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 7 of 58
78468R853
78468R853
Shares:
231154(-17.8%)
Value:
$9.4M(-25.4%)
46436E759
46436E759
Shares:
138539(-34.0%)
Value:
$9.3M(-31.2%)
S&P Global Inc.
SPGI|78409V104
Shares:
18357(+38.7%)
Value:
$9.3M(+41.5%)
78468R408
78468R408
Shares:
370459(+13.5%)
Value:
$9.3M(+13.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
54315(+14.2%)
Value:
$9.3M(+7.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
34573(+9.0%)
Value:
$9.2M(+31.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
15075(+72.5%)
Value:
$9.2M(+64.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
20288(+5.1%)
Value:
$9.1M(-3.4%)
025072687
025072687
Shares:
193233(+14.4%)
Value:
$9.0M(+15.9%)
78468R440
78468R440
Shares:
324429(+1162.7%)
Value:
$9.0M(+1251.9%)
921932505
VOOG|921932505
Shares:
26513(+20.1%)
Value:
$8.9M(+9.7%)
922042775
VEU|922042775
Shares:
145717(+38.4%)
Value:
$8.8M(+46.2%)
25434V872
25434V872
Shares:
209801(+1.0%)
Value:
$8.8M(+3.0%)
81369Y100
XLB|81369Y100
Shares:
102492(+10.4%)
Value:
$8.8M(+12.8%)
46434G863
46434G863
Shares:
249932(-1.2%)
Value:
$8.7M(+3.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
36488(+6.0%)
Value:
$8.6M(+9.8%)
74347R842
74347R842
Shares:
256145(+30.1%)
Value:
$8.6M(+3.9%)
464287465
EFA|464287465
Shares:
102682(+24.2%)
Value:
$8.4M(+34.2%)
922908538
VOT|922908538
Shares:
34246(+10.4%)
Value:
$8.4M(+6.5%)
37954Y657
37954Y657
Shares:
436818(+15.3%)
Value:
$8.3M(+12.5%)