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 19 of 58
Alibaba Group Holding Ltd
Shares:
17368(-5.9%)
Value:
$2.3M(+46.7%)
TotalEnergies SE
Shares:
35415(+6.6%)
Value:
$2.3M(+26.5%)
301505475
Shares:
60090(+28.8%)
Value:
$2.3M(+20.0%)
abrdn Total Dynamic Dividend Fund
Shares:
271499(+17.2%)
Value:
$2.3M(+16.9%)
BOEING CO
Shares:
13319(+15.9%)
Value:
$2.3M(+11.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
29453(-16.4%)
Value:
$2.3M(-16.9%)
American Water Works Company, Inc.
Shares:
15262(-3.4%)
Value:
$2.3M(+14.5%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
53879(+0.5%)
Value:
$2.2M(-5.9%)
92189H409
Shares:
42923(+7.1%)
Value:
$2.2M(+5.6%)
MONOLITHIC POWER SYSTEMS INC
Shares:
3770(+2.2%)
Value:
$2.2M(+0.2%)
UNITED PARCEL SERVICE INC
Shares:
19878(+15.7%)
Value:
$2.2M(+0.9%)
78464A821
Shares:
27339(+124.7%)
Value:
$2.2M(+105.5%)
33739P855
Shares:
116024(+34.3%)
Value:
$2.2M(+34.3%)
EMERSON ELECTRIC CO
Shares:
19770(-5.6%)
Value:
$2.2M(-16.4%)
78468R739
Shares:
45262
Value:
$2.2M
TKO Group Holdings, Inc.
Shares:
14060(+8.1%)
Value:
$2.1M(+16.3%)
46436E858
Shares:
93614(-6.7%)
Value:
$2.1M(-6.2%)
VALERO ENERGY CORP/TX
Shares:
16220(+18.2%)
Value:
$2.1M(+27.3%)
Marathon Petroleum Corp
Shares:
14684(-7.8%)
Value:
$2.1M(-3.8%)
46137V464
Shares:
18702(-33.4%)
Value:
$2.1M(-38.6%)