Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740F599

11650(+22.7%)

Value:

$492.0K(+19.7%)

Morningstar, Inc.

MORN|617700109

1629(+11.3%)

Value:

$489.0K(-0.8%)

TREX CO INC

TREX|89531P105

8361(+12.3%)

Value:

$486.0K(-5.4%)

OneMain Holdings, Inc.

OMF|68268W103

9900(+12.7%)

Value:

$484.0K(+5.7%)

25434V740

17841(+97.5%)

Value:

$483.0K(+103.8%)

464288794

3431(-20.4%)

Value:

$481.0K(-22.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2541(+2.6%)

Value:

$481.0K(+3.7%)

HASBRO, INC.

HAS|418056107

7802(+8.8%)

Value:

$480.0K(+19.7%)

ILLUMINA, INC.

ILMN|452327109

6038(-32.9%)

Value:

$479.0K(-60.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

8690(+13.7%)

Value:

$479.0K(+18.0%)

33740Y101

16539(+4.7%)

Value:

$478.0K(+7.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

5887(+32.3%)

Value:

$475.0K(+36.5%)

464286533

8123(+9.6%)

Value:

$474.0K(+10.2%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

31828(+15.1%)

Value:

$473.0K(+29.2%)

33740F342

21336

Value:

$471.0K

BROWN FORMAN CORP

BF-B|115637209

13855

Value:

$470.0K

US Foods Holding Corp.

USFD|912008109

7165(+0.3%)

Value:

$469.0K(-2.7%)

Enovis CORP

ENOV|194014502

12227(+2.0%)

Value:

$467.0K(-11.2%)

CROWN HOLDINGS, INC.

CCK|228368106

5197

Value:

$464.0K

MongoDB, Inc.

MDB|60937P106

2630(+52.6%)

Value:

$461.0K(+15.0%)

Instrument	Shares		Other Manager	Value
(cusip33740F599)✕	11.7K	QoQ +22.74% (+2.2K) YoY +51.29% (+4.0K)	All Managers (Combined)	$492.0K	QoQ +19.70% (+$0) YoY +62.91% (+$0)
Morningstar, Inc.(MORNcusip617700109)	1.6K	QoQ +11.27% (-165) YoY -2.16% (-36)	All Managers (Combined)	$489.0K	QoQ -0.81% (-$0) YoY -4.67% (-$0)
Trex Co Inc(TREXcusip89531P105)	8.4K	QoQ +12.31% (-917) YoY -6.64% (-595)	All Managers (Combined)	$486.0K	QoQ -5.44% (-$0) YoY -45.57% (-$0)
Onemain Holdings, Inc.(OMFcusip68268W103)	9.9K	QoQ +12.70% (+1.1K) YoY NEW(+9.9K)	All Managers (Combined)	$484.0K	QoQ +5.67% (+$0) YoY NEW(+$0)
(cusip25434V740)✕	17.8K	QoQ +97.50% (+8.8K) YoY NEW(+17.8K)	All Managers (Combined)	$483.0K	QoQ +103.79% (+$0) YoY NEW(+$0)
(cusip464288794)✕	3.4K	QoQ -20.37% (-878) YoY NEW(+3.4K)	All Managers (Combined)	$481.0K	QoQ -22.54% (-$0) YoY NEW(+$0)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.5K	QoQ +2.62% (+65) YoY +6.98% (-166)	All Managers (Combined)	$481.0K	QoQ +3.66% (+$0) YoY -20.75% (-$0)
Hasbro, Inc.(HAScusip418056107)	7.8K	QoQ +8.78% (+630) YoY -22.52% (-2.3K)	All Managers (Combined)	$480.0K	QoQ +19.70% (+$0) YoY -15.64% (-$0)
Illumina, Inc.(ILMNcusip452327109)	6.0K	QoQ -32.94% (-3.0K) YoY +6.04% (-344)	All Managers (Combined)	$479.0K	QoQ -60.18% (-$1) YoY -38.74% (-$0)
Tractor Supply Co /De/(TSCOcusip892356106)	8.7K	QoQ +13.69% (+1.0K) YoY +458.48% (+7.1K)	All Managers (Combined)	$479.0K	QoQ +17.98% (+$0) YoY +17.69% (+$0)
(cusip33740Y101)✕	16.5K	QoQ +4.67% (+739) YoY -1.03% (-173)	All Managers (Combined)	$478.0K	QoQ +7.90% (+$0) YoY -0.62% (-$0)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.9K	QoQ +32.29% (+1.4K) YoY +136.04% (+3.4K)	All Managers (Combined)	$475.0K	QoQ +36.49% (+$0) YoY +109.25% (+$0)
(cusip464286533)✕	8.1K	QoQ +9.59% (+711) YoY +15.87% (+1.1K)	All Managers (Combined)	$474.0K	QoQ +10.23% (+$0) YoY +19.39% (+$0)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	31.8K	QoQ +15.10% (+4.2K) YoY +10.34% (+3.0K)	All Managers (Combined)	$473.0K	QoQ +29.23% (+$0) YoY +17.95% (+$0)
(cusip33740F342)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$471.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brown Forman Corp(BF-Bcusip115637209)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$470.0K	QoQ NEW(+$0) YoY NEW(+$0)
Us Foods Holding Corp.(USFDcusip912008109)	7.2K	QoQ +0.25% (-18) YoY NEW(+7.2K)	All Managers (Combined)	$469.0K	QoQ -2.69% (-$0) YoY NEW(+$0)
Enovis Corp(ENOVcusip194014502)	12.2K	QoQ +1.99% (-239) YoY +100.14% (+6.1K)	All Managers (Combined)	$467.0K	QoQ -11.21% (-$0) YoY +22.25% (+$0)
Crown Holdings, Inc.(CCKcusip228368106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$464.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mongodb, Inc.(MDBcusip60937P106)	2.6K	QoQ +52.64% (+907) YoY +33.97% (-667)	All Managers (Combined)	$461.0K	QoQ +14.96% (+$0) YoY -34.51% (-$0)