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", "LRCX", "IWS", "GAM", null, "LIN", null, null, null, "L", null, null, null, "DHF", "EXG", null, "MAV", "MPC", null, "EMF", "PWR", "MRVL", null, "SILA", null, "EXEL", "RTO", "MDT", "MAA", "MDLZ", "DOUG", "MS", "TMUS", "DUOL", "NDAQ", null, "ELF", "EQT", "EXC", "EVRG", "EXPO", "FCNCA", "FICO", null, "FTV", "GE", "THG", null, "GPC", "GTLB", null, null, "HXL", "NTRS", "HIG", "HES", "HAS", "HOLX", "NVS", "TEVA", "NU", "FMC", null, "ILMN", "OMC", "ODFL", null, "EMD", "OMF", "IGD", "ICLR", "WIW", "ADM", "PCAR", "SMR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "EFG", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "VGIT", "MMU", null, null, null, "VHT", "AMH", null, null, null, "DOC", "NNN", null, null, null, null, null, "REG", null, null, null, null, null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", null, "PGR", "IEMG", "IJK", null, "IVV", null, null, null, "PHM", "DOW", "UNH", "SPY", "EFAV", null, "BXSL", null, "ECL", null, null, "LDOS", "GEHC", "PRU", null, null, "LMT", "PG", "VZ", "PSTG", "LPLA", "MDB", null, "JPC", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "DGX", "PPG", "REGN", "IOT", "FNDX", null, null, "ROK", null, null, null, null, "IEFA", "SPGI", "RELX", null, null, "SCHX", null, null, "NOW", "SHOP", "SLB", "RS", "ROP", "SRE", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, null, null, null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SMFG", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TW", "TFC", "TRV", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "VNQ", "NEM", "PNFP", "MET", "UFPT", "VSEC", "VXF", "AGNC", "FCFS", "VOE", "SITE", "OSIS", "IVOO", "POR", "ALC", "AEIS", null, null, null, "PNW", "VWO", "LKQ", "GDV", "VSS", "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", "CKPT", null, null, "LSCC", "LYG", "TTE", "TRGP", null, "TEF", "AGD", "ACP", "TOST", "MMT", "TXT", "AEF", "EVN", "TSCO", "PML", "MMD", null, "ULTA", "IWO", "XLB", "SU", null, "MTD", "IWN", "GDDY", null, "SNY", null, "TSM", "IT", "GSK", null, "OHI", "GFI", null, "PR", null, null, "ETR", "BN.TO", "GPI", "VTR", null, "VYM", "GEF", null, "VRTX", "MGC", null, null, "TT", "VRSK", "MEDP", null, "MTDR", "LFUS", "LECO", "ST", "NFG", "MUSA", "MLI", null, "UGI", "VOYA", "ATO", "ARE", "ALGN", "ADSK", "AON", "THC", "VNT", "AMCR", "SFM", "AEE", "GM", "HAL", "SF", "APTV", "ACGL", "STWD", "TMHC", "BLD", null, null, "USFD", "ALB", "APH", "ALLE", "AVB", "EL", "SDY", "FI", "CPAY", "DRI", "DOV", "WAB", "TAP", "IP", "F", "DECK", "WEC", "EQR", "DEO", "WM", "FTNT", "IWP", "IWR", "WCN", "IR", "VLY", "AIZ", "TTC", "DHY", "GSLC", "CAH", "AEP", "BKR", "DORM", "ES", null, null, "IPG", "IBP", "IFF", null, null, "LANC", "KT", null, "IDXX", null, null, "IEX", "RACE", "PEG", "FDS", "VIGI", "MSI", "SCHB", null, null, null, "TTWO", null, "IVE", "HCA", "PFG", null, null, "OVV", "RMBS", "ACIW", "SQM", "ESGD", null, "DKS", null, "REXR", null, null, "AAON", "NWSA", "ABEV", null, null, "NEU", null, "DKNG", "ACM", "VEU", "VPL", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VYMI", "VALE", null, "MGK", "VONE", "VOOV", "VOOG", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VOT", "BSV", "VB", "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", "UFPI", "TNDM", "SPXC", "PPL", "TRP", "PFGC", null, "BPOP", "OTIS", "SW", "PSX", "PLNT", "ROL", "CRM", "RBLX", null, null, "TDY", "SUI", "SANM", "DIA", "TS", "SEE", null, "SPOT", null, null, null, "LII", "MANH", null, null, null, null, null, "HALO", "LNTH", null, null, null, "UHS", null, "GEV", "CHWY", "MELI", "TRI.TO", "OLED", "DGRO", "GAP", "MCK", null, "NVT", null, "SPYV", "EXR", "GWW", null, "ESGU", null, "NTAP", "PSA", "SYF", "NUE", "NRG", null, "PAYC", "FDX", null, "AME", null, "STE", "MKTX", "KMB", "LULU", "ADP", "AXTA", "AVA", "AXS", "BAC", "BBVA", "BK", "BRK-A", "BRK-B", "BAX", "BIO", "BBY", null, null, null, "BXMT", "MVF", "BA", "BAH", null, "BLFY", "MHD", "BCX", "BMY", "BFAM", "BTI", "BF-B", "BRKR", "BWXT", "BXP", "BURL", "CCJ", "CDNS", "CPT", "CG", "CARS", "CNNE", "CARR", "CSL", "CBOE", "CBRE", "CDW", "IGR", "CCS", "CENX", "CNC", "CHX", "CVX", "LNG", "CIEN", "CINF", "CIG", "CB", "CHRD", "CHDN", "CMG", "CTAS", "CWAN", "CFG", "NET", "C", "CLX", "CME", "KO", "CGNX", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CBU", "COP", "BBCP", "STZ", "COO", "CEG", "CORT", "ED", "CRBG", "CTVA", "CPNG", "BAP", "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", "RSP", null, "IJT", null, "EFA", "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
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 31 of 58
Shares:10.1K
Value:$1.1M
% of Portfolio:13.0% ($1.1M/$8.1M)
Shares:169.6K
Value:$1.0M
% of Portfolio:12.8% ($1.0M/$8.1M)
Shares:406.1K
Value:$1.0M
% of Portfolio:12.7% ($1.0M/$8.1M)
316092857
Shares:37.7K
Value:$1.0M
% of Portfolio:12.7% ($1.0M/$8.1M)
316188309
Shares:22.6K
Value:$1.0M
% of Portfolio:12.7% ($1.0M/$8.1M)
Shares:100.2K
Value:$1.0M
% of Portfolio:12.6% ($1.0M/$8.1M)
Shares:551
Value:$1.0M
% of Portfolio:12.6% ($1.0M/$8.1M)
Shares:479.3K
Value:$1.0M
% of Portfolio:12.5% ($1.0M/$8.1M)
464286285
Shares:26.5K
Value:$1.0M
% of Portfolio:12.5% ($1.0M/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 16.7K | All Managers (Combined) | $1.1M | 13.0% ($1.1M/$8.1M) | QoQ -5.94% (-$0)YoY -36.79% (-$1) | |
| 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $1.1M | 13.0% ($1.1M/$8.1M) | QoQ +17.94% (+$0)YoY NEW(+$1) | |
| 10.1K | All Managers (Combined) | $1.1M | 13.0% ($1.1M/$8.1M) | QoQ -37.04% (-$1)YoY -52.89% (-$1) | ||
ING GROEP NV(INGcusip456837103) | 53.5K | All Managers (Combined) | $1.0M | 12.9% ($1.0M/$8.1M) | ||
| 6.2K | All Managers (Combined) | $1.0M | 12.9% ($1.0M/$8.1M) | |||
Unum Group(UNMcusip91529Y106) | 12.8K | All Managers (Combined) | $1.0M | 12.8% ($1.0M/$8.1M) | QoQ +14.59% (+$0)YoY +39.20% (-$0) | |
FORD MOTOR CO(Fcusip345370860) | 103.9K | All Managers (Combined) | $1.0M | 12.8% ($1.0M/$8.1M) | QoQ +15.26% (+$0)YoY -49.68% (-$1) | |
| 11.1K | All Managers (Combined) | $1.0M | 12.8% ($1.0M/$8.1M) | QoQ -27.01% (-$0)YoY -33.29% (-$1) | ||
| 169.6K | All Managers (Combined) | $1.0M | 12.8% ($1.0M/$8.1M) | QoQ +2.16% (+$0)YoY +2.46% (+$0) | ||
| 406.1K | All Managers (Combined) | $1.0M | 12.7% ($1.0M/$8.1M) | QoQ -2.63% (-$0)YoY -0.19% (-$0) | ||
| 17.0K | All Managers (Combined) | $1.0M | 12.7% ($1.0M/$8.1M) | |||
(cusip316092857)✕ | 37.7K | QoQ NEW(+37.7K) YoY NEW(+37.7K) | All Managers (Combined) | $1.0M | 12.7% ($1.0M/$8.1M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip316188309)✕ | 22.6K | All Managers (Combined) | $1.0M | 12.7% ($1.0M/$8.1M) | QoQ +72.24% (+$0)YoY +52.59% (+$0) | |
| 100.2K | QoQ -0.14% (-144)YoY +0.84% (+839) | All Managers (Combined) | $1.0M | 12.6% ($1.0M/$8.1M) | QoQ +1.28% (-$0)YoY +0.88% (+$0) | |
| 13.1K | All Managers (Combined) | $1.0M | 12.6% ($1.0M/$8.1M) | |||
| 27.1K | All Managers (Combined) | $1.0M | 12.6% ($1.0M/$8.1M) | QoQ +4.59% (+$0)YoY -39.90% (-$1) | ||
| 551 | All Managers (Combined) | $1.0M | 12.6% ($1.0M/$8.1M) | QoQ -2.10% (-$0)YoY +38.85% (+$0) | ||
| 479.3K | All Managers (Combined) | $1.0M | 12.5% ($1.0M/$8.1M) | QoQ -2.40% (-$0)YoY +2.93% (-$0) | ||
| 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.0M | 12.5% ($1.0M/$8.1M) | QoQ +96.51% (+$0)YoY NEW(+$1) | |
(cusip464286285)✕ | 26.5K | All Managers (Combined) | $1.0M | 12.5% ($1.0M/$8.1M) |