Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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ECOLAB INC.

ECL|278865100

10393(+11.2%)

Value:

$2.6M(+20.3%)

Robinhood Markets, Inc.

HOOD|770700102

63272(+62.9%)

Value:

$2.6M(+82.0%)

MICRON TECHNOLOGY INC

MU|595112103

30191(+17.4%)

Value:

$2.6M(+21.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

27256(+4.9%)

Value:

$2.6M(+9.3%)

Sea Ltd

SE|81141R100

20079(-0.4%)

Value:

$2.6M(+22.5%)

808524201

SCHX|808524201

118317(+85.7%)

Value:

$2.6M(+76.8%)

WELLTOWER INC.

WELL|95040Q104

17043(+26.6%)

Value:

$2.6M(+54.0%)

CARRIER GLOBAL Corp

CARR|14448C104

41170(+35.3%)

Value:

$2.6M(+25.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

21090(+5.8%)

Value:

$2.6M(+19.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

5079(-7.1%)

Value:

$2.6M(+1.4%)

ENTEGRIS INC

ENTG|29362U104

29737(+0.7%)

Value:

$2.6M(-11.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

4461(+4.4%)

Value:

$2.6M(+5.2%)

ANALOG DEVICES INC

ADI|032654105

12818(-2.5%)

Value:

$2.6M(-7.5%)

DEERE & CO

DE|244199105

5503(+16.5%)

Value:

$2.6M(+29.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

14230(-38.1%)

Value:

$2.6M(-40.7%)

HUMANA INC

HUM|444859102

9743(+12.8%)

Value:

$2.6M(+17.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

48173(-3.5%)

Value:

$2.6M(-4.3%)

CSX CORP

CSX|126408103

86936(-3.3%)

Value:

$2.6M(-11.8%)

MICROSTRATEGY Inc

MSTR|594972408

8779(+3.7%)

Value:

$2.5M(+3.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

4292(-1.3%)

Value:

$2.5M(+11.9%)

Instrument	Shares		Other Manager	Value
Ecolab Inc.(ECLcusip278865100)	10.4K	QoQ +11.21% (+1.0K) YoY +41.24% (+3.0K)	All Managers (Combined)	$2.6M	QoQ +20.31% (+$0) YoY +55.09% (+$1)
Robinhood Markets, Inc.(HOODcusip770700102)	63.3K	QoQ +62.94% (+24.4K) YoY NEW(+63.3K)	All Managers (Combined)	$2.6M	QoQ +81.96% (+$1) YoY NEW(+$3)
Micron Technology Inc(MUcusip595112103)	30.2K	QoQ +17.42% (+4.5K) YoY -5.75% (-1.8K)	All Managers (Combined)	$2.6M	QoQ +21.21% (+$0) YoY -30.55% (-$1)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	27.3K	QoQ +4.87% (+1.3K) YoY +6.02% (+1.5K)	All Managers (Combined)	$2.6M	QoQ +9.25% (+$0) YoY +10.35% (+$0)
Sea Ltd(SEcusip81141R100)	20.1K	QoQ -0.36% (-74) YoY NEW(+20.1K)	All Managers (Combined)	$2.6M	QoQ +22.54% (-$0) YoY NEW(+$3)
(SCHXcusip808524201)	118.3K	QoQ +85.65% (+54.6K) YoY +562.02% (+100.4K)	All Managers (Combined)	$2.6M	QoQ +76.84% (+$1) YoY +135.52% (+$2)
Welltower Inc.(WELLcusip95040Q104)	17.0K	QoQ +26.65% (+3.6K) YoY +39.94% (+4.9K)	All Managers (Combined)	$2.6M	QoQ +53.95% (+$1) YoY +129.43% (+$1)
Carrier Global Corp(CARRcusip14448C104)	41.2K	QoQ +35.33% (+10.8K) YoY +86.44% (+19.1K)	All Managers (Combined)	$2.6M	QoQ +25.72% (+$1) YoY +103.27% (+$1)
Hartford Insurance Group, Inc.(HIGcusip416515104)	21.1K	QoQ +5.83% (+1.2K) YoY -8.10% (-1.9K)	All Managers (Combined)	$2.6M	QoQ +19.67% (+$0) YoY +10.31% (-$0)
Northrop Grumman Corp /De/(NOCcusip666807102)	5.1K	QoQ -7.13% (-390) YoY -10.98% (-627)	All Managers (Combined)	$2.6M	QoQ +1.36% (-$0) YoY -4.76% (-$0)
Entegris Inc(ENTGcusip29362U104)	29.7K	QoQ +0.68% (-201) YoY -6.26% (-2.0K)	All Managers (Combined)	$2.6M	QoQ -11.10% (-$0) YoY -41.65% (-$2)
Tyler Technologies Inc(TYLcusip902252105)	4.5K	QoQ +4.37% (+187) YoY +14.47% (+564)	All Managers (Combined)	$2.6M	QoQ +5.23% (+$0) YoY +56.64% (+$1)
Analog Devices Inc(ADIcusip032654105)	12.8K	QoQ -2.51% (-331) YoY -18.42% (-2.9K)	All Managers (Combined)	$2.6M	QoQ -7.48% (-$0) YoY -16.82% (-$1)
Deere & Co(DEcusip244199105)	5.5K	QoQ +16.49% (+779) YoY +32.41% (+1.3K)	All Managers (Combined)	$2.6M	QoQ +29.08% (+$1) YoY +51.31% (+$1)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	14.2K	QoQ -38.06% (-8.7K) YoY -16.28% (-2.8K)	All Managers (Combined)	$2.6M	QoQ -40.74% (-$2) YoY +4.24% (-$0)
Humana Inc(HUMcusip444859102)	9.7K	QoQ +12.83% (+1.1K) YoY +136.19% (+5.6K)	All Managers (Combined)	$2.6M	QoQ +17.66% (+$0) YoY +80.27% (+$1)
International Paper Co /New/(IPcusip460146103)	48.2K	QoQ -3.52% (-1.8K) YoY -9.11% (-4.8K)	All Managers (Combined)	$2.6M	QoQ -4.35% (-$0) YoY +24.27% (-$1)
Csx Corp(CSXcusip126408103)	86.9K	QoQ -3.33% (-3.0K) YoY +14.00% (-10.7K)	All Managers (Combined)	$2.6M	QoQ -11.81% (-$0) YoY -9.48% (-$0)
Microstrategy Inc(MSTRcusip594972408)	8.8K	QoQ +3.66% (+310) YoY +2285.59% (+8.4K)	All Managers (Combined)	$2.5M	QoQ +3.17% (+$0) YoY +303.66% (+$2)
Roper Technologies Inc(ROPcusip776696106)	4.3K	QoQ -1.26% (-55) YoY -14.45% (-725)	All Managers (Combined)	$2.5M	QoQ +11.94% (-$0) YoY -10.09% (-$0)