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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UNILEVER PLC

UL|904767704

60376(+27.7%)

Value:

$3.6M(+34.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

32867(+9.9%)

Value:

$3.6M(+30.3%)

CME GROUP INC.

CME|12572Q105

13474(+0.8%)

Value:

$3.6M(+15.1%)

46435G219

79224(+31.9%)

Value:

$3.6M(+33.9%)

03073E105

12679(+8.5%)

Value:

$3.5M(+34.2%)

464287523

18721(+18.2%)

Value:

$3.5M(+3.2%)

464287762

56422(+23.5%)

Value:

$3.4M(+29.1%)

464289420

41454

Value:

$3.4M

3M CO

MMM|88579Y101

22866(+39.8%)

Value:

$3.4M(+59.1%)

025072356

77731(+13.4%)

Value:

$3.3M(+16.4%)

78464A367

148104

Value:

$3.3M

464287150

ITOT|464287150

27308(-28.2%)

Value:

$3.3M(-31.8%)

46438F101

70944(+60.8%)

Value:

$3.3M(+41.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

12499(+25.3%)

Value:

$3.3M(+37.5%)

14020V108

98526(+12.9%)

Value:

$3.3M(+7.9%)

RELX PLC

RELX|759530108

65050(+6.3%)

Value:

$3.3M(+18.0%)

46654Q203

62038(+168.6%)

Value:

$3.2M(+146.7%)

GENERAL DYNAMICS CORP

GD|369550108

11685(+12.7%)

Value:

$3.2M(+16.5%)

78467V608

77275(+11.8%)

Value:

$3.2M(+10.2%)

025072190

58372

Value:

$3.2M

Instrument	Shares		Other Manager	Value
Unilever Plc(ULcusip904767704)	60.4K	QoQ +27.72% (+13.1K) YoY +26.37% (+12.6K)	All Managers (Combined)	$3.6M	QoQ +34.14% (+$1) YoY +49.91% (+$1)
American Electric Power Co Inc(AEPcusip025537101)	32.9K	QoQ +9.94% (+3.0K) YoY +15.12% (+4.3K)	All Managers (Combined)	$3.6M	QoQ +30.25% (+$1) YoY +46.09% (+$1)
Cme Group Inc.(CMEcusip12572Q105)	13.5K	QoQ +0.80% (+108) YoY -6.30% (-906)	All Managers (Combined)	$3.6M	QoQ +15.14% (+$0) YoY +15.43% (-$0)
(cusip46435G219)✕	79.2K	QoQ +31.95% (+19.2K) YoY +144.12% (+46.8K)	All Managers (Combined)	$3.6M	QoQ +33.90% (+$1) YoY +145.08% (+$2)
(cusip03073E105)✕	12.7K	QoQ +8.46% (+989) YoY +45.75% (+4.0K)	All Managers (Combined)	$3.5M	QoQ +34.22% (+$1) YoY +66.79% (+$1)
(cusip464287523)✕	18.7K	QoQ +18.18% (+2.9K) YoY +80.68% (+8.4K)	All Managers (Combined)	$3.5M	QoQ +3.22% (+$0) YoY +50.49% (+$1)
(cusip464287762)✕	56.4K	QoQ +23.49% (+10.7K) YoY +55.64% (+20.2K)	All Managers (Combined)	$3.4M	QoQ +29.07% (+$1) YoY +53.11% (+$1)
(cusip464289420)✕	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3) YoY NEW(+$3)
3m Co(MMMcusip88579Y101)	22.9K	QoQ +39.80% (+6.5K) YoY +432.38% (+18.6K)	All Managers (Combined)	$3.4M	QoQ +59.07% (+$1) YoY +636.40% (+$3)
(cusip025072356)✕	77.7K	QoQ +13.43% (+9.2K) YoY +92.14% (+37.3K)	All Managers (Combined)	$3.3M	QoQ +16.35% (+$0) YoY +95.49% (+$2)
(cusip78464A367)✕	148.1K	QoQ NEW(+148.1K) YoY +245.23% (+105.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY +235.30% (+$2)
(ITOTcusip464287150)	27.3K	QoQ -28.16% (-10.7K) YoY +16.69% (+3.9K)	All Managers (Combined)	$3.3M	QoQ -31.84% (-$2) YoY +23.49% (+$1)
(cusip46438F101)✕	70.9K	QoQ +60.80% (+26.8K) YoY NEW(+70.9K)	All Managers (Combined)	$3.3M	QoQ +41.86% (+$1) YoY NEW(+$3)
Travelers Companies, Inc.(TRVcusip89417E109)	12.5K	QoQ +25.26% (+2.5K) YoY +77.11% (+5.4K)	All Managers (Combined)	$3.3M	QoQ +37.52% (+$1) YoY +103.57% (+$2)
(cusip14020V108)✕	98.5K	QoQ +12.94% (+11.3K) YoY +82.88% (+44.7K)	All Managers (Combined)	$3.3M	QoQ +7.86% (+$0) YoY +96.00% (+$2)
Relx Plc(RELXcusip759530108)	65.0K	QoQ +6.33% (+3.9K) YoY +43.55% (+19.7K)	All Managers (Combined)	$3.3M	QoQ +18.03% (+$1) YoY +67.12% (+$1)
(cusip46654Q203)✕	62.0K	QoQ +168.55% (+38.9K) YoY NEW(+62.0K)	All Managers (Combined)	$3.2M	QoQ +146.69% (+$2) YoY NEW(+$3)
General Dynamics Corp(GDcusip369550108)	11.7K	QoQ +12.65% (+1.3K) YoY +38.76% (+3.3K)	All Managers (Combined)	$3.2M	QoQ +16.53% (+$0) YoY +33.87% (+$1)
(cusip78467V608)✕	77.3K	QoQ +11.84% (+8.2K) YoY +36.29% (+20.6K)	All Managers (Combined)	$3.2M	QoQ +10.23% (+$0) YoY +33.13% (+$1)
(cusip025072190)✕	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY NEW(+$3)