Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
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Page 28 of 58
SUNCOR ENERGY INC
SU|867224107
Shares:
31543(+59.3%)
Value:
$1.2M(+72.9%)
69344A206
69344A206
Shares:
35012(+43.0%)
Value:
$1.2M(+43.4%)
YUM BRANDS INC
YUM|988498101
Shares:
7743(-1.6%)
Value:
$1.2M(+15.4%)
46429B333
46429B333
Shares:
27740(-23.6%)
Value:
$1.2M(-21.9%)
CENTENE CORP
CNC|15135B101
Shares:
20042(+34.1%)
Value:
$1.2M(+34.3%)
464286608
464286608
Shares:
22772
Value:
$1.2M
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
176875(-2.7%)
Value:
$1.2M(-3.4%)
46138J791
46138J791
Shares:
62023(+2.6%)
Value:
$1.2M(+2.8%)
H&R BLOCK INC
HRB|093671105
Shares:
21985(+29.3%)
Value:
$1.2M(+34.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
19163(-49.2%)
Value:
$1.2M(-43.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
28795(+5.8%)
Value:
$1.2M(+15.3%)
Cloudflare, Inc.
NET|18915M107
Shares:
10652(+5.7%)
Value:
$1.2M(+10.6%)
464287887
IJT|464287887
Shares:
9610(+87.9%)
Value:
$1.2M(+72.8%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
126933(+11.7%)
Value:
$1.2M(+10.9%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
8375(+3.6%)
Value:
$1.2M(+3.2%)
46138J643
46138J643
Shares:
57758(+3.2%)
Value:
$1.2M(+4.3%)
HERSHEY CO
HSY|427866108
Shares:
6847(+8.8%)
Value:
$1.2M(+9.8%)
HP INC
HPQ|40434L105
Shares:
42245(-2.1%)
Value:
$1.2M(-17.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
34236(+9.5%)
Value:
$1.2M(+19.2%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
201550(-1.6%)
Value:
$1.2M(+4.8%)