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",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  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",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "EXG",
  null,
  "MAV",
  "MPC",
  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
  "RTO",
  "MDT",
  "MAA",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  "HIG",
  "HES",
  "HAS",
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  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
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  "WIW",
  "ADM",
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "EFAV",
  null,
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  null,
  "ECL",
  null,
  null,
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  null,
  null,
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  null,
  "STLD",
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  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
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  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
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  "MEDP",
  null,
  "MTDR",
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  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
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  null,
  null,
  "USFD",
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  "DECK",
  "WEC",
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  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
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  "VIGI",
  "MSI",
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "AAON",
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  null,
  null,
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  null,
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  null,
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  "VLO",
  "VFH",
  "VEA",
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  null,
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  null,
  "MGK",
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  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
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  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
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  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
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  null,
  "TER",
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  null,
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  "ON",
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  null,
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  null,
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  "TDY",
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  null,
  null,
  "LII",
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  null,
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  "HALO",
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  null,
  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,
  null,
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  null,
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  "KO",
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  "FIX",
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  "CL",
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  "CFR",
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  "DDOG",
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  "DENN",
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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",
  "ADI",
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  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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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67092P870

Shares:131.7K

Value:$2.9M

% of Portfolio:35.9% ($2.9M/$8.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.8K

Value:$2.9M

% of Portfolio:35.9% ($2.9M/$8.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6.7K

Value:$2.9M

% of Portfolio:35.8% ($2.9M/$8.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:9.8K

Value:$2.9M

% of Portfolio:35.8% ($2.9M/$8.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:16.4K

Value:$2.9M

% of Portfolio:35.6% ($2.9M/$8.1M)

33734H106

Shares:64.8K

Value:$2.9M

% of Portfolio:35.5% ($2.9M/$8.1M)

921910873

MGC|921910873

Shares:14.2K

Value:$2.9M

% of Portfolio:35.3% ($2.9M/$8.1M)

74348A467

Shares:27.9K

Value:$2.8M

% of Portfolio:35.0% ($2.8M/$8.1M)

46435G516

ESGD|46435G516

Shares:34.8K

Value:$2.8M

% of Portfolio:34.9% ($2.8M/$8.1M)

464288646

Shares:54.1K

Value:$2.8M

% of Portfolio:34.9% ($2.8M/$8.1M)

MASCO CORP /DE/

MAS|574599106

Shares:40.3K

Value:$2.8M

% of Portfolio:34.5% ($2.8M/$8.1M)

GoDaddy Inc.

GDDY|380237107

Shares:15.5K

Value:$2.8M

% of Portfolio:34.3% ($2.8M/$8.1M)

808524771

FNDX|808524771

Shares:117.8K

Value:$2.8M

% of Portfolio:34.2% ($2.8M/$8.1M)

46137V100

Shares:23.4K

Value:$2.7M

% of Portfolio:33.6% ($2.7M/$8.1M)

CUMMINS INC

CMI|231021106

Shares:8.7K

Value:$2.7M

% of Portfolio:33.6% ($2.7M/$8.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:69.6K

Value:$2.7M

% of Portfolio:33.5% ($2.7M/$8.1M)

33738D309

Shares:59.1K

Value:$2.7M

% of Portfolio:33.1% ($2.7M/$8.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:582

Value:$2.7M

% of Portfolio:33.0% ($2.7M/$8.1M)

78468R515

Shares:110.9K

Value:$2.7M

% of Portfolio:32.9% ($2.7M/$8.1M)

GARMIN LTD

GRMN|H2906T109

Shares:12.3K

Value:$2.7M

% of Portfolio:32.9% ($2.7M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P870)✕	131.7K	QoQ -7.02% (-10.0K) YoY -8.99% (-13.0K)	All Managers (Combined)	$2.9M	35.9% ($2.9M/$8.1M)	QoQ -5.28% (-$0) YoY -8.11% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.8K	QoQ -30.96% (-6.2K) YoY +23.76% (+2.6K)	All Managers (Combined)	$2.9M	35.9% ($2.9M/$8.1M)	QoQ -35.28% (-$2) YoY +27.70% (+$1)
Motorola Solutions, Inc.(MSIcusip620076307)	6.7K	QoQ +8.68% (+532) YoY +123.30% (+3.7K)	All Managers (Combined)	$2.9M	35.8% ($2.9M/$8.1M)	QoQ +2.93% (+$0) YoY +175.51% (+$2)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	9.8K	QoQ +2.58% (+246) YoY +7.81% (+709)	All Managers (Combined)	$2.9M	35.8% ($2.9M/$8.1M)	QoQ +10.81% (+$0) YoY +36.10% (+$1)
TOYOTA MOTOR CORP/(TMcusip892331307)	16.4K	QoQ +32.73% (+4.0K) YoY +11.82% (-1.7K)	All Managers (Combined)	$2.9M	35.6% ($2.9M/$8.1M)	QoQ +20.38% (+$0) YoY -21.57% (-$1)
(cusip33734H106)✕	64.8K	QoQ +14.37% (+8.1K) YoY +35.60% (+17.0K)	All Managers (Combined)	$2.9M	35.5% ($2.9M/$8.1M)	QoQ +16.88% (+$0) YoY +43.20% (+$1)
(MGCcusip921910873)	14.2K	QoQ -1.37% (-199) YoY -6.91% (-1.1K)	All Managers (Combined)	$2.9M	35.3% ($2.9M/$8.1M)	QoQ -6.60% (-$0) YoY +0.31% (-$0)
(cusip74348A467)✕	27.9K	QoQ +3.08% (+834) YoY -5.80% (-1.7K)	All Managers (Combined)	$2.8M	35.0% ($2.8M/$8.1M)	QoQ +5.83% (+$0) YoY -5.06% (-$0)
(ESGDcusip46435G516)	34.8K	QoQ -9.33% (-3.6K) YoY -10.27% (-4.0K)	All Managers (Combined)	$2.8M	34.9% ($2.8M/$8.1M)	QoQ -2.74% (-$0) YoY -8.27% (-$0)
(cusip464288646)✕	54.1K	QoQ +10.33% (+5.1K) YoY +18.00% (+8.3K)	All Managers (Combined)	$2.8M	34.9% ($2.8M/$8.1M)	QoQ +11.78% (+$0) YoY +20.52% (+$0)
MASCO CORP /DE/(MAScusip574599106)	40.3K	QoQ +4.63% (+1.8K) YoY +34.08% (+10.3K)	All Managers (Combined)	$2.8M	34.5% ($2.8M/$8.1M)	QoQ +0.25% (+$0) YoY +18.20% (+$0)
GoDaddy Inc.(GDDYcusip380237107)	15.5K	QoQ -6.35% (-1.1K) YoY +169.82% (+9.8K)	All Managers (Combined)	$2.8M	34.3% ($2.8M/$8.1M)	QoQ -14.53% (-$0) YoY +309.53% (+$2)
(FNDXcusip808524771)	117.8K	QoQ +1.54% (+1.8K) YoY +288.30% (+87.5K)	All Managers (Combined)	$2.8M	34.2% ($2.8M/$8.1M)	QoQ +1.23% (+$0) YoY +36.05% (+$1)
(cusip46137V100)✕	23.4K	QoQ +187.61% (+15.3K) YoY NEW(+23.4K)	All Managers (Combined)	$2.7M	33.6% ($2.7M/$8.1M)	QoQ +192.08% (+$2) YoY NEW(+$3)
CUMMINS INC(CMIcusip231021106)	8.7K	QoQ +49.61% (+2.9K) YoY +96.72% (+4.3K)	All Managers (Combined)	$2.7M	33.6% ($2.7M/$8.1M)	QoQ +34.54% (+$1) YoY +109.35% (+$1)
FIFTH THIRD BANCORP(FITBcusip316773100)	69.6K	QoQ +5.02% (-3.3K) YoY +10.31% (+6.5K)	All Managers (Combined)	$2.7M	33.5% ($2.7M/$8.1M)	QoQ -2.64% (-$0) YoY +16.19% (+$0)
(cusip33738D309)✕	59.1K	QoQ +5.26% (+3.0K) YoY +58.01% (+21.7K)	All Managers (Combined)	$2.7M	33.1% ($2.7M/$8.1M)	QoQ +3.93% (+$0) YoY +56.10% (+$1)
Booking Holdings Inc.(BKNGcusip09857L108)	582	QoQ +0.51% (-3) YoY -6.73% (-42)	All Managers (Combined)	$2.7M	33.0% ($2.7M/$8.1M)	QoQ -6.77% (-$0) YoY +18.46% (-$0)
(cusip78468R515)✕	110.9K	QoQ +13.49% (+13.2K) YoY NEW(+110.9K)	All Managers (Combined)	$2.7M	32.9% ($2.7M/$8.1M)	QoQ +15.32% (+$0) YoY NEW(+$3)
GARMIN LTD(GRMNcusipH2906T109)	12.3K	QoQ +101.56% (+6.2K) YoY +316.20% (+9.4K)	All Managers (Combined)	$2.7M	32.9% ($2.7M/$8.1M)	QoQ +112.29% (+$1) YoY +507.02% (+$2)