Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "HIO",
  "FPI",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
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  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
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  "H",
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  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
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  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
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  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
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  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
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  null,
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  "AIN",
  "VDE",
  null,
  "AXP",
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  null,
  "NMZ",
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  null,
  null,
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  null,
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  "AM",
  null,
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  "AVGO",
  "APP",
  "LOW",
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  null,
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  "KMX",
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  null,
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  "WRB",
  null,
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  null,
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  null,
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  null,
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  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
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  null,
  "EOG",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
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  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
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  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
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  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
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  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
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  null,
  null,
  "MHI",
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  null,
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  null,
  null,
  "LHX",
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  null,
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  null,
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  "L",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DOC",
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  null,
  null,
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  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "IBM",
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  null,
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  null,
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  null,
  null,
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  "HR",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "VCIT",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WELL",
  null,
  null,
  "WHR",
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  null,
  null,
  null,
  null,
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  null,
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  "WH",
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  "XPO",
  "Z",
  null,
  "ADC",
  null,
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  null,
  null,
  "OC",
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  null,
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  "G",
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  null,
  "ET",
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  null,
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  "LW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "J",
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  null,
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  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "QUAL",
  "ZTS"
]

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: park-avenue-securities
Manager Name: Park-Avenue-Securities

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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METLIFE INC

MET|59156R108

Shares:39.4K

Value:$3.2M

% of Portfolio:38.9% ($3.2M/$8.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:24.2K

Value:$3.1M

% of Portfolio:38.6% ($3.1M/$8.1M)

MCKESSON CORP

MCK|58155Q103

Shares:4.6K

Value:$3.1M

% of Portfolio:38.3% ($3.1M/$8.1M)

46435G474

Shares:116.0K

Value:$3.1M

% of Portfolio:38.2% ($3.1M/$8.1M)

14020W106

Shares:87.1K

Value:$3.1M

% of Portfolio:38.2% ($3.1M/$8.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.2K

Value:$3.1M

% of Portfolio:37.9% ($3.1M/$8.1M)

Sanofi

SNY|80105N105

Shares:55.5K

Value:$3.1M

% of Portfolio:37.9% ($3.1M/$8.1M)

46436E619

Shares:71.0K

Value:$3.1M

% of Portfolio:37.8% ($3.1M/$8.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:55.6K

Value:$3.0M

% of Portfolio:37.4% ($3.0M/$8.1M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:222.7K

Value:$3.0M

% of Portfolio:37.3% ($3.0M/$8.1M)

COMCAST CORP

CMCSA|20030N101

Shares:81.9K

Value:$3.0M

% of Portfolio:37.1% ($3.0M/$8.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:195.0K

Value:$3.0M

% of Portfolio:37.0% ($3.0M/$8.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:26.9K

Value:$3.0M

% of Portfolio:37.0% ($3.0M/$8.1M)

464288760

Shares:19.7K

Value:$3.0M

% of Portfolio:37.0% ($3.0M/$8.1M)

GSK plc

GSK|37733W204

Shares:77.6K

Value:$3.0M

% of Portfolio:37.0% ($3.0M/$8.1M)

46436E825

Shares:137.0K

Value:$3.0M

% of Portfolio:36.7% ($3.0M/$8.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.9K

Value:$3.0M

% of Portfolio:36.6% ($3.0M/$8.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:26.9K

Value:$3.0M

% of Portfolio:36.6% ($3.0M/$8.1M)

46429B655

Shares:58.1K

Value:$3.0M

% of Portfolio:36.4% ($3.0M/$8.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:20.0K

Value:$3.0M

% of Portfolio:36.3% ($3.0M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	39.4K	QoQ +5.68% (+2.1K) YoY -0.58% (-231)	All Managers (Combined)	$3.2M	38.9% ($3.2M/$8.1M)	QoQ +3.63% (+$0) YoY +7.69% (-$0)
Howmet Aerospace Inc.(HWMcusip443201108)	24.2K	QoQ +126.08% (+13.5K) YoY +530.88% (+20.4K)	All Managers (Combined)	$3.1M	38.6% ($3.1M/$8.1M)	QoQ +168.14% (+$2) YoY +1093.91% (+$3)
MCKESSON CORP(MCKcusip58155Q103)	4.6K	QoQ +8.09% (+347) YoY -15.05% (-821)	All Managers (Combined)	$3.1M	38.3% ($3.1M/$8.1M)	QoQ +27.64% (+$1) YoY +6.49% (-$0)
(cusip46435G474)✕	116.0K	QoQ +20.41% (+19.7K) YoY -1.55% (-1.8K)	All Managers (Combined)	$3.1M	38.2% ($3.1M/$8.1M)	QoQ +20.79% (+$1) YoY -1.80% (-$0)
(cusip14020W106)✕	87.1K	QoQ +10.88% (+8.6K) YoY +144.55% (+51.5K)	All Managers (Combined)	$3.1M	38.2% ($3.1M/$8.1M)	QoQ +12.05% (+$0) YoY +168.04% (+$2)
LOWES COMPANIES INC(LOWcusip548661107)	13.2K	QoQ +6.47% (+804) YoY +10.58% (+1.3K)	All Managers (Combined)	$3.1M	37.9% ($3.1M/$8.1M)	QoQ +0.65% (+$0) YoY +1.28% (+$0)
Sanofi(SNYcusip80105N105)	55.5K	QoQ -19.48% (-13.4K) YoY -12.54% (-8.0K)	All Managers (Combined)	$3.1M	37.9% ($3.1M/$8.1M)	QoQ -7.42% (-$0) YoY -0.22% (-$0)
(cusip46436E619)✕	71.0K	QoQ +2.39% (+1.7K) YoY -11.38% (-9.1K)	All Managers (Combined)	$3.1M	37.8% ($3.1M/$8.1M)	QoQ +4.41% (+$0) YoY -10.37% (-$0)
Trade Desk, Inc.(TTDcusip88339J105)	55.6K	QoQ +40.79% (-16.1K) YoY +33.76% (-14.0K)	All Managers (Combined)	$3.0M	37.4% ($3.0M/$8.1M)	QoQ -34.44% (-$2) YoY -16.25% (-$1)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	222.7K	QoQ -7.83% (-18.9K) YoY +16.18% (+31.0K)	All Managers (Combined)	$3.0M	37.3% ($3.0M/$8.1M)	QoQ +29.16% (-$1) YoY +33.65% (+$1)
COMCAST CORP(CMCSAcusip20030N101)	81.9K	QoQ -19.71% (-20.1K) YoY -49.71% (-80.9K)	All Managers (Combined)	$3.0M	37.1% ($3.0M/$8.1M)	QoQ -21.06% (-$1) YoY -57.19% (-$4)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	195.0K	QoQ +2.56% (+4.9K) YoY +74.69% (+83.4K)	All Managers (Combined)	$3.0M	37.0% ($3.0M/$8.1M)	QoQ +9.44% (+$0) YoY +129.37% (+$2)
DECKERS OUTDOOR CORP(DECKcusip243537107)	26.9K	QoQ +32.26% (-6.6K) YoY +868.66% (+24.1K)	All Managers (Combined)	$3.0M	37.0% ($3.0M/$8.1M)	QoQ -27.18% (-$1) YoY +15.05% (+$0)
(cusip464288760)✕	19.7K	QoQ -11.80% (-2.6K) YoY +8.48% (+1.5K)	All Managers (Combined)	$3.0M	37.0% ($3.0M/$8.1M)	QoQ -7.10% (-$0) YoY +25.89% (+$1)
GSK plc(GSKcusip37733W204)	77.6K	QoQ +47.81% (+25.1K) YoY +18.06% (+11.9K)	All Managers (Combined)	$3.0M	37.0% ($3.0M/$8.1M)	QoQ +69.31% (+$1) YoY +6.66% (+$0)
(cusip46436E825)✕	137.0K	QoQ +28.77% (+30.6K) YoY +149.36% (+82.1K)	All Managers (Combined)	$3.0M	36.7% ($3.0M/$8.1M)	QoQ +31.42% (+$1) YoY +152.49% (+$2)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.9K	QoQ +92.11% (+6.2K) YoY +187.13% (+8.4K)	All Managers (Combined)	$3.0M	36.6% ($3.0M/$8.1M)	QoQ +120.35% (+$2) YoY +211.72% (+$2)
CONSOLIDATED EDISON INC(EDcusip209115104)	26.9K	QoQ +16.48% (+3.8K) YoY +5.88% (+1.5K)	All Managers (Combined)	$3.0M	36.6% ($3.0M/$8.1M)	QoQ +44.39% (+$1) YoY +28.94% (+$1)
(cusip46429B655)✕	58.1K	QoQ +34.25% (+14.8K) YoY +92.86% (+28.0K)	All Managers (Combined)	$3.0M	36.4% ($3.0M/$8.1M)	QoQ +34.71% (+$1) YoY +92.78% (+$1)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	20.0K	QoQ +14.50% (+2.5K) YoY +7.69% (+1.4K)	All Managers (Combined)	$3.0M	36.3% ($3.0M/$8.1M)	QoQ +17.72% (+$0) YoY +28.13% (+$1)