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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Page 15 of 58
METLIFE INC
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Value:
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Howmet Aerospace Inc.
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24207(+126.1%)
Value:
$3.1M(+168.1%)
MCKESSON CORP
MCK|58155Q103
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4632(+8.1%)
Value:
$3.1M(+27.6%)
46435G474
46435G474
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116012(+20.4%)
Value:
$3.1M(+20.8%)
14020W106
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87104(+10.9%)
Value:
$3.1M(+12.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
13213(+6.5%)
Value:
$3.1M(+0.7%)
Sanofi
SNY|80105N105
Shares:
55543(-19.5%)
Value:
$3.1M(-7.4%)
46436E619
46436E619
Shares:
70994(+2.4%)
Value:
$3.1M(+4.4%)
Trade Desk, Inc.
TTD|88339J105
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55641(+40.8%)
Value:
$3.0M(-34.4%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
222741(-7.8%)
Value:
$3.0M(+29.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
81858(-19.7%)
Value:
$3.0M(-21.1%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
194976(+2.6%)
Value:
$3.0M(+9.4%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
26929(+32.3%)
Value:
$3.0M(-27.2%)
464288760
464288760
Shares:
19654(-11.8%)
Value:
$3.0M(-7.1%)
GSK plc
GSK|37733W204
Shares:
77630(+47.8%)
Value:
$3.0M(+69.3%)
46436E825
46436E825
Shares:
136994(+28.8%)
Value:
$3.0M(+31.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
12858(+92.1%)
Value:
$3.0M(+120.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
26911(+16.5%)
Value:
$3.0M(+44.4%)
46429B655
46429B655
Shares:
58082(+34.3%)
Value:
$3.0M(+34.7%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
20008(+14.5%)
Value:
$3.0M(+17.7%)