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",
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  "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",
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  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
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  null,
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  null,
  "ZTR",
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  null,
  "BFK",
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  null,
  null,
  "MHI",
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  null,
  null,
  null,
  null,
  "LHX",
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  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
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  null,
  "DHF",
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  null,
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  "NDAQ",
  null,
  "ELF",
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  null,
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  "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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  "ANSS",
  "DG",
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  "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",
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  null,
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  null,
  "PGR",
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  "IJK",
  null,
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  null,
  null,
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  "PHM",
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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,
  "IEFA",
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  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,
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  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
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  "RSG",
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  null,
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  "IBM",
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  null,
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  "VNQ",
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  "MET",
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  "VOE",
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  "OSIS",
  "IVOO",
  "POR",
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  null,
  null,
  null,
  "PNW",
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  null,
  null,
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  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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  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
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  "SU",
  null,
  "MTD",
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  "GDDY",
  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",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
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  null,
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  "USFD",
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  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  null,
  null,
  "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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  "VLO",
  "VFH",
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  null,
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  null,
  "MGK",
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  "VOT",
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  "VOO",
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  "V",
  null,
  "VIRT",
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  "WEN",
  "WST",
  "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,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
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  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
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  "HST",
  "LH",
  "MFC",
  "NZF",
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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,
  "LII",
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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,
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  null,
  null,
  null,
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  null,
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  "CPT",
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  "CFG",
  "NET",
  "C",
  "CLX",
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  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
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  "COO",
  "CEG",
  "CORT",
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  "CRBG",
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  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
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  "DOCU",
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  null,
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  null,
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  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
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  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "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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UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.2K

Value:$238.0K

% of Portfolio:2.9% ($238.0K/$8.1M)

KT CORP

KT|48268K101

Shares:13.4K

Value:$238.0K

% of Portfolio:2.9% ($238.0K/$8.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:973

Value:$237.0K

% of Portfolio:2.9% ($237.0K/$8.1M)

Chewy, Inc.

CHWY|16679L109

Shares:7.3K

Value:$237.0K

% of Portfolio:2.9% ($237.0K/$8.1M)

PG&E Corp

PCG|69331C108

Shares:13.8K

Value:$237.0K

% of Portfolio:2.9% ($237.0K/$8.1M)

NNN REIT, INC.

NNN|637417106

Shares:5.5K

Value:$236.0K

% of Portfolio:2.9% ($236.0K/$8.1M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.8K

Value:$235.0K

% of Portfolio:2.9% ($235.0K/$8.1M)

46137V605

Shares:4.4K

Value:$233.0K

% of Portfolio:2.9% ($233.0K/$8.1M)

CREDICORP LTD

BAP|G2519Y108

Shares:1.3K

Value:$233.0K

% of Portfolio:2.9% ($233.0K/$8.1M)

97717X651

Shares:5.0K

Value:$231.0K

% of Portfolio:2.8% ($231.0K/$8.1M)

Owens Corning

OC|690742101

Shares:1.6K

Value:$230.0K

% of Portfolio:2.8% ($230.0K/$8.1M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:1.9K

Value:$230.0K

% of Portfolio:2.8% ($230.0K/$8.1M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:3.3K

Value:$229.0K

% of Portfolio:2.8% ($229.0K/$8.1M)

46137V480

Shares:4.5K

Value:$225.0K

% of Portfolio:2.8% ($225.0K/$8.1M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:11.7K

Value:$224.0K

% of Portfolio:2.8% ($224.0K/$8.1M)

92204A108

Shares:684

Value:$223.0K

% of Portfolio:2.7% ($223.0K/$8.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:419

Value:$223.0K

% of Portfolio:2.7% ($223.0K/$8.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.3K

Value:$223.0K

% of Portfolio:2.7% ($223.0K/$8.1M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:2.8K

Value:$222.0K

% of Portfolio:2.7% ($222.0K/$8.1M)

Blue Foundry Bancorp

BLFY|09549B104

Shares:24.2K

Value:$222.0K

% of Portfolio:2.7% ($222.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.2K	QoQ +6.52% (+136) YoY +3.20% (-69)	All Managers (Combined)	$238.0K	2.9% ($238.0K/$8.1M)	QoQ +1.27% (+$0) YoY -10.18% (-$0)
KT CORP(KTcusip48268K101)	13.4K	QoQ +14.98% (+1.8K) YoY NEW(+13.4K)	All Managers (Combined)	$238.0K	2.9% ($238.0K/$8.1M)	QoQ +31.49% (+$0) YoY NEW(+$0)
monday.com Ltd.(MNDYcusipM7S64H106)	973	QoQ -4.88% (-50) YoY -39.67% (-640)	All Managers (Combined)	$237.0K	2.9% ($237.0K/$8.1M)	QoQ -1.65% (-$0) YoY -34.89% (-$0)
Chewy, Inc.(CHWYcusip16679L109)	7.3K	QoQ +5.26% (+364) YoY NEW(+7.3K)	All Managers (Combined)	$237.0K	2.9% ($237.0K/$8.1M)	QoQ +2.15% (+$0) YoY NEW(+$0)
PG&E Corp(PCGcusip69331C108)	13.8K	QoQ -54.89% (-16.8K) YoY -41.58% (-9.8K)	All Managers (Combined)	$237.0K	2.9% ($237.0K/$8.1M)	QoQ -61.52% (-$0) YoY -40.00% (-$0)
NNN REIT, INC.(NNNcusip637417106)	5.5K	QoQ -28.05% (-2.2K) YoY -78.07% (-19.7K)	All Managers (Combined)	$236.0K	2.9% ($236.0K/$8.1M)	QoQ -24.84% (-$0) YoY -78.12% (-$1)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.0K	2.9% ($235.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V605)✕	4.4K	QoQ -32.54% (-2.1K) YoY -53.47% (-5.1K)	All Managers (Combined)	$233.0K	2.9% ($233.0K/$8.1M)	QoQ -29.81% (-$0) YoY -48.90% (-$0)
CREDICORP LTD(BAPcusipG2519Y108)	1.3K	QoQ -3.69% (-48) YoY -8.49% (-116)	All Managers (Combined)	$233.0K	2.9% ($233.0K/$8.1M)	QoQ -2.10% (-$0) YoY +0.86% (-$0)
(cusip97717X651)✕	5.0K	QoQ -2.43% (-124) YoY +1.50% (-74)	All Managers (Combined)	$231.0K	2.8% ($231.0K/$8.1M)	QoQ -11.49% (-$0) YoY -4.93% (-$0)
Owens Corning(OCcusip690742101)	1.6K	QoQ -72.97% (-4.4K) YoY -38.16% (-995)	All Managers (Combined)	$230.0K	2.8% ($230.0K/$8.1M)	QoQ -77.36% (-$1) YoY -47.12% (-$0)
QUAKER CHEMICAL CORP(KWRcusip747316107)	1.9K	QoQ +7.75% (-134) YoY -17.08% (-384)	All Managers (Combined)	$230.0K	2.8% ($230.0K/$8.1M)	QoQ -5.34% (-$0) YoY -50.10% (-$0)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	3.3K	QoQ +11.48% (-342) YoY -1.92% (-65)	All Managers (Combined)	$229.0K	2.8% ($229.0K/$8.1M)	QoQ -3.78% (-$0) YoY -27.76% (-$0)
(cusip46137V480)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$225.0K	2.8% ($225.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	11.7K	QoQ +31.34% (-2.8K) YoY +35.35% (-3.1K)	All Managers (Combined)	$224.0K	2.8% ($224.0K/$8.1M)	QoQ -30.21% (-$0) YoY -26.79% (-$0)
(cusip92204A108)✕	684	QoQ -75.41% (-2.1K) YoY -28.30% (-270)	All Managers (Combined)	$223.0K	2.7% ($223.0K/$8.1M)	QoQ -78.63% (-$1) YoY -26.40% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	419	QoQ +5.27% (-21) YoY NEW(+419)	All Managers (Combined)	$223.0K	2.7% ($223.0K/$8.1M)	QoQ -1.76% (-$0) YoY NEW(+$0)
NORTHERN TRUST CORP(NTRScusip665859104)	2.3K	QoQ +9.59% (+198) YoY NEW(+2.3K)	All Managers (Combined)	$223.0K	2.7% ($223.0K/$8.1M)	QoQ +5.18% (+$0) YoY NEW(+$0)
Dolby Laboratories, Inc.(DLBcusip25659T107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$222.0K	2.7% ($222.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Blue Foundry Bancorp(BLFYcusip09549B104)	24.2K	QoQ 0.00% (-0) YoY -55.19% (-29.8K)	All Managers (Combined)	$222.0K	2.7% ($222.0K/$8.1M)	QoQ -6.32% (-$0) YoY -56.03% (-$0)