Park-Avenue-Securities

Filing Details

13F-HR2025-03-31
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
Manager Name
Park-Avenue-Securities
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions • $8.1M total value
Manager:
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878742204
Shares:15.3K
Value:$558.0K
% of Portfolio:6.9% ($558.0K/$8.1M)
ARM HOLDINGS PLC /UK
Shares:5.2K
Value:$557.0K
% of Portfolio:6.8% ($557.0K/$8.1M)
35473P553
Shares:25.8K
Value:$555.0K
% of Portfolio:6.8% ($555.0K/$8.1M)
97717X594
Shares:12.8K
Value:$553.0K
% of Portfolio:6.8% ($553.0K/$8.1M)
United Airlines Holdings, Inc.
Shares:8.0K
Value:$551.0K
% of Portfolio:6.8% ($551.0K/$8.1M)
14021L109
Shares:17.8K
Value:$549.0K
% of Portfolio:6.7% ($549.0K/$8.1M)
Hamilton Lane INC
Shares:3.7K
Value:$548.0K
% of Portfolio:6.7% ($548.0K/$8.1M)
464288307
Shares:7.7K
Value:$547.0K
% of Portfolio:6.7% ($547.0K/$8.1M)
DEVON ENERGY CORP/DE
Shares:14.6K
Value:$546.0K
% of Portfolio:6.7% ($546.0K/$8.1M)
Integer Holdings Corp
Shares:4.6K
Value:$546.0K
% of Portfolio:6.7% ($546.0K/$8.1M)
BWX Technologies, Inc.
Shares:5.5K
Value:$543.0K
% of Portfolio:6.7% ($543.0K/$8.1M)
92206C730
Shares:2.1K
Value:$542.0K
% of Portfolio:6.7% ($542.0K/$8.1M)
Warner Bros. Discovery, Inc.
Shares:50.4K
Value:$541.0K
% of Portfolio:6.7% ($541.0K/$8.1M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:22.6K
Value:$538.0K
% of Portfolio:6.6% ($538.0K/$8.1M)
464288810
Shares:8.9K
Value:$536.0K
% of Portfolio:6.6% ($536.0K/$8.1M)
Seagate Technology Holdings plc
Shares:6.3K
Value:$536.0K
% of Portfolio:6.6% ($536.0K/$8.1M)
ICON PLC
Shares:3.1K
Value:$534.0K
% of Portfolio:6.6% ($534.0K/$8.1M)
AGREE REALTY CORP
Shares:6.9K
Value:$532.0K
% of Portfolio:6.5% ($532.0K/$8.1M)
Archer-Daniels-Midland Co
Shares:11.0K
Value:$529.0K
% of Portfolio:6.5% ($529.0K/$8.1M)
UNIFIRST CORP
Shares:3.0K
Value:$528.0K
% of Portfolio:6.5% ($528.0K/$8.1M)