Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
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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,
  "INTU",
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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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  "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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:832

Value:$349.0K

% of Portfolio:4.3% ($349.0K/$8.1M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.6K

Value:$348.0K

% of Portfolio:4.3% ($348.0K/$8.1M)

233051432

Shares:9.6K

Value:$347.0K

% of Portfolio:4.3% ($347.0K/$8.1M)

46137V324

Shares:7.1K

Value:$347.0K

% of Portfolio:4.3% ($347.0K/$8.1M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.3K

Value:$346.0K

% of Portfolio:4.3% ($346.0K/$8.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.2K

Value:$345.0K

% of Portfolio:4.2% ($345.0K/$8.1M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:39.3K

Value:$345.0K

% of Portfolio:4.2% ($345.0K/$8.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:24.2K

Value:$343.0K

% of Portfolio:4.2% ($343.0K/$8.1M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:15.2K

Value:$342.0K

% of Portfolio:4.2% ($342.0K/$8.1M)

316092303

Shares:6.7K

Value:$341.0K

% of Portfolio:4.2% ($341.0K/$8.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.9K

Value:$338.0K

% of Portfolio:4.2% ($338.0K/$8.1M)

Vontier Corp

VNT|928881101

Shares:10.3K

Value:$338.0K

% of Portfolio:4.2% ($338.0K/$8.1M)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.5K

Value:$334.0K

% of Portfolio:4.1% ($334.0K/$8.1M)

ChampionX Corp

CHX|15872M104

Shares:11.2K

Value:$334.0K

% of Portfolio:4.1% ($334.0K/$8.1M)

WORKIVA INC

WK|98139A105

Shares:4.4K

Value:$332.0K

% of Portfolio:4.1% ($332.0K/$8.1M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.4K

Value:$332.0K

% of Portfolio:4.1% ($332.0K/$8.1M)

Freshpet, Inc.

FRPT|358039105

Shares:4.0K

Value:$332.0K

% of Portfolio:4.1% ($332.0K/$8.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:8.1K

Value:$331.0K

% of Portfolio:4.1% ($331.0K/$8.1M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:13.6K

Value:$331.0K

% of Portfolio:4.1% ($331.0K/$8.1M)

33740U836

Shares:12.4K

Value:$330.0K

% of Portfolio:4.1% ($330.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	832	QoQ -7.14% (-64) YoY NEW(+832)	All Managers (Combined)	$349.0K	4.3% ($349.0K/$8.1M)	QoQ -8.39% (-$0) YoY NEW(+$0)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.6K	QoQ +7.05% (+106) YoY NEW(+1.6K)	All Managers (Combined)	$348.0K	4.3% ($348.0K/$8.1M)	QoQ +2.35% (+$0) YoY NEW(+$0)
(cusip233051432)✕	9.6K	QoQ NEW(+9.6K) YoY +58.08% (+3.5K)	All Managers (Combined)	$347.0K	4.3% ($347.0K/$8.1M)	QoQ NEW(+$0) YoY +59.90% (+$0)
(cusip46137V324)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$347.0K	4.3% ($347.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Ingersoll Rand Inc.(IRcusip45687V106)	4.3K	QoQ +0.74% (-32) YoY +21.65% (+769)	All Managers (Combined)	$346.0K	4.3% ($346.0K/$8.1M)	QoQ -10.82% (-$0) YoY +2.67% (+$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.2K	QoQ +21.49% (+924) YoY +90.37% (-2.5K)	All Managers (Combined)	$345.0K	4.2% ($345.0K/$8.1M)	QoQ +7.14% (+$0) YoY -18.43% (-$0)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	39.3K	QoQ -3.39% (-1.4K) YoY -19.58% (-9.6K)	All Managers (Combined)	$345.0K	4.2% ($345.0K/$8.1M)	QoQ -15.85% (-$0) YoY -35.87% (-$0)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	24.2K	QoQ -29.21% (-10.0K) YoY -77.06% (-81.2K)	All Managers (Combined)	$343.0K	4.2% ($343.0K/$8.1M)	QoQ -42.64% (-$0) YoY -84.25% (-$2)
Privia Health Group, Inc.(PRVAcusip74276R102)	15.2K	QoQ +3.61% (+532) YoY -1.73% (-269)	All Managers (Combined)	$342.0K	4.2% ($342.0K/$8.1M)	QoQ +19.16% (+$0) YoY +12.50% (-$0)
(cusip316092303)✕	6.7K	QoQ NEW(+6.7K) YoY -29.53% (-2.8K)	All Managers (Combined)	$341.0K	4.2% ($341.0K/$8.1M)	QoQ NEW(+$0) YoY -24.22% (-$0)
IDEX CORP /DE/(IEXcusip45167R104)	1.9K	QoQ -19.74% (-460) YoY -18.44% (-423)	All Managers (Combined)	$338.0K	4.2% ($338.0K/$8.1M)	QoQ -30.73% (-$0) YoY -39.53% (-$0)
Vontier Corp(VNTcusip928881101)	10.3K	QoQ +14.27% (+1.3K) YoY +24.38% (-2.0K)	All Managers (Combined)	$338.0K	4.2% ($338.0K/$8.1M)	QoQ +2.73% (+$0) YoY -10.10% (-$0)
Pure Storage, Inc.(PSTGcusip74624M102)	7.5K	QoQ -5.54% (-443) YoY NEW(+7.5K)	All Managers (Combined)	$334.0K	4.1% ($334.0K/$8.1M)	QoQ -31.97% (-$0) YoY NEW(+$0)
ChampionX Corp(CHXcusip15872M104)	11.2K	QoQ -61.11% (-17.6K) YoY -69.40% (-25.4K)	All Managers (Combined)	$334.0K	4.1% ($334.0K/$8.1M)	QoQ -57.39% (-$0) YoY -74.62% (-$1)
WORKIVA INC(WKcusip98139A105)	4.4K	QoQ -4.09% (-187) YoY -38.99% (-2.8K)	All Managers (Combined)	$332.0K	4.1% ($332.0K/$8.1M)	QoQ -33.46% (-$0) YoY -45.39% (-$0)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.4K	QoQ +6.95% (+283) YoY NEW(+4.4K)	All Managers (Combined)	$332.0K	4.1% ($332.0K/$8.1M)	QoQ +2.78% (+$0) YoY NEW(+$0)
Freshpet, Inc.(FRPTcusip358039105)	4.0K	QoQ +0.93% (-37) YoY NEW(+4.0K)	All Managers (Combined)	$332.0K	4.1% ($332.0K/$8.1M)	QoQ -43.24% (-$0) YoY NEW(+$0)
ON SEMICONDUCTOR CORP(ONcusip682189105)	8.1K	QoQ -14.32% (-1.4K) YoY -39.67% (-5.3K)	All Managers (Combined)	$331.0K	4.1% ($331.0K/$8.1M)	QoQ -44.74% (-$0) YoY -66.63% (-$1)
Sensata Technologies Holding plc(STcusipG8060N102)	13.6K	QoQ +25.55% (+2.8K) YoY +49.15% (-4.5K)	All Managers (Combined)	$331.0K	4.1% ($331.0K/$8.1M)	QoQ +11.44% (+$0) YoY -1.48% (-$0)
(cusip33740U836)✕	12.4K	QoQ -9.76% (-1.3K) YoY +34.97% (+3.2K)	All Managers (Combined)	$330.0K	4.1% ($330.0K/$8.1M)	QoQ -13.38% (-$0) YoY +43.47% (+$0)