Park Avenue Securities LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified810 identified345 unidentified
Holdings
1,155 positions
Manager:
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Page 9 of 58
25434V609
Shares:
140027(+15.3%)
Value:
$7.2M(+6.6%)
46435G250
Shares:
149170(+9.7%)
Value:
$7.0M(+9.9%)
78463X871
Shares:
211349(+3.4%)
Value:
$6.8M(+6.7%)
46435G102
Shares:
80120(+2.3%)
Value:
$6.7M(+0.7%)
25434V104
Shares:
154396(+19.5%)
Value:
$5.9M(+13.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.9K | All Managers (Combined) | $7.2M | |||
(cusip25434V609)✕ | 140.0K | All Managers (Combined) | $7.2M | QoQ +6.62% (+$0)YoY +53.69% (+$3) | |
Coca Cola Co(KOcusip191216100) | 100.5K | All Managers (Combined) | $7.2M | QoQ +37.55% (+$2)YoY +46.89% (+$2) | |
Adobe Inc.(ADBEcusip00724F101) | 18.6K | All Managers (Combined) | $7.1M | QoQ -14.28% (-$1)YoY -41.68% (-$5) | |
21.0K | All Managers (Combined) | $7.1M | QoQ +7.27% (+$0)YoY +42.17% (+$2) | ||
(cusip46435G250)✕ | 149.2K | All Managers (Combined) | $7.0M | ||
(cusip78463X871)✕ | 211.3K | All Managers (Combined) | $6.8M | QoQ +6.66% (+$0)YoY +19.79% (+$1) | |
135.8K | All Managers (Combined) | $6.7M | QoQ +33.08% (+$2)YoY +46.22% (+$2) | ||
(cusip46435G102)✕ | 80.1K | All Managers (Combined) | $6.7M | QoQ +0.69% (+$0)YoY +73.68% (+$3) | |
Morgan Stanley(MScusip617446448) | 56.1K | All Managers (Combined) | $6.5M | ||
Astrazeneca Plc(AZNcusip046353108) | 89.0K | All Managers (Combined) | $6.5M | QoQ +29.09% (+$1)YoY +81.36% (+$3) | |
Cintas Corp(CTAScusip172908105) | 31.2K | All Managers (Combined) | $6.4M | QoQ +14.01% (+$1)YoY +19.25% (+$1) | |
37.3K | All Managers (Combined) | $6.4M | QoQ -34.62% (-$3)YoY +21.09% (-$1) | ||
Kenvue Inc.(KVUEcusip49177J102) | 265.0K | All Managers (Combined) | $6.4M | ||
23.2K | All Managers (Combined) | $6.2M | QoQ +26.91% (+$1)YoY +80.70% (+$3) | ||
Phillips 66(PSXcusip718546104) | 48.2K | All Managers (Combined) | $5.9M | QoQ +9.24% (+$1)YoY -31.70% (-$3) | |
23.9K | All Managers (Combined) | $5.9M | QoQ +34.98% (+$2)YoY +53.93% (+$2) | ||
(cusip25434V104)✕ | 154.4K | All Managers (Combined) | $5.9M | QoQ +13.47% (+$1)YoY +50.36% (+$2) | |
42.5K | All Managers (Combined) | $5.8M | |||
218.5K | All Managers (Combined) | $5.7M | QoQ +8.73% (+$0)YoY -14.07% (-$1) |