Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287341

34958(-70.2%)

Value:

$1.5M(-67.2%)

XCEL ENERGY INC

XEL|98389B100

20662(+7.6%)

Value:

$1.5M(+12.8%)

Waste Connections, Inc.

WCN|94106B101

7471(-6.0%)

Value:

$1.5M(+6.9%)

ICICI BANK LTD

IBN|45104G104

46170(-4.9%)

Value:

$1.5M(+0.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

6919(+24.4%)

Value:

$1.4M(+23.9%)

Ferrari N.V.

RACE|N3167Y103

3417(-3.9%)

Value:

$1.4M(-4.7%)

78470P846

51398(+8.3%)

Value:

$1.4M(+7.3%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

28682(-3.5%)

Value:

$1.4M(-4.7%)

DOMINION ENERGY, INC

D|25746U109

25621(+8.7%)

Value:

$1.4M(+13.2%)

33738R704

20967(+26.5%)

Value:

$1.4M(+12.0%)

SRH Total Return Fund, Inc.

STEW|101507101

82675(-0.0%)

Value:

$1.4M(+7.6%)

AerCap Holdings N.V.

AER|N00985106

13944(-37.1%)

Value:

$1.4M(-32.8%)

Otis Worldwide Corp

OTIS|68902V107

13772(-39.8%)

Value:

$1.4M(-32.9%)

25434V567

26698(+47.1%)

Value:

$1.4M(+48.8%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

171532(+1.7%)

Value:

$1.4M(-0.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

5477(-13.2%)

Value:

$1.4M(-21.5%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

38999(+17.6%)

Value:

$1.4M(+0.0%)

British American Tobacco p.l.c.

BTI|110448107

33866(+0.7%)

Value:

$1.4M(+14.7%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

87962(-2.3%)

Value:

$1.4M(+0.2%)

Virtus Total Return Fund Inc.

ZTR|92835W107

234464(+0.0%)

Value:

$1.4M(+2.0%)

Instrument	Shares		Other Manager	Value
(cusip464287341)✕	35.0K	QoQ -70.23% (-82.5K) YoY -95.53% (-748.2K)	All Managers (Combined)	$1.5M	QoQ -67.19% (-$3) YoY -95.62% (-$32)
Xcel Energy Inc(XELcusip98389B100)	20.7K	QoQ +7.60% (+1.5K) YoY +158.63% (+12.7K)	All Managers (Combined)	$1.5M	QoQ +12.79% (+$0) YoY +241.02% (+$1)
Waste Connections, Inc.(WCNcusip94106B101)	7.5K	QoQ -5.96% (-474) YoY -22.19% (-2.1K)	All Managers (Combined)	$1.5M	QoQ +6.90% (-$0) YoY -11.86% (-$0)
Icici Bank Ltd(IBNcusip45104G104)	46.2K	QoQ -4.92% (-2.4K) YoY -19.38% (-11.1K)	All Managers (Combined)	$1.5M	QoQ +0.34% (-$0) YoY -3.83% (-$0)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	6.9K	QoQ +24.44% (+1.4K) YoY +41.84% (+2.0K)	All Managers (Combined)	$1.4M	QoQ +23.86% (+$0) YoY +39.23% (+$0)
Ferrari N.V.(RACEcusipN3167Y103)	3.4K	QoQ -3.88% (-138) YoY -36.33% (-1.9K)	All Managers (Combined)	$1.4M	QoQ -4.67% (-$0) YoY -38.21% (-$1)
(cusip78470P846)✕	51.4K	QoQ +8.25% (+3.9K) YoY NEW(+51.4K)	All Managers (Combined)	$1.4M	QoQ +7.27% (+$0) YoY NEW(+$1)
General American Investors Co Inc(GAMcusip368802104)	28.7K	QoQ -3.50% (-1.0K) YoY +2.38% (+669)	All Managers (Combined)	$1.4M	QoQ -4.68% (-$0) YoY +10.89% (+$0)
Dominion Energy, Inc(Dcusip25746U109)	25.6K	QoQ +8.72% (+2.1K) YoY -27.47% (-9.7K)	All Managers (Combined)	$1.4M	QoQ +13.23% (+$0) YoY -17.31% (-$0)
(cusip33738R704)✕	21.0K	QoQ +26.51% (+4.4K) YoY NEW(+21.0K)	All Managers (Combined)	$1.4M	QoQ +11.98% (+$0) YoY NEW(+$1)
Srh Total Return Fund, Inc.(STEWcusip101507101)	82.7K	QoQ -0.01% (-16) YoY -5.58% (-4.9K)	All Managers (Combined)	$1.4M	QoQ +7.62% (-$0) YoY +8.11% (-$0)
Aercap Holdings N.V.(AERcusipN00985106)	13.9K	QoQ -37.11% (-8.2K) YoY +14.45% (+1.8K)	All Managers (Combined)	$1.4M	QoQ -32.84% (-$1) YoY +34.56% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	13.8K	QoQ -39.77% (-9.1K) YoY -6.97% (-1.0K)	All Managers (Combined)	$1.4M	QoQ -32.90% (-$1) YoY -3.33% (-$0)
(cusip25434V567)✕	26.7K	QoQ +47.14% (+8.6K) YoY NEW(+26.7K)	All Managers (Combined)	$1.4M	QoQ +48.84% (+$0) YoY NEW(+$1)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	171.5K	QoQ +1.68% (-2.8K) YoY -0.09% (-166)	All Managers (Combined)	$1.4M	QoQ -0.35% (-$0) YoY +0.49% (-$0)
Rockwell Automation, Inc(ROKcusip773903109)	5.5K	QoQ -13.15% (-830) YoY -10.08% (-614)	All Managers (Combined)	$1.4M	QoQ -21.47% (-$0) YoY -20.23% (-$0)
Janus Henderson Group Plc(JHGcusipG4474Y214)	39.0K	QoQ +17.63% (+5.8K) YoY NEW(+39.0K)	All Managers (Combined)	$1.4M	QoQ 0.00% (+$0) YoY NEW(+$1)
British American Tobacco P.L.C.(BTIcusip110448107)	33.9K	QoQ +0.72% (+244) YoY -2.28% (-791)	All Managers (Combined)	$1.4M	QoQ +14.74% (+$0) YoY +32.54% (-$0)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	88.0K	QoQ -2.29% (-2.1K) YoY -2.12% (-1.9K)	All Managers (Combined)	$1.4M	QoQ +0.21% (-$0) YoY +4.94% (-$0)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	234.5K	QoQ +0.04% (+113) YoY -2.57% (-6.2K)	All Managers (Combined)	$1.4M	QoQ +1.96% (+$0) YoY +4.39% (-$0)