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,
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  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
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  "MDLZ",
  "DOUG",
  "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",
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  "TEVA",
  "NU",
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  null,
  "ILMN",
  "OMC",
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  null,
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  "WIW",
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  "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",
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  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",
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  "UNH",
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  "EFAV",
  null,
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  null,
  "ECL",
  null,
  null,
  "LDOS",
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  null,
  null,
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  "VZ",
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  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
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  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "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",
  "VRSK",
  "MEDP",
  null,
  "MTDR",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
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  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "USFD",
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  "CPAY",
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  "WAB",
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  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
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  "VLY",
  "AIZ",
  "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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  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
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  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "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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  "PPL",
  "TRP",
  "PFGC",
  null,
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  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
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  "SANM",
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  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  null,
  "HALO",
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  null,
  null,
  null,
  "UHS",
  null,
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  "MELI",
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  "OLED",
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  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
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  null,
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  null,
  "NTAP",
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  "SYF",
  "NUE",
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  null,
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  "FDX",
  null,
  "AME",
  null,
  "STE",
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  "LULU",
  "ADP",
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  "AVA",
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  "BAC",
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  "BK",
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  "BAX",
  "BIO",
  "BBY",
  null,
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
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  "BFAM",
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  "BRKR",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CCS",
  "CENX",
  "CNC",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
  "CPNG",
  "BAP",
  "CR",
  "CRWD",
  "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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ARES CAPITAL CORP

ARCC|04010L103

Shares:13.7K

Value:$303.0K

% of Portfolio:3.7% ($303.0K/$8.1M)

85207H104

Shares:12.6K

Value:$302.0K

% of Portfolio:3.7% ($302.0K/$8.1M)

00888H406

Shares:8.7K

Value:$298.0K

% of Portfolio:3.7% ($298.0K/$8.1M)

46434V274

Shares:9.6K

Value:$297.0K

% of Portfolio:3.7% ($297.0K/$8.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:28.8K

Value:$295.0K

% of Portfolio:3.6% ($295.0K/$8.1M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:9.3K

Value:$294.0K

% of Portfolio:3.6% ($294.0K/$8.1M)

WisdomTree, Inc.

WT|97717P104

Shares:33.0K

Value:$294.0K

% of Portfolio:3.6% ($294.0K/$8.1M)

Roblox Corp

RBLX|771049103

Shares:5.0K

Value:$293.0K

% of Portfolio:3.6% ($293.0K/$8.1M)

NOKIA CORP

NOK|654902204

Shares:55.5K

Value:$292.0K

% of Portfolio:3.6% ($292.0K/$8.1M)

33740F649

Shares:11.0K

Value:$289.0K

% of Portfolio:3.6% ($289.0K/$8.1M)

MOOG INC.

MOG-A|615394202

Shares:1.7K

Value:$289.0K

% of Portfolio:3.6% ($289.0K/$8.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.6K

Value:$288.0K

% of Portfolio:3.5% ($288.0K/$8.1M)

33740U869

Shares:12.6K

Value:$286.0K

% of Portfolio:3.5% ($286.0K/$8.1M)

922908652

VXF|922908652

Shares:1.7K

Value:$285.0K

% of Portfolio:3.5% ($285.0K/$8.1M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:5.4K

Value:$285.0K

% of Portfolio:3.5% ($285.0K/$8.1M)

337344105

Shares:2.4K

Value:$284.0K

% of Portfolio:3.5% ($284.0K/$8.1M)

91201T102

Shares:4.4K

Value:$284.0K

% of Portfolio:3.5% ($284.0K/$8.1M)

Permian Resources Corp

PR|71424F105

Shares:20.5K

Value:$283.0K

% of Portfolio:3.5% ($283.0K/$8.1M)

67092P607

Shares:7.4K

Value:$283.0K

% of Portfolio:3.5% ($283.0K/$8.1M)

37954Y830

Shares:7.2K

Value:$282.0K

% of Portfolio:3.5% ($282.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	13.7K	QoQ -25.42% (-4.7K) YoY -56.69% (-17.9K)	All Managers (Combined)	$303.0K	3.7% ($303.0K/$8.1M)	QoQ -24.43% (-$0) YoY -53.95% (-$0)
(cusip85207H104)✕	12.6K	QoQ -79.30% (-48.1K) YoY -6.18% (-828)	All Managers (Combined)	$302.0K	3.7% ($302.0K/$8.1M)	QoQ -75.30% (-$1) YoY +30.17% (-$0)
(cusip00888H406)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$298.0K	3.7% ($298.0K/$8.1M)	QoQ -1.65% (-$0) YoY NEW(+$0)
(cusip46434V274)✕	9.6K	QoQ +30.04% (+2.2K) YoY -2.83% (-281)	All Managers (Combined)	$297.0K	3.7% ($297.0K/$8.1M)	QoQ +39.43% (+$0) YoY +0.33% (-$0)
Nu Holdings Ltd.(NUcusipG6683N103)	28.8K	QoQ -9.05% (-2.9K) YoY -11.13% (-3.6K)	All Managers (Combined)	$295.0K	3.6% ($295.0K/$8.1M)	QoQ -10.06% (-$0) YoY -23.77% (-$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	9.3K	QoQ -23.72% (-2.9K) YoY -5.65% (-558)	All Managers (Combined)	$294.0K	3.6% ($294.0K/$8.1M)	QoQ -19.45% (-$0) YoY +3.52% (-$0)
WisdomTree, Inc.(WTcusip97717P104)	33.0K	QoQ +13.64% (-4.0K) YoY NEW(+33.0K)	All Managers (Combined)	$294.0K	3.6% ($294.0K/$8.1M)	QoQ -3.60% (-$0) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$293.0K	3.6% ($293.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
NOKIA CORP(NOKcusip654902204)	55.5K	QoQ +36.15% (+14.7K) YoY +188.30% (+36.2K)	All Managers (Combined)	$292.0K	3.6% ($292.0K/$8.1M)	QoQ +61.32% (+$0) YoY +329.41% (+$0)
(cusip33740F649)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$289.0K	3.6% ($289.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
MOOG INC.(MOG-Acusip615394202)	1.7K	QoQ +0.24% (-4) YoY +0.36% (+6)	All Managers (Combined)	$289.0K	3.6% ($289.0K/$8.1M)	QoQ -11.62% (-$0) YoY +9.05% (+$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$288.0K	3.5% ($288.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740U869)✕	12.6K	QoQ +8.61% (+1.0K) YoY NEW(+12.6K)	All Managers (Combined)	$286.0K	3.5% ($286.0K/$8.1M)	QoQ +13.94% (+$0) YoY NEW(+$0)
(VXFcusip922908652)	1.7K	QoQ +5.21% (-82) YoY +28.63% (+368)	All Managers (Combined)	$285.0K	3.5% ($285.0K/$8.1M)	QoQ -4.36% (-$0) YoY +26.66% (+$0)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	5.4K	QoQ +10.35% (+510) YoY +1.38% (-74)	All Managers (Combined)	$285.0K	3.5% ($285.0K/$8.1M)	QoQ +2.15% (+$0) YoY -31.98% (-$0)
(cusip337344105)✕	2.4K	QoQ +7.20% (+158) YoY NEW(+2.4K)	All Managers (Combined)	$284.0K	3.5% ($284.0K/$8.1M)	QoQ +3.64% (+$0) YoY NEW(+$0)
(cusip91201T102)✕	4.4K	QoQ -1.13% (-51) YoY NEW(+4.4K)	All Managers (Combined)	$284.0K	3.5% ($284.0K/$8.1M)	QoQ +0.70% (-$0) YoY NEW(+$0)
Permian Resources Corp(PRcusip71424F105)	20.5K	QoQ +55.03% (+7.3K) YoY +52.98% (+7.1K)	All Managers (Combined)	$283.0K	3.5% ($283.0K/$8.1M)	QoQ +48.94% (+$0) YoY +19.91% (+$0)
(cusip67092P607)✕	7.4K	QoQ -8.81% (-714) YoY -11.98% (-1.0K)	All Managers (Combined)	$283.0K	3.5% ($283.0K/$8.1M)	QoQ -16.51% (-$0) YoY -18.91% (-$0)
(cusip37954Y830)✕	7.2K	QoQ +25.34% (+1.5K) YoY +34.35% (+1.8K)	All Managers (Combined)	$282.0K	3.5% ($282.0K/$8.1M)	QoQ +28.18% (+$0) YoY +23.68% (+$0)