Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042718

VSS|922042718

18403(+7.0%)

Value:

$2.1M(+8.0%)

89834G729

62489(+186.2%)

Value:

$2.1M(+171.8%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

87531(-2.1%)

Value:

$2.1M(-2.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

41980(+29.3%)

Value:

$2.1M(+7.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

51161(+12.8%)

Value:

$2.1M(+7.0%)

ALLSTATE CORP

ALL|020002101

10163(-0.2%)

Value:

$2.1M(+7.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

8596(+11.6%)

Value:

$2.1M(+34.4%)

33740F755

69890(+65.5%)

Value:

$2.1M(+61.4%)

92840R101

170522(-1.4%)

Value:

$2.1M(-5.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

25011(-3.9%)

Value:

$2.1M(-6.4%)

KIMBERLY CLARK CORP

KMB|494368103

14466(+4.9%)

Value:

$2.1M(+13.8%)

HSBC HOLDINGS PLC

HSBC|404280406

35749(+9.4%)

Value:

$2.1M(+27.0%)

M&T BANK CORP

MTB|55261F104

11409(+74.3%)

Value:

$2.0M(+65.6%)

HESS CORP

HES|42809H107

12753(+51.7%)

Value:

$2.0M(+82.2%)

33739Q200

41300(-13.1%)

Value:

$2.0M(-12.3%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

95516(+20.4%)

Value:

$2.0M(+24.1%)

CURTISS WRIGHT CORP

CW|231561101

6392(+13.8%)

Value:

$2.0M(+1.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

10545(-2.9%)

Value:

$2.0M(-11.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

8699(+3.8%)

Value:

$2.0M(+26.7%)

GENERAL MILLS INC

GIS|370334104

33113(-4.0%)

Value:

$2.0M(-10.0%)

Instrument	Shares		Other Manager	Value
(VSScusip922042718)	18.4K	QoQ +6.97% (+1.2K) YoY -3.94% (-756)	All Managers (Combined)	$2.1M	QoQ +8.02% (+$0) YoY -5.00% (-$0)
(cusip89834G729)✕	62.5K	QoQ +186.18% (+40.7K) YoY NEW(+62.5K)	All Managers (Combined)	$2.1M	QoQ +171.83% (+$1) YoY NEW(+$2)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	87.5K	QoQ -2.12% (-1.9K) YoY -6.25% (-5.8K)	All Managers (Combined)	$2.1M	QoQ -2.22% (-$0) YoY -1.58% (-$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	42.0K	QoQ +29.28% (+9.5K) YoY +6692.88% (+41.4K)	All Managers (Combined)	$2.1M	QoQ +7.66% (+$0) YoY +17.37% (+$0)
Truist Financial Corp(TFCcusip89832Q109)	51.2K	QoQ +12.78% (+5.8K) YoY +46.36% (+16.2K)	All Managers (Combined)	$2.1M	QoQ +6.96% (+$0) YoY +54.43% (+$1)
Allstate Corp(ALLcusip020002101)	10.2K	QoQ -0.20% (-21) YoY +125.54% (+5.7K)	All Managers (Combined)	$2.1M	QoQ +7.23% (-$0) YoY +169.87% (+$1)
Republic Services, Inc.(RSGcusip760759100)	8.6K	QoQ +11.60% (+894) YoY +41.24% (+2.5K)	All Managers (Combined)	$2.1M	QoQ +34.40% (+$1) YoY +78.71% (+$1)
(cusip33740F755)✕	69.9K	QoQ +65.53% (+27.7K) YoY NEW(+69.9K)	All Managers (Combined)	$2.1M	QoQ +61.35% (+$1) YoY NEW(+$2)
(cusip92840R101)✕	170.5K	QoQ -1.39% (-2.4K) YoY +3.64% (-6.0K)	All Managers (Combined)	$2.1M	QoQ -5.31% (-$0) YoY -1.66% (-$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	25.0K	QoQ -3.87% (-1.0K) YoY -6.44% (-1.7K)	All Managers (Combined)	$2.1M	QoQ -6.36% (-$0) YoY +15.29% (-$0)
Kimberly Clark Corp(KMBcusip494368103)	14.5K	QoQ +4.93% (+680) YoY +98.87% (+7.2K)	All Managers (Combined)	$2.1M	QoQ +13.83% (+$0) YoY +118.59% (+$1)
Hsbc Holdings Plc(HSBCcusip404280406)	35.7K	QoQ +9.36% (+3.1K) YoY +27.33% (+7.7K)	All Managers (Combined)	$2.1M	QoQ +26.96% (+$0) YoY +85.79% (+$1)
M&T Bank Corp(MTBcusip55261F104)	11.4K	QoQ +74.26% (+4.9K) YoY +87.83% (+5.3K)	All Managers (Combined)	$2.0M	QoQ +65.63% (+$1) YoY +130.91% (+$1)
Hess Corp(HEScusip42809H107)	12.8K	QoQ +51.67% (+4.3K) YoY +629.57% (+11.0K)	All Managers (Combined)	$2.0M	QoQ +82.20% (+$1) YoY +662.92% (+$2)
(cusip33739Q200)✕	41.3K	QoQ -13.13% (-6.2K) YoY -11.02% (-5.1K)	All Managers (Combined)	$2.0M	QoQ -12.27% (-$0) YoY -9.37% (-$0)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	95.5K	QoQ +20.37% (+16.2K) YoY NEW(+95.5K)	All Managers (Combined)	$2.0M	QoQ +24.11% (+$0) YoY NEW(+$2)
Curtiss Wright Corp(CWcusip231561101)	6.4K	QoQ +13.83% (+777) YoY +61.65% (+2.4K)	All Managers (Combined)	$2.0M	QoQ +1.75% (+$0) YoY +100.39% (+$1)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	10.5K	QoQ -2.93% (-319) YoY -30.15% (-4.6K)	All Managers (Combined)	$2.0M	QoQ -11.24% (-$0) YoY -46.43% (-$2)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	8.7K	QoQ +3.76% (+316) YoY +10.00% (+791)	All Managers (Combined)	$2.0M	QoQ +26.70% (+$0) YoY +52.89% (+$1)
General Mills Inc(GIScusip370334104)	33.1K	QoQ -4.01% (-1.4K) YoY -8.91% (-3.2K)	All Managers (Combined)	$2.0M	QoQ -10.00% (-$0) YoY -22.16% (-$1)