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",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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  null,
  "MAV",
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  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
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  "MDT",
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  "MS",
  "TMUS",
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  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
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  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  "NU",
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  null,
  "ILMN",
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  null,
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  "WIW",
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  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
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  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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  "VZ",
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  "LPLA",
  "MDB",
  null,
  "JPC",
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  "KVUE",
  "MAS",
  "PKG",
  "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",
  "SHOP",
  "SLB",
  "RS",
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  "SRE",
  "ROST",
  "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",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
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  "SNPS",
  "TEL",
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  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
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  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
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  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "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",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "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",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "MEDP",
  null,
  "MTDR",
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  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
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  "SFM",
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  null,
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  "USFD",
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  "AEP",
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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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  "PEG",
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  "VIGI",
  "MSI",
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
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  null,
  null,
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  "ESGD",
  null,
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  null,
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  null,
  null,
  "AAON",
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  null,
  null,
  "NEU",
  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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  "BND",
  "VOT",
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  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "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",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
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  "MNDY",
  null,
  "TER",
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  null,
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  "ON",
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  null,
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  null,
  null,
  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
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  null,
  null,
  null,
  null,
  null,
  "HALO",
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  null,
  null,
  null,
  "UHS",
  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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  "BK",
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  "BAX",
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  null,
  null,
  null,
  "BXMT",
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  "BAH",
  null,
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  "BFAM",
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  "BURL",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
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  "CBRE",
  "CDW",
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  "CHX",
  "CVX",
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  "CIEN",
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  "CIG",
  "CB",
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  "CTAS",
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  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
  "CPNG",
  "BAP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "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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TransUnion

TRU|89400J107

Shares:7.0K

Value:$584.0K

% of Portfolio:7.2% ($584.0K/$8.1M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:2.4K

Value:$582.0K

% of Portfolio:7.2% ($582.0K/$8.1M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:4.5K

Value:$579.0K

% of Portfolio:7.1% ($579.0K/$8.1M)

Installed Building Products, Inc.

IBP|45780R101

Shares:3.4K

Value:$579.0K

% of Portfolio:7.1% ($579.0K/$8.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.3K

Value:$577.0K

% of Portfolio:7.1% ($577.0K/$8.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.9K

Value:$574.0K

% of Portfolio:7.1% ($574.0K/$8.1M)

02072L714

Shares:45.0K

Value:$574.0K

% of Portfolio:7.1% ($574.0K/$8.1M)

ALBEMARLE CORP

ALB|012653101

Shares:8.0K

Value:$574.0K

% of Portfolio:7.1% ($574.0K/$8.1M)

464287390

Shares:24.3K

Value:$573.0K

% of Portfolio:7.0% ($573.0K/$8.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:7.5K

Value:$573.0K

% of Portfolio:7.0% ($573.0K/$8.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$573.0K

% of Portfolio:7.0% ($573.0K/$8.1M)

SPS COMMERCE INC

SPSC|78463M107

Shares:4.3K

Value:$572.0K

% of Portfolio:7.0% ($572.0K/$8.1M)

852234103

Shares:10.5K

Value:$571.0K

% of Portfolio:7.0% ($571.0K/$8.1M)

DOW INC.

DOW|260557103

Shares:16.4K

Value:$571.0K

% of Portfolio:7.0% ($571.0K/$8.1M)

TechnipFMC plc

FTI|G87110105

Shares:17.9K

Value:$567.0K

% of Portfolio:7.0% ($567.0K/$8.1M)

92204A306

VDE|92204A306

Shares:4.4K

Value:$567.0K

% of Portfolio:7.0% ($567.0K/$8.1M)

921910816

MGK|921910816

Shares:1.8K

Value:$564.0K

% of Portfolio:6.9% ($564.0K/$8.1M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.8K

Value:$564.0K

% of Portfolio:6.9% ($564.0K/$8.1M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:10.4K

Value:$561.0K

% of Portfolio:6.9% ($561.0K/$8.1M)

NVR INC

NVR|62944T105

Shares:77

Value:$558.0K

% of Portfolio:6.9% ($558.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	7.0K	QoQ +9.88% (-633) YoY NEW(+7.0K)	All Managers (Combined)	$584.0K	7.2% ($584.0K/$8.1M)	QoQ -1.68% (-$0) YoY NEW(+$1)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	2.4K	QoQ +4.36% (-100) YoY +7.70% (-171)	All Managers (Combined)	$582.0K	7.2% ($582.0K/$8.1M)	QoQ -22.70% (-$0) YoY -24.21% (-$0)
SPX Technologies, Inc.(SPXCcusip78473E103)	4.5K	QoQ +1.88% (-83) YoY NEW(+4.5K)	All Managers (Combined)	$579.0K	7.1% ($579.0K/$8.1M)	QoQ -9.81% (-$0) YoY NEW(+$1)
Installed Building Products, Inc.(IBPcusip45780R101)	3.4K	QoQ +12.22% (+368) YoY +53.87% (+1.2K)	All Managers (Combined)	$579.0K	7.1% ($579.0K/$8.1M)	QoQ +9.65% (+$0) YoY +1.93% (+$0)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.3K	QoQ -35.64% (-703) YoY -21.90% (-356)	All Managers (Combined)	$577.0K	7.1% ($577.0K/$8.1M)	QoQ -39.07% (-$0) YoY -21.92% (-$0)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.9K	QoQ +7.44% (+342) YoY NEW(+4.9K)	All Managers (Combined)	$574.0K	7.1% ($574.0K/$8.1M)	QoQ +13.88% (+$0) YoY NEW(+$1)
(cusip02072L714)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$574.0K	7.1% ($574.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ALBEMARLE CORP(ALBcusip012653101)	8.0K	QoQ +21.58% (+1.4K) YoY +51.87% (-2.7K)	All Managers (Combined)	$574.0K	7.1% ($574.0K/$8.1M)	QoQ +1.77% (+$0) YoY -16.93% (-$0)
(cusip464287390)✕	24.3K	QoQ +95.53% (+11.9K) YoY NEW(+24.3K)	All Managers (Combined)	$573.0K	7.0% ($573.0K/$8.1M)	QoQ +120.38% (+$0) YoY NEW(+$1)
NASDAQ, INC.(NDAQcusip631103108)	7.5K	QoQ +7.00% (+494) YoY +31.37% (+1.8K)	All Managers (Combined)	$573.0K	7.0% ($573.0K/$8.1M)	QoQ +4.94% (+$0) YoY +57.85% (+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ +15.76% (-213) YoY -50.60% (-1.6K)	All Managers (Combined)	$573.0K	7.0% ($573.0K/$8.1M)	QoQ -2.55% (-$0) YoY -65.39% (-$1)
SPS COMMERCE INC(SPSCcusip78463M107)	4.3K	QoQ -4.79% (-217) YoY -2.77% (-123)	All Managers (Combined)	$572.0K	7.0% ($572.0K/$8.1M)	QoQ -31.33% (-$0) YoY -30.24% (-$0)
(cusip852234103)✕	10.5K	QoQ -2.16% (-232) YoY +13.02% (-1.2K)	All Managers (Combined)	$571.0K	7.0% ($571.0K/$8.1M)	QoQ -37.45% (-$0) YoY -27.35% (-$0)
DOW INC.(DOWcusip260557103)	16.4K	QoQ +100.20% (+8.2K) YoY +12.45% (-1.8K)	All Managers (Combined)	$571.0K	7.0% ($571.0K/$8.1M)	QoQ +74.08% (+$0) YoY -32.26% (-$0)
TechnipFMC plc(FTIcusipG87110105)	17.9K	QoQ -0.30% (-55) YoY NEW(+17.9K)	All Managers (Combined)	$567.0K	7.0% ($567.0K/$8.1M)	QoQ +9.24% (-$0) YoY NEW(+$1)
(VDEcusip92204A306)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$567.0K	7.0% ($567.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(MGKcusip921910816)	1.8K	QoQ +22.96% (+341) YoY +126.27% (+1.0K)	All Managers (Combined)	$564.0K	6.9% ($564.0K/$8.1M)	QoQ +10.58% (+$0) YoY +144.15% (+$0)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$564.0K	6.9% ($564.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	10.4K	QoQ +2.69% (+273) YoY +17.85% (+1.6K)	All Managers (Combined)	$561.0K	6.9% ($561.0K/$8.1M)	QoQ +10.43% (+$0) YoY +20.90% (+$0)
NVR INC(NVRcusip62944T105)	77	QoQ +1.31% (-1) YoY +16.66% (+11)	All Managers (Combined)	$558.0K	6.9% ($558.0K/$8.1M)	QoQ -10.28% (-$0) YoY +4.29% (+$0)