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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  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
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  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
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  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  null,
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  null,
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  "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",
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  "UNH",
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  "EFAV",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "VZ",
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  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
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  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  "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",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
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  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
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  "TW",
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  "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",
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  "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",
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  "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",
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  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
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  null,
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  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
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  "SFM",
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  "BLD",
  null,
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  "USFD",
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  "CAH",
  "AEP",
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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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  "PEG",
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  "VIGI",
  "MSI",
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
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  null,
  null,
  "OVV",
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  null,
  "DKS",
  null,
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  null,
  null,
  "AAON",
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  "ABEV",
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "ACM",
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  null,
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  "VLO",
  "VFH",
  "VEA",
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  null,
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  null,
  "MGK",
  "VONE",
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  "VOOG",
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  "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",
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  "TRP",
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  null,
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  "SW",
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  "PLNT",
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  "CRM",
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  null,
  null,
  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
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  null,
  null,
  "HALO",
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  null,
  null,
  null,
  "UHS",
  null,
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  "MELI",
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  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
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  null,
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  null,
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  "SYF",
  "NUE",
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  null,
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  "FDX",
  null,
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  null,
  "STE",
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  "LULU",
  "ADP",
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  "AVA",
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  "BAC",
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  "BK",
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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",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
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  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
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  "CENX",
  "CNC",
  "CHX",
  "CVX",
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  "CIEN",
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  "CIG",
  "CB",
  "CHRD",
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  "CMG",
  "CTAS",
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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",
  "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

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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INSMED Inc

INSM|457669307

Shares:11.0K

Value:$842.0K

% of Portfolio:10.4% ($842.0K/$8.1M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.7K

Value:$838.0K

% of Portfolio:10.3% ($838.0K/$8.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.7K

Value:$834.0K

% of Portfolio:10.3% ($834.0K/$8.1M)

BEST BUY CO INC

BBY|086516101

Shares:11.2K

Value:$826.0K

% of Portfolio:10.2% ($826.0K/$8.1M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:1.6K

Value:$825.0K

% of Portfolio:10.1% ($825.0K/$8.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:24.9K

Value:$824.0K

% of Portfolio:10.1% ($824.0K/$8.1M)

78468R606

Shares:35.1K

Value:$821.0K

% of Portfolio:10.1% ($821.0K/$8.1M)

72201R833

Shares:8.1K

Value:$816.0K

% of Portfolio:10.0% ($816.0K/$8.1M)

On Holding AG

ONON|H5919C104

Shares:18.5K

Value:$813.0K

% of Portfolio:10.0% ($813.0K/$8.1M)

808524102

SCHB|808524102

Shares:37.7K

Value:$811.0K

% of Portfolio:10.0% ($811.0K/$8.1M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:2.1K

Value:$801.0K

% of Portfolio:9.8% ($801.0K/$8.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:9.8% ($798.0K/$8.1M)

Kraft Heinz Co

KHC|500754106

Shares:26.0K

Value:$792.0K

% of Portfolio:9.7% ($792.0K/$8.1M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:7.1K

Value:$783.0K

% of Portfolio:9.6% ($783.0K/$8.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:10.9K

Value:$779.0K

% of Portfolio:9.6% ($779.0K/$8.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.7K

Value:$778.0K

% of Portfolio:9.6% ($778.0K/$8.1M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:86.2K

Value:$778.0K

% of Portfolio:9.6% ($778.0K/$8.1M)

NICE Ltd.

NICE|653656108

Shares:5.0K

Value:$777.0K

% of Portfolio:9.6% ($777.0K/$8.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.8K

Value:$776.0K

% of Portfolio:9.5% ($776.0K/$8.1M)

33737J117

Shares:18.9K

Value:$770.0K

% of Portfolio:9.5% ($770.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSMED Inc(INSMcusip457669307)	11.0K	QoQ +38.73% (+3.1K) YoY NEW(+11.0K)	All Managers (Combined)	$842.0K	10.4% ($842.0K/$8.1M)	QoQ +53.36% (+$0) YoY NEW(+$1)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.7K	QoQ +1.77% (-48) YoY +23.21% (-518)	All Managers (Combined)	$838.0K	10.3% ($838.0K/$8.1M)	QoQ -6.57% (-$0) YoY -7.09% (-$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.7K	QoQ -10.55% (-206) YoY -25.74% (-605)	All Managers (Combined)	$834.0K	10.3% ($834.0K/$8.1M)	QoQ -17.26% (-$0) YoY -42.20% (-$1)
BEST BUY CO INC(BBYcusip086516101)	11.2K	QoQ +8.62% (-891) YoY +62.04% (+4.3K)	All Managers (Combined)	$826.0K	10.2% ($826.0K/$8.1M)	QoQ -6.87% (-$0) YoY +45.42% (+$0)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	1.6K	QoQ +10.28% (+149) YoY NEW(+1.6K)	All Managers (Combined)	$825.0K	10.1% ($825.0K/$8.1M)	QoQ +21.32% (+$0) YoY NEW(+$1)
FLEX LTD.(FLEXcusipY2573F102)	24.9K	QoQ +1.76% (-432) YoY -30.18% (-10.8K)	All Managers (Combined)	$824.0K	10.1% ($824.0K/$8.1M)	QoQ -12.34% (-$0) YoY -19.29% (-$0)
(cusip78468R606)✕	35.1K	QoQ -1.88% (-675) YoY +18.45% (+5.5K)	All Managers (Combined)	$821.0K	10.1% ($821.0K/$8.1M)	QoQ -2.14% (-$0) YoY +18.29% (+$0)
(cusip72201R833)✕	8.1K	QoQ -34.94% (-4.4K) YoY -26.84% (-3.0K)	All Managers (Combined)	$816.0K	10.0% ($816.0K/$8.1M)	QoQ -34.82% (-$0) YoY -26.81% (-$0)
On Holding AG(ONONcusipH5919C104)	18.5K	QoQ +15.61% (-2.5K) YoY +106.11% (+9.5K)	All Managers (Combined)	$813.0K	10.0% ($813.0K/$8.1M)	QoQ -7.29% (-$0) YoY +155.66% (+$0)
(SCHBcusip808524102)	37.7K	QoQ +3.42% (-1.2K) YoY +201.02% (+25.2K)	All Managers (Combined)	$811.0K	10.0% ($811.0K/$8.1M)	QoQ -1.93% (-$0) YoY +6.15% (+$0)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	2.1K	QoQ -10.95% (-258) YoY -3.14% (-68)	All Managers (Combined)	$801.0K	9.8% ($801.0K/$8.1M)	QoQ -19.33% (-$0) YoY +26.54% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.0K	9.8% ($798.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Kraft Heinz Co(KHCcusip500754106)	26.0K	QoQ +35.44% (+6.8K) YoY -9.56% (-2.8K)	All Managers (Combined)	$792.0K	9.7% ($792.0K/$8.1M)	QoQ +34.23% (+$0) YoY -25.49% (-$0)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	7.1K	QoQ +0.04% (-3) YoY -25.98% (-2.5K)	All Managers (Combined)	$783.0K	9.6% ($783.0K/$8.1M)	QoQ -18.94% (-$0) YoY -40.68% (-$1)
EQUITY RESIDENTIAL(EQRcusip29476L107)	10.9K	QoQ +24.98% (+2.2K) YoY +78.20% (+4.8K)	All Managers (Combined)	$779.0K	9.6% ($779.0K/$8.1M)	QoQ +24.64% (+$0) YoY +102.33% (+$0)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.7K	QoQ -0.21% (-10) YoY +43.98% (+1.4K)	All Managers (Combined)	$778.0K	9.6% ($778.0K/$8.1M)	QoQ -6.49% (-$0) YoY +8.50% (+$0)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	86.2K	QoQ +3.45% (-2.9K) YoY +150.20% (+51.8K)	All Managers (Combined)	$778.0K	9.6% ($778.0K/$8.1M)	QoQ -20.44% (-$0) YoY +88.83% (+$0)
NICE Ltd.(NICEcusip653656108)	5.0K	QoQ -50.22% (-5.1K) YoY -3.46% (-181)	All Managers (Combined)	$777.0K	9.6% ($777.0K/$8.1M)	QoQ -54.85% (-$1) YoY -42.90% (-$1)
ONEOK INC /NEW/(OKEcusip682680103)	7.8K	QoQ +2.81% (+214) YoY +4.51% (+338)	All Managers (Combined)	$776.0K	9.5% ($776.0K/$8.1M)	QoQ +1.70% (+$0) YoY +29.33% (+$0)
(cusip33737J117)✕	18.9K	QoQ +13.94% (+2.3K) YoY +26.21% (+3.9K)	All Managers (Combined)	$770.0K	9.5% ($770.0K/$8.1M)	QoQ +29.84% (+$0) YoY +37.01% (+$0)