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",
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  "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,
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  null,
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  null,
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  null,
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  "NDAQ",
  null,
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  null,
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  "GE",
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  null,
  "GPC",
  "GTLB",
  null,
  null,
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  null,
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  null,
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  "BX",
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  "ANSS",
  "DG",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
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  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PNC",
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  null,
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  null,
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  "IJK",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SNA",
  "RIO",
  "SHEL",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
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  null,
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  "IBM",
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  null,
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  "UNM",
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  "VNQ",
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  "MET",
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  "VXF",
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  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
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  null,
  null,
  null,
  "PNW",
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  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",
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  null,
  null,
  "LSCC",
  "LYG",
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  null,
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  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
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  "GDDY",
  null,
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  null,
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  "IT",
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  null,
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  "GFI",
  null,
  "PR",
  null,
  null,
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  "GPI",
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  null,
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  null,
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  "MGC",
  null,
  null,
  "TT",
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  null,
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  null,
  "UGI",
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  "ATO",
  "ARE",
  "ALGN",
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  null,
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  "USFD",
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  null,
  null,
  "IPG",
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  null,
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  "LANC",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "VLO",
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  null,
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  null,
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  "VOT",
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  "VOO",
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  "VTV",
  "V",
  null,
  "VIRT",
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  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
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  "WT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
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  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
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  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
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  null,
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  "MFC",
  "NZF",
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  null,
  "TER",
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  null,
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  null,
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  null,
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  "TDY",
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  null,
  null,
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  "LII",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "KO",
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  "FIX",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
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  "DVN",
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  null,
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  null,
  null,
  "DFAX",
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  "DLB",
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  null,
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  null,
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  "J",
  "ADI",
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  "NKE",
  "STT",
  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
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  "LLY",
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  "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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46431W705

Shares:8.3K

Value:$769.0K

% of Portfolio:9.5% ($769.0K/$8.1M)

nVent Electric plc

NVT|G6700G107

Shares:14.6K

Value:$768.0K

% of Portfolio:9.4% ($768.0K/$8.1M)

AVISTA CORP

AVA|05379B107

Shares:18.3K

Value:$767.0K

% of Portfolio:9.4% ($767.0K/$8.1M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.6K

Value:$767.0K

% of Portfolio:9.4% ($767.0K/$8.1M)

PPL Corp

PPL|69351T106

Shares:21.2K

Value:$766.0K

% of Portfolio:9.4% ($766.0K/$8.1M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:12.0K

Value:$756.0K

% of Portfolio:9.3% ($756.0K/$8.1M)

92189F106

GDX|92189F106

Shares:16.4K

Value:$755.0K

% of Portfolio:9.3% ($755.0K/$8.1M)

37954Y475

Shares:19.1K

Value:$753.0K

% of Portfolio:9.3% ($753.0K/$8.1M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:58.2K

Value:$748.0K

% of Portfolio:9.2% ($748.0K/$8.1M)

78464A102

Shares:3.9K

Value:$746.0K

% of Portfolio:9.2% ($746.0K/$8.1M)

14020G101

Shares:21.8K

Value:$746.0K

% of Portfolio:9.2% ($746.0K/$8.1M)

NEWMARKET CORP

NEU|651587107

Shares:1.3K

Value:$742.0K

% of Portfolio:9.1% ($742.0K/$8.1M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:22.3K

Value:$739.0K

% of Portfolio:9.1% ($739.0K/$8.1M)

33737J158

Shares:13.4K

Value:$736.0K

% of Portfolio:9.0% ($736.0K/$8.1M)

GENUINE PARTS CO

GPC|372460105

Shares:6.1K

Value:$732.0K

% of Portfolio:9.0% ($732.0K/$8.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:397

Value:$732.0K

% of Portfolio:9.0% ($732.0K/$8.1M)

TORO CO

TTC|891092108

Shares:10.0K

Value:$729.0K

% of Portfolio:9.0% ($729.0K/$8.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.5K

Value:$725.0K

% of Portfolio:8.9% ($725.0K/$8.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.7K

Value:$725.0K

% of Portfolio:8.9% ($725.0K/$8.1M)

97717W505

Shares:14.6K

Value:$724.0K

% of Portfolio:8.9% ($724.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W705)✕	8.3K	QoQ +138.39% (+4.8K) YoY NEW(+8.3K)	All Managers (Combined)	$769.0K	9.5% ($769.0K/$8.1M)	QoQ +137.34% (+$0) YoY NEW(+$1)
nVent Electric plc(NVTcusipG6700G107)	14.6K	QoQ +2.02% (-291) YoY -37.54% (-8.8K)	All Managers (Combined)	$768.0K	9.4% ($768.0K/$8.1M)	QoQ -21.47% (-$0) YoY -56.56% (-$1)
AVISTA CORP(AVAcusip05379B107)	18.3K	QoQ +13.01% (+2.1K) YoY +54.42% (+6.5K)	All Managers (Combined)	$767.0K	9.4% ($767.0K/$8.1M)	QoQ +29.34% (+$0) YoY +84.81% (+$0)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.6K	QoQ +6.69% (-165) YoY +29.09% (+593)	All Managers (Combined)	$767.0K	9.4% ($767.0K/$8.1M)	QoQ -11.83% (-$0) YoY +60.46% (+$0)
PPL Corp(PPLcusip69351T106)	21.2K	QoQ +17.42% (+3.1K) YoY +39.42% (+6.0K)	All Managers (Combined)	$766.0K	9.4% ($766.0K/$8.1M)	QoQ +30.49% (+$0) YoY +82.81% (+$0)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	12.0K	QoQ +24.73% (-2.4K) YoY +166.85% (-7.5K)	All Managers (Combined)	$756.0K	9.3% ($756.0K/$8.1M)	QoQ -37.62% (-$0) YoY -14.47% (-$0)
(GDXcusip92189F106)	16.4K	QoQ -20.13% (-4.1K) YoY -8.36% (-1.5K)	All Managers (Combined)	$755.0K	9.3% ($755.0K/$8.1M)	QoQ +8.32% (-$0) YoY +33.15% (-$0)
(cusip37954Y475)✕	19.1K	QoQ +11.52% (+2.0K) YoY +95.13% (+9.3K)	All Managers (Combined)	$753.0K	9.3% ($753.0K/$8.1M)	QoQ +5.02% (+$0) YoY +88.72% (+$0)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	58.2K	QoQ -1.78% (-1.1K) YoY -2.07% (-1.2K)	All Managers (Combined)	$748.0K	9.2% ($748.0K/$8.1M)	QoQ +5.50% (-$0) YoY +5.35% (-$0)
(cusip78464A102)✕	3.9K	QoQ -1.89% (-75) YoY -12.17% (-539)	All Managers (Combined)	$746.0K	9.2% ($746.0K/$8.1M)	QoQ -6.75% (-$0) YoY -7.67% (-$0)
(cusip14020G101)✕	21.8K	QoQ +9.48% (+1.9K) YoY +86.20% (+10.1K)	All Managers (Combined)	$746.0K	9.2% ($746.0K/$8.1M)	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	9.1% ($742.0K/$8.1M)	QoQ +10.74% (+$0) YoY -6.78% (-$0)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	22.3K	QoQ -2.64% (-605) YoY -50.18% (-22.4K)	All Managers (Combined)	$739.0K	9.1% ($739.0K/$8.1M)	QoQ -5.61% (-$0) YoY -51.91% (-$1)
(cusip33737J158)✕	13.4K	QoQ +10.67% (+1.3K) YoY +28.51% (+3.0K)	All Managers (Combined)	$736.0K	9.0% ($736.0K/$8.1M)	QoQ +17.38% (+$0) YoY +27.77% (+$0)
GENUINE PARTS CO(GPCcusip372460105)	6.1K	QoQ +3.00% (+179) YoY -36.91% (-3.6K)	All Managers (Combined)	$732.0K	9.0% ($732.0K/$8.1M)	QoQ +5.17% (+$0) YoY -51.45% (-$1)
FAIR ISAAC CORP(FICOcusip303250104)	397	QoQ -15.35% (-72) YoY -44.47% (-318)	All Managers (Combined)	$732.0K	9.0% ($732.0K/$8.1M)	QoQ -21.62% (-$0) YoY -18.02% (-$0)
TORO CO(TTCcusip891092108)	10.0K	QoQ +8.10% (-751) YoY +11.47% (-1.0K)	All Managers (Combined)	$729.0K	9.0% ($729.0K/$8.1M)	QoQ -1.75% (-$0) YoY -11.52% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.5K	QoQ +0.68% (-31) YoY +7.03% (-298)	All Managers (Combined)	$725.0K	8.9% ($725.0K/$8.1M)	QoQ -1.76% (-$0) YoY -13.58% (-$0)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.7K	QoQ +2.63% (+122) YoY NEW(+4.7K)	All Managers (Combined)	$725.0K	8.9% ($725.0K/$8.1M)	QoQ +23.29% (+$0) YoY NEW(+$1)
(cusip97717W505)✕	14.6K	QoQ +78.01% (+6.4K) YoY +141.43% (+8.6K)	All Managers (Combined)	$724.0K	8.9% ($724.0K/$8.1M)	QoQ +72.79% (+$0) YoY +145.42% (+$0)