Park Avenue Securities LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001071640
- Manager Name
- Park Avenue Securities LLC
Data Enrichment
70% identified810 identified345 unidentified
Holdings
1,155 positions
Manager:
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Page 21 of 58
46436E841
Shares:
87836(+11.5%)
Value:
$2.0M(+12.6%)
09290C848
Shares:
75669(-0.4%)
Value:
$2.0M(+4.5%)
Shares:
239044(+14.5%)
Value:
$1.9M(+14.1%)
25434V849
Shares:
40299(+0.3%)
Value:
$1.9M(-0.1%)
46434V860
Shares:
37675(-9.5%)
Value:
$1.9M(-9.1%)
464287325
Shares:
20841(+11.3%)
Value:
$1.9M(+18.1%)
46436E320
Shares:
59542(-3.1%)
Value:
$1.9M(-4.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.5K | All Managers (Combined) | $2.0M | QoQ +0.25% (+$0)YoY +16.39% (+$0) | ||
(cusip46436E841)✕ | 87.8K | All Managers (Combined) | $2.0M | QoQ +12.64% (+$0)YoY -35.23% (-$1) | |
117.5K | YoY NEW(+117.5K) | All Managers (Combined) | $2.0M | QoQ +0.56% (-$0)YoY NEW(+$2) | |
27.9K | All Managers (Combined) | $2.0M | QoQ -30.30% (-$1)YoY -50.16% (-$2) | ||
(cusip09290C848)✕ | 75.7K | QoQ -0.44% (-339)YoY NEW(+75.7K) | All Managers (Combined) | $2.0M | QoQ +4.48% (-$0)YoY NEW(+$2) |
178.8K | All Managers (Combined) | $1.9M | QoQ -0.35% (-$0)YoY +18.68% (+$0) | ||
239.0K | All Managers (Combined) | $1.9M | QoQ +14.06% (+$0)YoY +9.69% (+$0) | ||
Ge Vernova Inc.(GEVcusip36828A101) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $1.9M | QoQ -32.68% (-$1)YoY NEW(+$2) |
36.6K | All Managers (Combined) | $1.9M | QoQ -9.22% (-$0)YoY +45.85% (+$1) | ||
(cusip25434V849)✕ | 40.3K | All Managers (Combined) | $1.9M | QoQ -0.05% (-$0)YoY +19.88% (+$0) | |
(cusip46434V860)✕ | 37.7K | All Managers (Combined) | $1.9M | QoQ -9.13% (-$0)YoY -32.78% (-$1) | |
(cusip464287325)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $1.9M | QoQ +18.07% (+$0)YoY NEW(+$2) |
(cusip46436E320)✕ | 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $1.9M | QoQ -4.04% (-$0)YoY NEW(+$2) |
Veralto Corp(VLTOcusip92338C103) | 19.2K | All Managers (Combined) | $1.9M | QoQ +6.66% (+$0)YoY +27.95% (+$0) | |
Datadog, Inc.(DDOGcusip23804L103) | 18.8K | All Managers (Combined) | $1.9M | QoQ -19.14% (-$0)YoY +43.83% (+$1) | |
10.6K | QoQ -6.38% (-721)YoY -5.12% (-571) | All Managers (Combined) | $1.9M | QoQ -14.68% (-$0)YoY +3.22% (-$0) | |
Workday, Inc.(WDAYcusip98138H101) | 7.9K | All Managers (Combined) | $1.9M | QoQ -20.98% (-$0)YoY +2.65% (+$0) | |
28.2K | All Managers (Combined) | $1.8M | QoQ -47.89% (-$2)YoY +42.45% (+$1) | ||
Doordash, Inc.(DASHcusip25809K105) | 10.0K | QoQ +9.27% (+850)YoY +5.97% (+565) | All Managers (Combined) | $1.8M | QoQ +19.05% (+$0)YoY +40.62% (+$1) |
478.3K | All Managers (Combined) | $1.8M |