Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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DIAGEO PLC

DEO|25243Q205

10645(+3.9%)

Value:

$1.1M(-14.3%)

Public Storage

PSA|74460D109

3725(+18.9%)

Value:

$1.1M(+18.9%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

94803(+2.5%)

Value:

$1.1M(+3.1%)

45409F827

46440(+11.9%)

Value:

$1.1M(+11.7%)

CELESTICA INC

CLS|15101Q207

14050(-1.8%)

Value:

$1.1M(-16.1%)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

81083(-2.6%)

Value:

$1.1M(-11.3%)

RAMBUS INC

RMBS|750917106

21340

Value:

$1.1M

Autodesk, Inc.

ADSK|052769106

4191(+1.7%)

Value:

$1.1M(-9.9%)

EXACT SCIENCES CORP

EXAS|30063P105

25335(+6.1%)

Value:

$1.1M(-18.3%)

GOLD FIELDS LTD

GFI|38059T106

49618

Value:

$1.1M

337345102

6296(+2.6%)

Value:

$1.1M(-5.4%)

Fortive Corp

FTV|34959J108

14914(-38.1%)

Value:

$1.1M(-39.6%)

37960A438

10846

Value:

$1.1M

ROLLINS INC

ROL|775711104

19822(+2.1%)

Value:

$1.1M(+19.0%)

ARGENX SE

ARGX|04016X101

1804(+6.4%)

Value:

$1.1M(+2.5%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

107567(+0.0%)

Value:

$1.1M(+0.5%)

92204A207

4865

Value:

$1.1M

Life Time Group Holdings, Inc.

LTH|53190C102

35239(+43.8%)

Value:

$1.1M(+96.3%)

JACOBS SOLUTIONS INC.

J|46982L108

8774(+54.2%)

Value:

$1.1M(+39.6%)

Voya Financial, Inc.

VOYA|929089100

15665(+63.0%)

Value:

$1.1M(+60.5%)

Instrument	Shares		Other Manager	Value
Diageo Plc(DEOcusip25243Q205)	10.6K	QoQ +3.90% (-400) YoY -11.64% (-1.4K)	All Managers (Combined)	$1.1M	QoQ -14.28% (-$0) YoY -37.72% (-$1)
Public Storage(PSAcusip74460D109)	3.7K	QoQ +18.89% (+592) YoY +16.66% (+532)	All Managers (Combined)	$1.1M	QoQ +18.86% (+$0) YoY +20.41% (+$0)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	94.8K	QoQ +2.48% (+2.3K) YoY +3.53% (+3.2K)	All Managers (Combined)	$1.1M	QoQ +3.15% (+$0) YoY +0.63% (+$0)
(cusip45409F827)✕	46.4K	QoQ +11.90% (+4.9K) YoY +31.23% (+11.1K)	All Managers (Combined)	$1.1M	QoQ +11.74% (+$0) YoY +28.96% (+$0)
Celestica Inc(CLScusip15101Q207)	14.1K	QoQ -1.78% (-256) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	QoQ -16.06% (-$0) YoY NEW(+$1)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	81.1K	QoQ -2.56% (-2.1K) YoY -7.02% (-6.1K)	All Managers (Combined)	$1.1M	QoQ -11.29% (-$0) YoY -6.97% (-$0)
Rambus Inc(RMBScusip750917106)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Autodesk, Inc.(ADSKcusip052769106)	4.2K	QoQ +1.72% (-71) YoY +28.40% (+927)	All Managers (Combined)	$1.1M	QoQ -9.93% (-$0) YoY +29.05% (+$0)
Exact Sciences Corp(EXAScusip30063P105)	25.3K	QoQ +6.06% (-1.4K) YoY -10.79% (-3.1K)	All Managers (Combined)	$1.1M	QoQ -18.25% (-$0) YoY -44.05% (-$1)
Gold Fields Ltd(GFIcusip38059T106)	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip337345102)✕	6.3K	QoQ +2.57% (-158) YoY +153.05% (+3.8K)	All Managers (Combined)	$1.1M	QoQ -5.44% (-$0) YoY +130.59% (+$1)
Fortive Corp(FTVcusip34959J108)	14.9K	QoQ -38.10% (-9.2K) YoY -60.62% (-23.0K)	All Managers (Combined)	$1.1M	QoQ -39.62% (-$1) YoY -66.52% (-$2)
(cusip37960A438)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Rollins Inc(ROLcusip775711104)	19.8K	QoQ +2.12% (+412) YoY +5.49% (+1.0K)	All Managers (Combined)	$1.1M	QoQ +19.00% (+$0) YoY +23.24% (+$0)
Argenx Se(ARGXcusip04016X101)	1.8K	QoQ +6.43% (+109) YoY +46.07% (+569)	All Managers (Combined)	$1.1M	QoQ +2.49% (+$0) YoY +119.75% (+$1)
Blackrock Municipal Income Trust(BFKcusip09248F109)	107.6K	QoQ +0.04% (+52) YoY +2.54% (-2.7K)	All Managers (Combined)	$1.1M	QoQ +0.47% (+$0) YoY -1.75% (-$0)
(cusip92204A207)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	35.2K	QoQ +43.83% (+10.7K) YoY NEW(+35.2K)	All Managers (Combined)	$1.1M	QoQ +96.30% (+$1) YoY NEW(+$1)
Jacobs Solutions Inc.(Jcusip46982L108)	8.8K	QoQ +54.17% (+3.1K) YoY +32.57% (+2.2K)	All Managers (Combined)	$1.1M	QoQ +39.60% (+$0) YoY +4.32% (+$0)
Voya Financial, Inc.(VOYAcusip929089100)	15.7K	QoQ +63.00% (+6.1K) YoY -12.61% (-2.3K)	All Managers (Combined)	$1.1M	QoQ +60.51% (+$0) YoY -19.92% (-$0)