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",
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  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
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  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
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  null,
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  null,
  null,
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  "H",
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  null,
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  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
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  null,
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  null,
  null,
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  "ADBE",
  "A",
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  "MAIN",
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  null,
  null,
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  null,
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  null,
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  "AIN",
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  null,
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  null,
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  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
  "NICE",
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  "PUK",
  "EHC",
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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,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
  "IPAR",
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  null,
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  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
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  null,
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  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
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  "HLI",
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  "HWM",
  "LEN",
  "ITW",
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  null,
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  null,
  null,
  null,
  "LUNR",
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  null,
  null,
  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "LHX",
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  null,
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  null,
  null,
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  "L",
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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,
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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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  "DOC",
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  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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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,
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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,
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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,
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  null,
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  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  "NGG",
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  "EXP",
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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,
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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,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  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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  "WELL",
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "XPO",
  "Z",
  null,
  "ADC",
  null,
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  null,
  null,
  "OC",
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  null,
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  "G",
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  null,
  "ET",
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  "DVY",
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  null,
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  "JD",
  "LW",
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  "NOK",
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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,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "FIX",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
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  "DVN",
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  null,
  null,
  null,
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  "DFAX",
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  null,
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  null,
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  "J",
  "ADI",
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  "VMC",
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  "STT",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
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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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NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:87.8K

Value:$1.3M

% of Portfolio:16.3% ($1.3M/$8.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:9.2K

Value:$1.3M

% of Portfolio:16.2% ($1.3M/$8.1M)

OSI SYSTEMS INC

OSIS|671044105

Shares:6.7K

Value:$1.3M

% of Portfolio:16.1% ($1.3M/$8.1M)

AMETEK INC/

AME|031100100

Shares:7.6K

Value:$1.3M

% of Portfolio:16.0% ($1.3M/$8.1M)

09290C863

Shares:44.8K

Value:$1.3M

% of Portfolio:15.9% ($1.3M/$8.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:12.4K

Value:$1.3M

% of Portfolio:15.9% ($1.3M/$8.1M)

Toast, Inc.

TOST|888787108

Shares:38.9K

Value:$1.3M

% of Portfolio:15.8% ($1.3M/$8.1M)

464289511

Shares:25.5K

Value:$1.3M

% of Portfolio:15.7% ($1.3M/$8.1M)

921932885

IVOO|921932885

Shares:12.9K

Value:$1.3M

% of Portfolio:15.7% ($1.3M/$8.1M)

464288679

Shares:11.5K

Value:$1.3M

% of Portfolio:15.7% ($1.3M/$8.1M)

Murphy USA Inc.

MUSA|626755102

Shares:2.7K

Value:$1.3M

% of Portfolio:15.6% ($1.3M/$8.1M)

46429B663

Shares:10.5K

Value:$1.3M

% of Portfolio:15.6% ($1.3M/$8.1M)

ROSS STORES, INC.

ROST|778296103

Shares:9.9K

Value:$1.3M

% of Portfolio:15.5% ($1.3M/$8.1M)

Churchill Downs Inc

CHDN|171484108

Shares:11.3K

Value:$1.3M

% of Portfolio:15.4% ($1.3M/$8.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:10.0K

Value:$1.2M

% of Portfolio:15.3% ($1.2M/$8.1M)

Baker Hughes Co

BKR|05722G100

Shares:28.1K

Value:$1.2M

% of Portfolio:15.2% ($1.2M/$8.1M)

DEXCOM INC

DXCM|252131107

Shares:18.1K

Value:$1.2M

% of Portfolio:15.2% ($1.2M/$8.1M)

464287648

IWO|464287648

Shares:4.8K

Value:$1.2M

% of Portfolio:15.1% ($1.2M/$8.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:6.2K

Value:$1.2M

% of Portfolio:15.1% ($1.2M/$8.1M)

BXP, Inc.

BXP|101121101

Shares:18.2K

Value:$1.2M

% of Portfolio:15.0% ($1.2M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	87.8K	QoQ +0.62% (+544) YoY NEW(+87.8K)	All Managers (Combined)	$1.3M	16.3% ($1.3M/$8.1M)	QoQ +1.61% (+$0) YoY NEW(+$1)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	9.2K	QoQ -12.19% (-1.3K) YoY +33.25% (+2.3K)	All Managers (Combined)	$1.3M	16.2% ($1.3M/$8.1M)	QoQ -29.05% (-$1) YoY +32.49% (+$0)
OSI SYSTEMS INC(OSIScusip671044105)	6.7K	QoQ +7.12% (+447) YoY +270.97% (+4.9K)	All Managers (Combined)	$1.3M	16.1% ($1.3M/$8.1M)	QoQ +24.26% (+$0) YoY +404.24% (+$1)
AMETEK INC/(AMEcusip031100100)	7.6K	QoQ +14.63% (+964) YoY -13.13% (-1.1K)	All Managers (Combined)	$1.3M	16.0% ($1.3M/$8.1M)	QoQ +9.42% (+$0) YoY -18.23% (-$0)
(cusip09290C863)✕	44.8K	QoQ +7.74% (+3.2K) YoY NEW(+44.8K)	All Managers (Combined)	$1.3M	15.9% ($1.3M/$8.1M)	QoQ +2.54% (+$0) YoY NEW(+$1)
CROWN CASTLE INC.(CCIcusip22822V101)	12.4K	QoQ -67.85% (-26.2K) YoY -57.03% (-16.4K)	All Managers (Combined)	$1.3M	15.9% ($1.3M/$8.1M)	QoQ -63.10% (-$2) YoY -57.69% (-$2)
Toast, Inc.(TOSTcusip888787108)	38.9K	QoQ +11.82% (+4.1K) YoY -10.36% (-4.5K)	All Managers (Combined)	$1.3M	15.8% ($1.3M/$8.1M)	QoQ +1.73% (+$0) YoY +19.35% (-$0)
(cusip464289511)✕	25.5K	QoQ +10.99% (+2.5K) YoY NEW(+25.5K)	All Managers (Combined)	$1.3M	15.7% ($1.3M/$8.1M)	QoQ +12.78% (+$0) YoY NEW(+$1)
(IVOOcusip921932885)	12.9K	QoQ +52.64% (+4.5K) YoY NEW(+12.9K)	All Managers (Combined)	$1.3M	15.7% ($1.3M/$8.1M)	QoQ +42.88% (+$0) YoY NEW(+$1)
(cusip464288679)✕	11.5K	QoQ +36.65% (+3.1K) YoY +61.16% (+4.4K)	All Managers (Combined)	$1.3M	15.7% ($1.3M/$8.1M)	QoQ +37.13% (+$0) YoY +61.06% (+$0)
Murphy USA Inc.(MUSAcusip626755102)	2.7K	QoQ +5.26% (-135) YoY +42.02% (+798)	All Managers (Combined)	$1.3M	15.6% ($1.3M/$8.1M)	QoQ -1.40% (-$0) YoY +59.17% (+$0)
(cusip46429B663)✕	10.5K	QoQ +26.63% (+2.2K) YoY +33.11% (+2.6K)	All Managers (Combined)	$1.3M	15.6% ($1.3M/$8.1M)	QoQ +36.56% (+$0) YoY +46.18% (+$0)
ROSS STORES, INC.(ROSTcusip778296103)	9.9K	QoQ +18.49% (+1.5K) YoY -38.58% (-6.2K)	All Managers (Combined)	$1.3M	15.5% ($1.3M/$8.1M)	QoQ +0.07% (+$0) YoY -46.53% (-$1)
Churchill Downs Inc(CHDNcusip171484108)	11.3K	QoQ +2.88% (-316) YoY +34.13% (+2.9K)	All Managers (Combined)	$1.3M	15.4% ($1.3M/$8.1M)	QoQ -14.37% (-$0) YoY +20.40% (+$0)
BROWN & BROWN, INC.(BROcusip115236101)	10.0K	QoQ +12.03% (+1.1K) YoY -4.65% (-488)	All Managers (Combined)	$1.2M	15.3% ($1.2M/$8.1M)	QoQ +36.59% (+$0) YoY +35.40% (-$0)
Baker Hughes Co(BKRcusip05722G100)	28.1K	QoQ +22.61% (+5.2K) YoY -2.73% (-793)	All Managers (Combined)	$1.2M	15.2% ($1.2M/$8.1M)	QoQ +31.31% (+$0) YoY +27.52% (-$0)
DEXCOM INC(DXCMcusip252131107)	18.1K	QoQ +35.50% (+4.7K) YoY +21.79% (-3.2K)	All Managers (Combined)	$1.2M	15.2% ($1.2M/$8.1M)	QoQ +18.97% (+$0) YoY -40.04% (-$1)
(IWOcusip464287648)	4.8K	QoQ -65.59% (-9.2K) YoY -39.11% (-3.1K)	All Managers (Combined)	$1.2M	15.1% ($1.2M/$8.1M)	QoQ -69.44% (-$3) YoY -42.53% (-$1)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	6.2K	QoQ -14.78% (-1.1K) YoY +43.24% (+1.9K)	All Managers (Combined)	$1.2M	15.1% ($1.2M/$8.1M)	QoQ -25.04% (-$0) YoY +49.45% (+$0)
BXP, Inc.(BXPcusip101121101)	18.2K	QoQ +23.96% (+3.5K) YoY +121.29% (+10.0K)	All Managers (Combined)	$1.2M	15.0% ($1.2M/$8.1M)	QoQ +11.98% (+$0) YoY +127.50% (+$1)