Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
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97717W422
97717W422
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91550(+9.3%)
Value:
$4.0M(+5.6%)
Nuveen Quality Municipal Income Fund
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342342(+11.6%)
Value:
$3.9M(+10.2%)
CONOCOPHILLIPS
COP|20825C104
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37398(-6.7%)
Value:
$3.9M(-1.1%)
Bank of New York Mellon Corp
BK|064058100
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46615(+18.8%)
Value:
$3.9M(+29.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
23666(-2.0%)
Value:
$3.9M(-0.9%)
46137V282
46137V282
Shares:
113777(-2.2%)
Value:
$3.9M(-10.6%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
1987(+12.0%)
Value:
$3.9M(+28.5%)
92206C680
VONG|92206C680
Shares:
41685(-21.0%)
Value:
$3.9M(-29.0%)
46641Q373
46641Q373
Shares:
62498(+24.6%)
Value:
$3.8M(+34.2%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
15028(+0.0%)
Value:
$3.8M(-19.6%)
Eaton Corp plc
ETN|G29183103
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14047(+3.9%)
Value:
$3.8M(-14.9%)
DraftKings Inc.
DKNG|26142V105
Shares:
114735(+212.9%)
Value:
$3.8M(+179.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
43613(-4.0%)
Value:
$3.7M(+8.2%)
25434V583
25434V583
Shares:
69644(+150.5%)
Value:
$3.7M(+153.3%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
44548(+129.8%)
Value:
$3.7M(+153.3%)
464287861
464287861
Shares:
63379(+38.2%)
Value:
$3.7M(+54.5%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
59829(+1.8%)
Value:
$3.7M(-43.3%)
46436E296
46436E296
Shares:
158931(-20.5%)
Value:
$3.6M(-18.1%)
464288448
464288448
Shares:
116312(+1.0%)
Value:
$3.6M(+14.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
37748(+7.0%)
Value:
$3.6M(-3.9%)