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
Search and click to pin securities to the top
Page 35 of 58
INSMED Inc
INSM|457669307
Shares:
11036(+38.7%)
Value:
$842.0K(+53.4%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
2749(+1.8%)
Value:
$838.0K(-6.6%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1745(-10.6%)
Value:
$834.0K(-17.3%)
BEST BUY CO INC
BBY|086516101
Shares:
11225(+8.6%)
Value:
$826.0K(-6.9%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
1598(+10.3%)
Value:
$825.0K(+21.3%)
FLEX LTD.
FLEX|Y2573F102
Shares:
24916(+1.8%)
Value:
$824.0K(-12.3%)
78468R606
78468R606
Shares:
35062(-1.9%)
Value:
$821.0K(-2.1%)
72201R833
72201R833
Shares:
8115(-34.9%)
Value:
$816.0K(-34.8%)
On Holding AG
ONON|H5919C104
Shares:
18505(+15.6%)
Value:
$813.0K(-7.3%)
808524102
SCHB|808524102
Shares:
37673(+3.4%)
Value:
$811.0K(-1.9%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
2097(-10.9%)
Value:
$801.0K(-19.3%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1
Value:
$798.0K
Kraft Heinz Co
KHC|500754106
Shares:
26041(+35.4%)
Value:
$792.0K(+34.2%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
7083(+0.0%)
Value:
$783.0K(-18.9%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
10881(+25.0%)
Value:
$779.0K(+24.6%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
4704(-0.2%)
Value:
$778.0K(-6.5%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
86212(+3.5%)
Value:
$778.0K(-20.4%)
NICE Ltd.
NICE|653656108
Shares:
5043(-50.2%)
Value:
$777.0K(-54.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
7816(+2.8%)
Value:
$776.0K(+1.7%)
33737J117
33737J117
Shares:
18859(+13.9%)
Value:
$770.0K(+29.8%)