Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 25 of 58
464287341
Shares:
34958(-70.2%)
Value:
$1.5M(-67.2%)
XCEL ENERGY INC
Shares:
20662(+7.6%)
Value:
$1.5M(+12.8%)
Waste Connections, Inc.
Shares:
7471(-6.0%)
Value:
$1.5M(+6.9%)
ICICI BANK LTD
Shares:
46170(-4.9%)
Value:
$1.5M(+0.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
6919(+24.4%)
Value:
$1.4M(+23.9%)
Ferrari N.V.
Shares:
3417(-3.9%)
Value:
$1.4M(-4.7%)
78470P846
Shares:
51398(+8.3%)
Value:
$1.4M(+7.3%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
28682(-3.5%)
Value:
$1.4M(-4.7%)
DOMINION ENERGY, INC
Shares:
25621(+8.7%)
Value:
$1.4M(+13.2%)
33738R704
Shares:
20967(+26.5%)
Value:
$1.4M(+12.0%)
SRH Total Return Fund, Inc.
Shares:
82675(-0.0%)
Value:
$1.4M(+7.6%)
AerCap Holdings N.V.
Shares:
13944(-37.1%)
Value:
$1.4M(-32.8%)
Otis Worldwide Corp
Shares:
13772(-39.8%)
Value:
$1.4M(-32.9%)
25434V567
Shares:
26698(+47.1%)
Value:
$1.4M(+48.8%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:
171532(+1.7%)
Value:
$1.4M(-0.3%)
ROCKWELL AUTOMATION, INC
Shares:
5477(-13.2%)
Value:
$1.4M(-21.5%)
JANUS HENDERSON GROUP PLC
Shares:
38999(+17.6%)
Value:
$1.4M(+0.0%)
British American Tobacco p.l.c.
Shares:
33866(+0.7%)
Value:
$1.4M(+14.7%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
87962(-2.3%)
Value:
$1.4M(+0.2%)
Virtus Total Return Fund Inc.
Shares:
234464(+0.0%)
Value:
$1.4M(+2.0%)