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",
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  null,
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  "GOOGL",
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  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
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  null,
  "ASML",
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  null,
  null,
  "ASX",
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  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
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  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
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  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
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  null,
  null,
  null,
  null,
  null,
  "STEW",
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  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",
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  null,
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  null,
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  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,
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  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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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MHI",
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  null,
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  null,
  null,
  "LHX",
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  null,
  "LIN",
  null,
  null,
  null,
  "L",
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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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  null,
  null,
  null,
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  null,
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  "DOC",
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  null,
  null,
  null,
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  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,
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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,
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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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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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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,
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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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  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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  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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  null,
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  null,
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  "WELL",
  null,
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  null,
  null,
  null,
  null,
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  "Z",
  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,
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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,
  "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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NATIONAL GRID PLC

NGG|636274409

Shares:35.0K

Value:$2.3M

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

301505475

Shares:60.1K

Value:$2.3M

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

TotalEnergies SE

TTE|89151E109

Shares:35.4K

Value:$2.3M

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

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:271.5K

Value:$2.3M

% of Portfolio:28.0% ($2.3M/$8.1M)

BOEING CO

BA|097023105

Shares:13.3K

Value:$2.3M

% of Portfolio:27.9% ($2.3M/$8.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:29.5K

Value:$2.3M

% of Portfolio:27.7% ($2.3M/$8.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:15.3K

Value:$2.3M

% of Portfolio:27.7% ($2.3M/$8.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:53.9K

Value:$2.2M

% of Portfolio:27.1% ($2.2M/$8.1M)

92189H409

Shares:42.9K

Value:$2.2M

% of Portfolio:27.0% ($2.2M/$8.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:3.8K

Value:$2.2M

% of Portfolio:26.9% ($2.2M/$8.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.9K

Value:$2.2M

% of Portfolio:26.9% ($2.2M/$8.1M)

78464A821

Shares:27.3K

Value:$2.2M

% of Portfolio:26.7% ($2.2M/$8.1M)

33739P855

Shares:116.0K

Value:$2.2M

% of Portfolio:26.7% ($2.2M/$8.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:19.8K

Value:$2.2M

% of Portfolio:26.6% ($2.2M/$8.1M)

78468R739

Shares:45.3K

Value:$2.2M

% of Portfolio:26.5% ($2.2M/$8.1M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:14.1K

Value:$2.1M

% of Portfolio:26.4% ($2.1M/$8.1M)

46436E858

Shares:93.6K

Value:$2.1M

% of Portfolio:26.4% ($2.1M/$8.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:16.2K

Value:$2.1M

% of Portfolio:26.3% ($2.1M/$8.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:14.7K

Value:$2.1M

% of Portfolio:26.3% ($2.1M/$8.1M)

46137V464

Shares:18.7K

Value:$2.1M

% of Portfolio:26.2% ($2.1M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
(cusip301505475)✕	60.1K	QoQ +28.80% (+13.4K) YoY NEW(+60.1K)	All Managers (Combined)	$2.3M	28.2% ($2.3M/$8.1M)	QoQ +20.01% (+$0) YoY NEW(+$2)
TotalEnergies SE(TTEcusip89151E109)	35.4K	QoQ +6.57% (+2.2K) YoY +5.11% (-1.7K)	All Managers (Combined)	$2.3M	28.2% ($2.3M/$8.1M)	QoQ +26.50% (+$0) YoY -1.20% (-$0)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	271.5K	QoQ +17.22% (+39.9K) YoY +24.54% (+53.5K)	All Managers (Combined)	$2.3M	28.0% ($2.3M/$8.1M)	QoQ +16.94% (+$0) YoY +26.06% (+$0)
BOEING CO(BAcusip097023105)	13.3K	QoQ +15.95% (+1.8K) YoY +26.33% (+2.8K)	All Managers (Combined)	$2.3M	27.9% ($2.3M/$8.1M)	QoQ +11.75% (+$0) YoY +11.64% (+$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	29.5K	QoQ -16.45% (-5.8K) YoY -10.98% (-3.6K)	All Managers (Combined)	$2.3M	27.7% ($2.3M/$8.1M)	QoQ -16.89% (-$0) YoY -7.09% (-$0)
American Water Works Company, Inc.(AWKcusip030420103)	15.3K	QoQ -3.35% (-529) YoY -18.44% (-3.5K)	All Managers (Combined)	$2.3M	27.7% ($2.3M/$8.1M)	QoQ +14.49% (-$0) YoY -1.57% (-$0)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	53.9K	QoQ +0.53% (-289) YoY +0.01% (+7)	All Managers (Combined)	$2.2M	27.1% ($2.2M/$8.1M)	QoQ -5.88% (-$0) YoY +12.89% (+$0)
(cusip92189H409)✕	42.9K	QoQ +7.06% (+2.8K) YoY +5.12% (+2.1K)	All Managers (Combined)	$2.2M	27.0% ($2.2M/$8.1M)	QoQ +5.57% (+$0) YoY +2.95% (+$0)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	3.8K	QoQ +2.16% (+80) YoY +12.40% (-416)	All Managers (Combined)	$2.2M	26.9% ($2.2M/$8.1M)	QoQ +0.18% (+$0) YoY -3.74% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.9K	QoQ +15.65% (+2.7K) YoY +11.04% (-2.0K)	All Managers (Combined)	$2.2M	26.9% ($2.2M/$8.1M)	QoQ +0.87% (+$0) YoY -17.85% (-$0)
(cusip78464A821)✕	27.3K	QoQ +124.69% (+15.2K) YoY +19.35% (+4.4K)	All Managers (Combined)	$2.2M	26.7% ($2.2M/$8.1M)	QoQ +105.48% (+$1) YoY +8.65% (+$0)
(cusip33739P855)✕	116.0K	QoQ +34.26% (+29.6K) YoY +150.06% (+69.6K)	All Managers (Combined)	$2.2M	26.7% ($2.2M/$8.1M)	QoQ +34.28% (+$1) YoY +156.80% (+$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	19.8K	QoQ -5.60% (-1.2K) YoY -11.03% (-2.5K)	All Managers (Combined)	$2.2M	26.6% ($2.2M/$8.1M)	QoQ -16.45% (-$0) YoY -13.96% (-$0)
(cusip78468R739)✕	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$2.2M	26.5% ($2.2M/$8.1M)	QoQ NEW(+$2) YoY NEW(+$2)
TKO Group Holdings, Inc.(TKOcusip87256C101)	14.1K	QoQ +8.12% (+1.1K) YoY +83.55% (+6.4K)	All Managers (Combined)	$2.1M	26.4% ($2.1M/$8.1M)	QoQ +16.28% (+$0) YoY +224.62% (+$1)
(cusip46436E858)✕	93.6K	QoQ -6.73% (-6.8K) YoY +88.08% (+43.8K)	All Managers (Combined)	$2.1M	26.4% ($2.1M/$8.1M)	QoQ -6.20% (-$0) YoY +90.08% (+$1)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	16.2K	QoQ +18.23% (+2.5K) YoY +11.08% (-1.6K)	All Managers (Combined)	$2.1M	26.3% ($2.1M/$8.1M)	QoQ +27.34% (+$0) YoY -14.04% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	14.7K	QoQ -7.85% (-1.3K) YoY -37.03% (-8.6K)	All Managers (Combined)	$2.1M	26.3% ($2.1M/$8.1M)	QoQ -3.77% (-$0) YoY -54.47% (-$3)
(cusip46137V464)✕	18.7K	QoQ -33.36% (-9.4K) YoY +62.83% (+7.2K)	All Managers (Combined)	$2.1M	26.2% ($2.1M/$8.1M)	QoQ -38.62% (-$1) YoY +61.33% (+$1)