Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
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92206C664
VTWO|92206C664
Shares:
24478(+11.0%)
Value:
$2.0M(+0.3%)
46436E841
46436E841
Shares:
87836(+11.5%)
Value:
$2.0M(+12.6%)
BlackRock Taxable Municipal Bond Trust
BBN|09248X100
Shares:
117496(-2.8%)
Value:
$2.0M(+0.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
27912(-28.1%)
Value:
$2.0M(-30.3%)
09290C848
09290C848
Shares:
75669(-0.4%)
Value:
$2.0M(+4.5%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
178752(-1.3%)
Value:
$1.9M(-0.3%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
239044(+14.5%)
Value:
$1.9M(+14.1%)
GE Vernova Inc.
GEV|36828A101
Shares:
6341(-27.5%)
Value:
$1.9M(-32.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
36647(-0.3%)
Value:
$1.9M(-9.2%)
25434V849
25434V849
Shares:
40299(+0.3%)
Value:
$1.9M(-0.1%)
46434V860
46434V860
Shares:
37675(-9.5%)
Value:
$1.9M(-9.1%)
464287325
464287325
Shares:
20841(+11.3%)
Value:
$1.9M(+18.1%)
46436E320
46436E320
Shares:
59542(-3.1%)
Value:
$1.9M(-4.0%)
Veralto Corp
VLTO|92338C103
Shares:
19213(+11.5%)
Value:
$1.9M(+6.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
18815(+16.4%)
Value:
$1.9M(-19.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
10576(-6.4%)
Value:
$1.9M(-14.7%)
Workday, Inc.
WDAY|98138H101
Shares:
7948(-12.7%)
Value:
$1.9M(-21.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
28233(-31.8%)
Value:
$1.8M(-47.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
10017(+9.3%)
Value:
$1.8M(+19.1%)
Lloyds Banking Group plc
LYG|539439109
Shares:
478335(+65.6%)
Value:
$1.8M(+132.4%)