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",
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  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
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  "H",
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  null,
  "PCG",
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  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
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  null,
  "FNDF",
  "ACN",
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  null,
  null,
  "MMM",
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  "ABT",
  "ADBE",
  "A",
  "BABA",
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  "MAIN",
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  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
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  null,
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  "AIN",
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  null,
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  null,
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  "AVGO",
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  "LOW",
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  null,
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  "KMX",
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  "GMAB",
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  null,
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  "WRB",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "DUK",
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  "D",
  "NICE",
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  "PUK",
  "EHC",
  "KWR",
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  null,
  null,
  null,
  "PHT",
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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,
  null,
  null,
  "PNR",
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  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
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  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
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  null,
  "HLT",
  null,
  "HON",
  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",
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  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
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  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
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  null,
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  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
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  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  "KTF",
  null,
  null,
  "DMO",
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  "ZTR",
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  null,
  "MHI",
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  null,
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  null,
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  "LHX",
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  null,
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  "L",
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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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  "IWF",
  null,
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  "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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  "HR",
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  null,
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  null,
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  "VCIT",
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  null,
  null,
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  "NGG",
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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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  "WELL",
  null,
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  "WHR",
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  null,
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  "WH",
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  "XPO",
  "Z",
  null,
  "ADC",
  null,
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  "ESI",
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  null,
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  "OC",
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  null,
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  null,
  "ET",
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  null,
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  "LW",
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  null,
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  null,
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  null,
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  null,
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  "J",
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  "LLY",
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  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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78468R853

Shares:231.2K

Value:$9.4M

% of Portfolio:115.8% ($9.4M/$8.1M)

46436E759

Shares:138.5K

Value:$9.3M

% of Portfolio:114.7% ($9.3M/$8.1M)

S&P Global Inc.

SPGI|78409V104

Shares:18.4K

Value:$9.3M

% of Portfolio:114.6% ($9.3M/$8.1M)

78468R408

Shares:370.5K

Value:$9.3M

% of Portfolio:114.6% ($9.3M/$8.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:54.3K

Value:$9.3M

% of Portfolio:113.9% ($9.3M/$8.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:34.6K

Value:$9.2M

% of Portfolio:113.3% ($9.2M/$8.1M)

Parker-Hannifin Corp

PH|701094104

Shares:15.1K

Value:$9.2M

% of Portfolio:112.6% ($9.2M/$8.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.3K

Value:$9.1M

% of Portfolio:111.4% ($9.1M/$8.1M)

025072687

Shares:193.2K

Value:$9.0M

% of Portfolio:111.0% ($9.0M/$8.1M)

78468R440

Shares:324.4K

Value:$9.0M

% of Portfolio:110.5% ($9.0M/$8.1M)

921932505

VOOG|921932505

Shares:26.5K

Value:$8.9M

% of Portfolio:109.0% ($8.9M/$8.1M)

922042775

VEU|922042775

Shares:145.7K

Value:$8.8M

% of Portfolio:108.7% ($8.8M/$8.1M)

25434V872

Shares:209.8K

Value:$8.8M

% of Portfolio:108.5% ($8.8M/$8.1M)

81369Y100

XLB|81369Y100

Shares:102.5K

Value:$8.8M

% of Portfolio:108.3% ($8.8M/$8.1M)

46434G863

Shares:249.9K

Value:$8.7M

% of Portfolio:107.4% ($8.7M/$8.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:36.5K

Value:$8.6M

% of Portfolio:106.0% ($8.6M/$8.1M)

74347R842

Shares:256.1K

Value:$8.6M

% of Portfolio:105.3% ($8.6M/$8.1M)

464287465

EFA|464287465

Shares:102.7K

Value:$8.4M

% of Portfolio:103.2% ($8.4M/$8.1M)

922908538

VOT|922908538

Shares:34.2K

Value:$8.4M

% of Portfolio:103.0% ($8.4M/$8.1M)

37954Y657

Shares:436.8K

Value:$8.3M

% of Portfolio:102.2% ($8.3M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	231.2K	QoQ -17.78% (-50.0K) YoY -14.48% (-39.1K)	All Managers (Combined)	$9.4M	115.8% ($9.4M/$8.1M)	QoQ -25.39% (-$3) YoY -19.01% (-$2)
(cusip46436E759)✕	138.5K	QoQ -33.98% (-71.3K) YoY -4.11% (-5.9K)	All Managers (Combined)	$9.3M	114.7% ($9.3M/$8.1M)	QoQ -31.21% (-$4) YoY -5.23% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	18.4K	QoQ +38.73% (+5.1K) YoY +52.10% (+6.3K)	All Managers (Combined)	$9.3M	114.6% ($9.3M/$8.1M)	QoQ +41.53% (+$3) YoY +81.63% (+$4)
(cusip78468R408)✕	370.5K	QoQ +13.48% (+44.0K) YoY +70.44% (+153.1K)	All Managers (Combined)	$9.3M	114.6% ($9.3M/$8.1M)	QoQ +13.07% (+$1) YoY +70.06% (+$4)
Palo Alto Networks Inc(PANWcusip697435105)	54.3K	QoQ +14.24% (+6.8K) YoY +165.36% (+33.8K)	All Managers (Combined)	$9.3M	113.9% ($9.3M/$8.1M)	QoQ +7.13% (+$1) YoY +59.35% (+$3)
T-Mobile US, Inc.(TMUScusip872590104)	34.6K	QoQ +8.96% (+2.8K) YoY +14.13% (+4.3K)	All Managers (Combined)	$9.2M	113.3% ($9.2M/$8.1M)	QoQ +31.65% (+$2) YoY +86.50% (+$4)
Parker-Hannifin Corp(PHcusip701094104)	15.1K	QoQ +72.46% (+6.3K) YoY +109.72% (+7.9K)	All Managers (Combined)	$9.2M	112.6% ($9.2M/$8.1M)	QoQ +64.83% (+$4) YoY +129.36% (+$5)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.3K	QoQ +5.09% (-983) YoY +10.30% (+1.9K)	All Managers (Combined)	$9.1M	111.4% ($9.1M/$8.1M)	QoQ -3.38% (-$0) YoY +8.33% (+$1)
(cusip025072687)✕	193.2K	QoQ +14.40% (+24.3K) YoY +71.93% (+80.8K)	All Managers (Combined)	$9.0M	111.0% ($9.0M/$8.1M)	QoQ +15.89% (+$1) YoY +73.65% (+$4)
(cusip78468R440)✕	324.4K	QoQ +1162.71% (+298.7K) YoY NEW(+324.4K)	All Managers (Combined)	$9.0M	110.5% ($9.0M/$8.1M)	QoQ +1251.87% (+$8) YoY NEW(+$9)
(VOOGcusip921932505)	26.5K	QoQ +20.07% (+4.4K) YoY +118.32% (+14.4K)	All Managers (Combined)	$8.9M	109.0% ($8.9M/$8.1M)	QoQ +9.71% (+$1) YoY +139.67% (+$5)
(VEUcusip922042775)	145.7K	QoQ +38.37% (+40.4K) YoY +172.67% (+92.3K)	All Managers (Combined)	$8.8M	108.7% ($8.8M/$8.1M)	QoQ +46.19% (+$3) YoY +182.03% (+$6)
(cusip25434V872)✕	209.8K	QoQ +1.03% (+2.1K) YoY +159.87% (+129.1K)	All Managers (Combined)	$8.8M	108.5% ($8.8M/$8.1M)	QoQ +2.96% (+$0) YoY +160.52% (+$5)
(XLBcusip81369Y100)	102.5K	QoQ +10.40% (+9.7K) YoY +92.35% (+49.2K)	All Managers (Combined)	$8.8M	108.3% ($8.8M/$8.1M)	QoQ +12.81% (+$1) YoY +78.05% (+$4)
(cusip46434G863)✕	249.9K	QoQ -1.17% (-3.0K) YoY +33.58% (+62.8K)	All Managers (Combined)	$8.7M	107.4% ($8.7M/$8.1M)	QoQ +3.44% (-$0) YoY +44.85% (+$3)
UNION PACIFIC CORP(UNPcusip907818108)	36.5K	QoQ +5.97% (+2.1K) YoY +18.34% (+5.7K)	All Managers (Combined)	$8.6M	106.0% ($8.6M/$8.1M)	QoQ +9.79% (+$1) YoY +13.67% (+$1)
(cusip74347R842)✕	256.1K	QoQ +30.09% (+59.3K) YoY NEW(+256.1K)	All Managers (Combined)	$8.6M	105.3% ($8.6M/$8.1M)	QoQ +3.94% (+$0) YoY NEW(+$9)
(EFAcusip464287465)	102.7K	QoQ +24.17% (+20.0K) YoY +81.67% (+46.2K)	All Managers (Combined)	$8.4M	103.2% ($8.4M/$8.1M)	QoQ +34.22% (+$2) YoY +85.91% (+$4)
(VOTcusip922908538)	34.2K	QoQ +10.44% (+3.2K) YoY +85.85% (+15.8K)	All Managers (Combined)	$8.4M	103.0% ($8.4M/$8.1M)	QoQ +6.48% (+$1) YoY +92.81% (+$4)
(cusip37954Y657)✕	436.8K	QoQ +15.25% (+57.8K) YoY +81.55% (+196.2K)	All Managers (Combined)	$8.3M	102.2% ($8.3M/$8.1M)	QoQ +12.48% (+$1) YoY +71.44% (+$3)