Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042858

VWO|922042858

183747(-8.6%)

Value:

$8.3M(-6.0%)

ServiceNow, Inc.

NOW|81762P102

10177(+3.2%)

Value:

$8.1M(-22.5%)

CATERPILLAR INC

CAT|149123101

24490(+8.7%)

Value:

$8.1M(-1.2%)

Duke Energy CORP

DUK|26441C204

65592(+5.3%)

Value:

$8.0M(+19.3%)

46434V621

DGRO|46434V621

129342(-52.7%)

Value:

$8.0M(-52.3%)

46138G508

385795(+4.5%)

Value:

$8.0M(+2.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

28072(+10.7%)

Value:

$7.9M(+30.7%)

922908736

VUG|922908736

20984(+23.9%)

Value:

$7.8M(+11.9%)

46436E866

330627(+8.0%)

Value:

$7.7M(+8.2%)

US BANCORP \DE\

USB|902973304

182304(+4.3%)

Value:

$7.7M(-8.0%)

Uber Technologies, Inc

UBER|90353T100

105489(-3.5%)

Value:

$7.7M(+16.5%)

25434V500

128381(+17.3%)

Value:

$7.7M(+7.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

15331(-9.1%)

Value:

$7.6M(-13.1%)

AMERICAN EXPRESS CO

AXP|025816109

27995(+10.8%)

Value:

$7.5M(+0.4%)

ASML HOLDING NV

ASML|N07059210

11311(+5.4%)

Value:

$7.5M(+0.8%)

INTUIT INC.

INTU|461202103

12187(-0.7%)

Value:

$7.5M(-3.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

15339(+6.1%)

Value:

$7.4M(+27.8%)

921937835

BND|921937835

100739(-3.3%)

Value:

$7.4M(-1.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

175983(+12.6%)

Value:

$7.3M(+6.9%)

Walt Disney Co

DIS|254687106

73299(+4.4%)

Value:

$7.2M(-7.5%)

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	183.7K	QoQ -8.56% (-17.2K) YoY +27.86% (+40.0K)	All Managers (Combined)	$8.3M	QoQ -6.03% (-$1) YoY +38.55% (+$2)
Servicenow, Inc.(NOWcusip81762P102)	10.2K	QoQ +3.18% (-314) YoY +4.70% (+457)	All Managers (Combined)	$8.1M	QoQ -22.51% (-$2) YoY +9.33% (+$1)
Caterpillar Inc(CATcusip149123101)	24.5K	QoQ +8.71% (-2.0K) YoY +68.48% (+10.0K)	All Managers (Combined)	$8.1M	QoQ -1.16% (-$0) YoY +51.65% (+$3)
Duke Energy Corp(DUKcusip26441C204)	65.6K	QoQ +5.35% (+3.3K) YoY +33.81% (+16.6K)	All Managers (Combined)	$8.0M	QoQ +19.26% (+$1) YoY +68.77% (+$3)
(DGROcusip46434V621)	129.3K	QoQ -52.68% (-144.0K) YoY -18.69% (-29.7K)	All Managers (Combined)	$8.0M	QoQ -52.34% (-$9) YoY -13.47% (-$1)
(cusip46138G508)✕	385.8K	QoQ +4.45% (+16.5K) YoY +288.17% (+286.4K)	All Managers (Combined)	$8.0M	QoQ +2.62% (+$0) YoY +279.92% (+$6)
Progressive Corp/Oh/(PGRcusip743315103)	28.1K	QoQ +10.67% (+2.7K) YoY +59.47% (+10.5K)	All Managers (Combined)	$7.9M	QoQ +30.73% (+$2) YoY +118.20% (+$4)
(VUGcusip922908736)	21.0K	QoQ +23.91% (+4.0K) YoY +47.75% (+6.8K)	All Managers (Combined)	$7.8M	QoQ +11.95% (+$1) YoY +59.18% (+$3)
(cusip46436E866)✕	330.6K	QoQ +7.98% (+24.5K) YoY +72.80% (+139.3K)	All Managers (Combined)	$7.7M	QoQ +8.22% (+$1) YoY +73.83% (+$3)
Us Bancorp \De\(USBcusip902973304)	182.3K	QoQ +4.25% (-7.4K) YoY +9.20% (+15.4K)	All Managers (Combined)	$7.7M	QoQ -7.97% (-$1) YoY +3.14% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	105.5K	QoQ -3.53% (-3.9K) YoY +29.10% (+23.8K)	All Managers (Combined)	$7.7M	QoQ +16.52% (-$1) YoY +22.17% (+$1)
(cusip25434V500)✕	128.4K	QoQ +17.28% (+18.9K) YoY +70.97% (+53.3K)	All Managers (Combined)	$7.7M	QoQ +7.67% (+$1) YoY +63.87% (+$3)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	15.3K	QoQ -9.13% (-1.5K) YoY -20.21% (-3.9K)	All Managers (Combined)	$7.6M	QoQ -13.08% (-$1) YoY -31.69% (-$4)
American Express Co(AXPcusip025816109)	28.0K	QoQ +10.80% (+2.7K) YoY +66.30% (+11.2K)	All Managers (Combined)	$7.5M	QoQ +0.44% (+$0) YoY +96.50% (+$4)
Asml Holding Nv(ASMLcusipN07059210)	11.3K	QoQ +5.37% (+577) YoY +5.34% (-574)	All Managers (Combined)	$7.5M	QoQ +0.75% (+$0) YoY -28.07% (-$3)
Intuit Inc.(INTUcusip461202103)	12.2K	QoQ -0.70% (-86) YoY +22.74% (+2.3K)	All Managers (Combined)	$7.5M	QoQ -2.99% (-$0) YoY +15.94% (+$1)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	15.3K	QoQ +6.12% (+885) YoY +7.72% (+1.1K)	All Managers (Combined)	$7.4M	QoQ +27.76% (+$2) YoY +24.94% (+$1)
(BNDcusip921937835)	100.7K	QoQ -3.28% (-3.4K) YoY +23.85% (+19.4K)	All Managers (Combined)	$7.4M	QoQ -1.21% (-$0) YoY +25.25% (+$1)
Bank Of America Corp /De/(BACcusip060505104)	176.0K	QoQ +12.62% (+19.7K) YoY +76.21% (+76.1K)	All Managers (Combined)	$7.3M	QoQ +6.94% (+$0) YoY +93.92% (+$4)
Walt Disney Co(DIScusip254687106)	73.3K	QoQ +4.37% (-3.1K) YoY -6.81% (-5.4K)	All Managers (Combined)	$7.2M	QoQ -7.48% (-$1) YoY -24.83% (-$2)