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
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Page 39 of 58
BAXTER INTERNATIONAL INC
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Shares:
18974(+38.2%)
Value:
$649.0K(+62.3%)
78468R788
78468R788
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14614(-5.6%)
Value:
$647.0K(-3.3%)
Concrete Pumping Holdings, Inc.
BBCP|206704108
Shares:
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Value:
$645.0K(-18.0%)
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VMC|929160109
Shares:
2761(-3.0%)
Value:
$644.0K(-12.0%)
92206C714
92206C714
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7780(+0.0%)
Value:
$642.0K(+1.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
3180(-22.2%)
Value:
$641.0K(-31.5%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
7591(-6.1%)
Value:
$640.0K(-13.9%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
6912(+19.0%)
Value:
$639.0K(+12.9%)
464287515
464287515
Shares:
7178(-14.9%)
Value:
$639.0K(-24.4%)
MANULIFE FINANCIAL CORP
MFC|56501R106
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20459(-10.4%)
Value:
$637.0K(-9.3%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
31453(+27.3%)
Value:
$636.0K(+26.9%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
3224(+13.4%)
Value:
$634.0K(-5.4%)
Targa Resources Corp.
TRGP|87612G101
Shares:
3153(+1.1%)
Value:
$632.0K(+13.5%)
Woodward, Inc.
WWD|980745103
Shares:
3442(-35.0%)
Value:
$628.0K(-28.8%)
46432F859
46432F859
Shares:
12954(-2.5%)
Value:
$626.0K(-1.4%)
33738R860
33738R860
Shares:
20517(+1.7%)
Value:
$624.0K(-2.8%)
92189F643
92189F643
Shares:
7093(+14.6%)
Value:
$624.0K(+8.7%)
RELIANCE, INC.
RS|759509102
Shares:
2161(+6.1%)
Value:
$624.0K(+13.7%)
AMEREN CORP
AEE|023608102
Shares:
6201(+35.0%)
Value:
$623.0K(+52.0%)
LOEWS CORP
L|540424108
Shares:
6770(+19.6%)
Value:
$622.0K(+29.9%)