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 20 of 58
922042718
Shares:
18403(+7.0%)
Value:
$2.1M(+8.0%)
89834G729
Shares:
62489(+186.2%)
Value:
$2.1M(+171.8%)
GABELLI DIVIDEND & INCOME TRUST
Shares:
87531(-2.1%)
Value:
$2.1M(-2.2%)
CHIPOTLE MEXICAN GRILL INC
Shares:
41980(+29.3%)
Value:
$2.1M(+7.7%)
TRUIST FINANCIAL CORP
Shares:
51161(+12.8%)
Value:
$2.1M(+7.0%)
ALLSTATE CORP
Shares:
10163(-0.2%)
Value:
$2.1M(+7.2%)
REPUBLIC SERVICES, INC.
Shares:
8596(+11.6%)
Value:
$2.1M(+34.4%)
33740F755
Shares:
69890(+65.5%)
Value:
$2.1M(+61.4%)
92840R101
Shares:
170522(-1.4%)
Value:
$2.1M(-5.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
25011(-3.9%)
Value:
$2.1M(-6.4%)
KIMBERLY CLARK CORP
Shares:
14466(+4.9%)
Value:
$2.1M(+13.8%)
HSBC HOLDINGS PLC
Shares:
35749(+9.4%)
Value:
$2.1M(+27.0%)
M&T BANK CORP
Shares:
11409(+74.3%)
Value:
$2.0M(+65.6%)
HESS CORP
Shares:
12753(+51.7%)
Value:
$2.0M(+82.2%)
33739Q200
Shares:
41300(-13.1%)
Value:
$2.0M(-12.3%)
BlackRock Municipal 2030 Target Term Trust
Shares:
95516(+20.4%)
Value:
$2.0M(+24.1%)
CURTISS WRIGHT CORP
Shares:
6392(+13.8%)
Value:
$2.0M(+1.8%)
NXP Semiconductors N.V.
Shares:
10545(-2.9%)
Value:
$2.0M(-11.2%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
8699(+3.8%)
Value:
$2.0M(+26.7%)
GENERAL MILLS INC
Shares:
33113(-4.0%)
Value:
$2.0M(-10.0%)