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
Search and click to pin securities to the top
Page 16 of 58
67092P870
67092P870
Shares:
131749(-7.0%)
Value:
$2.9M(-5.3%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
13780(-31.0%)
Value:
$2.9M(-35.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
6659(+8.7%)
Value:
$2.9M(+2.9%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
9779(+2.6%)
Value:
$2.9M(+10.8%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
16396(+32.7%)
Value:
$2.9M(+20.4%)
33734H106
33734H106
Shares:
64750(+14.4%)
Value:
$2.9M(+16.9%)
921910873
MGC|921910873
Shares:
14245(-1.4%)
Value:
$2.9M(-6.6%)
74348A467
74348A467
Shares:
27859(+3.1%)
Value:
$2.8M(+5.8%)
46435G516
ESGD|46435G516
Shares:
34751(-9.3%)
Value:
$2.8M(-2.7%)
464288646
464288646
Shares:
54147(+10.3%)
Value:
$2.8M(+11.8%)
MASCO CORP /DE/
MAS|574599106
Shares:
40342(+4.6%)
Value:
$2.8M(+0.3%)
GoDaddy Inc.
GDDY|380237107
Shares:
15507(-6.3%)
Value:
$2.8M(-14.5%)
808524771
FNDX|808524771
Shares:
117801(+1.5%)
Value:
$2.8M(+1.2%)
46137V100
46137V100
Shares:
23435(+187.6%)
Value:
$2.7M(+192.1%)
CUMMINS INC
CMI|231021106
Shares:
8709(+49.6%)
Value:
$2.7M(+34.5%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
69578(+5.0%)
Value:
$2.7M(-2.6%)
33738D309
33738D309
Shares:
59058(+5.3%)
Value:
$2.7M(+3.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
582(+0.5%)
Value:
$2.7M(-6.8%)
78468R515
78468R515
Shares:
110869(+13.5%)
Value:
$2.7M(+15.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
12328(+101.6%)
Value:
$2.7M(+112.3%)