Park-Avenue-Securities
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"MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "QUAL", "ZTS" ]
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
- Manager Name
- Park-Avenue-Securities
Data Enrichment
70% identified810 identified345 unidentified
Holdings
1,155 positions • $8.1M total value
Manager:
Search and click to pin securities to the top
Page 23 of 58
46090A804
Shares:35.8K
Value:$1.7M
% of Portfolio:20.7% ($1.7M/$8.1M)
Shares:127.3K
Value:$1.7M
% of Portfolio:20.5% ($1.7M/$8.1M)
37954Y715
Shares:58.6K
Value:$1.7M
% of Portfolio:20.5% ($1.7M/$8.1M)
33735J101
Shares:21.7K
Value:$1.7M
% of Portfolio:20.4% ($1.7M/$8.1M)
33738D804
Shares:86.7K
Value:$1.6M
% of Portfolio:20.2% ($1.6M/$8.1M)
78464A839
Shares:21.2K
Value:$1.6M
% of Portfolio:20.1% ($1.6M/$8.1M)
46435G326
Shares:23.4K
Value:$1.6M
% of Portfolio:19.8% ($1.6M/$8.1M)
46137V449
Shares:15.5K
Value:$1.6M
% of Portfolio:19.6% ($1.6M/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NetApp, Inc.(NTAPcusip64110D104) | 19.3K | All Managers (Combined) | $1.7M | 20.8% ($1.7M/$8.1M) | ||
TARGET CORP(TGTcusip87612E106) | 16.2K | All Managers (Combined) | $1.7M | 20.8% ($1.7M/$8.1M) | QoQ -6.31% (-$0)YoY -28.16% (-$1) | |
| 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $1.7M | 20.7% ($1.7M/$8.1M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip46090A804)✕ | 35.8K | All Managers (Combined) | $1.7M | 20.7% ($1.7M/$8.1M) | QoQ -0.53% (-$0)YoY +40.00% (+$0) | |
| 8.3K | All Managers (Combined) | $1.7M | 20.6% ($1.7M/$8.1M) | QoQ -5.47% (-$0)YoY +29.66% (+$0) | ||
| 127.3K | YoY NEW(+127.3K) | All Managers (Combined) | $1.7M | 20.5% ($1.7M/$8.1M) | QoQ -5.16% (-$0)YoY NEW(+$2) | |
(cusip37954Y715)✕ | 58.6K | All Managers (Combined) | $1.7M | 20.5% ($1.7M/$8.1M) | QoQ -23.62% (-$1)YoY -35.04% (-$1) | |
(cusip33735J101)✕ | 21.7K | All Managers (Combined) | $1.7M | 20.4% ($1.7M/$8.1M) | QoQ +3.87% (+$0)YoY -14.49% (-$0) | |
| 7.1K | QoQ +9.48% (+619)YoY NEW(+7.1K) | All Managers (Combined) | $1.7M | 20.4% ($1.7M/$8.1M) | QoQ +11.16% (+$0)YoY NEW(+$2) | |
| 76.2K | All Managers (Combined) | $1.7M | 20.4% ($1.7M/$8.1M) | QoQ +1.84% (+$0)YoY +38.08% (+$0) | ||
(cusip33738D804)✕ | 86.7K | All Managers (Combined) | $1.6M | 20.2% ($1.6M/$8.1M) | QoQ -19.39% (-$0)YoY -4.42% (-$0) | |
(cusip78464A839)✕ | 21.2K | All Managers (Combined) | $1.6M | 20.1% ($1.6M/$8.1M) | ||
| 5.1K | QoQ -2.29% (-121)YoY -2.20% (-116) | All Managers (Combined) | $1.6M | 20.0% ($1.6M/$8.1M) | QoQ -8.33% (-$0)YoY -10.84% (-$0) | |
| 1.6K | All Managers (Combined) | $1.6M | 19.9% ($1.6M/$8.1M) | QoQ +8.52% (+$0)YoY +8.16% (+$0) | ||
(cusip46435G326)✕ | 23.4K | All Managers (Combined) | $1.6M | 19.8% ($1.6M/$8.1M) | QoQ -0.92% (-$0)YoY +81.64% (+$1) | |
| 355.0K | QoQ NEW(+355.0K) YoY NEW(+355.0K) | All Managers (Combined) | $1.6M | 19.8% ($1.6M/$8.1M) | QoQ NEW(+$2) YoY NEW(+$2) | |
| 7.1K | All Managers (Combined) | $1.6M | 19.8% ($1.6M/$8.1M) | QoQ -2.07% (-$0)YoY +21.65% (+$0) | ||
(cusip46137V449)✕ | 15.5K | All Managers (Combined) | $1.6M | 19.6% ($1.6M/$8.1M) | QoQ +9.37% (+$0)YoY +97.77% (+$1) | |
FEDEX CORP(FDXcusip31428X106) | 6.5K | All Managers (Combined) | $1.6M | 19.6% ($1.6M/$8.1M) | QoQ -1.30% (-$0)YoY -0.49% (-$0) | |
| 8.1K | All Managers (Combined) | $1.6M | 19.6% ($1.6M/$8.1M) |