Park-Avenue-Securities
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"MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified810 identified345 unidentified
Holdings
1,155 positions • $8.1M total value
Manager:
Search and click to pin securities to the top
Page 42 of 58
878742204
Shares:15.3K
Value:$558.0K
% of Portfolio:6.9% ($558.0K/$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)
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)
464288307
Shares:7.7K
Value:$547.0K
% of Portfolio:6.7% ($547.0K/$8.1M)
Shares:50.4K
Value:$541.0K
% of Portfolio:6.7% ($541.0K/$8.1M)
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)
Shares:6.3K
Value:$536.0K
% of Portfolio:6.6% ($536.0K/$8.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip878742204)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $558.0K | 6.9% ($558.0K/$8.1M) | QoQ +53.71% (+$0)YoY NEW(+$1) |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $557.0K | 6.8% ($557.0K/$8.1M) | QoQ +25.73% (+$0)YoY NEW(+$1) | |
(cusip35473P553)✕ | 25.8K | All Managers (Combined) | $555.0K | 6.8% ($555.0K/$8.1M) | QoQ +13.96% (+$0)YoY +86.86% (+$0) | |
(cusip97717X594)✕ | 12.8K | All Managers (Combined) | $553.0K | 6.8% ($553.0K/$8.1M) | QoQ -6.11% (-$0)YoY +62.64% (+$0) | |
8.0K | All Managers (Combined) | $551.0K | 6.8% ($551.0K/$8.1M) | QoQ -1.78% (-$0)YoY +83.66% (+$0) | ||
(cusip14021L109)✕ | 17.8K | QoQ +4.01% (+685)YoY NEW(+17.8K) | All Managers (Combined) | $549.0K | 6.7% ($549.0K/$8.1M) | QoQ +8.49% (+$0)YoY NEW(+$1) |
3.7K | All Managers (Combined) | $548.0K | 6.7% ($548.0K/$8.1M) | QoQ +42.33% (+$0)YoY +77.92% (+$0) | ||
(cusip464288307)✕ | 7.7K | All Managers (Combined) | $547.0K | 6.7% ($547.0K/$8.1M) | QoQ -74.23% (-$2)YoY -77.29% (-$2) | |
14.6K | All Managers (Combined) | $546.0K | 6.7% ($546.0K/$8.1M) | QoQ +65.95% (+$0)YoY -8.38% (-$0) | ||
4.6K | QoQ -1.80% (-85) | All Managers (Combined) | $546.0K | 6.7% ($546.0K/$8.1M) | QoQ -12.50% (-$0)YoY -11.50% (-$0) | |
5.5K | All Managers (Combined) | $543.0K | 6.7% ($543.0K/$8.1M) | QoQ -1.45% (-$0)YoY +15.77% (+$0) | ||
2.1K | QoQ 0.00% (-0)YoY +2.00% (+42) | All Managers (Combined) | $542.0K | 6.7% ($542.0K/$8.1M) | QoQ -4.74% (-$0)YoY +8.61% (+$0) | |
50.4K | All Managers (Combined) | $541.0K | 6.7% ($541.0K/$8.1M) | QoQ +11.77% (+$0)YoY +54.57% (+$0) | ||
22.6K | All Managers (Combined) | $538.0K | 6.6% ($538.0K/$8.1M) | QoQ +36.54% (-$0)YoY +74.11% (+$0) | ||
(cusip464288810)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $536.0K | 6.6% ($536.0K/$8.1M) | QoQ -9.15% (-$0)YoY NEW(+$1) |
6.3K | All Managers (Combined) | $536.0K | 6.6% ($536.0K/$8.1M) | QoQ +3.27% (+$0)YoY +3.07% (+$0) | ||
3.1K | All Managers (Combined) | $534.0K | 6.6% ($534.0K/$8.1M) | QoQ -59.60% (-$1)YoY -70.11% (-$1) | ||
6.9K | QoQ -0.07% (-5) | All Managers (Combined) | $532.0K | 6.5% ($532.0K/$8.1M) | QoQ +9.46% (-$0)YoY +53.75% (+$0) | |
11.0K | All Managers (Combined) | $529.0K | 6.5% ($529.0K/$8.1M) | QoQ +16.26% (+$0)YoY +5.37% (+$0) | ||
UNIFIRST CORP(UNFcusip904708104) | 3.0K | All Managers (Combined) | $528.0K | 6.5% ($528.0K/$8.1M) | QoQ +10.46% (+$0)YoY +25.41% (+$0) |