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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02156V109

17283

Value:

$374.0K

464288372

6769(+2.6%)

Value:

$370.0K(+7.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

2136(-16.1%)

Value:

$369.0K(-9.8%)

78464A698

6417

Value:

$365.0K

Century Communities, Inc.

CCS|156504300

5415(+23.1%)

Value:

$363.0K(+12.4%)

CAMECO CORP

CCJ|13321L108

8819(+58.2%)

Value:

$363.0K(+26.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2900(+29.9%)

Value:

$363.0K(+21.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

9255(+9.6%)

Value:

$362.0K(+11.0%)

46435U663

9402(+61.1%)

Value:

$361.0K(+47.3%)

N72482206

9101

Value:

$361.0K

92189F486

14105(+77.1%)

Value:

$360.0K(+77.3%)

Reynolds Consumer Products Inc.

REYN|76171L106

14992(+0.9%)

Value:

$358.0K(-10.7%)

Gitlab Inc.

GTLB|37637K108

7601(+5.3%)

Value:

$357.0K(-12.3%)

46138G649

1842(-82.9%)

Value:

$356.0K(-84.3%)

ITRON, INC.

ITRI|465741106

3395

Value:

$356.0K

464288695

4321(-4.2%)

Value:

$353.0K(+0.6%)

POPULAR, INC.

BPOP|733174700

3827(+1.2%)

Value:

$353.0K(-0.8%)

25434V203

11287

Value:

$352.0K

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

2524(+46.3%)

Value:

$352.0K(+39.7%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

297(+7.2%)

Value:

$351.0K(+3.5%)

Instrument	Shares		Other Manager	Value
(cusip02156V109)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$374.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288372)✕	6.8K	QoQ +2.56% (+169) YoY +5.43% (+349)	All Managers (Combined)	$370.0K	QoQ +7.24% (+$0) YoY +20.91% (+$0)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	2.1K	QoQ -16.10% (-410) YoY -47.78% (-2.0K)	All Managers (Combined)	$369.0K	QoQ -9.77% (-$0) YoY -42.07% (-$0)
(cusip78464A698)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$365.0K	QoQ NEW(+$0) YoY NEW(+$0)
Century Communities, Inc.(CCScusip156504300)	5.4K	QoQ +23.06% (+1.0K) YoY +72.23% (+2.3K)	All Managers (Combined)	$363.0K	QoQ +12.38% (+$0) YoY +19.80% (+$0)
Cameco Corp(CCJcusip13321L108)	8.8K	QoQ +58.24% (+3.2K) YoY NEW(+8.8K)	All Managers (Combined)	$363.0K	QoQ +26.92% (+$0) YoY NEW(+$0)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.9K	QoQ +29.87% (+667) YoY NEW(+2.9K)	All Managers (Combined)	$363.0K	QoQ +21.00% (+$0) YoY NEW(+$0)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	9.3K	QoQ +9.60% (+811) YoY +79.88% (+4.1K)	All Managers (Combined)	$362.0K	QoQ +11.04% (+$0) YoY +39.76% (+$0)
(cusip46435U663)✕	9.4K	QoQ +61.13% (+3.6K) YoY NEW(+9.4K)	All Managers (Combined)	$361.0K	QoQ +47.34% (+$0) YoY NEW(+$0)
(cusipN72482206)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$361.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F486)✕	14.1K	QoQ +77.10% (+6.1K) YoY NEW(+14.1K)	All Managers (Combined)	$360.0K	QoQ +77.33% (+$0) YoY NEW(+$0)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	15.0K	QoQ +0.86% (-128) YoY +15.68% (-2.0K)	All Managers (Combined)	$358.0K	QoQ -10.72% (-$0) YoY -3.24% (-$0)
Gitlab Inc.(GTLBcusip37637K108)	7.6K	QoQ +5.27% (-381) YoY +114.47% (+4.1K)	All Managers (Combined)	$357.0K	QoQ -12.28% (-$0) YoY +72.46% (+$0)
(cusip46138G649)✕	1.8K	QoQ -82.93% (-8.9K) YoY NEW(+1.8K)	All Managers (Combined)	$356.0K	QoQ -84.32% (-$2) YoY NEW(+$0)
Itron, Inc.(ITRIcusip465741106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$356.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288695)✕	4.3K	QoQ -4.23% (-191) YoY NEW(+4.3K)	All Managers (Combined)	$353.0K	QoQ +0.56% (-$0) YoY NEW(+$0)
Popular, Inc.(BPOPcusip733174700)	3.8K	QoQ +1.21% (-46) YoY +10.38% (+360)	All Managers (Combined)	$353.0K	QoQ -0.84% (-$0) YoY +15.73% (+$0)
(cusip25434V203)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$352.0K	QoQ NEW(+$0) YoY NEW(+$0)
Universal Display Corp \Pa\(OLEDcusip91347P105)	2.5K	QoQ +46.31% (+799) YoY NEW(+2.5K)	All Managers (Combined)	$352.0K	QoQ +39.68% (+$0) YoY NEW(+$0)
Mettler Toledo International Inc/(MTDcusip592688105)	297	QoQ +7.22% (+20) YoY -32.34% (-142)	All Managers (Combined)	$351.0K	QoQ +3.53% (+$0) YoY -39.89% (-$0)