Park Avenue Securities LLC
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
- CIK
- 0001071640
- Manager Name
- Park Avenue Securities LLC
Data Enrichment
70% identified810 identified345 unidentified
Holdings
1,155 positions
Manager:
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Page 36 of 58
46431W705
Shares:
8339(+138.4%)
Value:
$769.0K(+137.3%)
37954Y475
Shares:
19080(+11.5%)
Value:
$753.0K(+5.0%)
78464A102
Shares:
3889(-1.9%)
Value:
$746.0K(-6.8%)
14020G101
Shares:
21793(+9.5%)
Value:
$746.0K(+0.8%)
33737J158
Shares:
13434(+10.7%)
Value:
$736.0K(+17.4%)
97717W505
Shares:
14619(+78.0%)
Value:
$724.0K(+72.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46431W705)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $769.0K | YoY NEW(+$1) |
14.6K | All Managers (Combined) | $768.0K | QoQ -21.47% (-$0)YoY -56.56% (-$1) | ||
Avista Corp(AVAcusip05379B107) | 18.3K | All Managers (Combined) | $767.0K | QoQ +29.34% (+$0)YoY +84.81% (+$0) | |
2.6K | All Managers (Combined) | $767.0K | QoQ -11.83% (-$0)YoY +60.46% (+$0) | ||
21.2K | All Managers (Combined) | $766.0K | QoQ +30.49% (+$0)YoY +82.81% (+$0) | ||
12.0K | All Managers (Combined) | $756.0K | QoQ -37.62% (-$0)YoY -14.47% (-$0) | ||
16.4K | All Managers (Combined) | $755.0K | QoQ +8.32% (-$0)YoY +33.15% (-$0) | ||
(cusip37954Y475)✕ | 19.1K | All Managers (Combined) | $753.0K | QoQ +5.02% (+$0)YoY +88.72% (+$0) | |
58.2K | All Managers (Combined) | $748.0K | QoQ +5.50% (-$0)YoY +5.35% (-$0) | ||
(cusip78464A102)✕ | 3.9K | QoQ -1.89% (-75) | All Managers (Combined) | $746.0K | QoQ -6.75% (-$0)YoY -7.67% (-$0) |
(cusip14020G101)✕ | 21.8K | All Managers (Combined) | $746.0K | QoQ +0.81% (+$0)YoY +99.46% (+$0) | |
Newmarket Corp(NEUcusip651587107) | 1.3K | QoQ +3.23% (+41)YoY +4.46% (-56) | All Managers (Combined) | $742.0K | QoQ +10.74% (+$0)YoY -6.78% (-$0) |
22.3K | All Managers (Combined) | $739.0K | QoQ -5.61% (-$0)YoY -51.91% (-$1) | ||
(cusip33737J158)✕ | 13.4K | All Managers (Combined) | $736.0K | QoQ +17.38% (+$0)YoY +27.77% (+$0) | |
Fair Isaac Corp(FICOcusip303250104) | 397 | All Managers (Combined) | $732.0K | QoQ -21.62% (-$0)YoY -18.02% (-$0) | |
Genuine Parts Co(GPCcusip372460105) | 6.1K | All Managers (Combined) | $732.0K | QoQ +5.17% (+$0)YoY -51.45% (-$1) | |
10.0K | All Managers (Combined) | $729.0K | QoQ -1.75% (-$0)YoY -11.52% (-$0) | ||
4.5K | QoQ +0.68% (-31)YoY +7.03% (-298) | All Managers (Combined) | $725.0K | QoQ -1.76% (-$0)YoY -13.58% (-$0) | |
4.7K | QoQ +2.63% (+122)YoY NEW(+4.7K) | All Managers (Combined) | $725.0K | QoQ +23.29% (+$0)YoY NEW(+$1) | |
(cusip97717W505)✕ | 14.6K | All Managers (Combined) | $724.0K |