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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Page 45 of 58
TC ENERGY CORP
Shares:9.7K
Value:$459.0K
% of Portfolio:5.6% ($459.0K/$8.1M)
464287606
Shares:5.5K
Value:$456.0K
% of Portfolio:5.6% ($456.0K/$8.1M)
35473P801
Shares:8.1K
Value:$454.0K
% of Portfolio:5.6% ($454.0K/$8.1M)
97717Y477
Shares:10.3K
Value:$453.0K
% of Portfolio:5.6% ($453.0K/$8.1M)
97717W851
Shares:4.1K
Value:$453.0K
% of Portfolio:5.6% ($453.0K/$8.1M)
PRUDENTIAL PLC
Shares:21.1K
Value:$453.0K
% of Portfolio:5.6% ($453.0K/$8.1M)
SEALED AIR CORP/DE
Shares:15.6K
Value:$452.0K
% of Portfolio:5.6% ($452.0K/$8.1M)
LKQ CORP
Shares:10.6K
Value:$452.0K
% of Portfolio:5.6% ($452.0K/$8.1M)
EXPONENT INC
Shares:5.6K
Value:$451.0K
% of Portfolio:5.5% ($451.0K/$8.1M)
12532H104
Shares:4.5K
Value:$450.0K
% of Portfolio:5.5% ($450.0K/$8.1M)
IDACORP INC
Shares:3.9K
Value:$448.0K
% of Portfolio:5.5% ($448.0K/$8.1M)
PRICE T ROWE GROUP INC
Shares:4.9K
Value:$448.0K
% of Portfolio:5.5% ($448.0K/$8.1M)
Hyatt Hotels Corp
Shares:3.7K
Value:$447.0K
% of Portfolio:5.5% ($447.0K/$8.1M)
Ovintiv Inc.
Shares:10.4K
Value:$444.0K
% of Portfolio:5.5% ($444.0K/$8.1M)
33739Q408
Shares:7.4K
Value:$443.0K
% of Portfolio:5.4% ($443.0K/$8.1M)
Crane Co
Shares:2.9K
Value:$443.0K
% of Portfolio:5.4% ($443.0K/$8.1M)
464288323
Shares:8.3K
Value:$435.0K
% of Portfolio:5.3% ($435.0K/$8.1M)
Taylor Morrison Home Corp
Shares:7.2K
Value:$432.0K
% of Portfolio:5.3% ($432.0K/$8.1M)
STEEL DYNAMICS INC
Shares:3.4K
Value:$428.0K
% of Portfolio:5.3% ($428.0K/$8.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.9K
Value:$426.0K
% of Portfolio:5.2% ($426.0K/$8.1M)