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",
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  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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  null,
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  null,
  "EXEL",
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  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
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  null,
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  "GE",
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  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  null,
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  null,
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  "BX",
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  "DG",
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  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  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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  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  "PHM",
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  "UNH",
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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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  "LPLA",
  "MDB",
  null,
  "JPC",
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  "MSTR",
  "DGX",
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  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
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  "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,
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  "TXN",
  "TXRH",
  "TD",
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  "TM",
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  "TYL",
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  "UNM",
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  "VNQ",
  "NEM",
  "PNFP",
  "MET",
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  "VSEC",
  "VXF",
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  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
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  "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",
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  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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  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
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  null,
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  "USFD",
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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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  "VIGI",
  "MSI",
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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,
  "AAON",
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  "ABEV",
  null,
  null,
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  null,
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  null,
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  "VLO",
  "VFH",
  "VEA",
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  null,
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  null,
  "MGK",
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  "VOT",
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  "VOO",
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  "VTV",
  "V",
  null,
  "VIRT",
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  "WBD",
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  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "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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  "CART",
  null,
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  "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,
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  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
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  null,
  "TER",
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  null,
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  "ON",
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  null,
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  null,
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  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
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  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,
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  null,
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  null,
  null,
  null,
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  null,
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  "COIN",
  "FIX",
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  "CTSH",
  "CL",
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  "CVS",
  "CSX",
  "CCK",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
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  "DOCU",
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  null,
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  null,
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  "J",
  "ADI",
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  "VMC",
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  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
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  "DIS",
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  "ETN",
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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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:19.0K

Value:$649.0K

% of Portfolio:8.0% ($649.0K/$8.1M)

78468R788

Shares:14.6K

Value:$647.0K

% of Portfolio:8.0% ($647.0K/$8.1M)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:118.2K

Value:$645.0K

% of Portfolio:7.9% ($645.0K/$8.1M)

Vulcan Materials CO

VMC|929160109

Shares:2.8K

Value:$644.0K

% of Portfolio:7.9% ($644.0K/$8.1M)

92206C714

Shares:7.8K

Value:$642.0K

% of Portfolio:7.9% ($642.0K/$8.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:3.2K

Value:$641.0K

% of Portfolio:7.9% ($641.0K/$8.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.6K

Value:$640.0K

% of Portfolio:7.9% ($640.0K/$8.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:6.9K

Value:$639.0K

% of Portfolio:7.9% ($639.0K/$8.1M)

464287515

Shares:7.2K

Value:$639.0K

% of Portfolio:7.9% ($639.0K/$8.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:20.5K

Value:$637.0K

% of Portfolio:7.8% ($637.0K/$8.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:31.5K

Value:$636.0K

% of Portfolio:7.8% ($636.0K/$8.1M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:3.2K

Value:$634.0K

% of Portfolio:7.8% ($634.0K/$8.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.2K

Value:$632.0K

% of Portfolio:7.8% ($632.0K/$8.1M)

Woodward, Inc.

WWD|980745103

Shares:3.4K

Value:$628.0K

% of Portfolio:7.7% ($628.0K/$8.1M)

46432F859

Shares:13.0K

Value:$626.0K

% of Portfolio:7.7% ($626.0K/$8.1M)

92189F643

Shares:7.1K

Value:$624.0K

% of Portfolio:7.7% ($624.0K/$8.1M)

33738R860

Shares:20.5K

Value:$624.0K

% of Portfolio:7.7% ($624.0K/$8.1M)

RELIANCE, INC.

RS|759509102

Shares:2.2K

Value:$624.0K

% of Portfolio:7.7% ($624.0K/$8.1M)

AMEREN CORP

AEE|023608102

Shares:6.2K

Value:$623.0K

% of Portfolio:7.7% ($623.0K/$8.1M)

LOEWS CORP

L|540424108

Shares:6.8K

Value:$622.0K

% of Portfolio:7.6% ($622.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	19.0K	QoQ +38.20% (+5.2K) YoY +30.89% (+4.5K)	All Managers (Combined)	$649.0K	8.0% ($649.0K/$8.1M)	QoQ +62.25% (+$0) YoY +4.67% (+$0)
(cusip78468R788)✕	14.6K	QoQ -5.56% (-862) YoY +19.82% (+2.4K)	All Managers (Combined)	$647.0K	8.0% ($647.0K/$8.1M)	QoQ -3.28% (-$0) YoY +30.44% (+$0)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	118.2K	QoQ 0.00% (-0) YoY +100.00% (+59.1K)	All Managers (Combined)	$645.0K	7.9% ($645.0K/$8.1M)	QoQ -18.04% (-$0) YoY +38.11% (+$0)
Vulcan Materials CO(VMCcusip929160109)	2.8K	QoQ -2.95% (-84) YoY +7.89% (-202)	All Managers (Combined)	$644.0K	7.9% ($644.0K/$8.1M)	QoQ -12.02% (-$0) YoY -7.73% (-$0)
(cusip92206C714)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$642.0K	7.9% ($642.0K/$8.1M)	QoQ +1.58% (+$0) YoY NEW(+$1)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	3.2K	QoQ -22.21% (-908) YoY +146.32% (+1.9K)	All Managers (Combined)	$641.0K	7.9% ($641.0K/$8.1M)	QoQ -31.51% (-$0) YoY +121.03% (+$0)
COOPER COMPANIES, INC.(COOcusip216648501)	7.6K	QoQ -6.13% (-496) YoY NEW(+7.6K)	All Managers (Combined)	$640.0K	7.9% ($640.0K/$8.1M)	QoQ -13.86% (-$0) YoY NEW(+$1)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	6.9K	QoQ +19.04% (+1.1K) YoY +94.70% (+3.4K)	All Managers (Combined)	$639.0K	7.9% ($639.0K/$8.1M)	QoQ +12.89% (+$0) YoY +39.51% (+$0)
(cusip464287515)✕	7.2K	QoQ -14.95% (-1.3K) YoY NEW(+7.2K)	All Managers (Combined)	$639.0K	7.9% ($639.0K/$8.1M)	QoQ -24.37% (-$0) YoY NEW(+$1)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	20.5K	QoQ -10.44% (-2.4K) YoY +72.40% (+8.6K)	All Managers (Combined)	$637.0K	7.8% ($637.0K/$8.1M)	QoQ -9.25% (-$0) YoY +114.47% (+$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	31.5K	QoQ +27.34% (+6.8K) YoY +42.62% (+9.4K)	All Managers (Combined)	$636.0K	7.8% ($636.0K/$8.1M)	QoQ +26.94% (+$0) YoY +53.62% (+$0)
LITTELFUSE INC /DE(LFUScusip537008104)	3.2K	QoQ +13.36% (-380) YoY +1.99% (-63)	All Managers (Combined)	$634.0K	7.8% ($634.0K/$8.1M)	QoQ -5.37% (-$0) YoY -17.23% (-$0)
Targa Resources Corp.(TRGPcusip87612G101)	3.2K	QoQ +1.09% (+34) YoY NEW(+3.2K)	All Managers (Combined)	$632.0K	7.8% ($632.0K/$8.1M)	QoQ +13.46% (+$0) YoY NEW(+$1)
Woodward, Inc.(WWDcusip980745103)	3.4K	QoQ -35.04% (-1.9K) YoY +7.52% (+241)	All Managers (Combined)	$628.0K	7.7% ($628.0K/$8.1M)	QoQ -28.79% (-$0) YoY +27.38% (+$0)
(cusip46432F859)✕	13.0K	QoQ -2.51% (-334) YoY -21.91% (-3.6K)	All Managers (Combined)	$626.0K	7.7% ($626.0K/$8.1M)	QoQ -1.41% (-$0) YoY -20.45% (-$0)
(cusip92189F643)✕	7.1K	QoQ +14.64% (+906) YoY +161.05% (+4.4K)	All Managers (Combined)	$624.0K	7.7% ($624.0K/$8.1M)	QoQ +8.71% (+$0) YoY +155.73% (+$0)
(cusip33738R860)✕	20.5K	QoQ +1.68% (-340) YoY NEW(+20.5K)	All Managers (Combined)	$624.0K	7.7% ($624.0K/$8.1M)	QoQ -2.80% (-$0) YoY NEW(+$1)
RELIANCE, INC.(RScusip759509102)	2.2K	QoQ +6.08% (+124) YoY -11.47% (-280)	All Managers (Combined)	$624.0K	7.7% ($624.0K/$8.1M)	QoQ +13.66% (+$0) YoY -23.52% (-$0)
AMEREN CORP(AEEcusip023608102)	6.2K	QoQ +34.98% (+1.6K) YoY +111.20% (+3.3K)	All Managers (Combined)	$623.0K	7.7% ($623.0K/$8.1M)	QoQ +51.95% (+$0) YoY +187.09% (+$0)
LOEWS CORP(Lcusip540424108)	6.8K	QoQ +19.63% (+1.1K) YoY +41.63% (+2.0K)	All Managers (Combined)	$622.0K	7.6% ($622.0K/$8.1M)	QoQ +29.85% (+$0) YoY +66.31% (+$0)