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 26 of 58
37954Y293
Shares:21.9K
Value:$1.4M
% of Portfolio:17.2% ($1.4M/$8.1M)
Shares:25.5K
Value:$1.4M
% of Portfolio:16.8% ($1.4M/$8.1M)
464288661
Shares:11.5K
Value:$1.4M
% of Portfolio:16.7% ($1.4M/$8.1M)
Shares:272.3K
Value:$1.4M
% of Portfolio:16.6% ($1.4M/$8.1M)
Shares:130.8K
Value:$1.3M
% of Portfolio:16.5% ($1.3M/$8.1M)
37954Y673
Shares:35.6K
Value:$1.3M
% of Portfolio:16.5% ($1.3M/$8.1M)
Shares:43.3K
Value:$1.3M
% of Portfolio:16.4% ($1.3M/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.0K | All Managers (Combined) | $1.4M | 17.2% ($1.4M/$8.1M) | QoQ -25.51% (-$0)YoY -19.83% (-$0) | ||
(cusip37954Y293)✕ | 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $1.4M | 17.2% ($1.4M/$8.1M) | QoQ NEW(+$1) YoY NEW(+$1) |
Dynatrace, Inc.(DTcusip268150109) | 29.6K | All Managers (Combined) | $1.4M | 17.1% ($1.4M/$8.1M) | QoQ -13.30% (-$0)YoY +29.40% (+$0) | |
| 5.3K | All Managers (Combined) | $1.4M | 17.1% ($1.4M/$8.1M) | |||
| 24.4K | All Managers (Combined) | $1.4M | 17.0% ($1.4M/$8.1M) | |||
Ventas, Inc.(VTRcusip92276F100) | 20.1K | All Managers (Combined) | $1.4M | 17.0% ($1.4M/$8.1M) | ||
DTE ENERGY CO(DTEcusip233331107) | 9.9K | QoQ +0.25% (+25)YoY -2.49% (-254) | All Managers (Combined) | $1.4M | 16.9% ($1.4M/$8.1M) | QoQ +14.79% (+$0)YoY +20.22% (-$0) |
| 25.5K | All Managers (Combined) | $1.4M | 16.8% ($1.4M/$8.1M) | QoQ -48.80% (-$1)YoY +26.66% (+$0) | ||
(cusip464288661)✕ | 11.5K | All Managers (Combined) | $1.4M | 16.7% ($1.4M/$8.1M) | QoQ +31.84% (+$0)YoY +3.65% (+$0) | |
| 4.1K | All Managers (Combined) | $1.4M | 16.7% ($1.4M/$8.1M) | QoQ +7.79% (+$0)YoY -30.54% (-$1) | ||
| 272.3K | QoQ NEW(+272.3K) YoY NEW(+272.3K) | All Managers (Combined) | $1.4M | 16.6% ($1.4M/$8.1M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 19.9K | All Managers (Combined) | $1.4M | 16.6% ($1.4M/$8.1M) | QoQ -5.66% (-$0)YoY -5.13% (-$0) | ||
| 130.8K | All Managers (Combined) | $1.3M | 16.5% ($1.3M/$8.1M) | QoQ +2.59% (+$0)YoY +11.79% (+$0) | ||
(cusip37954Y673)✕ | 35.6K | All Managers (Combined) | $1.3M | 16.5% ($1.3M/$8.1M) | QoQ -12.71% (-$0)YoY -54.43% (-$2) | |
| 18.8K | QoQ -2.11% (-407)YoY +5.18% (+928) | All Managers (Combined) | $1.3M | 16.5% ($1.3M/$8.1M) | QoQ -20.37% (-$0)YoY +4.51% (+$0) | |
| 9.9K | All Managers (Combined) | $1.3M | 16.5% ($1.3M/$8.1M) | QoQ +27.03% (+$0)YoY +21.84% (+$0) | ||
EXELON CORP(EXCcusip30161N101) | 29.1K | All Managers (Combined) | $1.3M | 16.5% ($1.3M/$8.1M) | QoQ +80.94% (+$1)YoY +75.03% (+$1) | |
| 43.3K | All Managers (Combined) | $1.3M | 16.4% ($1.3M/$8.1M) | QoQ -2.05% (-$0)YoY -12.01% (-$0) | ||
| 25.1K | All Managers (Combined) | $1.3M | 16.4% ($1.3M/$8.1M) | QoQ +1.44% (+$0) | ||
| 2.7K | QoQ +2.02% (+54) | All Managers (Combined) | $1.3M | 16.3% ($1.3M/$8.1M) | QoQ +6.76% (+$0)YoY -26.86% (-$0) |