Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E460

278941(+48.5%)

Value:

$5.7M(+52.4%)

464287622

IWB|464287622

18413(+35.8%)

Value:

$5.6M(+29.3%)

26922A321

104034

Value:

$5.6M

464287655

IWM|464287655

27717(+14.2%)

Value:

$5.5M(+3.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

18018(+8.0%)

Value:

$5.5M(+12.8%)

46641Q134

84831(+3.2%)

Value:

$5.4M(+12.4%)

78463X103

122423

Value:

$5.4M

KLA CORP

KLAC|482480100

7859(+16.9%)

Value:

$5.3M(+26.1%)

464287481

IWP|464287481

45305(+2.4%)

Value:

$5.3M(-5.1%)

CITIGROUP INC

C|172967424

74803(+13.5%)

Value:

$5.3M(+14.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

20878(-6.9%)

Value:

$5.3M(-21.2%)

78468R721

117679(-4.5%)

Value:

$5.3M(-5.7%)

PEPSICO INC

PEP|713448108

35356(-0.3%)

Value:

$5.3M(-1.7%)

Spotify Technology S.A.

SPOT|L8681T102

9597(+89.6%)

Value:

$5.3M(+133.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

48147(+2.4%)

Value:

$5.2M(+18.7%)

98149E303

84748(+101.0%)

Value:

$5.2M(+139.3%)

NOVARTIS AG

NVS|66987V109

46508(+7.8%)

Value:

$5.2M(+23.5%)

78464A391

256825(-0.6%)

Value:

$5.2M(+2.2%)

09290C608

110188(-0.5%)

Value:

$5.1M(+5.5%)

46429B291

106803(+46.7%)

Value:

$5.1M(+49.0%)

Instrument	Shares		Other Manager	Value
(cusip46436E460)✕	278.9K	QoQ +48.45% (+91.0K) YoY NEW(+278.9K)	All Managers (Combined)	$5.7M	QoQ +52.44% (+$2) YoY NEW(+$6)
(IWBcusip464287622)	18.4K	QoQ +35.80% (+4.9K) YoY +237.29% (+13.0K)	All Managers (Combined)	$5.6M	QoQ +29.30% (+$1) YoY +259.28% (+$4)
(cusip26922A321)✕	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
(IWMcusip464287655)	27.7K	QoQ +14.23% (+3.5K) YoY -68.03% (-59.0K)	All Managers (Combined)	$5.5M	QoQ +3.13% (+$0) YoY -69.67% (-$13)
Automatic Data Processing Inc(ADPcusip053015103)	18.0K	QoQ +8.04% (+1.3K) YoY +64.54% (+7.1K)	All Managers (Combined)	$5.5M	QoQ +12.76% (+$1) YoY +101.27% (+$3)
(cusip46641Q134)✕	84.8K	QoQ +3.19% (+2.6K) YoY +21.96% (+15.3K)	All Managers (Combined)	$5.4M	QoQ +12.37% (+$1) YoY +24.08% (+$1)
(cusip78463X103)✕	122.4K	QoQ NEW(+122.4K) YoY NEW(+122.4K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5) YoY NEW(+$5)
Kla Corp(KLACcusip482480100)	7.9K	QoQ +16.87% (+1.1K) YoY +22.62% (+1.4K)	All Managers (Combined)	$5.3M	QoQ +26.10% (+$1) YoY +19.34% (+$1)
(IWPcusip464287481)	45.3K	QoQ +2.41% (-1.1K) YoY +85.02% (+20.8K)	All Managers (Combined)	$5.3M	QoQ -5.06% (-$0) YoY +90.44% (+$3)
Citigroup Inc(Ccusip172967424)	74.8K	QoQ +13.53% (+8.9K) YoY +35.09% (+19.4K)	All Managers (Combined)	$5.3M	QoQ +14.51% (+$1) YoY +51.62% (+$2)
Cadence Design Systems Inc(CDNScusip127387108)	20.9K	QoQ -6.90% (-1.5K) YoY +22.11% (-3.8K)	All Managers (Combined)	$5.3M	QoQ -21.19% (-$1) YoY -0.22% (-$0)
(cusip78468R721)✕	117.7K	QoQ -4.51% (-5.6K) YoY +167.82% (+73.7K)	All Managers (Combined)	$5.3M	QoQ -5.65% (-$0) YoY +159.74% (+$3)
Pepsico Inc(PEPcusip713448108)	35.4K	QoQ -0.31% (-110) YoY -35.46% (-19.4K)	All Managers (Combined)	$5.3M	QoQ -1.70% (-$0) YoY -44.70% (-$4)
Spotify Technology S.A.(SPOTcusipL8681T102)	9.6K	QoQ +89.58% (+4.5K) YoY +393.92% (+7.7K)	All Managers (Combined)	$5.3M	QoQ +133.12% (+$3) YoY +928.84% (+$5)
Wec Energy Group, Inc.(WECcusip92939U106)	48.1K	QoQ +2.40% (+1.1K) YoY +20.24% (+8.1K)	All Managers (Combined)	$5.2M	QoQ +18.68% (+$1) YoY +59.58% (+$2)
(cusip98149E303)✕	84.7K	QoQ +100.97% (+42.6K) YoY +796.14% (+75.3K)	All Managers (Combined)	$5.2M	QoQ +139.27% (+$3) YoY +1157.79% (+$5)
Novartis Ag(NVScusip66987V109)	46.5K	QoQ +7.83% (+3.4K) YoY +68.38% (+18.9K)	All Managers (Combined)	$5.2M	QoQ +23.54% (+$1) YoY +94.04% (+$3)
(cusip78464A391)✕	256.8K	QoQ -0.57% (-1.5K) YoY -7.32% (-20.3K)	All Managers (Combined)	$5.2M	QoQ +2.16% (-$0) YoY -9.27% (-$1)
(cusip09290C608)✕	110.2K	QoQ -0.54% (-608) YoY +6.88% (+7.1K)	All Managers (Combined)	$5.1M	QoQ +5.55% (-$0) YoY +8.09% (+$0)
(cusip46429B291)✕	106.8K	QoQ +46.70% (+34.0K) YoY NEW(+106.8K)	All Managers (Combined)	$5.1M	QoQ +49.03% (+$2) YoY NEW(+$5)