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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78468R663
78468R663
Shares:
221443(+4.8%)
Value:
$20.3M(+5.1%)
78464A375
78464A375
Shares:
609472(+3.2%)
Value:
$20.3M(+4.7%)
ELI LILLY & Co
LLY|532457108
Shares:
23661(+22.8%)
Value:
$19.5M(+31.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
39919(+37.5%)
Value:
$18.7M(+26.1%)
92206C706
VGIT|92206C706
Shares:
306992(-3.5%)
Value:
$18.2M(-1.1%)
25434V302
25434V302
Shares:
701051(+7.1%)
Value:
$18.1M(+9.3%)
92206C870
VCIT|92206C870
Shares:
221298(+4.4%)
Value:
$18.1M(+6.3%)
025072562
025072562
Shares:
428538(+12.5%)
Value:
$17.7M(+14.8%)
464288570
464288570
Shares:
172260(+3.3%)
Value:
$17.6M(-4.0%)
Philip Morris International Inc.
PM|718172109
Shares:
108884(+8.0%)
Value:
$17.3M(+42.4%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
32862(+2.6%)
Value:
$17.2M(+6.2%)
922908363
VOO|922908363
Shares:
32463(+20.1%)
Value:
$16.7M(+14.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
100307(+29.4%)
Value:
$16.6M(+48.3%)
025072703
AVDE|025072703
Shares:
250116(-24.3%)
Value:
$16.6M(-18.2%)
CHEVRON CORP
CVX|166764100
Shares:
97305(+14.8%)
Value:
$16.3M(+32.6%)
25861R402
25861R402
Shares:
318469(+4.0%)
Value:
$15.6M(+6.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
89774(+4.2%)
Value:
$15.3M(+5.9%)
46429B267
46429B267
Shares:
656307(-32.6%)
Value:
$15.1M(-32.6%)
78464A292
78464A292
Shares:
465468(+11.6%)
Value:
$15.1M(+9.6%)
464287507
IJH|464287507
Shares:
247838(+9.3%)
Value:
$14.5M(+2.4%)