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",
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  "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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  "MRVL",
  null,
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  null,
  "EXEL",
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  "TMUS",
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  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
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  null,
  "FTV",
  "GE",
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  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
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  null,
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  null,
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  "BX",
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  "FAST",
  "ANSS",
  "DG",
  "EFG",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
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  "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",
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  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "IOT",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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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,
  "IBM",
  "SSNC",
  null,
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  "UAL",
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  "UNM",
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  "VNQ",
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  "MET",
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  "VXF",
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  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
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  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",
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  null,
  null,
  "LSCC",
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  null,
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  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
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  "GDDY",
  null,
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  null,
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  "IT",
  "GSK",
  null,
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  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
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  "GPI",
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  null,
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  null,
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  "MGC",
  null,
  null,
  "TT",
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  null,
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  null,
  "UGI",
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  "ATO",
  "ARE",
  "ALGN",
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  null,
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  "USFD",
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  null,
  null,
  "IPG",
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  null,
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  "LANC",
  "KT",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "TTWO",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  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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  "VOT",
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  "VOO",
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  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
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  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
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  "WT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
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  "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",
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  null,
  "TER",
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  null,
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  "ON",
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  null,
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  null,
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  "TDY",
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  null,
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  null,
  null,
  null,
  "LII",
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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,
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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,
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  null,
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  "CPT",
  "CG",
  "CARS",
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  "CFG",
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  "C",
  "CLX",
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  "KO",
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  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
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  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
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  "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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46434V456

Shares:7.1K

Value:$282.0K

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

TopBuild Corp

BLD|89055F103

Shares:921

Value:$281.0K

% of Portfolio:3.5% ($281.0K/$8.1M)

SANMINA CORP

SANM|801056102

Shares:3.7K

Value:$281.0K

% of Portfolio:3.5% ($281.0K/$8.1M)

165167735

Shares:2.5K

Value:$280.0K

% of Portfolio:3.4% ($280.0K/$8.1M)

JFrog Ltd

FROG|M6191J100

Shares:8.8K

Value:$280.0K

% of Portfolio:3.4% ($280.0K/$8.1M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:16.5K

Value:$279.0K

% of Portfolio:3.4% ($279.0K/$8.1M)

Coupang, Inc.

CPNG|22266T109

Shares:12.7K

Value:$279.0K

% of Portfolio:3.4% ($279.0K/$8.1M)

46429B614

Shares:4.1K

Value:$278.0K

% of Portfolio:3.4% ($278.0K/$8.1M)

Duolingo, Inc.

DUOL|26603R106

Shares:895

Value:$278.0K

% of Portfolio:3.4% ($278.0K/$8.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:10.4K

Value:$277.0K

% of Portfolio:3.4% ($277.0K/$8.1M)

GENMAB A/S

GMAB|372303206

Shares:14.1K

Value:$276.0K

% of Portfolio:3.4% ($276.0K/$8.1M)

GAP INC

GAP|364760108

Shares:13.2K

Value:$273.0K

% of Portfolio:3.4% ($273.0K/$8.1M)

Samsara Inc.

IOT|79589L106

Shares:7.1K

Value:$273.0K

% of Portfolio:3.4% ($273.0K/$8.1M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.4K

Value:$272.0K

% of Portfolio:3.3% ($272.0K/$8.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:799

Value:$272.0K

% of Portfolio:3.3% ($272.0K/$8.1M)

25434V401

Shares:4.5K

Value:$269.0K

% of Portfolio:3.3% ($269.0K/$8.1M)

78464A870

Shares:3.3K

Value:$268.0K

% of Portfolio:3.3% ($268.0K/$8.1M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:11.7K

Value:$267.0K

% of Portfolio:3.3% ($267.0K/$8.1M)

AAON, INC.

AAON|000360206

Shares:3.4K

Value:$267.0K

% of Portfolio:3.3% ($267.0K/$8.1M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:2.7K

Value:$266.0K

% of Portfolio:3.3% ($266.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	7.1K	QoQ NEW(+7.1K) YoY -54.71% (-8.6K)	All Managers (Combined)	$282.0K	3.5% ($282.0K/$8.1M)	QoQ NEW(+$0) YoY -54.66% (-$0)
TopBuild Corp(BLDcusip89055F103)	921	QoQ -13.92% (-149) YoY -9.97% (-102)	All Managers (Combined)	$281.0K	3.5% ($281.0K/$8.1M)	QoQ -15.61% (-$0) YoY -37.69% (-$0)
SANMINA CORP(SANMcusip801056102)	3.7K	QoQ -8.10% (-325) YoY -15.70% (-686)	All Managers (Combined)	$281.0K	3.5% ($281.0K/$8.1M)	QoQ -7.26% (-$0) YoY +3.30% (-$0)
(cusip165167735)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$280.0K	3.4% ($280.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
JFrog Ltd(FROGcusipM6191J100)	8.8K	QoQ +25.91% (+1.8K) YoY +69.27% (+3.6K)	All Managers (Combined)	$280.0K	3.4% ($280.0K/$8.1M)	QoQ +37.25% (+$0) YoY +22.27% (+$0)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.5K	QoQ -18.37% (-3.7K) YoY -25.48% (-5.6K)	All Managers (Combined)	$279.0K	3.4% ($279.0K/$8.1M)	QoQ -18.42% (-$0) YoY -10.86% (-$0)
Coupang, Inc.(CPNGcusip22266T109)	12.7K	QoQ -6.89% (-942) YoY NEW(+12.7K)	All Managers (Combined)	$279.0K	3.4% ($279.0K/$8.1M)	QoQ -7.00% (-$0) YoY NEW(+$0)
(cusip46429B614)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$278.0K	3.4% ($278.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Duolingo, Inc.(DUOLcusip26603R106)	895	QoQ -14.76% (-155) YoY NEW(+895)	All Managers (Combined)	$278.0K	3.4% ($278.0K/$8.1M)	QoQ -18.23% (-$0) YoY NEW(+$0)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$277.0K	3.4% ($277.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
GENMAB A/S(GMABcusip372303206)	14.1K	QoQ NEW(+14.1K) YoY -1.00% (-143)	All Managers (Combined)	$276.0K	3.4% ($276.0K/$8.1M)	QoQ NEW(+$0) YoY -35.21% (-$0)
GAP INC(GAPcusip364760108)	13.2K	QoQ +2.82% (-363) YoY NEW(+13.2K)	All Managers (Combined)	$273.0K	3.4% ($273.0K/$8.1M)	QoQ -10.19% (-$0) YoY NEW(+$0)
Samsara Inc.(IOTcusip79589L106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$273.0K	3.4% ($273.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
EXELIXIS, INC.(EXELcusip30161Q104)	7.4K	QoQ +10.62% (+707) YoY NEW(+7.4K)	All Managers (Combined)	$272.0K	3.3% ($272.0K/$8.1M)	QoQ +23.07% (+$0) YoY NEW(+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	799	QoQ +15.62% (+108) YoY NEW(+799)	All Managers (Combined)	$272.0K	3.3% ($272.0K/$8.1M)	QoQ +6.66% (+$0) YoY NEW(+$0)
(cusip25434V401)✕	4.5K	QoQ -2.13% (-97) YoY -9.49% (-467)	All Managers (Combined)	$269.0K	3.3% ($269.0K/$8.1M)	QoQ -7.24% (-$0) YoY -3.92% (-$0)
(cusip78464A870)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$268.0K	3.3% ($268.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	11.7K	QoQ +35.65% (+3.1K) YoY -12.88% (-1.7K)	All Managers (Combined)	$267.0K	3.3% ($267.0K/$8.1M)	QoQ +23.04% (+$0) YoY -33.74% (-$0)
AAON, INC.(AAONcusip000360206)	3.4K	QoQ -7.59% (-281) YoY -11.38% (-439)	All Managers (Combined)	$267.0K	3.3% ($267.0K/$8.1M)	QoQ -38.62% (-$0) YoY -21.47% (-$0)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	2.7K	QoQ +3.76% (+99) YoY -3.74% (-106)	All Managers (Combined)	$266.0K	3.3% ($266.0K/$8.1M)	QoQ +18.22% (+$0) YoY -27.91% (-$0)