Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
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Page 32 of 58
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
5813(+5.2%)
Value:
$1.0M(+18.2%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
MHI|723763108
Shares:
108997(-3.8%)
Value:
$1.0M(-4.4%)
46428Q109
46428Q109
Shares:
32289(-21.5%)
Value:
$1.0M(-7.7%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
5135(+20.4%)
Value:
$1.0M(+4.0%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
142501(+1.6%)
Value:
$999.0K(+1.2%)
BERKLEY W R CORP
WRB|084423102
Shares:
14006(+7.1%)
Value:
$997.0K(+30.3%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
4451(+16.5%)
Value:
$988.0K(+4.8%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
1983(-2.6%)
Value:
$987.0K(+4.4%)
25434V757
25434V757
Shares:
39048(+121.5%)
Value:
$985.0K(+125.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
11986(+13.5%)
Value:
$976.0K(+2.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
5854(+11.6%)
Value:
$976.0K(+3.1%)
639057207
639057207
Shares:
81607(+51.2%)
Value:
$973.0K(+77.2%)
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
125586(-1.9%)
Value:
$972.0K(-2.1%)
78464A300
78464A300
Shares:
12364(+16.6%)
Value:
$969.0K(+4.8%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
115712(-1.8%)
Value:
$966.0K(-2.7%)
464289438
464289438
Shares:
4560(-75.8%)
Value:
$962.0K(-78.3%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
21498(+3.0%)
Value:
$959.0K(+5.4%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
5425(+40.4%)
Value:
$956.0K(+25.9%)
Wingstop Inc.
WING|974155103
Shares:
4219(+13.8%)
Value:
$952.0K(-9.7%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
2264(+18.3%)
Value:
$951.0K(+20.2%)