Park Avenue Securities LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
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Page 9 of 58
Chubb Ltd
Shares:
23905(+14.7%)
Value:
$7.2M(+25.4%)
25434V609
Shares:
140027(+15.3%)
Value:
$7.2M(+6.6%)
COCA COLA CO
Shares:
100540(+19.6%)
Value:
$7.2M(+37.5%)
ADOBE INC.
Shares:
18618(-0.6%)
Value:
$7.1M(-14.3%)
Trane Technologies plc
Shares:
21041(+17.6%)
Value:
$7.1M(+7.3%)
46435G250
Shares:
149170(+9.7%)
Value:
$7.0M(+9.9%)
78463X871
Shares:
211349(+3.4%)
Value:
$6.8M(+6.7%)
922907746
Shares:
135792(+34.5%)
Value:
$6.7M(+33.1%)
46435G102
Shares:
80120(+2.3%)
Value:
$6.7M(+0.7%)
MORGAN STANLEY
Shares:
56078(+91.4%)
Value:
$6.5M(+77.6%)
ASTRAZENECA PLC
Shares:
88980(+15.1%)
Value:
$6.5M(+29.1%)
CINTAS CORP
Shares:
31195(+1.3%)
Value:
$6.4M(+14.0%)
Discover Financial Services
Shares:
37262(-33.6%)
Value:
$6.4M(-34.6%)
Kenvue Inc.
Shares:
264991(+14.1%)
Value:
$6.4M(+28.1%)
Shares:
23171(+16.4%)
Value:
$6.2M(+26.9%)
Phillips 66
Shares:
48156(+0.8%)
Value:
$5.9M(+9.2%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
23895(+19.3%)
Value:
$5.9M(+35.0%)
25434V104
Shares:
154396(+19.5%)
Value:
$5.9M(+13.5%)
CARDINAL HEALTH INC
Shares:
42455(+73.8%)
Value:
$5.8M(+102.5%)
25434V880
Shares:
218536(+3.2%)
Value:
$5.7M(+8.7%)