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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Mueller Water Products, Inc.

MWA|624758108

16615

Value:

$422.0K

808524706

15255(+9.5%)

Value:

$421.0K(+13.5%)

BIOGEN INC.

BIIB|09062X103

3066(+32.9%)

Value:

$420.0K(+19.0%)

Matador Resources Co

MTDR|576485205

8198(+1.0%)

Value:

$419.0K(-8.3%)

92204A603

1687

Value:

$418.0K

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

4095(-8.9%)

Value:

$413.0K(-19.2%)

TAPESTRY, INC.

TPR|876030107

5863(-38.7%)

Value:

$413.0K(-33.9%)

DOMINOS PIZZA INC

DPZ|25754A201

897(+0.7%)

Value:

$412.0K(+10.2%)

922042874

VGK|922042874

5838(+6.6%)

Value:

$410.0K(+17.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

3755

Value:

$407.0K

37954Y848

SIL|37954Y848

10290(-17.1%)

Value:

$406.0K(+2.8%)

Main Street Capital CORP

MAIN|56035L104

7186(+89.6%)

Value:

$406.0K(+82.9%)

33740F557

15317(+0.0%)

Value:

$405.0K(-5.6%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

4025(+9.5%)

Value:

$404.0K(-15.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

4231(+31.7%)

Value:

$403.0K(+48.2%)

316092881

8344(-78.3%)

Value:

$403.0K(-78.3%)

33734X846

6389(+73.6%)

Value:

$403.0K(+73.0%)

72201R775

4331(-45.9%)

Value:

$401.0K(-44.6%)

TEXTRON INC

TXT|883203101

5538(-1.1%)

Value:

$400.0K(-6.5%)

808524730

12962(+21.6%)

Value:

$399.0K(+28.7%)

Instrument	Shares		Other Manager	Value
Mueller Water Products, Inc.(MWAcusip624758108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$422.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip808524706)✕	15.3K	QoQ +9.53% (+1.3K) YoY +16.70% (+2.2K)	All Managers (Combined)	$421.0K	QoQ +13.47% (+$0) YoY +27.57% (+$0)
Biogen Inc.(BIIBcusip09062X103)	3.1K	QoQ +32.89% (+759) YoY +31.25% (-730)	All Managers (Combined)	$420.0K	QoQ +18.98% (+$0) YoY -16.66% (-$0)
Matador Resources Co(MTDRcusip576485205)	8.2K	QoQ +0.98% (-80) YoY +0.08% (-7)	All Managers (Combined)	$419.0K	QoQ -8.31% (-$0) YoY -23.40% (-$0)
(cusip92204A603)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$418.0K	QoQ NEW(+$0) YoY NEW(+$0)
Descartes Systems Group Inc(DSGXcusip249906108)	4.1K	QoQ -8.93% (-402) YoY NEW(+4.1K)	All Managers (Combined)	$413.0K	QoQ -19.17% (-$0) YoY NEW(+$0)
Tapestry, Inc.(TPRcusip876030107)	5.9K	QoQ -38.74% (-3.7K) YoY -39.33% (-3.8K)	All Managers (Combined)	$413.0K	QoQ -33.92% (-$0) YoY -10.02% (-$0)
Dominos Pizza Inc(DPZcusip25754A201)	897	QoQ +0.67% (+6) YoY +8.85% (+73)	All Managers (Combined)	$412.0K	QoQ +10.16% (+$0) YoY +0.73% (+$0)
(VGKcusip922042874)	5.8K	QoQ +6.59% (+361) YoY NEW(+5.8K)	All Managers (Combined)	$410.0K	QoQ +17.81% (+$0) YoY NEW(+$0)
Agnico Eagle Mines Ltd(AEMcusip008474108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$407.0K	QoQ NEW(+$0) YoY NEW(+$0)
(SILcusip37954Y848)	10.3K	QoQ -17.14% (-2.1K) YoY +28.33% (+2.3K)	All Managers (Combined)	$406.0K	QoQ +2.78% (-$0) YoY +84.54% (+$0)
Main Street Capital Corp(MAINcusip56035L104)	7.2K	QoQ +89.60% (+3.4K) YoY NEW(+7.2K)	All Managers (Combined)	$406.0K	QoQ +82.88% (+$0) YoY NEW(+$0)
(cusip33740F557)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$405.0K	QoQ -5.59% (-$0) YoY NEW(+$0)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	4.0K	QoQ +9.52% (-350) YoY -7.10% (-308)	All Managers (Combined)	$404.0K	QoQ -15.30% (-$0) YoY -2.41% (-$0)
Pinnacle West Capital Corp(PNWcusip723484101)	4.2K	QoQ +31.68% (+1.0K) YoY +52.96% (+1.5K)	All Managers (Combined)	$403.0K	QoQ +48.16% (+$0) YoY +94.68% (+$0)
(cusip316092881)✕	8.3K	QoQ -78.31% (-30.1K) YoY -68.91% (-18.5K)	All Managers (Combined)	$403.0K	QoQ -78.26% (-$1) YoY -71.33% (-$1)
(cusip33734X846)✕	6.4K	QoQ +73.61% (+2.7K) YoY NEW(+6.4K)	All Managers (Combined)	$403.0K	QoQ +72.96% (+$0) YoY NEW(+$0)
(cusip72201R775)✕	4.3K	QoQ -45.90% (-3.7K) YoY NEW(+4.3K)	All Managers (Combined)	$401.0K	QoQ -44.61% (-$0) YoY NEW(+$0)
Textron Inc(TXTcusip883203101)	5.5K	QoQ -1.07% (-60) YoY -48.14% (-5.1K)	All Managers (Combined)	$400.0K	QoQ -6.54% (-$0) YoY -60.93% (-$1)
(cusip808524730)✕	13.0K	QoQ +21.65% (+2.3K) YoY +78.14% (+5.7K)	All Managers (Combined)	$399.0K	QoQ +28.70% (+$0) YoY +97.52% (+$0)