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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AMERICAN TOWER CORP /MA/

AMT|03027X100

23284(+4.2%)

Value:

$5.1M(+23.7%)

EOG RESOURCES INC

EOG|26875P101

39373(+25.6%)

Value:

$5.0M(+31.3%)

46436E833

226738(+2.7%)

Value:

$5.0M(+4.3%)

78464A508

SPYV|78464A508

98787(+169.5%)

Value:

$5.0M(+169.1%)

92189H201

110067(-14.1%)

Value:

$5.0M(-15.2%)

81369Y506

53549(-51.7%)

Value:

$5.0M(-47.3%)

25434V781

170669(+18.0%)

Value:

$5.0M(+29.4%)

464287630

IWN|464287630

32626(+198.7%)

Value:

$4.9M(+174.7%)

HCA Healthcare, Inc.

HCA|40412C101

14247(+12.1%)

Value:

$4.9M(+29.1%)

ORACLE CORP

ORCL|68389X105

34686(+19.2%)

Value:

$4.8M(+0.0%)

SYNOPSYS INC

SNPS|871607107

11217(+9.2%)

Value:

$4.8M(-3.6%)

FISERV INC

FI|337738108

21514(+5.6%)

Value:

$4.8M(+13.6%)

ALTRIA GROUP, INC.

MO|02209S103

78784(+8.7%)

Value:

$4.7M(+24.7%)

25434V575

90183(+0.7%)

Value:

$4.7M(+0.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

46082(+258.1%)

Value:

$4.6M(+304.6%)

AMPHENOL CORP /DE/

APH|032095101

69729(+17.5%)

Value:

$4.6M(+11.0%)

GILEAD SCIENCES, INC.

GILD|375558103

40533(+41.0%)

Value:

$4.5M(+71.0%)

46641Q878

98262(+3.0%)

Value:

$4.5M(+3.0%)

QUALCOMM INC/DE

QCOM|747525103

29372(+4.6%)

Value:

$4.5M(+4.6%)

Medtronic plc

MDT|G5960L103

49556(+26.8%)

Value:

$4.5M(+42.6%)

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	23.3K	QoQ +4.24% (+949) YoY -13.44% (-3.6K)	All Managers (Combined)	$5.1M	QoQ +23.70% (+$1) YoY -4.68% (-$0)
Eog Resources Inc(EOGcusip26875P101)	39.4K	QoQ +25.56% (+8.0K) YoY +21.09% (+6.9K)	All Managers (Combined)	$5.0M	QoQ +31.34% (+$1) YoY +21.45% (+$1)
(cusip46436E833)✕	226.7K	QoQ +2.66% (+5.9K) YoY +83.91% (+103.5K)	All Managers (Combined)	$5.0M	QoQ +4.30% (+$0) YoY +86.57% (+$2)
(SPYVcusip78464A508)	98.8K	QoQ +169.50% (+62.1K) YoY +201.74% (+66.0K)	All Managers (Combined)	$5.0M	QoQ +169.06% (+$3) YoY +207.62% (+$3)
(cusip92189H201)✕	110.1K	QoQ -14.11% (-18.1K) YoY +56.55% (+39.8K)	All Managers (Combined)	$5.0M	QoQ -15.21% (-$1) YoY +53.18% (+$2)
(cusip81369Y506)✕	53.5K	QoQ -51.70% (-57.3K) YoY -19.62% (-13.1K)	All Managers (Combined)	$5.0M	QoQ -47.30% (-$4) YoY -20.44% (-$1)
(cusip25434V781)✕	170.7K	QoQ +18.04% (+26.1K) YoY +91.01% (+81.3K)	All Managers (Combined)	$5.0M	QoQ +29.39% (+$1) YoY +104.61% (+$3)
(IWNcusip464287630)	32.6K	QoQ +198.71% (+21.7K) YoY +542.75% (+27.6K)	All Managers (Combined)	$4.9M	QoQ +174.73% (+$3) YoY +511.16% (+$4)
Hca Healthcare, Inc.(HCAcusip40412C101)	14.2K	QoQ +12.11% (+1.5K) YoY -4.04% (-600)	All Managers (Combined)	$4.9M	QoQ +29.07% (+$1) YoY -0.58% (-$0)
Oracle Corp(ORCLcusip68389X105)	34.7K	QoQ +19.21% (+5.6K) YoY +57.15% (+12.6K)	All Managers (Combined)	$4.8M	QoQ +0.02% (+$0) YoY +74.92% (+$2)
Synopsys Inc(SNPScusip871607107)	11.2K	QoQ +9.15% (-941) YoY +14.92% (-1.5K)	All Managers (Combined)	$4.8M	QoQ -3.56% (-$0) YoY -13.76% (-$1)
Fiserv Inc(FIcusip337738108)	21.5K	QoQ +5.63% (+1.1K) YoY +13.80% (+2.6K)	All Managers (Combined)	$4.8M	QoQ +13.55% (+$1) YoY +57.26% (+$2)
Altria Group, Inc.(MOcusip02209S103)	78.8K	QoQ +8.66% (+6.3K) YoY +38.37% (+21.8K)	All Managers (Combined)	$4.7M	QoQ +24.74% (+$1) YoY +90.37% (+$2)
(cusip25434V575)✕	90.2K	QoQ +0.72% (+653) YoY NEW(+90.2K)	All Managers (Combined)	$4.7M	QoQ +0.59% (+$0) YoY NEW(+$5)
Boston Scientific Corp(BSXcusip101137107)	46.1K	QoQ +258.08% (+33.2K) YoY +270.58% (+33.6K)	All Managers (Combined)	$4.6M	QoQ +304.61% (+$4) YoY +445.65% (+$4)
Amphenol Corp /De/(APHcusip032095101)	69.7K	QoQ +17.49% (+10.4K) YoY +207.93% (+47.1K)	All Managers (Combined)	$4.6M	QoQ +10.96% (+$0) YoY +75.11% (+$2)
Gilead Sciences, Inc.(GILDcusip375558103)	40.5K	QoQ +40.96% (+11.8K) YoY +14.36% (+5.1K)	All Managers (Combined)	$4.5M	QoQ +71.00% (+$2) YoY +74.96% (+$2)
(cusip46641Q878)✕	98.3K	QoQ +3.04% (+2.9K) YoY +163.91% (+61.0K)	All Managers (Combined)	$4.5M	QoQ +2.98% (+$0) YoY +163.08% (+$3)
Qualcomm Inc/De(QCOMcusip747525103)	29.4K	QoQ +4.56% (+1.3K) YoY +14.18% (+3.6K)	All Managers (Combined)	$4.5M	QoQ +4.56% (+$0) YoY +3.60% (+$0)
Medtronic Plc(MDTcusipG5960L103)	49.6K	QoQ +26.76% (+10.5K) YoY +5.97% (+2.8K)	All Managers (Combined)	$4.5M	QoQ +42.58% (+$1) YoY +9.27% (+$0)