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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315948109

61401(+39.6%)

Value:

$4.4M(+23.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12470(+2.2%)

Value:

$4.4M(+5.4%)

Blackstone Inc.

BX|09260D107

31399(+4.3%)

Value:

$4.4M(-15.5%)

Elevance Health, Inc.

ELV|036752103

9949(+48.5%)

Value:

$4.3M(+75.1%)

STRYKER CORP

SYK|863667101

11597(+9.3%)

Value:

$4.3M(+13.0%)

Johnson Controls International plc

JCI|G51502105

53650(+102.3%)

Value:

$4.3M(+105.3%)

46434G855

110641(-14.6%)

Value:

$4.2M(+16.6%)

AppLovin Corp

APP|03831W108

16000(+11.5%)

Value:

$4.2M(-8.7%)

Cigna Group

CI|125523100

12718(+19.7%)

Value:

$4.2M(+42.6%)

464287473

IWS|464287473

33074(-9.1%)

Value:

$4.2M(-11.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

68974(+4.9%)

Value:

$4.1M(+15.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

16577(+3.3%)

Value:

$4.1M(+1.0%)

PULTEGROUP INC/MI/

PHM|745867101

39776(+5.4%)

Value:

$4.1M(-0.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

66779(+17.6%)

Value:

$4.1M(+26.8%)

LAM RESEARCH CORP

LRCX|512807306

56015(+5.8%)

Value:

$4.1M(+6.5%)

CBRE GROUP, INC.

CBRE|12504L109

31078(-11.6%)

Value:

$4.1M(-11.9%)

46137V233

88076

Value:

$4.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

27878(-14.5%)

Value:

$4.0M(-23.7%)

97717Y527

79883(+201.8%)

Value:

$4.0M(+201.9%)

Shell plc

SHEL|780259305

54837(-18.0%)

Value:

$4.0M(-4.2%)

Instrument	Shares		Other Manager	Value
(cusip315948109)✕	61.4K	QoQ +39.65% (+17.4K) YoY NEW(+61.4K)	All Managers (Combined)	$4.4M	QoQ +23.19% (+$1) YoY NEW(+$4)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.5K	QoQ +2.23% (+273) YoY +23.59% (+2.4K)	All Managers (Combined)	$4.4M	QoQ +5.36% (+$0) YoY +35.96% (+$1)
Blackstone Inc.(BXcusip09260D107)	31.4K	QoQ +4.26% (-1.3K) YoY +80.71% (+14.0K)	All Managers (Combined)	$4.4M	QoQ -15.48% (-$1) YoY +92.24% (+$2)
Elevance Health, Inc.(ELVcusip036752103)	9.9K	QoQ +48.49% (+3.2K) YoY +17.15% (-1.5K)	All Managers (Combined)	$4.3M	QoQ +75.08% (+$2) YoY -1.70% (-$0)
Stryker Corp(SYKcusip863667101)	11.6K	QoQ +9.27% (+984) YoY +30.17% (+2.7K)	All Managers (Combined)	$4.3M	QoQ +12.98% (+$0) YoY +35.41% (+$1)
Johnson Controls International Plc(JCIcusipG51502105)	53.6K	QoQ +102.32% (+27.1K) YoY +234.41% (+37.6K)	All Managers (Combined)	$4.3M	QoQ +105.35% (+$2) YoY +310.11% (+$3)
(cusip46434G855)✕	110.6K	QoQ -14.55% (-18.9K) YoY NEW(+110.6K)	All Managers (Combined)	$4.2M	QoQ +16.59% (-$1) YoY NEW(+$4)
Applovin Corp(APPcusip03831W108)	16.0K	QoQ +11.51% (-1.7K) YoY NEW(+16.0K)	All Managers (Combined)	$4.2M	QoQ -8.73% (-$0) YoY NEW(+$4)
Cigna Group(CIcusip125523100)	12.7K	QoQ +19.72% (+2.1K) YoY +9.93% (-1.1K)	All Managers (Combined)	$4.2M	QoQ +42.65% (+$1) YoY -0.42% (-$0)
(IWScusip464287473)	33.1K	QoQ -9.06% (-3.3K) YoY +23.82% (+6.4K)	All Managers (Combined)	$4.2M	QoQ -11.43% (-$1) YoY +24.43% (+$1)
Williams Companies, Inc.(WMBcusip969457100)	69.0K	QoQ +4.90% (+3.2K) YoY -5.36% (-3.9K)	All Managers (Combined)	$4.1M	QoQ +15.85% (+$1) YoY +45.14% (-$1)
Illinois Tool Works Inc(ITWcusip452308109)	16.6K	QoQ +3.29% (+529) YoY +18.81% (+2.6K)	All Managers (Combined)	$4.1M	QoQ +1.03% (+$0) YoY +9.80% (+$0)
Pultegroup Inc/Mi/(PHMcusip745867101)	39.8K	QoQ +5.41% (-2.0K) YoY +21.09% (+6.9K)	All Managers (Combined)	$4.1M	QoQ -0.48% (-$0) YoY +3.20% (+$0)
Bristol Myers Squibb Co(BMYcusip110122108)	66.8K	QoQ +17.55% (+10.0K) YoY +27.17% (+14.3K)	All Managers (Combined)	$4.1M	QoQ +26.76% (+$1) YoY +43.01% (+$1)
Lam Research Corp(LRCXcusip512807306)	56.0K	QoQ +5.82% (+3.1K) YoY NEW(+56.0K)	All Managers (Combined)	$4.1M	QoQ +6.51% (+$0) YoY NEW(+$4)
Cbre Group, Inc.(CBREcusip12504L109)	31.1K	QoQ -11.60% (-4.1K) YoY +5.69% (+1.7K)	All Managers (Combined)	$4.1M	QoQ -11.95% (-$1) YoY +42.14% (+$1)
(cusip46137V233)✕	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY NEW(+$4)
Applied Materials Inc /De(AMATcusip038222105)	27.9K	QoQ -14.47% (-4.7K) YoY -32.78% (-13.6K)	All Managers (Combined)	$4.0M	QoQ -23.67% (-$1) YoY -52.69% (-$5)
(cusip97717Y527)✕	79.9K	QoQ +201.79% (+53.4K) YoY +775.81% (+70.8K)	All Managers (Combined)	$4.0M	QoQ +201.87% (+$3) YoY +776.03% (+$4)
Shell Plc(SHELcusip780259305)	54.8K	QoQ -18.04% (-12.1K) YoY +12.05% (+5.9K)	All Managers (Combined)	$4.0M	QoQ -4.15% (-$0) YoY +22.46% (+$1)