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",
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  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
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  "RBC",
  "EXAS",
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  "H",
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  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
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  null,
  "FNDF",
  "ACN",
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  null,
  null,
  "MMM",
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  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
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  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
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  null,
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  "AVT",
  "AIN",
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  null,
  "AXP",
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  null,
  "NMZ",
  null,
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  null,
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  null,
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  null,
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  "AVGO",
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  "LOW",
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  null,
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  "KMX",
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  null,
  null,
  "WRB",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "STEW",
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  null,
  null,
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  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "COOP",
  "D",
  "NICE",
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  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
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  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
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  null,
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  null,
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  null,
  "HPQ",
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  null,
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  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",
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  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
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  "HLI",
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  "HWM",
  "LEN",
  "ITW",
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  null,
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  "ING",
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  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "MHI",
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  null,
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  null,
  null,
  "LHX",
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  null,
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  null,
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  "L",
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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,
  null,
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  null,
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  "DOC",
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  null,
  null,
  null,
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  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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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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  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,
  null,
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  "HR",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "VCIT",
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  null,
  null,
  null,
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  "EXP",
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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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  null,
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  null,
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  null,
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  null,
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  "TT",
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  null,
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  null,
  "UGI",
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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,
  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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  null,
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  null,
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  null,
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  null,
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  "WELL",
  null,
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  "WHR",
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  null,
  null,
  null,
  null,
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  null,
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  "XPO",
  "Z",
  null,
  "ADC",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "JD",
  "LW",
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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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  "DVN",
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  null,
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  null,
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  "J",
  "ADI",
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  "LLY",
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  "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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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.2K

Value:$528.0K

% of Portfolio:6.5% ($528.0K/$8.1M)

389637109

Shares:8.1K

Value:$525.0K

% of Portfolio:6.5% ($525.0K/$8.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.5K

Value:$522.0K

% of Portfolio:6.4% ($522.0K/$8.1M)

Allegion plc

ALLE|G0176J109

Shares:4.0K

Value:$521.0K

% of Portfolio:6.4% ($521.0K/$8.1M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:19.3K

Value:$517.0K

% of Portfolio:6.4% ($517.0K/$8.1M)

316188101

Shares:11.0K

Value:$516.0K

% of Portfolio:6.3% ($516.0K/$8.1M)

NUSCALE POWER Corp

SMR|67079K100

Shares:36.5K

Value:$516.0K

% of Portfolio:6.3% ($516.0K/$8.1M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:5.3K

Value:$512.0K

% of Portfolio:6.3% ($512.0K/$8.1M)

HOLOGIC INC

HOLX|436440101

Shares:8.3K

Value:$512.0K

% of Portfolio:6.3% ($512.0K/$8.1M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:3.1K

Value:$506.0K

% of Portfolio:6.2% ($506.0K/$8.1M)

46138G805

Shares:18.9K

Value:$505.0K

% of Portfolio:6.2% ($505.0K/$8.1M)

464288778

Shares:10.8K

Value:$504.0K

% of Portfolio:6.2% ($504.0K/$8.1M)

Schneider National, Inc.

SNDR|80689H102

Shares:22.0K

Value:$504.0K

% of Portfolio:6.2% ($504.0K/$8.1M)

092528108

Shares:22.2K

Value:$503.0K

% of Portfolio:6.2% ($503.0K/$8.1M)

EQT Corp

EQT|26884L109

Shares:9.3K

Value:$499.0K

% of Portfolio:6.1% ($499.0K/$8.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.4K

Value:$499.0K

% of Portfolio:6.1% ($499.0K/$8.1M)

APi Group Corp

APG|00187Y100

Shares:13.9K

Value:$498.0K

% of Portfolio:6.1% ($498.0K/$8.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.7K

Value:$494.0K

% of Portfolio:6.1% ($494.0K/$8.1M)

921946810

VIGI|921946810

Shares:5.9K

Value:$493.0K

% of Portfolio:6.1% ($493.0K/$8.1M)

Carlyle Group Inc.

CG|14316J108

Shares:11.3K

Value:$493.0K

% of Portfolio:6.1% ($493.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.2K	QoQ +9.63% (+277) YoY +42.92% (+947)	All Managers (Combined)	$528.0K	6.5% ($528.0K/$8.1M)	QoQ +18.65% (+$0) YoY +82.06% (+$0)
(cusip389637109)✕	8.1K	QoQ -3.85% (-323) YoY +9.92% (+727)	All Managers (Combined)	$525.0K	6.5% ($525.0K/$8.1M)	QoQ -15.32% (-$0) YoY +13.39% (+$0)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.5K	QoQ -32.00% (-1.2K) YoY -24.99% (-839)	All Managers (Combined)	$522.0K	6.4% ($522.0K/$8.1M)	QoQ -23.46% (-$0) YoY +4.81% (-$0)
Allegion plc(ALLEcusipG0176J109)	4.0K	QoQ +3.74% (+144) YoY +16.08% (+553)	All Managers (Combined)	$521.0K	6.4% ($521.0K/$8.1M)	QoQ +3.57% (+$0) YoY +12.52% (+$0)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	19.3K	QoQ +53.84% (+6.8K) YoY NEW(+19.3K)	All Managers (Combined)	$517.0K	6.4% ($517.0K/$8.1M)	QoQ +49.85% (+$0) YoY NEW(+$1)
(cusip316188101)✕	11.0K	QoQ -15.84% (-2.1K) YoY +25.99% (+2.3K)	All Managers (Combined)	$516.0K	6.3% ($516.0K/$8.1M)	QoQ -14.71% (-$0) YoY +27.40% (+$0)
NUSCALE POWER Corp(SMRcusip67079K100)	36.5K	QoQ +122.09% (+20.0K) YoY NEW(+36.5K)	All Managers (Combined)	$516.0K	6.3% ($516.0K/$8.1M)	QoQ +75.51% (+$0) YoY NEW(+$1)
Planet Fitness, Inc.(PLNTcusip72703H101)	5.3K	QoQ +14.16% (+658) YoY -37.40% (-3.2K)	All Managers (Combined)	$512.0K	6.3% ($512.0K/$8.1M)	QoQ +11.54% (+$0) YoY -3.57% (-$0)
HOLOGIC INC(HOLXcusip436440101)	8.3K	QoQ -2.06% (-175) YoY -32.72% (-4.0K)	All Managers (Combined)	$512.0K	6.3% ($512.0K/$8.1M)	QoQ -16.06% (-$0) YoY -46.72% (-$0)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	3.1K	QoQ +12.01% (-336) YoY +30.00% (+723)	All Managers (Combined)	$506.0K	6.2% ($506.0K/$8.1M)	QoQ -3.25% (-$0) YoY +15.26% (+$0)
(cusip46138G805)✕	18.9K	QoQ -4.36% (-863) YoY +97.50% (+9.3K)	All Managers (Combined)	$505.0K	6.2% ($505.0K/$8.1M)	QoQ -2.32% (-$0) YoY +98.81% (+$0)
(cusip464288778)✕	10.8K	QoQ +7.36% (-741) YoY NEW(+10.8K)	All Managers (Combined)	$504.0K	6.2% ($504.0K/$8.1M)	QoQ -0.59% (-$0) YoY NEW(+$1)
Schneider National, Inc.(SNDRcusip80689H102)	22.0K	QoQ -3.40% (-776) YoY +21.75% (+3.9K)	All Managers (Combined)	$504.0K	6.2% ($504.0K/$8.1M)	QoQ -24.55% (-$0) YoY +22.92% (+$0)
(cusip092528108)✕	22.2K	QoQ -3.82% (-881) YoY NEW(+22.2K)	All Managers (Combined)	$503.0K	6.2% ($503.0K/$8.1M)	QoQ -3.63% (-$0) YoY NEW(+$1)
EQT Corp(EQTcusip26884L109)	9.3K	QoQ +18.26% (+1.4K) YoY +14.59% (+1.2K)	All Managers (Combined)	$499.0K	6.1% ($499.0K/$8.1M)	QoQ +37.08% (+$0) YoY +65.23% (+$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.4K	QoQ +25.69% (+1.3K) YoY -5.14% (-349)	All Managers (Combined)	$499.0K	6.1% ($499.0K/$8.1M)	QoQ +15.24% (+$0) YoY -14.40% (-$0)
APi Group Corp(APGcusip00187Y100)	13.9K	QoQ +9.08% (+1.2K) YoY +85.12% (+6.4K)	All Managers (Combined)	$498.0K	6.1% ($498.0K/$8.1M)	QoQ +8.26% (+$0) YoY +68.24% (+$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.7K	QoQ +10.49% (+259) YoY NEW(+2.7K)	All Managers (Combined)	$494.0K	6.1% ($494.0K/$8.1M)	QoQ +17.89% (+$0) YoY NEW(+$0)
(VIGIcusip921946810)	5.9K	QoQ +37.26% (+1.6K) YoY NEW(+5.9K)	All Managers (Combined)	$493.0K	6.1% ($493.0K/$8.1M)	QoQ +42.48% (+$0) YoY NEW(+$0)
Carlyle Group Inc.(CGcusip14316J108)	11.3K	QoQ +36.37% (+3.0K) YoY +51.67% (+3.9K)	All Managers (Combined)	$493.0K	6.1% ($493.0K/$8.1M)	QoQ +17.94% (+$0) YoY +40.85% (+$0)