Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 18 of 58
CIENA CORP
Shares:
41726(+8.8%)
Value:
$2.5M(-22.4%)
46435G524
Shares:
34680(-1.6%)
Value:
$2.5M(+4.8%)
464288273
Shares:
39364(+11.0%)
Value:
$2.5M(+16.1%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
11157(+28.0%)
Value:
$2.5M(-12.5%)
KKR & Co. Inc.
Shares:
21565(-5.7%)
Value:
$2.5M(-26.3%)
922908553
Shares:
27481(+5.3%)
Value:
$2.5M(+7.0%)
TEXAS INSTRUMENTS INC
Shares:
13817(+10.5%)
Value:
$2.5M(+5.9%)
PACCAR INC
Shares:
25400(+9.2%)
Value:
$2.5M(+2.2%)
KROGER CO
Shares:
36516(+10.4%)
Value:
$2.5M(+22.2%)
78468R861
Shares:
127843(-0.3%)
Value:
$2.5M(+3.5%)
33738D788
Shares:
116647(+29.2%)
Value:
$2.4M(+31.3%)
General Motors Co
Shares:
51663(+8.0%)
Value:
$2.4M(-4.7%)
KINDER MORGAN, INC.
Shares:
84552(+20.6%)
Value:
$2.4M(+25.6%)
37954Y236
Shares:
147413(+28.8%)
Value:
$2.4M(+26.5%)
025072372
Shares:
49275
Value:
$2.3M
Airbnb, Inc.
Shares:
19445(+4.0%)
Value:
$2.3M(-5.5%)
Fortinet, Inc.
Shares:
24057(+27.4%)
Value:
$2.3M(+29.8%)
14020Y201
Shares:
85972(+10.4%)
Value:
$2.3M(+10.0%)
46137V241
Shares:
34705(-20.8%)
Value:
$2.3M(-21.6%)
NATIONAL GRID PLC
Shares:
35012(+17.5%)
Value:
$2.3M(+29.7%)