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",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  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,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
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  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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  null,
  "MAV",
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  null,
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  null,
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  null,
  "EXEL",
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  "TMUS",
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  "NDAQ",
  null,
  "ELF",
  "EQT",
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  "EVRG",
  "EXPO",
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  "FICO",
  null,
  "FTV",
  "GE",
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  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  "HIG",
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  null,
  "ILMN",
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  null,
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  "BX",
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  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
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  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
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  "PNC",
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  null,
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  null,
  "PGR",
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  "IJK",
  null,
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  null,
  null,
  null,
  "PHM",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
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  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SNA",
  "RIO",
  "SHEL",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
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  null,
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  null,
  "IBM",
  "SSNC",
  null,
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  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
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  "TYL",
  "UBS",
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  "UNM",
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  "VNQ",
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  "VSEC",
  "VXF",
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  "VOE",
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  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
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  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
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  null,
  null,
  "LSCC",
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  null,
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  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
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  "GDDY",
  null,
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  null,
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  "IT",
  "GSK",
  null,
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  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
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  "GPI",
  "VTR",
  null,
  "VYM",
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  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
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  "MEDP",
  null,
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  "ST",
  "NFG",
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  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
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  "VNT",
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  null,
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  "USFD",
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  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
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  "VIGI",
  "MSI",
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "AAON",
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  null,
  null,
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  null,
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  null,
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  "VLO",
  "VFH",
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  null,
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  null,
  "MGK",
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  "BND",
  "VOT",
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  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "TAK",
  null,
  "TTD",
  "ON",
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  "TNDM",
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  null,
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  "OTIS",
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  null,
  null,
  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
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  null,
  null,
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  null,
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  "HALO",
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  null,
  null,
  null,
  "UHS",
  null,
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  null,
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  null,
  "SPYV",
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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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  "LULU",
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  "BAX",
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  null,
  null,
  null,
  "BXMT",
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  "BAH",
  null,
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  "BFAM",
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  "BURL",
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  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
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  "CBOE",
  "CBRE",
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  "CCS",
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  "CHX",
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  "CB",
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  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
  "CPNG",
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  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
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  null,
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  null,
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  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "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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DIAGEO PLC

DEO|25243Q205

Shares:10.6K

Value:$1.1M

% of Portfolio:13.7% ($1.1M/$8.1M)

Public Storage

PSA|74460D109

Shares:3.7K

Value:$1.1M

% of Portfolio:13.7% ($1.1M/$8.1M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:94.8K

Value:$1.1M

% of Portfolio:13.7% ($1.1M/$8.1M)

45409F827

Shares:46.4K

Value:$1.1M

% of Portfolio:13.7% ($1.1M/$8.1M)

CELESTICA INC

CLS|15101Q207

Shares:14.1K

Value:$1.1M

% of Portfolio:13.6% ($1.1M/$8.1M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:81.1K

Value:$1.1M

% of Portfolio:13.6% ($1.1M/$8.1M)

RAMBUS INC

RMBS|750917106

Shares:21.3K

Value:$1.1M

% of Portfolio:13.6% ($1.1M/$8.1M)

Autodesk, Inc.

ADSK|052769106

Shares:4.2K

Value:$1.1M

% of Portfolio:13.5% ($1.1M/$8.1M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:25.3K

Value:$1.1M

% of Portfolio:13.5% ($1.1M/$8.1M)

GOLD FIELDS LTD

GFI|38059T106

Shares:49.6K

Value:$1.1M

% of Portfolio:13.5% ($1.1M/$8.1M)

337345102

Shares:6.3K

Value:$1.1M

% of Portfolio:13.4% ($1.1M/$8.1M)

Fortive Corp

FTV|34959J108

Shares:14.9K

Value:$1.1M

% of Portfolio:13.4% ($1.1M/$8.1M)

37960A438

Shares:10.8K

Value:$1.1M

% of Portfolio:13.4% ($1.1M/$8.1M)

ROLLINS INC

ROL|775711104

Shares:19.8K

Value:$1.1M

% of Portfolio:13.2% ($1.1M/$8.1M)

ARGENX SE

ARGX|04016X101

Shares:1.8K

Value:$1.1M

% of Portfolio:13.1% ($1.1M/$8.1M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:107.6K

Value:$1.1M

% of Portfolio:13.1% ($1.1M/$8.1M)

92204A207

Shares:4.9K

Value:$1.1M

% of Portfolio:13.1% ($1.1M/$8.1M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:35.2K

Value:$1.1M

% of Portfolio:13.1% ($1.1M/$8.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:8.8K

Value:$1.1M

% of Portfolio:13.0% ($1.1M/$8.1M)

Voya Financial, Inc.

VOYA|929089100

Shares:15.7K

Value:$1.1M

% of Portfolio:13.0% ($1.1M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	10.6K	QoQ +3.90% (-400) YoY -11.64% (-1.4K)	All Managers (Combined)	$1.1M	13.7% ($1.1M/$8.1M)	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	13.7% ($1.1M/$8.1M)	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	13.7% ($1.1M/$8.1M)	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	13.7% ($1.1M/$8.1M)	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	13.6% ($1.1M/$8.1M)	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	13.6% ($1.1M/$8.1M)	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	13.6% ($1.1M/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Autodesk, Inc.(ADSKcusip052769106)	4.2K	QoQ +1.72% (-71) YoY +28.40% (+927)	All Managers (Combined)	$1.1M	13.5% ($1.1M/$8.1M)	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	13.5% ($1.1M/$8.1M)	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	13.5% ($1.1M/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip337345102)✕	6.3K	QoQ +2.57% (-158) YoY +153.05% (+3.8K)	All Managers (Combined)	$1.1M	13.4% ($1.1M/$8.1M)	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	13.4% ($1.1M/$8.1M)	QoQ -39.62% (-$1) YoY -66.52% (-$2)
(cusip37960A438)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.1M	13.4% ($1.1M/$8.1M)	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	13.2% ($1.1M/$8.1M)	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	13.1% ($1.1M/$8.1M)	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	13.1% ($1.1M/$8.1M)	QoQ +0.47% (+$0) YoY -1.75% (-$0)
(cusip92204A207)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.1M	13.1% ($1.1M/$8.1M)	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	13.1% ($1.1M/$8.1M)	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	13.0% ($1.1M/$8.1M)	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	13.0% ($1.1M/$8.1M)	QoQ +60.51% (+$0) YoY -19.92% (-$0)