Park Avenue Securities LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified810 identified345 unidentified
Holdings
1,155 positions
Manager:
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Page 16 of 58
67092P870
Shares:
131749(-7.0%)
Value:
$2.9M(-5.3%)
33734H106
Shares:
64750(+14.4%)
Value:
$2.9M(+16.9%)
74348A467
Shares:
27859(+3.1%)
Value:
$2.8M(+5.8%)
464288646
Shares:
54147(+10.3%)
Value:
$2.8M(+11.8%)
46137V100
Shares:
23435(+187.6%)
Value:
$2.7M(+192.1%)
33738D309
Shares:
59058(+5.3%)
Value:
$2.7M(+3.9%)
78468R515
Shares:
110869(+13.5%)
Value:
$2.7M(+15.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip67092P870)✕ | 131.7K | All Managers (Combined) | $2.9M | QoQ -5.28% (-$0)YoY -8.11% (-$0) | |
13.8K | All Managers (Combined) | $2.9M | QoQ -35.28% (-$2)YoY +27.70% (+$1) | ||
6.7K | All Managers (Combined) | $2.9M | QoQ +2.93% (+$0) | ||
9.8K | QoQ +2.58% (+246)YoY +7.81% (+709) | All Managers (Combined) | $2.9M | QoQ +10.81% (+$0)YoY +36.10% (+$1) | |
16.4K | All Managers (Combined) | $2.9M | QoQ +20.38% (+$0)YoY -21.57% (-$1) | ||
(cusip33734H106)✕ | 64.8K | All Managers (Combined) | $2.9M | QoQ +16.88% (+$0)YoY +43.20% (+$1) | |
14.2K | All Managers (Combined) | $2.9M | QoQ -6.60% (-$0)YoY +0.31% (-$0) | ||
(cusip74348A467)✕ | 27.9K | All Managers (Combined) | $2.8M | QoQ +5.83% (+$0)YoY -5.06% (-$0) | |
34.8K | All Managers (Combined) | $2.8M | QoQ -2.74% (-$0)YoY -8.27% (-$0) | ||
(cusip464288646)✕ | 54.1K | All Managers (Combined) | $2.8M | QoQ +11.78% (+$0)YoY +20.52% (+$0) | |
Masco Corp /De/(MAScusip574599106) | 40.3K | All Managers (Combined) | $2.8M | QoQ +0.25% (+$0)YoY +18.20% (+$0) | |
Godaddy Inc.(GDDYcusip380237107) | 15.5K | All Managers (Combined) | $2.8M | ||
117.8K | All Managers (Combined) | $2.8M | QoQ +1.23% (+$0)YoY +36.05% (+$1) | ||
(cusip46137V100)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$3) |
Cummins Inc(CMIcusip231021106) | 8.7K | All Managers (Combined) | $2.7M | ||
69.6K | All Managers (Combined) | $2.7M | QoQ -2.64% (-$0)YoY +16.19% (+$0) | ||
(cusip33738D309)✕ | 59.1K | All Managers (Combined) | $2.7M | QoQ +3.93% (+$0)YoY +56.10% (+$1) | |
582 | QoQ +0.51% (-3)YoY -6.73% (-42) | All Managers (Combined) | $2.7M | QoQ -6.77% (-$0)YoY +18.46% (-$0) | |
(cusip78468R515)✕ | 110.9K | YoY NEW(+110.9K) | All Managers (Combined) | $2.7M | QoQ +15.32% (+$0)YoY NEW(+$3) |
Garmin Ltd(GRMNcusipH2906T109) | 12.3K | All Managers (Combined) | $2.7M |