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,
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  null,
  null,
  "ASX",
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  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
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  "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,
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  "EXPE",
  "EXPD",
  null,
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  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",
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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,
  "ELF",
  "EQT",
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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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  "IWD",
  "KR",
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  "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,
  null,
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  null,
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  "IOT",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SNA",
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  "SHEL",
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  "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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  "VNQ",
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  "OSIS",
  "IVOO",
  "POR",
  "ALC",
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  null,
  null,
  null,
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  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
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  null,
  null,
  "LSCC",
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  null,
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  "ACP",
  "TOST",
  "MMT",
  "TXT",
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  "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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  null,
  "PR",
  null,
  null,
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  "GPI",
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  null,
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  null,
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  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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  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  null,
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  "LANC",
  "KT",
  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,
  "AAON",
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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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  "VOO",
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  "VTV",
  "V",
  null,
  "VIRT",
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  "WEN",
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  "WELL",
  null,
  null,
  "WHR",
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  "WT",
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  null,
  null,
  null,
  null,
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  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",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
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  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
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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,
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  null,
  null,
  null,
  "LII",
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  null,
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  "HALO",
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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,
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  null,
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  "LULU",
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  "BAX",
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  null,
  null,
  null,
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  null,
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  "KO",
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  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
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  "COP",
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  "CVS",
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  "CCK",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
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  "DAL",
  "DXCM",
  null,
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  null,
  null,
  "DFAX",
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  "DFS",
  "DLB",
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  null,
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  null,
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  "J",
  "ADI",
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  "VMC",
  "TRNO",
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  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "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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Coinbase Global, Inc.

COIN|19260Q107

Shares:3.6K

Value:$620.0K

% of Portfolio:7.6% ($620.0K/$8.1M)

STATE STREET CORP

STT|857477103

Shares:6.9K

Value:$619.0K

% of Portfolio:7.6% ($619.0K/$8.1M)

Evergy, Inc.

EVRG|30034W106

Shares:9.0K

Value:$618.0K

% of Portfolio:7.6% ($618.0K/$8.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.7K

Value:$618.0K

% of Portfolio:7.6% ($618.0K/$8.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:12.7K

Value:$614.0K

% of Portfolio:7.5% ($614.0K/$8.1M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:5.7K

Value:$605.0K

% of Portfolio:7.4% ($605.0K/$8.1M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:4.8K

Value:$605.0K

% of Portfolio:7.4% ($605.0K/$8.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.7K

Value:$605.0K

% of Portfolio:7.4% ($605.0K/$8.1M)

STERIS plc

STE|G8473T100

Shares:2.7K

Value:$605.0K

% of Portfolio:7.4% ($605.0K/$8.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.1K

Value:$604.0K

% of Portfolio:7.4% ($604.0K/$8.1M)

46137V472

Shares:6.5K

Value:$599.0K

% of Portfolio:7.4% ($599.0K/$8.1M)

33739P103

Shares:9.3K

Value:$599.0K

% of Portfolio:7.4% ($599.0K/$8.1M)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$599.0K

% of Portfolio:7.4% ($599.0K/$8.1M)

808524409

Shares:22.4K

Value:$596.0K

% of Portfolio:7.3% ($596.0K/$8.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.3K

Value:$593.0K

% of Portfolio:7.3% ($593.0K/$8.1M)

00888H802

Shares:17.9K

Value:$593.0K

% of Portfolio:7.3% ($593.0K/$8.1M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.4K

Value:$590.0K

% of Portfolio:7.3% ($590.0K/$8.1M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.7K

Value:$588.0K

% of Portfolio:7.2% ($588.0K/$8.1M)

46434V878

Shares:11.6K

Value:$586.0K

% of Portfolio:7.2% ($586.0K/$8.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.8K

Value:$585.0K

% of Portfolio:7.2% ($585.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	3.6K	QoQ +8.50% (-282) YoY +312.25% (+2.7K)	All Managers (Combined)	$620.0K	7.6% ($620.0K/$8.1M)	QoQ -24.75% (-$0) YoY +168.39% (+$0)
STATE STREET CORP(STTcusip857477103)	6.9K	QoQ +4.48% (-297) YoY +14.28% (+865)	All Managers (Combined)	$619.0K	7.6% ($619.0K/$8.1M)	QoQ -4.76% (-$0) YoY +32.26% (+$0)
Evergy, Inc.(EVRGcusip30034W106)	9.0K	QoQ +14.80% (+1.2K) YoY +45.22% (+2.8K)	All Managers (Combined)	$618.0K	7.6% ($618.0K/$8.1M)	QoQ +28.48% (+$0) YoY +87.27% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	3.7K	QoQ -0.86% (-32) YoY +70.15% (+1.5K)	All Managers (Combined)	$618.0K	7.6% ($618.0K/$8.1M)	QoQ -10.56% (-$0) YoY +107.38% (+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	12.7K	QoQ -79.67% (-49.7K) YoY -78.18% (-45.5K)	All Managers (Combined)	$614.0K	7.5% ($614.0K/$8.1M)	QoQ -82.84% (-$3) YoY -88.22% (-$5)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	5.7K	QoQ +18.84% (+907) YoY NEW(+5.7K)	All Managers (Combined)	$605.0K	7.4% ($605.0K/$8.1M)	QoQ +30.10% (+$0) YoY NEW(+$1)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	4.8K	QoQ +22.77% (+884) YoY +13.12% (+553)	All Managers (Combined)	$605.0K	7.4% ($605.0K/$8.1M)	QoQ +40.69% (+$0) YoY +26.83% (+$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.7K	QoQ -54.66% (-3.2K) YoY -57.21% (-3.6K)	All Managers (Combined)	$605.0K	7.4% ($605.0K/$8.1M)	QoQ -47.48% (-$1) YoY -47.29% (-$1)
STERIS plc(STEcusipG8473T100)	2.7K	QoQ +12.74% (+302) YoY -35.38% (-1.5K)	All Managers (Combined)	$605.0K	7.4% ($605.0K/$8.1M)	QoQ +24.22% (+$0) YoY -34.87% (-$0)
Extra Space Storage Inc.(EXRcusip30225T102)	4.1K	QoQ -4.79% (-205) YoY +10.12% (+374)	All Managers (Combined)	$604.0K	7.4% ($604.0K/$8.1M)	QoQ -5.47% (-$0) YoY +11.23% (+$0)
(cusip46137V472)✕	6.5K	QoQ +49.85% (+2.2K) YoY +46.36% (+2.1K)	All Managers (Combined)	$599.0K	7.4% ($599.0K/$8.1M)	QoQ +39.30% (+$0) YoY +21.74% (+$0)
(cusip33739P103)✕	9.3K	QoQ +4.85% (+433) YoY +17.38% (+1.4K)	All Managers (Combined)	$599.0K	7.4% ($599.0K/$8.1M)	QoQ +2.04% (+$0) YoY +21.99% (+$0)
GARTNER INC(ITcusip366651107)	1.4K	QoQ +13.07% (-165) YoY -51.87% (-1.5K)	All Managers (Combined)	$599.0K	7.4% ($599.0K/$8.1M)	QoQ -1.96% (-$0) YoY -57.60% (-$1)
(cusip808524409)✕	22.4K	QoQ +144.91% (+13.3K) YoY +30.40% (-5.2K)	All Managers (Combined)	$596.0K	7.3% ($596.0K/$8.1M)	QoQ +149.37% (+$0) YoY -54.36% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	4.3K	QoQ -0.41% (-18) YoY +4.20% (+175)	All Managers (Combined)	$593.0K	7.3% ($593.0K/$8.1M)	QoQ -17.40% (-$0) YoY +26.98% (+$0)
(cusip00888H802)✕	17.9K	QoQ 0.00% (-0) YoY -8.75% (-1.7K)	All Managers (Combined)	$593.0K	7.3% ($593.0K/$8.1M)	QoQ -1.33% (-$0) YoY -3.73% (-$0)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.4K	QoQ -10.87% (-416) YoY +20.54% (-581)	All Managers (Combined)	$590.0K	7.3% ($590.0K/$8.1M)	QoQ -42.94% (-$0) YoY -16.66% (-$0)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.7K	QoQ -33.50% (-1.9K) YoY NEW(+3.7K)	All Managers (Combined)	$588.0K	7.2% ($588.0K/$8.1M)	QoQ -38.68% (-$0) YoY NEW(+$1)
(cusip46434V878)✕	11.6K	QoQ -36.15% (-6.5K) YoY -69.57% (-26.4K)	All Managers (Combined)	$586.0K	7.2% ($586.0K/$8.1M)	QoQ -35.74% (-$0) YoY -69.46% (-$1)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.8K	QoQ +6.19% (+279) YoY +47.71% (+1.5K)	All Managers (Combined)	$585.0K	7.2% ($585.0K/$8.1M)	QoQ +12.06% (+$0) YoY +83.96% (+$0)