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 24 of 58
37954Y384
Shares:47.9K
Value:$1.6M
% of Portfolio:19.1% ($1.6M/$8.1M)
92189F684
Shares:6.9K
Value:$1.5M
% of Portfolio:19.0% ($1.5M/$8.1M)
46641Q647
Shares:30.8K
Value:$1.5M
% of Portfolio:18.9% ($1.5M/$8.1M)
Shares:189.3K
Value:$1.5M
% of Portfolio:18.9% ($1.5M/$8.1M)
33738R506
Shares:26.0K
Value:$1.5M
% of Portfolio:18.7% ($1.5M/$8.1M)
464287184
Shares:42.0K
Value:$1.5M
% of Portfolio:18.5% ($1.5M/$8.1M)
46641Q654
Shares:29.2K
Value:$1.5M
% of Portfolio:18.3% ($1.5M/$8.1M)
46138J783
Shares:75.1K
Value:$1.5M
% of Portfolio:18.1% ($1.5M/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.1K | All Managers (Combined) | $1.6M | 19.1% ($1.6M/$8.1M) | |||
(cusip37954Y384)✕ | 47.9K | QoQ NEW(+47.9K) YoY NEW(+47.9K) | All Managers (Combined) | $1.6M | 19.1% ($1.6M/$8.1M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 13.9K | All Managers (Combined) | $1.5M | 19.0% ($1.5M/$8.1M) | QoQ +7.57% (+$0)YoY +80.20% (+$1) | ||
(cusip92189F684)✕ | 6.9K | QoQ +2.22% (+149)YoY NEW(+6.9K) | All Managers (Combined) | $1.5M | 19.0% ($1.5M/$8.1M) | QoQ +2.92% (+$0)YoY NEW(+$2) |
JD.com, Inc.(JDcusip47215P106) | 37.5K | QoQ -1.71% (-654)YoY NEW(+37.5K) | All Managers (Combined) | $1.5M | 18.9% ($1.5M/$8.1M) | QoQ +16.56% (-$0)YoY NEW(+$2) |
DOVER Corp(DOVcusip260003108) | 8.8K | All Managers (Combined) | $1.5M | 18.9% ($1.5M/$8.1M) | QoQ +0.13% (+$0)YoY +73.70% (+$1) | |
(cusip46641Q647)✕ | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $1.5M | 18.9% ($1.5M/$8.1M) | YoY NEW(+$2) |
| 189.3K | QoQ NEW(+189.3K) | All Managers (Combined) | $1.5M | 18.9% ($1.5M/$8.1M) | QoQ NEW(+$2) YoY +27.19% (+$0) | |
| 11.4K | All Managers (Combined) | $1.5M | 18.8% ($1.5M/$8.1M) | QoQ -14.57% (-$0)YoY +9.83% (-$0) | ||
| 6.6K | All Managers (Combined) | $1.5M | 18.8% ($1.5M/$8.1M) | |||
| 3.8K | All Managers (Combined) | $1.5M | 18.8% ($1.5M/$8.1M) | QoQ -25.19% (-$1)YoY +59.77% (+$1) | ||
(cusip33738R506)✕ | 26.0K | All Managers (Combined) | $1.5M | 18.7% ($1.5M/$8.1M) | ||
| 67.4K | All Managers (Combined) | $1.5M | 18.7% ($1.5M/$8.1M) | QoQ -1.10% (-$0)YoY +86.99% (+$1) | ||
| 2.8K | All Managers (Combined) | $1.5M | 18.7% ($1.5M/$8.1M) | QoQ -23.73% (-$0)YoY +54.61% (+$1) | ||
(cusip464287184)✕ | 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $1.5M | 18.5% ($1.5M/$8.1M) | QoQ +23.56% (+$0)YoY NEW(+$2) |
| 5.7K | All Managers (Combined) | $1.5M | 18.3% ($1.5M/$8.1M) | QoQ +22.93% (+$0)YoY +47.52% (+$0) | ||
(cusip46641Q654)✕ | 29.2K | QoQ NEW(+29.2K) | All Managers (Combined) | $1.5M | 18.3% ($1.5M/$8.1M) | QoQ NEW(+$1) |
| 9.2K | QoQ -1.21% (-113)YoY +9.16% (+771) | All Managers (Combined) | $1.5M | 18.2% ($1.5M/$8.1M) | QoQ -8.11% (-$0)YoY +37.56% (+$0) | |
FASTENAL CO(FASTcusip311900104) | 19.1K | QoQ -0.03% (-7)YoY +2.00% (+376) | All Managers (Combined) | $1.5M | 18.2% ($1.5M/$8.1M) | QoQ +7.78% (-$0)YoY +2.56% (+$0) |
(cusip46138J783)✕ | 75.1K | YoY NEW(+75.1K) | All Managers (Combined) | $1.5M | 18.1% ($1.5M/$8.1M) | QoQ +5.44% (+$0)YoY NEW(+$1) |