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",
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  null,
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  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
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  null,
  null,
  "MHI",
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  null,
  null,
  null,
  null,
  "LHX",
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  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
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  null,
  null,
  "DHF",
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  null,
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  null,
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  null,
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  "NDAQ",
  null,
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  null,
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  "GE",
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  null,
  "GPC",
  "GTLB",
  null,
  null,
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  null,
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  "BX",
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  "IWD",
  "KR",
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  "KHC",
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  null,
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  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
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  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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  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,
  null,
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  null,
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  null,
  null,
  "IEFA",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SNA",
  "RIO",
  "SHEL",
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  "STX",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
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  null,
  null,
  null,
  "IBM",
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  null,
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  "VNQ",
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  "VXF",
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  "OSIS",
  "IVOO",
  "POR",
  "ALC",
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  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",
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  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
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  null,
  null,
  "LSCC",
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  null,
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  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
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  "SU",
  null,
  "MTD",
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  null,
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  null,
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  "IT",
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  null,
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  null,
  "PR",
  null,
  null,
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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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  "ST",
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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,
  "AAON",
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  null,
  null,
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  null,
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  null,
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  "VLO",
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  null,
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  null,
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  "VOO",
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  "VTV",
  "V",
  null,
  "VIRT",
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  "WELL",
  null,
  null,
  "WHR",
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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,
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  "POST",
  "G",
  "FR",
  "FOXA",
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  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
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  "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,
  null,
  null,
  "LII",
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  "HALO",
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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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  null,
  null,
  null,
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  null,
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  "CPT",
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  "KO",
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  "COIN",
  "FIX",
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  "CTSH",
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  "CRBG",
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  "CR",
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  "CVS",
  "CSX",
  "CCK",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
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  "DAL",
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  null,
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  null,
  null,
  "DFAX",
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  "DFS",
  "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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  "VMC",
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  "NKE",
  "STT",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "LLY",
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  "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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GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:5.7K

Value:$251.0K

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

33740F581

Shares:8.8K

Value:$250.0K

% of Portfolio:3.1% ($250.0K/$8.1M)

TETRA TECH INC

TTEK|88162G103

Shares:8.5K

Value:$250.0K

% of Portfolio:3.1% ($250.0K/$8.1M)

33740F722

Shares:5.0K

Value:$250.0K

% of Portfolio:3.1% ($250.0K/$8.1M)

American Homes 4 Rent

AMH|02665T306

Shares:6.6K

Value:$248.0K

% of Portfolio:3.0% ($248.0K/$8.1M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:47.6K

Value:$246.0K

% of Portfolio:3.0% ($246.0K/$8.1M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.0K

Value:$246.0K

% of Portfolio:3.0% ($246.0K/$8.1M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.3K

Value:$246.0K

% of Portfolio:3.0% ($246.0K/$8.1M)

TENARIS SA

TS|88031M109

Shares:6.3K

Value:$245.0K

% of Portfolio:3.0% ($245.0K/$8.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:131

Value:$245.0K

% of Portfolio:3.0% ($245.0K/$8.1M)

97717X263

Shares:6.6K

Value:$244.0K

% of Portfolio:3.0% ($244.0K/$8.1M)

G3643J108

Shares:1.1K

Value:$244.0K

% of Portfolio:3.0% ($244.0K/$8.1M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:2.2K

Value:$244.0K

% of Portfolio:3.0% ($244.0K/$8.1M)

33734X176

Shares:1.8K

Value:$242.0K

% of Portfolio:3.0% ($242.0K/$8.1M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:59.9K

Value:$242.0K

% of Portfolio:3.0% ($242.0K/$8.1M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:13.1K

Value:$240.0K

% of Portfolio:3.0% ($240.0K/$8.1M)

Terreno Realty Corp

TRNO|88146M101

Shares:3.8K

Value:$240.0K

% of Portfolio:3.0% ($240.0K/$8.1M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:8.1K

Value:$239.0K

% of Portfolio:2.9% ($239.0K/$8.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.9K

Value:$239.0K

% of Portfolio:2.9% ($239.0K/$8.1M)

Cars.com Inc.

CARS|14575E105

Shares:21.2K

Value:$239.0K

% of Portfolio:2.9% ($239.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	5.7K	QoQ +4.52% (-246) YoY +2.02% (+113)	All Managers (Combined)	$251.0K	3.1% ($251.0K/$8.1M)	QoQ -8.05% (-$0) YoY +12.05% (+$0)
(cusip33740F581)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$250.0K	3.1% ($250.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
TETRA TECH INC(TTEKcusip88162G103)	8.5K	QoQ -5.22% (-471) YoY +262.57% (-6.2K)	All Managers (Combined)	$250.0K	3.1% ($250.0K/$8.1M)	QoQ -30.36% (-$0) YoY -42.52% (-$0)
(cusip33740F722)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$250.0K	3.1% ($250.0K/$8.1M)	QoQ -3.10% (-$0) YoY NEW(+$0)
American Homes 4 Rent(AMHcusip02665T306)	6.6K	QoQ -0.59% (-39) YoY -36.34% (-3.7K)	All Managers (Combined)	$248.0K	3.0% ($248.0K/$8.1M)	QoQ +0.40% (-$0) YoY -34.56% (-$0)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	47.6K	QoQ -9.43% (-5.0K) YoY -7.82% (-4.0K)	All Managers (Combined)	$246.0K	3.0% ($246.0K/$8.1M)	QoQ -2.76% (-$0) YoY -11.51% (-$0)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.0K	QoQ +0.39% (+8) YoY +7.51% (+143)	All Managers (Combined)	$246.0K	3.0% ($246.0K/$8.1M)	QoQ +16.58% (+$0) YoY +1.23% (+$0)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.3K	QoQ +18.03% (+660) YoY NEW(+4.3K)	All Managers (Combined)	$246.0K	3.0% ($246.0K/$8.1M)	QoQ +8.84% (+$0) YoY NEW(+$0)
TENARIS SA(TScusip88031M109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$245.0K	3.0% ($245.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
MARKEL GROUP INC.(MKLcusip570535104)	131	QoQ -11.48% (-17) YoY -46.74% (-115)	All Managers (Combined)	$245.0K	3.0% ($245.0K/$8.1M)	QoQ -4.29% (-$0) YoY -34.49% (-$0)
(cusip97717X263)✕	6.6K	QoQ -14.03% (-1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$244.0K	3.0% ($244.0K/$8.1M)	QoQ -7.92% (-$0) YoY NEW(+$0)
(cusipG3643J108)✕	1.1K	QoQ -57.41% (-1.5K) YoY NEW(+1.1K)	All Managers (Combined)	$244.0K	3.0% ($244.0K/$8.1M)	QoQ -63.52% (-$0) YoY NEW(+$0)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	2.2K	QoQ +7.24% (-151) YoY +33.51% (-561)	All Managers (Combined)	$244.0K	3.0% ($244.0K/$8.1M)	QoQ -11.27% (-$0) YoY -5.42% (-$0)
(cusip33734X176)✕	1.8K	QoQ -7.25% (-143) YoY -27.90% (-707)	All Managers (Combined)	$242.0K	3.0% ($242.0K/$8.1M)	QoQ -17.40% (-$0) YoY -29.23% (-$0)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	3.0% ($242.0K/$8.1M)	QoQ +26.04% (+$0) YoY +96.74% (+$0)
Cannae Holdings, Inc.(CNNEcusip13765N107)	13.1K	QoQ +6.31% (-777) YoY +19.90% (-2.2K)	All Managers (Combined)	$240.0K	3.0% ($240.0K/$8.1M)	QoQ -2.04% (-$0) YoY -1.23% (-$0)
Terreno Realty Corp(TRNOcusip88146M101)	3.8K	QoQ NEW(+3.8K) YoY -13.85% (-610)	All Managers (Combined)	$240.0K	3.0% ($240.0K/$8.1M)	QoQ NEW(+$0) YoY -17.80% (-$0)
InvenTrust Properties Corp.(IVTcusip46124J201)	8.1K	QoQ NEW(+8.1K) YoY -0.14% (-12)	All Managers (Combined)	$239.0K	2.9% ($239.0K/$8.1M)	QoQ NEW(+$0) YoY +13.80% (-$0)
Jackson Financial Inc.(JXNcusip46817M107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$239.0K	2.9% ($239.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Cars.com Inc.(CARScusip14575E105)	21.2K	QoQ +17.89% (-3.2K) YoY +105.87% (+10.9K)	All Managers (Combined)	$239.0K	2.9% ($239.0K/$8.1M)	QoQ -23.39% (-$0) YoY +35.02% (+$0)