13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,189 holding rows worth $5,631,931,000.
- Accession
- 0001071640-23-000001
- Filer
- CIK 1071640
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,189 entries on the cover page, a total value of $5,631,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,631,931,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 2,478 | $286,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,972 | $285,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,066 | $283,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,221 | $282,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,002 | $282,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 7,039 | $282,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,781 | $281,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,979 | $281,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,232 | $281,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,373 | $278,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,833 | $278,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,405 | $278,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,122 | $278,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,382 | $274,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,490 | $274,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,834 | $273,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,261 | $273,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,632 | $272,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,384 | $271,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,992 | $269,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,516 | $268,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,724 | $268,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,350 | $266,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,587 | $266,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,263 | $266,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,201 | $265,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,560 | $265,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,691 | $265,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,767 | $264,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,231 | $264,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,728 | $263,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,192 | $263,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,757 | $262,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,938 | $261,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,979 | $260,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,851 | $260,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,604 | $260,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,432 | $259,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,312 | $259,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,556 | $259,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,983 | $259,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,976 | $258,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,203 | $258,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,754 | $258,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,731 | $257,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,861 | $256,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,506 | $256,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,838 | $256,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,254 | $255,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,250 | $254,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,215 | $252,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,066 | $252,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,517 | $249,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,697 | $246,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,861 | $245,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,735 | $245,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,628 | $245,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,362 | $244,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 408 | $244,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,708 | $243,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,087 | $242,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,541 | $242,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,726 | $242,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,170 | $241,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $240,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,044 | $240,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,567 | $240,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,731 | $239,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,113 | $239,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,615 | $238,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,583 | $238,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 46,545 | $238,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,675 | $237,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,460 | $237,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,161 | $235,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,631 | $234,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,810 | $234,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,490 | $234,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,775 | $234,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,326 | $234,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,452 | $234,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,630 | $233,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,843 | $233,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,667 | $232,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,668 | $231,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,563 | $231,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,886 | $229,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,570 | $229,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,201 | $229,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,977 | $229,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,475 | $229,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,395 | $229,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,579 | $228,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,123 | $228,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,647 | $227,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,175 | $226,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,897 | $226,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,540 | $225,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,597 | $225,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,182 | $225,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,439 | $224,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,986 | $223,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,723 | $223,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,953 | $222,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,781 | $220,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,139 | $219,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,340 | $219,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,110 | $217,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,916 | $217,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,007 | $217,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,203 | $217,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,968 | $216,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 693 | $216,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,830 | $215,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,362 | $214,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,683 | $214,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,753 | $214,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,494 | $213,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,465 | $213,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,875 | $211,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,008 | $210,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 908 | $209,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,438 | $209,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,591 | $209,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,955 | $208,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,590 | $208,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,514 | $208,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,407 | $207,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,134 | $207,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,775 | $207,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,179 | $206,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,453 | $206,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,003 | $205,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,419 | $205,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,060 | $204,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,311 | $204,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,134 | $203,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,446 | $202,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,775 | $202,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,163 | $201,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 945 | $201,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,722 | $201,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,674 | $201,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,175 | $200,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,619 | $200,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,037 | $199,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,659 | $195,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,570 | $186,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,957 | $185,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,379 | $178,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,786 | $175,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,744 | $173,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,769 | $172,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,624 | $170,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,663 | $164,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,525 | $164,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,687 | $163,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,587 | $149,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,977 | $146,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,646 | $141,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,196 | $137,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,636 | $136,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,565 | $133,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,110 | $130,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,527 | $129,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,983 | $122,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,432 | $122,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,454 | $120,000 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,252 | $117,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,369 | $117,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,821 | $107,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,221 | $106,000 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,000 | $105,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,794 | $104,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,754 | $101,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,536 | $96,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,974 | $89,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,393 | $87,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,846 | $87,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,378 | $83,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,015 | $81,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,434 | $78,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,746 | $76,000 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,690 | $72,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,572 | $69,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,269 | $41,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,171 | $40,000 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 21,551 | $34,000 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 11,242 | $32,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |