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",
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  "RBC",
  "EXAS",
  "HUM",
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  "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",
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  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",
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  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
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  null,
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  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
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  null,
  null,
  "MHI",
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  null,
  null,
  null,
  null,
  "LHX",
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  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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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,
  "GPC",
  "GTLB",
  null,
  null,
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  null,
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  null,
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  "BX",
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  "ORCL",
  "KHC",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "DOC",
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  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SHEL",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
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  "IBM",
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  null,
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  "OSIS",
  "IVOO",
  "POR",
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  null,
  null,
  null,
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  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  "NGG",
  null,
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  null,
  "EXP",
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  null,
  null,
  "LSCC",
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  null,
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  "TOST",
  "MMT",
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  "MMD",
  null,
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  "IWO",
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  "SU",
  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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  "GPI",
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  null,
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  null,
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  null,
  null,
  "TT",
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  null,
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  null,
  "UGI",
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  "ATO",
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  "ALGN",
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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,
  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,
  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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  "V",
  null,
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  "WELL",
  null,
  null,
  "WHR",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "WH",
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  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
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  null,
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  "G",
  "FR",
  "FOXA",
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  "JHG",
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  "AEM",
  null,
  "ET",
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  "BIIB",
  "DVY",
  "CHKP",
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  null,
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  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
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  null,
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  "HST",
  "LH",
  "MFC",
  "NZF",
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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,
  "LII",
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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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  "C",
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  "COIN",
  "FIX",
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  "CTSH",
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  "CVS",
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  "CCK",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
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  "DSGX",
  "DVN",
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  null,
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  "DFS",
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  null,
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  null,
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  "J",
  "ADI",
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  "NKE",
  "STT",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
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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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CIENA CORP

CIEN|171779309

Shares:41.7K

Value:$2.5M

% of Portfolio:31.0% ($2.5M/$8.1M)

46435G524

Shares:34.7K

Value:$2.5M

% of Portfolio:30.9% ($2.5M/$8.1M)

464288273

Shares:39.4K

Value:$2.5M

% of Portfolio:30.7% ($2.5M/$8.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:11.2K

Value:$2.5M

% of Portfolio:30.7% ($2.5M/$8.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:21.6K

Value:$2.5M

% of Portfolio:30.6% ($2.5M/$8.1M)

922908553

VNQ|922908553

Shares:27.5K

Value:$2.5M

% of Portfolio:30.6% ($2.5M/$8.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.8K

Value:$2.5M

% of Portfolio:30.5% ($2.5M/$8.1M)

PACCAR INC

PCAR|693718108

Shares:25.4K

Value:$2.5M

% of Portfolio:30.4% ($2.5M/$8.1M)

KROGER CO

KR|501044101

Shares:36.5K

Value:$2.5M

% of Portfolio:30.4% ($2.5M/$8.1M)

78468R861

Shares:127.8K

Value:$2.5M

% of Portfolio:30.2% ($2.5M/$8.1M)

33738D788

Shares:116.6K

Value:$2.4M

% of Portfolio:30.1% ($2.4M/$8.1M)

General Motors Co

GM|37045V100

Shares:51.7K

Value:$2.4M

% of Portfolio:29.9% ($2.4M/$8.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:84.6K

Value:$2.4M

% of Portfolio:29.6% ($2.4M/$8.1M)

37954Y236

Shares:147.4K

Value:$2.4M

% of Portfolio:29.5% ($2.4M/$8.1M)

025072372

Shares:49.3K

Value:$2.3M

% of Portfolio:28.6% ($2.3M/$8.1M)

Airbnb, Inc.

ABNB|009066101

Shares:19.4K

Value:$2.3M

% of Portfolio:28.6% ($2.3M/$8.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:24.1K

Value:$2.3M

% of Portfolio:28.5% ($2.3M/$8.1M)

14020Y201

Shares:86.0K

Value:$2.3M

% of Portfolio:28.3% ($2.3M/$8.1M)

46137V241

Shares:34.7K

Value:$2.3M

% of Portfolio:28.3% ($2.3M/$8.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:35.0K

Value:$2.3M

% of Portfolio:28.2% ($2.3M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIENA CORP(CIENcusip171779309)	41.7K	QoQ +8.80% (-3.4K) YoY +140.68% (+24.4K)	All Managers (Combined)	$2.5M	31.0% ($2.5M/$8.1M)	QoQ -22.44% (-$1) YoY +194.28% (+$2)
(cusip46435G524)✕	34.7K	QoQ -1.65% (-585) YoY +52.59% (+12.0K)	All Managers (Combined)	$2.5M	30.9% ($2.5M/$8.1M)	QoQ +4.79% (-$0) YoY +64.07% (+$1)
(cusip464288273)✕	39.4K	QoQ +11.04% (+3.9K) YoY +32.08% (+9.6K)	All Managers (Combined)	$2.5M	30.7% ($2.5M/$8.1M)	QoQ +16.10% (+$0) YoY +32.53% (+$1)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	11.2K	QoQ +27.99% (-2.4K) YoY +45.21% (-3.5K)	All Managers (Combined)	$2.5M	30.7% ($2.5M/$8.1M)	QoQ -12.50% (-$0) YoY -17.82% (-$1)
KKR & Co. Inc.(KKRcusip48251W104)	21.6K	QoQ -5.69% (-1.3K) YoY +88.73% (+10.1K)	All Managers (Combined)	$2.5M	30.6% ($2.5M/$8.1M)	QoQ -26.28% (-$1) YoY +116.97% (+$1)
(VNQcusip922908553)	27.5K	QoQ +5.35% (+1.4K) YoY +33.40% (+6.9K)	All Managers (Combined)	$2.5M	30.6% ($2.5M/$8.1M)	QoQ +7.05% (+$0) YoY +39.69% (+$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.8K	QoQ +10.47% (+1.3K) YoY +26.84% (+2.9K)	All Managers (Combined)	$2.5M	30.5% ($2.5M/$8.1M)	QoQ +5.88% (+$0) YoY +30.82% (+$1)
PACCAR INC(PCARcusip693718108)	25.4K	QoQ +9.19% (+2.1K) YoY -5.20% (-1.4K)	All Managers (Combined)	$2.5M	30.4% ($2.5M/$8.1M)	QoQ +2.19% (+$0) YoY -25.51% (-$1)
KROGER CO(KRcusip501044101)	36.5K	QoQ +10.40% (+3.4K) YoY +51.21% (+12.4K)	All Managers (Combined)	$2.5M	30.4% ($2.5M/$8.1M)	QoQ +22.19% (+$0) YoY +79.13% (+$1)
(cusip78468R861)✕	127.8K	QoQ -0.31% (-401) YoY -1.11% (-1.4K)	All Managers (Combined)	$2.5M	30.2% ($2.5M/$8.1M)	QoQ +3.45% (-$0) YoY +1.78% (-$0)
(cusip33738D788)✕	116.6K	QoQ +29.22% (+26.4K) YoY NEW(+116.6K)	All Managers (Combined)	$2.4M	30.1% ($2.4M/$8.1M)	QoQ +31.33% (+$1) YoY NEW(+$2)
General Motors Co(GMcusip37045V100)	51.7K	QoQ +7.97% (-3.8K) YoY +76.36% (+22.4K)	All Managers (Combined)	$2.4M	29.9% ($2.4M/$8.1M)	QoQ -4.66% (-$0) YoY +82.98% (+$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	84.6K	QoQ +20.60% (+14.4K) YoY +83.71% (+38.5K)	All Managers (Combined)	$2.4M	29.6% ($2.4M/$8.1M)	QoQ +25.55% (+$0) YoY +185.78% (+$2)
(cusip37954Y236)✕	147.4K	QoQ +28.76% (+32.9K) YoY NEW(+147.4K)	All Managers (Combined)	$2.4M	29.5% ($2.4M/$8.1M)	QoQ +26.49% (+$1) YoY NEW(+$2)
(cusip025072372)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$2.3M	28.6% ($2.3M/$8.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Airbnb, Inc.(ABNBcusip009066101)	19.4K	QoQ +4.01% (-750) YoY +65.20% (+7.7K)	All Managers (Combined)	$2.3M	28.6% ($2.3M/$8.1M)	QoQ -5.45% (-$0) YoY +19.61% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	24.1K	QoQ +27.38% (+5.2K) YoY +251.65% (+17.2K)	All Managers (Combined)	$2.3M	28.5% ($2.3M/$8.1M)	QoQ +29.82% (+$1) YoY +395.93% (+$2)
(cusip14020Y201)✕	86.0K	QoQ +10.43% (+8.1K) YoY NEW(+86.0K)	All Managers (Combined)	$2.3M	28.3% ($2.3M/$8.1M)	QoQ +10.01% (+$0) YoY NEW(+$2)
(cusip46137V241)✕	34.7K	QoQ -20.83% (-9.1K) YoY -47.69% (-31.6K)	All Managers (Combined)	$2.3M	28.3% ($2.3M/$8.1M)	QoQ -21.64% (-$1) YoY -42.57% (-$2)
NATIONAL GRID PLC(NGGcusip636274409)	35.0K	QoQ +17.48% (+5.2K) YoY +20.58% (+6.0K)	All Managers (Combined)	$2.3M	28.2% ($2.3M/$8.1M)	QoQ +29.70% (+$1) YoY +15.95% (+$0)