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",
  "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",
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  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",
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  null,
  "EOG",
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  null,
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  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,
  "MFM",
  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",
  null,
  null,
  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,
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  "GE",
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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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  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
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  null,
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  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,
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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,
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  null,
  null,
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  null,
  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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  "IBM",
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  null,
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  "MET",
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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,
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  null,
  "EXP",
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  null,
  null,
  "LSCC",
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  null,
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  "TOST",
  "MMT",
  "TXT",
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  "MMD",
  null,
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  "IWO",
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  "SU",
  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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  "GPI",
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  null,
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  null,
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  null,
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  "TT",
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  null,
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  null,
  "UGI",
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  "ARE",
  "ALGN",
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  "USFD",
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  null,
  null,
  "IPG",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  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,
  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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  "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,
  "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,
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  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
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  null,
  "TER",
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  null,
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  null,
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  null,
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  "TDY",
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  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,
  null,
  null,
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  null,
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  "CPT",
  "CG",
  "CARS",
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  "C",
  "CLX",
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  "KO",
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  "COIN",
  "FIX",
  "CMCSA",
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  "CL",
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  "COP",
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  "COO",
  "CEG",
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  "ED",
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  "CVS",
  "CSX",
  "CCK",
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  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
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  null,
  null,
  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",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
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  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "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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ABBOTT LABORATORIES

ABT|002824100

Shares:78.8K

Value:$10.5M

% of Portfolio:128.5% ($10.5M/$8.1M)

921946406

VYM|921946406

Shares:80.8K

Value:$10.4M

% of Portfolio:128.1% ($10.4M/$8.1M)

97717W281

Shares:215.2K

Value:$10.4M

% of Portfolio:127.8% ($10.4M/$8.1M)

46435U549

Shares:217.6K

Value:$10.3M

% of Portfolio:127.0% ($10.3M/$8.1M)

LINDE PLC

LIN|G54950103

Shares:22.2K

Value:$10.3M

% of Portfolio:126.9% ($10.3M/$8.1M)

464288687

Shares:335.2K

Value:$10.3M

% of Portfolio:126.6% ($10.3M/$8.1M)

Prologis, Inc.

PLD|74340W103

Shares:91.5K

Value:$10.2M

% of Portfolio:125.7% ($10.2M/$8.1M)

922908512

VOE|922908512

Shares:63.5K

Value:$10.2M

% of Portfolio:125.3% ($10.2M/$8.1M)

464288240

Shares:180.5K

Value:$10.0M

% of Portfolio:123.0% ($10.0M/$8.1M)

81369Y308

Shares:121.8K

Value:$9.9M

% of Portfolio:122.3% ($9.9M/$8.1M)

78464A664

Shares:360.0K

Value:$9.8M

% of Portfolio:120.6% ($9.8M/$8.1M)

PAYCHEX INC

PAYX|704326107

Shares:63.0K

Value:$9.7M

% of Portfolio:119.4% ($9.7M/$8.1M)

78464A847

Shares:189.7K

Value:$9.7M

% of Portfolio:119.4% ($9.7M/$8.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.6K

Value:$9.7M

% of Portfolio:119.3% ($9.7M/$8.1M)

78470P507

Shares:372.9K

Value:$9.7M

% of Portfolio:118.6% ($9.7M/$8.1M)

46138E339

Shares:104.3K

Value:$9.7M

% of Portfolio:118.6% ($9.7M/$8.1M)

Salesforce, Inc.

CRM|79466L302

Shares:35.7K

Value:$9.6M

% of Portfolio:117.6% ($9.6M/$8.1M)

RTX Corp

RTX|75513E101

Shares:71.8K

Value:$9.5M

% of Portfolio:117.0% ($9.5M/$8.1M)

92189F676

Shares:45.0K

Value:$9.5M

% of Portfolio:116.9% ($9.5M/$8.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:77.6K

Value:$9.5M

% of Portfolio:116.2% ($9.5M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	78.8K	QoQ +7.53% (+5.5K) YoY +26.55% (+16.5K)	All Managers (Combined)	$10.5M	128.5% ($10.5M/$8.1M)	QoQ +26.10% (+$2) YoY +47.69% (+$3)
(VYMcusip921946406)	80.8K	QoQ +13.31% (+9.5K) YoY +31.53% (+19.4K)	All Managers (Combined)	$10.4M	128.1% ($10.4M/$8.1M)	QoQ +14.53% (+$1) YoY +40.20% (+$3)
(cusip97717W281)✕	215.2K	QoQ +3.96% (+8.2K) YoY +35.14% (+56.0K)	All Managers (Combined)	$10.4M	127.8% ($10.4M/$8.1M)	QoQ +2.66% (+$0) YoY +28.36% (+$2)
(cusip46435U549)✕	217.6K	QoQ +57.78% (+79.7K) YoY +57.69% (+79.6K)	All Managers (Combined)	$10.3M	127.0% ($10.3M/$8.1M)	QoQ +61.32% (+$4) YoY +59.11% (+$4)
LINDE PLC(LINcusipG54950103)	22.2K	QoQ +2.08% (+453) YoY -3.62% (-833)	All Managers (Combined)	$10.3M	126.9% ($10.3M/$8.1M)	QoQ +13.54% (+$1) YoY -3.34% (-$0)
(cusip464288687)✕	335.2K	QoQ +51.33% (+113.7K) YoY +50.27% (+112.2K)	All Managers (Combined)	$10.3M	126.6% ($10.3M/$8.1M)	QoQ +47.91% (+$3) YoY +43.28% (+$3)
Prologis, Inc.(PLDcusip74340W103)	91.5K	QoQ +45.96% (+28.8K) YoY +50.61% (+30.8K)	All Managers (Combined)	$10.2M	125.7% ($10.2M/$8.1M)	QoQ +54.37% (+$4) YoY +29.30% (+$2)
(VOEcusip922908512)	63.5K	QoQ +2.47% (+1.5K) YoY +14.45% (+8.0K)	All Managers (Combined)	$10.2M	125.3% ($10.2M/$8.1M)	QoQ +1.69% (+$0) YoY +17.85% (+$2)
(cusip464288240)✕	180.5K	QoQ +20.20% (+30.3K) YoY +243.38% (+127.9K)	All Managers (Combined)	$10.0M	123.0% ($10.0M/$8.1M)	QoQ +27.77% (+$2) YoY +256.57% (+$7)
(cusip81369Y308)✕	121.8K	QoQ +8.26% (+9.3K) YoY -7.06% (-9.3K)	All Managers (Combined)	$9.9M	122.3% ($9.9M/$8.1M)	QoQ +12.48% (+$1) YoY -0.59% (-$0)
(cusip78464A664)✕	360.0K	QoQ +29.75% (+82.6K) YoY +45.93% (+113.3K)	All Managers (Combined)	$9.8M	120.6% ($9.8M/$8.1M)	QoQ +35.05% (+$3) YoY +42.38% (+$3)
PAYCHEX INC(PAYXcusip704326107)	63.0K	QoQ +0.56% (+354) YoY +11.92% (+6.7K)	All Managers (Combined)	$9.7M	119.4% ($9.7M/$8.1M)	QoQ +10.65% (+$1) YoY +40.61% (+$3)
(cusip78464A847)✕	189.7K	QoQ +2.70% (-5.0K) YoY +19.83% (+31.4K)	All Managers (Combined)	$9.7M	119.4% ($9.7M/$8.1M)	QoQ -3.88% (-$0) YoY +14.97% (+$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.6K	QoQ +24.59% (+3.9K) YoY +16.68% (+2.8K)	All Managers (Combined)	$9.7M	119.3% ($9.7M/$8.1M)	QoQ +18.22% (+$1) YoY +44.82% (+$3)
(cusip78470P507)✕	372.9K	QoQ +1.42% (+5.2K) YoY +38.66% (+104.0K)	All Managers (Combined)	$9.7M	118.6% ($9.7M/$8.1M)	QoQ +3.50% (+$0) YoY +40.02% (+$3)
(cusip46138E339)✕	104.3K	QoQ +36.77% (+28.0K) YoY +389.89% (+83.0K)	All Managers (Combined)	$9.7M	118.6% ($9.7M/$8.1M)	QoQ +33.19% (+$2) YoY +464.98% (+$8)
Salesforce, Inc.(CRMcusip79466L302)	35.7K	QoQ +16.10% (-4.9K) YoY +27.36% (+7.7K)	All Managers (Combined)	$9.6M	117.6% ($9.6M/$8.1M)	QoQ -6.80% (-$1) YoY +13.48% (+$1)
RTX Corp(RTXcusip75513E101)	71.8K	QoQ +14.18% (+8.9K) YoY +80.08% (+31.9K)	All Managers (Combined)	$9.5M	117.0% ($9.5M/$8.1M)	QoQ +30.70% (+$2) YoY +144.60% (+$6)
(cusip92189F676)✕	45.0K	QoQ +8.07% (-3.4K) YoY +50.02% (+15.0K)	All Managers (Combined)	$9.5M	116.9% ($9.5M/$8.1M)	QoQ -5.62% (-$1) YoY +41.02% (+$3)
TJX COMPANIES INC /DE/(TJXcusip872540109)	77.6K	QoQ +3.16% (+2.4K) YoY +21.54% (+13.8K)	All Managers (Combined)	$9.5M	116.2% ($9.5M/$8.1M)	QoQ +4.00% (+$0) YoY +45.98% (+$3)