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",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "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",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  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",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  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,
  "AZN",
  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",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "EXG",
  null,
  "MAV",
  "MPC",
  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
  "RTO",
  "MDT",
  "MAA",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "EMD",
  "OMF",
  "IGD",
  "ICLR",
  "WIW",
  "ADM",
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  null,
  "LDOS",
  "GEHC",
  "PRU",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "MEDP",
  null,
  "MTDR",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "USFD",
  "ALB",
  "APH",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  null,
  null,
  "IPG",
  "IBP",
  "IFF",
  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "VIGI",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "DKS",
  null,
  "REXR",
  null,
  null,
  "AAON",
  "NWSA",
  "ABEV",
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
  "SUI",
  "SANM",
  "DIA",
  "TS",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BIO",
  "BBY",
  null,
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
  "BLFY",
  "MHD",
  "BCX",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BRKR",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CCS",
  "CENX",
  "CNC",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
  "CPNG",
  "BAP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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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922042718

VSS|922042718

Shares:18.4K

Value:$2.1M

% of Portfolio:26.1% ($2.1M/$8.1M)

89834G729

Shares:62.5K

Value:$2.1M

% of Portfolio:26.1% ($2.1M/$8.1M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:87.5K

Value:$2.1M

% of Portfolio:26.0% ($2.1M/$8.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:42.0K

Value:$2.1M

% of Portfolio:25.9% ($2.1M/$8.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:51.2K

Value:$2.1M

% of Portfolio:25.9% ($2.1M/$8.1M)

ALLSTATE CORP

ALL|020002101

Shares:10.2K

Value:$2.1M

% of Portfolio:25.9% ($2.1M/$8.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:8.6K

Value:$2.1M

% of Portfolio:25.6% ($2.1M/$8.1M)

33740F755

Shares:69.9K

Value:$2.1M

% of Portfolio:25.5% ($2.1M/$8.1M)

92840R101

Shares:170.5K

Value:$2.1M

% of Portfolio:25.4% ($2.1M/$8.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:25.0K

Value:$2.1M

% of Portfolio:25.3% ($2.1M/$8.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.5K

Value:$2.1M

% of Portfolio:25.3% ($2.1M/$8.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:35.7K

Value:$2.1M

% of Portfolio:25.2% ($2.1M/$8.1M)

M&T BANK CORP

MTB|55261F104

Shares:11.4K

Value:$2.0M

% of Portfolio:25.1% ($2.0M/$8.1M)

HESS CORP

HES|42809H107

Shares:12.8K

Value:$2.0M

% of Portfolio:25.0% ($2.0M/$8.1M)

33739Q200

Shares:41.3K

Value:$2.0M

% of Portfolio:25.0% ($2.0M/$8.1M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:95.5K

Value:$2.0M

% of Portfolio:24.9% ($2.0M/$8.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:6.4K

Value:$2.0M

% of Portfolio:24.9% ($2.0M/$8.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:10.5K

Value:$2.0M

% of Portfolio:24.6% ($2.0M/$8.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:8.7K

Value:$2.0M

% of Portfolio:24.4% ($2.0M/$8.1M)

GENERAL MILLS INC

GIS|370334104

Shares:33.1K

Value:$2.0M

% of Portfolio:24.3% ($2.0M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	18.4K	QoQ +6.97% (+1.2K) YoY -3.94% (-756)	All Managers (Combined)	$2.1M	26.1% ($2.1M/$8.1M)	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	26.1% ($2.1M/$8.1M)	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	26.0% ($2.1M/$8.1M)	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	25.9% ($2.1M/$8.1M)	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	25.9% ($2.1M/$8.1M)	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	25.9% ($2.1M/$8.1M)	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	25.6% ($2.1M/$8.1M)	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	25.5% ($2.1M/$8.1M)	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	25.4% ($2.1M/$8.1M)	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	25.3% ($2.1M/$8.1M)	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	25.3% ($2.1M/$8.1M)	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	25.2% ($2.1M/$8.1M)	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	25.1% ($2.0M/$8.1M)	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	25.0% ($2.0M/$8.1M)	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	25.0% ($2.0M/$8.1M)	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	24.9% ($2.0M/$8.1M)	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	24.9% ($2.0M/$8.1M)	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	24.6% ($2.0M/$8.1M)	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	24.4% ($2.0M/$8.1M)	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	24.3% ($2.0M/$8.1M)	QoQ -10.00% (-$0) YoY -22.16% (-$1)