Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "HIO",
  "FPI",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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  null,
  "MAV",
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  null,
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  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
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  "MDLZ",
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  "MS",
  "TMUS",
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  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  "NU",
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  null,
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  null,
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  "BX",
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  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
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  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  "PHM",
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  "UNH",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "MSTR",
  "DGX",
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  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
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  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "SYK",
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  "TM",
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  "TYL",
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  "UNM",
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  "VNQ",
  "NEM",
  "PNFP",
  "MET",
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  "VSEC",
  "VXF",
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  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
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  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
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  null,
  null,
  "LSCC",
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  "TRGP",
  null,
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  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
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  null,
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  "IT",
  "GSK",
  null,
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  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
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  "GPI",
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  null,
  "VYM",
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  null,
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  "MGC",
  null,
  null,
  "TT",
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  null,
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  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
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  "VNT",
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  null,
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  "USFD",
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  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
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  "VIGI",
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "AAON",
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  null,
  null,
  "NEU",
  null,
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  null,
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  "VLO",
  "VFH",
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  null,
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  null,
  "MGK",
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  "BND",
  "VOT",
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  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
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  "MNDY",
  null,
  "TER",
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  null,
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  "ON",
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  null,
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  null,
  null,
  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
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  null,
  null,
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  null,
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  "HALO",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "CPT",
  "CG",
  "CARS",
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  "CTAS",
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  "CFG",
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  "C",
  "CLX",
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  "KO",
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  "COIN",
  "FIX",
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  "CTSH",
  "CL",
  "CBU",
  "COP",
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  "COO",
  "CEG",
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  "ED",
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  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
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  "DFS",
  "DLB",
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  "DOCU",
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  null,
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  null,
  "EFA",
  "J",
  "ADI",
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  "VMC",
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  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
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  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "QUAL",
  "ZTS"
]

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: park-avenue-securities
Manager Name: Park-Avenue-Securities

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287341

Shares:35.0K

Value:$1.5M

% of Portfolio:18.1% ($1.5M/$8.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:20.7K

Value:$1.5M

% of Portfolio:18.0% ($1.5M/$8.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:7.5K

Value:$1.5M

% of Portfolio:17.9% ($1.5M/$8.1M)

ICICI BANK LTD

IBN|45104G104

Shares:46.2K

Value:$1.5M

% of Portfolio:17.9% ($1.5M/$8.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:6.9K

Value:$1.4M

% of Portfolio:17.8% ($1.4M/$8.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:3.4K

Value:$1.4M

% of Portfolio:17.8% ($1.4M/$8.1M)

78470P846

Shares:51.4K

Value:$1.4M

% of Portfolio:17.8% ($1.4M/$8.1M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:28.7K

Value:$1.4M

% of Portfolio:17.8% ($1.4M/$8.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:25.6K

Value:$1.4M

% of Portfolio:17.7% ($1.4M/$8.1M)

33738R704

Shares:21.0K

Value:$1.4M

% of Portfolio:17.6% ($1.4M/$8.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:82.7K

Value:$1.4M

% of Portfolio:17.5% ($1.4M/$8.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:13.9K

Value:$1.4M

% of Portfolio:17.5% ($1.4M/$8.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:13.8K

Value:$1.4M

% of Portfolio:17.5% ($1.4M/$8.1M)

25434V567

Shares:26.7K

Value:$1.4M

% of Portfolio:17.5% ($1.4M/$8.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.5K

Value:$1.4M

% of Portfolio:17.4% ($1.4M/$8.1M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:171.5K

Value:$1.4M

% of Portfolio:17.4% ($1.4M/$8.1M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:39.0K

Value:$1.4M

% of Portfolio:17.3% ($1.4M/$8.1M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:88.0K

Value:$1.4M

% of Portfolio:17.2% ($1.4M/$8.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:33.9K

Value:$1.4M

% of Portfolio:17.2% ($1.4M/$8.1M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:234.5K

Value:$1.4M

% of Portfolio:17.2% ($1.4M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287341)✕	35.0K	QoQ -70.23% (-82.5K) YoY -95.53% (-748.2K)	All Managers (Combined)	$1.5M	18.1% ($1.5M/$8.1M)	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	18.0% ($1.5M/$8.1M)	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	17.9% ($1.5M/$8.1M)	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	17.9% ($1.5M/$8.1M)	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	17.8% ($1.4M/$8.1M)	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	17.8% ($1.4M/$8.1M)	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	17.8% ($1.4M/$8.1M)	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	17.8% ($1.4M/$8.1M)	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	17.7% ($1.4M/$8.1M)	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	17.6% ($1.4M/$8.1M)	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	17.5% ($1.4M/$8.1M)	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	17.5% ($1.4M/$8.1M)	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	17.5% ($1.4M/$8.1M)	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	17.5% ($1.4M/$8.1M)	QoQ +48.84% (+$0) YoY NEW(+$1)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.5K	QoQ -13.15% (-830) YoY -10.08% (-614)	All Managers (Combined)	$1.4M	17.4% ($1.4M/$8.1M)	QoQ -21.47% (-$0) YoY -20.23% (-$0)
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	17.4% ($1.4M/$8.1M)	QoQ -0.35% (-$0) YoY +0.49% (-$0)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	39.0K	QoQ +17.63% (+5.8K) YoY NEW(+39.0K)	All Managers (Combined)	$1.4M	17.3% ($1.4M/$8.1M)	QoQ 0.00% (+$0) YoY NEW(+$1)
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	17.2% ($1.4M/$8.1M)	QoQ +0.21% (-$0) YoY +4.94% (-$0)
British American Tobacco p.l.c.(BTIcusip110448107)	33.9K	QoQ +0.72% (+244) YoY -2.28% (-791)	All Managers (Combined)	$1.4M	17.2% ($1.4M/$8.1M)	QoQ +14.74% (+$0) YoY +32.54% (-$0)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	234.5K	QoQ +0.04% (+113) YoY -2.57% (-6.2K)	All Managers (Combined)	$1.4M	17.2% ($1.4M/$8.1M)	QoQ +1.96% (+$0) YoY +4.39% (-$0)