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",
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  "RBC",
  "EXAS",
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  "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,
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  null,
  null,
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  null,
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  "AM",
  null,
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  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
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  "KMX",
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  "FELE",
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  null,
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  "WRB",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "STEW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "COOP",
  "D",
  "NICE",
  "DT",
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  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
  "IPAR",
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  null,
  "ANNX",
  "FITB",
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  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
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  null,
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  null,
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  null,
  "HPQ",
  "IBN",
  null,
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  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",
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  "HLI",
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  "LEN",
  "ITW",
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  null,
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  "NBIX",
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  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  "NBH",
  "KTF",
  null,
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  null,
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  null,
  "ZTR",
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  null,
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  null,
  null,
  "MHI",
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  null,
  null,
  null,
  null,
  "LHX",
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  null,
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  null,
  null,
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  "L",
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  null,
  "DHF",
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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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  null,
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  null,
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  null,
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  null,
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  "DOC",
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  null,
  null,
  null,
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  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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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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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  "SHEL",
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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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  "IBM",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  "NGG",
  null,
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  "EXP",
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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,
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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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  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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  null,
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  null,
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  null,
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  null,
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  "WELL",
  null,
  null,
  "WHR",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "WH",
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  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
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  "ESI",
  "DTE",
  null,
  null,
  "OC",
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  null,
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  "G",
  "FR",
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  null,
  "ET",
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  "CHKP",
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  null,
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  "JD",
  "LW",
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  "NOK",
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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,
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  "FIX",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
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  "DVN",
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  null,
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  null,
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  "DFAX",
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  "DLB",
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  "DOCU",
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  null,
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  null,
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  "J",
  "ADI",
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  "STT",
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  "IWM",
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  "LLY",
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  "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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AVNET INC

AVT|053807103

Shares:5.5K

Value:$265.0K

% of Portfolio:3.3% ($265.0K/$8.1M)

808524847

SCHH|808524847

Shares:12.3K

Value:$264.0K

% of Portfolio:3.2% ($264.0K/$8.1M)

46435G243

Shares:10.5K

Value:$263.0K

% of Portfolio:3.2% ($263.0K/$8.1M)

XPO, Inc.

XPO|983793100

Shares:2.4K

Value:$262.0K

% of Portfolio:3.2% ($262.0K/$8.1M)

921910840

MGV|921910840

Shares:2.0K

Value:$261.0K

% of Portfolio:3.2% ($261.0K/$8.1M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:9.2K

Value:$261.0K

% of Portfolio:3.2% ($261.0K/$8.1M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:13.0K

Value:$260.0K

% of Portfolio:3.2% ($260.0K/$8.1M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.7K

Value:$260.0K

% of Portfolio:3.2% ($260.0K/$8.1M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:5.9K

Value:$259.0K

% of Portfolio:3.2% ($259.0K/$8.1M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.3K

Value:$259.0K

% of Portfolio:3.2% ($259.0K/$8.1M)

CLOROX CO /DE/

CLX|189054109

Shares:1.8K

Value:$258.0K

% of Portfolio:3.2% ($258.0K/$8.1M)

46438G802

Shares:9.7K

Value:$256.0K

% of Portfolio:3.1% ($256.0K/$8.1M)

464286665

Shares:5.8K

Value:$256.0K

% of Portfolio:3.1% ($256.0K/$8.1M)

38149W622

Shares:5.5K

Value:$256.0K

% of Portfolio:3.1% ($256.0K/$8.1M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.8K

Value:$255.0K

% of Portfolio:3.1% ($255.0K/$8.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.9K

Value:$255.0K

% of Portfolio:3.1% ($255.0K/$8.1M)

TERADYNE, INC

TER|880770102

Shares:3.0K

Value:$252.0K

% of Portfolio:3.1% ($252.0K/$8.1M)

97717W778

Shares:3.8K

Value:$252.0K

% of Portfolio:3.1% ($252.0K/$8.1M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.3K

Value:$251.0K

% of Portfolio:3.1% ($251.0K/$8.1M)

37954Y871

Shares:11.0K

Value:$251.0K

% of Portfolio:3.1% ($251.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVNET INC(AVTcusip053807103)	5.5K	QoQ -7.62% (-455) YoY +4.63% (+244)	All Managers (Combined)	$265.0K	3.3% ($265.0K/$8.1M)	QoQ -15.06% (-$0) YoY +1.53% (+$0)
(SCHHcusip808524847)	12.3K	QoQ -1.26% (-157) YoY -29.91% (-5.2K)	All Managers (Combined)	$264.0K	3.2% ($264.0K/$8.1M)	QoQ +0.76% (-$0) YoY -25.84% (-$0)
(cusip46435G243)✕	10.5K	QoQ -90.64% (-101.8K) YoY NEW(+10.5K)	All Managers (Combined)	$263.0K	3.2% ($263.0K/$8.1M)	QoQ -90.52% (-$3) YoY NEW(+$0)
XPO, Inc.(XPOcusip983793100)	2.4K	QoQ +12.91% (-278) YoY +31.19% (+578)	All Managers (Combined)	$262.0K	3.2% ($262.0K/$8.1M)	QoQ -7.09% (-$0) YoY +15.92% (+$0)
(MGVcusip921910840)	2.0K	QoQ -1.50% (-31) YoY NEW(+2.0K)	All Managers (Combined)	$261.0K	3.2% ($261.0K/$8.1M)	QoQ +1.55% (-$0) YoY NEW(+$0)
SMITH & NEPHEW PLC(SNNcusip83175M205)	9.2K	QoQ NEW(+9.2K) YoY -48.10% (-8.5K)	All Managers (Combined)	$261.0K	3.2% ($261.0K/$8.1M)	QoQ NEW(+$0) YoY -42.00% (-$0)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$260.0K	3.2% ($260.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.7K	QoQ +8.29% (+204) YoY NEW(+2.7K)	All Managers (Combined)	$260.0K	3.2% ($260.0K/$8.1M)	QoQ +18.18% (+$0) YoY NEW(+$0)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	5.9K	QoQ +4.19% (+236) YoY NEW(+5.9K)	All Managers (Combined)	$259.0K	3.2% ($259.0K/$8.1M)	QoQ +27.58% (+$0) YoY NEW(+$0)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$259.0K	3.2% ($259.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
CLOROX CO /DE/(CLXcusip189054109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$258.0K	3.2% ($258.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46438G802)✕	9.7K	QoQ -5.81% (-600) YoY NEW(+9.7K)	All Managers (Combined)	$256.0K	3.1% ($256.0K/$8.1M)	QoQ -2.29% (-$0) YoY NEW(+$0)
(cusip464286665)✕	5.8K	QoQ +16.68% (+830) YoY NEW(+5.8K)	All Managers (Combined)	$256.0K	3.1% ($256.0K/$8.1M)	QoQ +17.43% (+$0) YoY NEW(+$0)
(cusip38149W622)✕	5.5K	QoQ +9.28% (+467) YoY NEW(+5.5K)	All Managers (Combined)	$256.0K	3.1% ($256.0K/$8.1M)	QoQ +2.81% (+$0) YoY NEW(+$0)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$255.0K	3.1% ($255.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.9K	QoQ -14.61% (-1.4K) YoY -10.09% (-886)	All Managers (Combined)	$255.0K	3.1% ($255.0K/$8.1M)	QoQ -14.42% (-$0) YoY -6.59% (-$0)
TERADYNE, INC(TERcusip880770102)	3.0K	QoQ +55.99% (+1.1K) YoY +70.20% (+1.3K)	All Managers (Combined)	$252.0K	3.1% ($252.0K/$8.1M)	QoQ +2.43% (+$0) YoY +24.75% (+$0)
(cusip97717W778)✕	3.8K	QoQ -13.23% (-581) YoY NEW(+3.8K)	All Managers (Combined)	$252.0K	3.1% ($252.0K/$8.1M)	QoQ -5.61% (-$0) YoY NEW(+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$251.0K	3.1% ($251.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y871)✕	11.0K	QoQ +37.29% (+3.0K) YoY NEW(+11.0K)	All Managers (Combined)	$251.0K	3.1% ($251.0K/$8.1M)	QoQ +17.28% (+$0) YoY NEW(+$0)