Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,155 positions
Manager:
SEC
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Page 5 of 58
46137V357
RSP|46137V357
Shares:
83019(+101.9%)
Value:
$14.4M(+99.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
49433(+2.8%)
Value:
$14.2M(+22.4%)
92203J407
BNDX|92203J407
Shares:
290720(-0.1%)
Value:
$14.2M(-0.6%)
464287598
IWD|464287598
Shares:
73218(-12.8%)
Value:
$13.8M(-11.4%)
81369Y407
81369Y407
Shares:
68300(-18.0%)
Value:
$13.5M(-27.8%)
81369Y852
81369Y852
Shares:
135501(+69.5%)
Value:
$13.1M(+68.9%)
72202L389
72202L389
Shares:
657942(+4.3%)
Value:
$12.5M(+4.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
61238(+3.8%)
Value:
$12.3M(+24.5%)
464288158
464288158
Shares:
115909(-1.2%)
Value:
$12.2M(-1.1%)
AMGEN INC
AMGN|031162100
Shares:
39064(+12.4%)
Value:
$12.2M(+34.4%)
46641Q332
46641Q332
Shares:
208924(+178.3%)
Value:
$11.9M(+176.4%)
46435G193
46435G193
Shares:
513668(-1.5%)
Value:
$11.8M(+0.0%)
Accenture plc
ACN|G1151C101
Shares:
36459(+1.8%)
Value:
$11.4M(-9.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
248082(+11.9%)
Value:
$11.3M(+26.9%)
464288513
464288513
Shares:
141471(-3.5%)
Value:
$11.2M(-3.3%)
78468R622
78468R622
Shares:
115826(-26.3%)
Value:
$11.0M(-26.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
64550(+4.1%)
Value:
$10.7M(-12.5%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
22023(+1.1%)
Value:
$10.7M(-8.1%)
78464A672
78464A672
Shares:
372822(+3.1%)
Value:
$10.7M(+5.7%)
Snap-on Inc
SNA|833034101
Shares:
31400(+1.6%)
Value:
$10.6M(+0.8%)