Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 30 of 58
DIAGEO PLC
Shares:
10645(+3.9%)
Value:
$1.1M(-14.3%)
Public Storage
Shares:
3725(+18.9%)
Value:
$1.1M(+18.9%)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:
94803(+2.5%)
Value:
$1.1M(+3.1%)
45409F827
Shares:
46440(+11.9%)
Value:
$1.1M(+11.7%)
CELESTICA INC
Shares:
14050(-1.8%)
Value:
$1.1M(-16.1%)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:
81083(-2.6%)
Value:
$1.1M(-11.3%)
RAMBUS INC
Shares:
21340
Value:
$1.1M
Autodesk, Inc.
Shares:
4191(+1.7%)
Value:
$1.1M(-9.9%)
EXACT SCIENCES CORP
Shares:
25335(+6.1%)
Value:
$1.1M(-18.3%)
GOLD FIELDS LTD
Shares:
49618
Value:
$1.1M
337345102
Shares:
6296(+2.6%)
Value:
$1.1M(-5.4%)
Fortive Corp
Shares:
14914(-38.1%)
Value:
$1.1M(-39.6%)
37960A438
Shares:
10846
Value:
$1.1M
ROLLINS INC
Shares:
19822(+2.1%)
Value:
$1.1M(+19.0%)
ARGENX SE
Shares:
1804(+6.4%)
Value:
$1.1M(+2.5%)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:
107567(+0.0%)
Value:
$1.1M(+0.5%)
92204A207
Shares:
4865
Value:
$1.1M
Life Time Group Holdings, Inc.
Shares:
35239(+43.8%)
Value:
$1.1M(+96.3%)
JACOBS SOLUTIONS INC.
Shares:
8774(+54.2%)
Value:
$1.1M(+39.6%)
Voya Financial, Inc.
Shares:
15665(+63.0%)
Value:
$1.1M(+60.5%)