Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001071640
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
SEC
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Page 6 of 58
ABBOTT LABORATORIES
ABT|002824100
Shares:
78829(+7.5%)
Value:
$10.5M(+26.1%)
921946406
VYM|921946406
Shares:
80800(+13.3%)
Value:
$10.4M(+14.5%)
97717W281
97717W281
Shares:
215173(+4.0%)
Value:
$10.4M(+2.7%)
46435U549
46435U549
Shares:
217622(+57.8%)
Value:
$10.3M(+61.3%)
LINDE PLC
LIN|G54950103
Shares:
22167(+2.1%)
Value:
$10.3M(+13.5%)
464288687
464288687
Shares:
335247(+51.3%)
Value:
$10.3M(+47.9%)
Prologis, Inc.
PLD|74340W103
Shares:
91504(+46.0%)
Value:
$10.2M(+54.4%)
922908512
VOE|922908512
Shares:
63518(+2.5%)
Value:
$10.2M(+1.7%)
464288240
464288240
Shares:
180514(+20.2%)
Value:
$10.0M(+27.8%)
81369Y308
81369Y308
Shares:
121829(+8.3%)
Value:
$9.9M(+12.5%)
78464A664
78464A664
Shares:
359991(+29.8%)
Value:
$9.8M(+35.0%)
PAYCHEX INC
PAYX|704326107
Shares:
62963(+0.6%)
Value:
$9.7M(+10.7%)
78464A847
78464A847
Shares:
189745(+2.7%)
Value:
$9.7M(-3.9%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
19591(+24.6%)
Value:
$9.7M(+18.2%)
78470P507
78470P507
Shares:
372947(+1.4%)
Value:
$9.7M(+3.5%)
46138E339
46138E339
Shares:
104294(+36.8%)
Value:
$9.7M(+33.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
35655(+16.1%)
Value:
$9.6M(-6.8%)
RTX Corp
RTX|75513E101
Shares:
71835(+14.2%)
Value:
$9.5M(+30.7%)
92189F676
92189F676
Shares:
44978(+8.1%)
Value:
$9.5M(-5.6%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
77591(+3.2%)
Value:
$9.5M(+4.0%)