Park-Square-Financial-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 964
- Total Value
- 57491707
- Accession Number
- 0002058285-25-000003
- Form Type
- 13F-HR
- Manager Name
- Park-Square-Financial-Group
Data Enrichment
66% identified635 identified329 unidentified
Holdings
964 positions • $57.5M total value
Manager:
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Page 10 of 49
33733E849
Shares:2.5K
Value:$51.6K
% of Portfolio:0.1% ($51.6K/$57.5M)
46434V381
Shares:860
Value:$49.5K
% of Portfolio:0.1% ($49.5K/$57.5M)
81369Y704
Shares:376
Value:$49.3K
% of Portfolio:0.1% ($49.3K/$57.5M)
78468R408
Shares:1.9K
Value:$48.1K
% of Portfolio:0.1% ($48.1K/$57.5M)
46138G508
Shares:2.3K
Value:$47.6K
% of Portfolio:0.1% ($47.6K/$57.5M)
33734X192
Shares:447
Value:$45.7K
% of Portfolio:0.1% ($45.7K/$57.5M)
00214Q104
Shares:939
Value:$44.7K
% of Portfolio:0.1% ($44.7K/$57.5M)
210322509
Shares:1.8K
Value:$44.4K
% of Portfolio:0.1% ($44.4K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 173 | QoQ +61.68% (+66)YoY- | All Managers (Combined) | $52.2K | 0.1% ($52.2K/$57.5M) | YoY- | |
| 239 | YoY- | All Managers (Combined) | $52.0K | 0.1% ($52.0K/$57.5M) | YoY- | |
(cusip33733E849)✕ | 2.5K | YoY- | All Managers (Combined) | $51.6K | 0.1% ($51.6K/$57.5M) | YoY- |
| 1.0K | YoY- | All Managers (Combined) | $50.2K | 0.1% ($50.2K/$57.5M) | YoY- | |
(cusip46434V381)✕ | 860 | YoY- | All Managers (Combined) | $49.5K | 0.1% ($49.5K/$57.5M) | YoY- |
NUCOR CORP(NUEcusip670346105) | 410 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $49.3K | 0.1% ($49.3K/$57.5M) | YoY- |
(cusip81369Y704)✕ | 376 | QoQ -5.28% (-21)YoY- | All Managers (Combined) | $49.3K | 0.1% ($49.3K/$57.5M) | YoY- |
(cusip78468R408)✕ | 1.9K | YoY- | All Managers (Combined) | $48.1K | 0.1% ($48.1K/$57.5M) | YoY- |
(cusip46138G508)✕ | 2.3K | YoY- | All Managers (Combined) | $47.6K | 0.1% ($47.6K/$57.5M) | YoY- |
| 511 | YoY- | All Managers (Combined) | $47.4K | 0.1% ($47.4K/$57.5M) | YoY- | |
| 34 | QoQ +36.00% (+9)YoY- | All Managers (Combined) | $47.0K | 0.1% ($47.0K/$57.5M) | YoY- | |
| 200 | QoQ +9.89% (+18)YoY- | All Managers (Combined) | $46.6K | 0.1% ($46.6K/$57.5M) | YoY- | |
STRYKER CORP(SYKcusip863667101) | 125 | QoQ +19.04% (+20)YoY- | All Managers (Combined) | $46.5K | 0.1% ($46.5K/$57.5M) | YoY- |
| 216 | QoQ -25.00% (-72)YoY- | All Managers (Combined) | $45.7K | 0.1% ($45.7K/$57.5M) | YoY- | |
(cusip33734X192)✕ | 447 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $45.7K | 0.1% ($45.7K/$57.5M) | YoY- |
Eaton Corp plc(ETNcusipG29183103) | 166 | QoQ -0.59% (-1)YoY- | All Managers (Combined) | $45.1K | 0.1% ($45.1K/$57.5M) | YoY- |
| 12.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $45.0K | 0.1% ($45.0K/$57.5M) | YoY- | |
| 360 | YoY- | All Managers (Combined) | $45.0K | 0.1% ($45.0K/$57.5M) | YoY- | |
(cusip00214Q104)✕ | 939 | QoQ -9.62% (-100)YoY- | All Managers (Combined) | $44.7K | 0.1% ($44.7K/$57.5M) | YoY- |
(cusip210322509)✕ | 1.8K | YoY- | All Managers (Combined) | $44.4K | 0.1% ($44.4K/$57.5M) | YoY- |