13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 1,114 holding rows worth $5,160,511,000.
- Accession
- 0001071640-22-000010
- Filer
- CIK 1071640
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,114 entries on the cover page, a total value of $5,160,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,160,511,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 2,162 | $241,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,216 | $240,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,641 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,361 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,444 | $237,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,380 | $237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,576 | $236,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,949 | $235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,368 | $235,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,200 | $234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,779 | $234,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,713 | $233,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,902 | $233,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,745 | $232,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,059 | $231,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,726 | $230,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 276 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,752 | $229,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,403 | $229,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,017 | $228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,583 | $228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,705 | $227,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 868 | $227,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,419 | $227,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,303 | $226,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,783 | $225,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,523 | $224,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,290 | $224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,600 | $224,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,361 | $223,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,165 | $223,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,957 | $223,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,692 | $222,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,983 | $221,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,938 | $219,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,716 | $219,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,240 | $217,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,642 | $217,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,978 | $216,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,459 | $216,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,822 | $214,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,653 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,577 | $212,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,498 | $212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,825 | $212,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,412 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,801 | $211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,362 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,258 | $208,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,951 | $206,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,512 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,832 | $206,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,904 | $206,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 847 | $205,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,467 | $205,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,271 | $204,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,085 | $204,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,235 | $204,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,501 | $203,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 983 | $203,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,313 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,724 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,775 | $201,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,541 | $200,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,120 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,656 | $194,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 13,106 | $190,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,195 | $189,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,443 | $187,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,000 | $187,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,380 | $186,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,973 | $182,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,416 | $180,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,923 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,531 | $179,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,371 | $171,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,665 | $168,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,348 | $166,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,755 | $164,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,538 | $155,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,027 | $154,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,471 | $151,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,483 | $145,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,545 | $143,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,340 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,901 | $142,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,228 | $134,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,844 | $128,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,542 | $128,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,067 | $126,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,706 | $122,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,290 | $119,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,024 | $119,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,094 | $116,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,182 | $115,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,619 | $114,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,937 | $113,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 110,176 | $113,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,081 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,082 | $103,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,764 | $94,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,463 | $92,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,650 | $86,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,270 | $86,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,550 | $74,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,046 | $73,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,724 | $68,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,598 | $57,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,128 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,608 | $52,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,877 | $41,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 21,551 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,073 | $31,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 73,600 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000010 | this filing | 2022-07-27 | acceptance time not in the bulk data set |