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 28 of 58
69344A206
Shares:35.0K
Value:$1.2M
% of Portfolio:15.0% ($1.2M/$8.1M)
46429B333
Shares:27.7K
Value:$1.2M
% of Portfolio:15.0% ($1.2M/$8.1M)
464286608
Shares:22.8K
Value:$1.2M
% of Portfolio:14.9% ($1.2M/$8.1M)
Shares:176.9K
Value:$1.2M
% of Portfolio:14.9% ($1.2M/$8.1M)
46138J791
Shares:62.0K
Value:$1.2M
% of Portfolio:14.8% ($1.2M/$8.1M)
46138J643
Shares:57.8K
Value:$1.2M
% of Portfolio:14.4% ($1.2M/$8.1M)
Shares:34.2K
Value:$1.2M
% of Portfolio:14.4% ($1.2M/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SUNCOR ENERGY INC(SUcusip867224107) | 31.5K | All Managers (Combined) | $1.2M | 15.0% ($1.2M/$8.1M) | QoQ +72.94% (+$1)YoY +67.03% (+$0) | |
YUM BRANDS INC(YUMcusip988498101) | 7.7K | All Managers (Combined) | $1.2M | 15.0% ($1.2M/$8.1M) | QoQ +15.43% (-$0)YoY +0.66% (-$0) | |
(cusip69344A206)✕ | 35.0K | All Managers (Combined) | $1.2M | 15.0% ($1.2M/$8.1M) | QoQ +43.41% (+$0)YoY +8.06% (+$0) | |
(cusip46429B333)✕ | 27.7K | All Managers (Combined) | $1.2M | 15.0% ($1.2M/$8.1M) | QoQ -21.87% (-$0)YoY +52.25% (+$0) | |
CENTENE CORP(CNCcusip15135B101) | 20.0K | All Managers (Combined) | $1.2M | 15.0% ($1.2M/$8.1M) | QoQ +34.32% (+$0)YoY +53.08% (+$0) | |
(cusip464286608)✕ | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $1.2M | 14.9% ($1.2M/$8.1M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 176.9K | All Managers (Combined) | $1.2M | 14.9% ($1.2M/$8.1M) | QoQ -3.43% (-$0)YoY +4.22% (+$0) | ||
(cusip46138J791)✕ | 62.0K | YoY NEW(+62.0K) | All Managers (Combined) | $1.2M | 14.8% ($1.2M/$8.1M) | QoQ +2.80% (+$0)YoY NEW(+$1) |
H&R BLOCK INC(HRBcusip093671105) | 22.0K | All Managers (Combined) | $1.2M | 14.8% ($1.2M/$8.1M) | QoQ +34.40% (+$0)YoY +64.44% (+$0) | |
Corteva, Inc.(CTVAcusip22052L104) | 19.2K | All Managers (Combined) | $1.2M | 14.8% ($1.2M/$8.1M) | QoQ -43.90% (-$1)YoY -50.34% (-$1) | |
| 28.8K | All Managers (Combined) | $1.2M | 14.8% ($1.2M/$8.1M) | QoQ +15.32% (+$0)YoY -48.08% (-$1) | ||
Cloudflare, Inc.(NETcusip18915M107) | 10.7K | All Managers (Combined) | $1.2M | 14.8% ($1.2M/$8.1M) | QoQ +10.59% (+$0)YoY -32.43% (-$1) | |
| 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $1.2M | 14.7% ($1.2M/$8.1M) | QoQ +72.83% (+$1)YoY NEW(+$1) | |
| 126.9K | All Managers (Combined) | $1.2M | 14.6% ($1.2M/$8.1M) | QoQ +10.89% (+$0)YoY +24.45% (+$0) | ||
| 8.4K | All Managers (Combined) | $1.2M | 14.5% ($1.2M/$8.1M) | QoQ +3.23% (+$0)YoY +45.49% (+$0) | ||
(cusip46138J643)✕ | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $1.2M | 14.4% ($1.2M/$8.1M) | QoQ +4.25% (+$0)YoY NEW(+$1) |
HERSHEY CO(HSYcusip427866108) | 6.8K | All Managers (Combined) | $1.2M | 14.4% ($1.2M/$8.1M) | QoQ +9.84% (+$0)YoY +16.51% (+$0) | |
| 42.2K | All Managers (Combined) | $1.2M | 14.4% ($1.2M/$8.1M) | QoQ -16.96% (-$0)YoY +33.10% (+$0) | ||
| 34.2K | All Managers (Combined) | $1.2M | 14.4% ($1.2M/$8.1M) | QoQ +19.16% (+$0)YoY +22.92% (+$0) | ||
| 201.6K | All Managers (Combined) | $1.2M | 14.3% ($1.2M/$8.1M) | QoQ +4.77% (-$0)YoY +8.99% (+$0) |