Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "HIO",
  "FPI",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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  null,
  "MAV",
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  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
  "RTO",
  "MDT",
  "MAA",
  "MDLZ",
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  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  "HIG",
  "HES",
  "HAS",
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  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
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  null,
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  "WIW",
  "ADM",
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "EFAV",
  null,
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  null,
  "ECL",
  null,
  null,
  "LDOS",
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  null,
  null,
  "LMT",
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  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  null,
  "JPC",
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  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
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  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "SYK",
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  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
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  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
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  "MEDP",
  null,
  "MTDR",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
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  "APTV",
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  null,
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  "USFD",
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  "WAB",
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  "DECK",
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  "EQR",
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  "VLY",
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  "TTC",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "VIGI",
  "MSI",
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
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  "SQM",
  "ESGD",
  null,
  "DKS",
  null,
  "REXR",
  null,
  null,
  "AAON",
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  "ABEV",
  null,
  null,
  "NEU",
  null,
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  "ACM",
  "VEU",
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  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VONE",
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  "VOOG",
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  "VTEB",
  "BND",
  "VOT",
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  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
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  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
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  "TRP",
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  null,
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  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
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  null,
  null,
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  null,
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  "HALO",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "SPYV",
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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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  "BAX",
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  null,
  null,
  null,
  "BXMT",
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  "BAH",
  null,
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  "BURL",
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  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
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  "CBOE",
  "CBRE",
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  "CB",
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  "CTAS",
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  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
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  "COO",
  "CEG",
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  "ED",
  "CRBG",
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  "CR",
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  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "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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46434V290

Shares:5.3K

Value:$329.0K

% of Portfolio:4.0% ($329.0K/$8.1M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:13.0K

Value:$328.0K

% of Portfolio:4.0% ($328.0K/$8.1M)

HALLIBURTON CO

HAL|406216101

Shares:12.9K

Value:$328.0K

% of Portfolio:4.0% ($328.0K/$8.1M)

921932703

VOOV|921932703

Shares:1.8K

Value:$327.0K

% of Portfolio:4.0% ($327.0K/$8.1M)

COGNEX CORP

CGNX|192422103

Shares:10.9K

Value:$324.0K

% of Portfolio:4.0% ($324.0K/$8.1M)

Energy Transfer LP

ET|29273V100

Shares:17.3K

Value:$322.0K

% of Portfolio:4.0% ($322.0K/$8.1M)

46435U556

Shares:10.2K

Value:$321.0K

% of Portfolio:3.9% ($321.0K/$8.1M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:32.3K

Value:$320.0K

% of Portfolio:3.9% ($320.0K/$8.1M)

GREIF, INC

GEF|397624107

Shares:5.8K

Value:$320.0K

% of Portfolio:3.9% ($320.0K/$8.1M)

89834G745

Shares:12.9K

Value:$318.0K

% of Portfolio:3.9% ($318.0K/$8.1M)

46138J825

Shares:15.4K

Value:$318.0K

% of Portfolio:3.9% ($318.0K/$8.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:7.0K

Value:$316.0K

% of Portfolio:3.9% ($316.0K/$8.1M)

Wendy's Co

WEN|95058W100

Shares:21.6K

Value:$316.0K

% of Portfolio:3.9% ($316.0K/$8.1M)

Chord Energy Corp

CHRD|674215207

Shares:2.8K

Value:$314.0K

% of Portfolio:3.9% ($314.0K/$8.1M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:7.4K

Value:$312.0K

% of Portfolio:3.8% ($312.0K/$8.1M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:3.1K

Value:$309.0K

% of Portfolio:3.8% ($309.0K/$8.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:32.2K

Value:$308.0K

% of Portfolio:3.8% ($308.0K/$8.1M)

33740F623

Shares:6.9K

Value:$308.0K

% of Portfolio:3.8% ($308.0K/$8.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.7K

Value:$304.0K

% of Portfolio:3.7% ($304.0K/$8.1M)

52468L505

Shares:9.4K

Value:$304.0K

% of Portfolio:3.7% ($304.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V290)✕	5.3K	QoQ -8.99% (-523) YoY +16.01% (+730)	All Managers (Combined)	$329.0K	4.0% ($329.0K/$8.1M)	QoQ -16.07% (-$0) YoY +13.44% (+$0)
Magnolia Oil & Gas Corp(MGYcusip559663109)	13.0K	QoQ -2.62% (-350) YoY +22.72% (+2.4K)	All Managers (Combined)	$328.0K	4.0% ($328.0K/$8.1M)	QoQ +5.12% (-$0) YoY +19.27% (+$0)
HALLIBURTON CO(HALcusip406216101)	12.9K	QoQ -12.46% (-1.8K) YoY -1.12% (-147)	All Managers (Combined)	$328.0K	4.0% ($328.0K/$8.1M)	QoQ -18.40% (-$0) YoY -36.43% (-$0)
(VOOVcusip921932703)	1.8K	QoQ -22.68% (-521) YoY -20.85% (-468)	All Managers (Combined)	$327.0K	4.0% ($327.0K/$8.1M)	QoQ -22.87% (-$0) YoY -19.25% (-$0)
COGNEX CORP(CGNXcusip192422103)	10.9K	QoQ +16.84% (-1.6K) YoY -5.61% (-646)	All Managers (Combined)	$324.0K	4.0% ($324.0K/$8.1M)	QoQ -2.99% (-$0) YoY -33.60% (-$0)
Energy Transfer LP(ETcusip29273V100)	17.3K	QoQ +43.07% (+5.2K) YoY NEW(+17.3K)	All Managers (Combined)	$322.0K	4.0% ($322.0K/$8.1M)	QoQ +35.86% (+$0) YoY NEW(+$0)
(cusip46435U556)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$321.0K	3.9% ($321.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	32.3K	QoQ +0.07% (+24) YoY -1.03% (-339)	All Managers (Combined)	$320.0K	3.9% ($320.0K/$8.1M)	QoQ +2.89% (+$0) YoY +1.91% (-$0)
GREIF, INC(GEFcusip397624107)	5.8K	QoQ +13.28% (+682) YoY NEW(+5.8K)	All Managers (Combined)	$320.0K	3.9% ($320.0K/$8.1M)	QoQ +1.91% (+$0) YoY NEW(+$0)
(cusip89834G745)✕	12.9K	QoQ -29.43% (-5.4K) YoY NEW(+12.9K)	All Managers (Combined)	$318.0K	3.9% ($318.0K/$8.1M)	QoQ -29.33% (-$0) YoY NEW(+$0)
(cusip46138J825)✕	15.4K	QoQ +11.71% (+1.6K) YoY +42.74% (+4.6K)	All Managers (Combined)	$318.0K	3.9% ($318.0K/$8.1M)	QoQ +11.97% (+$0) YoY +44.54% (+$0)
Smurfit Westrock plc(SWcusipG8267P108)	7.0K	QoQ -43.47% (-5.4K) YoY NEW(+7.0K)	All Managers (Combined)	$316.0K	3.9% ($316.0K/$8.1M)	QoQ -52.69% (-$0) YoY NEW(+$0)
Wendy's Co(WENcusip95058W100)	21.6K	QoQ +6.55% (-1.3K) YoY -12.49% (-3.1K)	All Managers (Combined)	$316.0K	3.9% ($316.0K/$8.1M)	QoQ -4.24% (-$0) YoY -32.04% (-$0)
Chord Energy Corp(CHRDcusip674215207)	2.8K	QoQ +28.47% (+617) YoY -23.45% (-853)	All Managers (Combined)	$314.0K	3.9% ($314.0K/$8.1M)	QoQ +24.11% (+$0) YoY -51.54% (-$0)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	7.4K	QoQ +9.07% (+612) YoY +102.22% (-3.7K)	All Managers (Combined)	$312.0K	3.8% ($312.0K/$8.1M)	QoQ +6.12% (+$0) YoY -41.02% (-$0)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	3.1K	QoQ +14.03% (+379) YoY NEW(+3.1K)	All Managers (Combined)	$309.0K	3.8% ($309.0K/$8.1M)	QoQ +29.28% (+$0) YoY NEW(+$0)
AGNC Investment Corp.(AGNCcusip00123Q104)	32.2K	QoQ +12.51% (+3.6K) YoY +164.55% (+20.0K)	All Managers (Combined)	$308.0K	3.8% ($308.0K/$8.1M)	QoQ +17.11% (+$0) YoY +156.66% (+$0)
(cusip33740F623)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$308.0K	3.8% ($308.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.7K	QoQ -23.63% (-826) YoY -6.84% (-196)	All Managers (Combined)	$304.0K	3.7% ($304.0K/$8.1M)	QoQ -28.47% (-$0) YoY -11.11% (-$0)
(cusip52468L505)✕	9.4K	QoQ +11.72% (+986) YoY NEW(+9.4K)	All Managers (Combined)	$304.0K	3.7% ($304.0K/$8.1M)	QoQ +18.28% (+$0) YoY NEW(+$0)