13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,114 holding rows worth $5,016,335,000.
- Accession
- 0001071640-22-000013
- Filer
- CIK 1071640
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,114 entries on the cover page, a total value of $5,016,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,016,335,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,703 | $239,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 2,950 | $237,000 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,637 | $237,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,708 | $237,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,098 | $237,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,295 | $236,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,061 | $235,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,513 | $234,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,466 | $234,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,593 | $234,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,831 | $234,000 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,707 | $234,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,267 | $233,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,112 | $233,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,282 | $232,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,863 | $232,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,519 | $232,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,812 | $231,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,753 | $231,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,858 | $231,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,395 | $229,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,018 | $228,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,729 | $228,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,802 | $227,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,792 | $225,000 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,247 | $225,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,036 | $223,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,819 | $222,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 7,006 | $221,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,259 | $219,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,877 | $219,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,875 | $219,000 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,687 | $218,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,223 | $218,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,571 | $218,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,827 | $217,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,701 | $217,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,063 | $216,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,562 | $216,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,217 | $215,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,525 | $215,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,419 | $214,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,796 | $213,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 4,291 | $213,000 | dollars, detected | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,110 | $211,000 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 15,915 | $211,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 1,736 | $211,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 5,017 | $211,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,264 | $210,000 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,295 | $209,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,870 | $209,000 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,241 | $209,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,654 | $209,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,617 | $207,000 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,080 | $207,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,809 | $206,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,358 | $205,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,485 | $205,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 4,425 | $204,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,206 | $203,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,584 | $202,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 241 | $202,000 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,617 | $201,000 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,735 | $201,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,775 | $201,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,857 | $200,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,698 | $199,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,316 | $194,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,800 | $187,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,481 | $185,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,908 | $183,000 | dollars, detected | |
| ABCAM PLC | 000380204 | ADR USD | 12,030 | $180,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,391 | $172,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 10,171 | $165,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,375 | $164,000 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,167 | $163,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,726 | $158,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,319 | $155,000 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,952 | $149,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,907 | $142,000 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,000 | $139,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,908 | $136,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,805 | $136,000 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 12,465 | $133,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,983 | $124,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,958 | $124,000 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 110,176 | $115,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,058 | $110,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,029 | $108,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,725 | $108,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,304 | $107,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,585 | $105,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,450 | $104,000 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,958 | $99,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,977 | $98,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,850 | $96,000 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,669 | $86,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,308 | $85,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 21,244 | $81,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,580 | $80,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,874 | $78,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,399 | $75,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 12,710 | $65,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,209 | $58,000 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,572 | $57,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,048 | $52,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,203 | $50,000 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,245 | $47,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,020 | $42,000 | dollars, detected | |
| SHARECARE INC | 81948W104 | COM | 21,551 | $41,000 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,524 | $38,000 | dollars, detected | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,000 | $34,000 | dollars, detected | |
| SONENDO INC | 835431107 | Common Stocks | 11,242 | $12,000 | dollars, detected | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 40,010 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000013 | this filing | 2022-11-01 | acceptance time not in the bulk data set |