Park-Square-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JOBY",
  "FPI",
  "APPF",
  "AX",
  "FLEX",
  "MC",
  "FN",
  null,
  "STEP",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "CIB",
  "TROW",
  "STRL",
  "INOD",
  "IMO",
  null,
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "MU",
  "KRG",
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  null,
  null,
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "ATGE",
  "VDE",
  null,
  "AXP",
  "JFR",
  "QQQX",
  null,
  "ADMA",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  null,
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  null,
  "AVEM",
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  null,
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  "AGX",
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  "BME",
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  "BST",
  null,
  "BSX",
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  null,
  null,
  null,
  "SBS",
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  null,
  "CLM",
  "CRS",
  null,
  "KAR",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
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  null,
  "D",
  "NICE",
  "DT",
  "MARA",
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  "NLOP",
  null,
  null,
  null,
  null,
  "POWL",
  "RUM",
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  "RL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FRT",
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  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  null,
  "EXPD",
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  null,
  null,
  null,
  "PNR",
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  null,
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  "BATRA",
  null,
  null,
  null,
  "FGB",
  "CRNT",
  null,
  null,
  null,
  "FITB",
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  null,
  null,
  "VIK",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "HON",
  null,
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  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "FE",
  null,
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  null,
  null,
  "GGN",
  "STC",
  "QCOM",
  "GLPI",
  "GNT",
  "FRO",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "GLP",
  null,
  null,
  null,
  "HUBS",
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
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  null,
  "SPXX",
  null,
  null,
  "IVW",
  "PAY",
  null,
  "PMCB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "RDW",
  "TRAK",
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "WHLR",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGF",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "LAZ",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ENSG",
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  "MSFT",
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  "EQT",
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  null,
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  null,
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  "FMC",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
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  null,
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  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
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  "GS",
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  "INTC",
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  null,
  "LMT",
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  "VZ",
  null,
  null,
  "MKC",
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  null,
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  null,
  null,
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  "RY",
  null,
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  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IBM",
  null,
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  "TD",
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  "TRV",
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  "UBER",
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  "UL",
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  "BIV",
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  "VO",
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  "MET",
  "UFPT",
  "SOUN",
  "RCL",
  "MGNI",
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  "OSIS",
  "POR",
  "UTI",
  "ALC",
  null,
  null,
  "SUN",
  "STAG",
  null,
  null,
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  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "NGG",
  null,
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  null,
  null,
  "EME",
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  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  null,
  "GMED",
  "IWN",
  null,
  "GDDY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
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  "MGC",
  null,
  "TT",
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  "MTG",
  "SAIC",
  "MUSA",
  "PSN",
  "UGI",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
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  "IWP",
  "IR",
  "AIZ",
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  null,
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  "ES",
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  "LAND",
  null,
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  null,
  null,
  null,
  "IDXX",
  null,
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  "RACE",
  "PEG",
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  null,
  null,
  null,
  "TTWO",
  null,
  null,
  "PFG",
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  null,
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  null,
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  null,
  "KD",
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  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "UPWK",
  null,
  "USB",
  "VUG",
  "VLO",
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  "VEA",
  null,
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  null,
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  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
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  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  null,
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  null,
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  "WTW",
  "WMB",
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  null,
  null,
  "WPC",
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  "XYL",
  null,
  "SOLV",
  null,
  "UMC",
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  "DTE",
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  "CART",
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  "FNF",
  "G",
  "FOXA",
  "JHG",
  "SCHD",
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  "CHKP",
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  "JD",
  "JKHY",
  null,
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  "NSC",
  null,
  "JCI",
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  null,
  "TTD",
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  null,
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  null,
  "SPOT",
  null,
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  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  null,
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  null,
  "GEV",
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  "MCK",
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  "IRMD",
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  null,
  null,
  "EXR",
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  "NTAP",
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  "PZZA",
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  "NUE",
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  null,
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  "FDX",
  null,
  "KMB",
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  "AUR",
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  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
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  "BRK-B",
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  null,
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  "CACI",
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  "BXP",
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  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CX",
  "CNP",
  "SKY",
  "CVX",
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  "CINF",
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  "CMG",
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  "CSCO",
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  "CLH",
  "NET",
  "C",
  "CNX",
  "KOF",
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  "KO",
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  "CBSH",
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  "FIX",
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  "CTSH",
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  "CMC",
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  "STZ",
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  "CPRT",
  "ED",
  "CTRA",
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  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
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  "MO",
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  "ITOT",
  "URI",
  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: park-square-financial-group
Manager Name: Park-Square-Financial-Group

Data Enrichment

66% identified

635 identified329 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

964 positions • $57.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 49

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82889N798

Shares:3.0K

Value:$40.0K

% of Portfolio:0.1% ($40.0K/$57.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:118

Value:$39.9K

% of Portfolio:0.1% ($39.9K/$57.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:388

Value:$39.9K

% of Portfolio:0.1% ($39.9K/$57.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:160

Value:$39.7K

% of Portfolio:0.1% ($39.7K/$57.5M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:5.0K

Value:$39.6K

% of Portfolio:0.1% ($39.6K/$57.5M)

FEDEX CORP

FDX|31428X106

Shares:161

Value:$39.2K

% of Portfolio:0.1% ($39.2K/$57.5M)

025072323

Shares:808

Value:$39.1K

% of Portfolio:0.1% ($39.1K/$57.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:917

Value:$38.3K

% of Portfolio:0.1% ($38.3K/$57.5M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:4.5K

Value:$38.2K

% of Portfolio:0.1% ($38.2K/$57.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:240

Value:$37.9K

% of Portfolio:0.1% ($37.9K/$57.5M)

AAON, INC.

AAON|000360206

Shares:483

Value:$37.7K

% of Portfolio:0.1% ($37.7K/$57.5M)

82889N632

Shares:1.7K

Value:$37.7K

% of Portfolio:0.1% ($37.7K/$57.5M)

464287465

EFA|464287465

Shares:456

Value:$37.3K

% of Portfolio:0.1% ($37.3K/$57.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.1K

Value:$36.8K

% of Portfolio:0.1% ($36.8K/$57.5M)

37954Y632

Shares:1.0K

Value:$36.4K

% of Portfolio:0.1% ($36.4K/$57.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:103

Value:$36.3K

% of Portfolio:0.1% ($36.3K/$57.5M)

922908611

VBR|922908611

Shares:190

Value:$35.4K

% of Portfolio:0.1% ($35.4K/$57.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:600

Value:$35.4K

% of Portfolio:0.1% ($35.4K/$57.5M)

33718M105

Shares:562

Value:$34.9K

% of Portfolio:0.1% ($34.9K/$57.5M)

ASSURANT, INC.

AIZ|04621X108

Shares:165

Value:$34.6K

% of Portfolio:0.1% ($34.6K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N798)✕	3.0K	QoQ +238.90% (+2.1K) YoY-	All Managers (Combined)	$40.0K	0.1% ($40.0K/$57.5M)	QoQ +265.27% (+$29.0K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	118	QoQ +5.35% (+6) YoY-	All Managers (Combined)	$39.9K	0.1% ($39.9K/$57.5M)	QoQ +13.66% (+$4.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	388	QoQ -9.76% (-42) YoY-	All Managers (Combined)	$39.9K	0.1% ($39.9K/$57.5M)	QoQ -23.25% (-$12.1K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	160	QoQ +15.94% (+22) YoY-	All Managers (Combined)	$39.7K	0.1% ($39.7K/$57.5M)	QoQ +13.40% (+$4.7K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$39.6K	0.1% ($39.6K/$57.5M)	QoQ NEW(+$39.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	161	QoQ +3.20% (-5) YoY-	All Managers (Combined)	$39.2K	0.1% ($39.2K/$57.5M)	QoQ -10.56% (-$4.6K) YoY-
(cusip025072323)✕	808	QoQ NEW(+808) YoY-	All Managers (Combined)	$39.1K	0.1% ($39.1K/$57.5M)	QoQ NEW(+$39.1K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	917	QoQ NEW(+917) YoY-	All Managers (Combined)	$38.3K	0.1% ($38.3K/$57.5M)	QoQ NEW(+$38.3K) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.2K	0.1% ($38.2K/$57.5M)	QoQ -5.04% (-$2.0K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	240	QoQ +6.19% (-14) YoY-	All Managers (Combined)	$37.9K	0.1% ($37.9K/$57.5M)	QoQ -9.33% (-$3.9K) YoY-
AAON, INC.(AAONcusip000360206)	483	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.7K	0.1% ($37.7K/$57.5M)	QoQ -33.60% (-$19.1K) YoY-
(cusip82889N632)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$37.7K	0.1% ($37.7K/$57.5M)	QoQ NEW(+$37.7K) YoY-
(EFAcusip464287465)	456	QoQ +4.10% (+18) YoY-	All Managers (Combined)	$37.3K	0.1% ($37.3K/$57.5M)	QoQ +12.53% (+$4.2K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	1.1K	QoQ +5.51% (+59) YoY-	All Managers (Combined)	$36.8K	0.1% ($36.8K/$57.5M)	QoQ +17.83% (+$5.6K) YoY-
(cusip37954Y632)✕	1.0K	QoQ +150.00% (+600) YoY-	All Managers (Combined)	$36.4K	0.1% ($36.4K/$57.5M)	QoQ +135.37% (+$20.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	103	QoQ -76.59% (-337) YoY-	All Managers (Combined)	$36.3K	0.1% ($36.3K/$57.5M)	QoQ -75.87% (-$114.2K) YoY-
(VBRcusip922908611)	190	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.4K	0.1% ($35.4K/$57.5M)	QoQ -5.99% (-$2.3K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	600	QoQ -57.14% (-800) YoY-	All Managers (Combined)	$35.4K	0.1% ($35.4K/$57.5M)	QoQ -68.37% (-$76.4K) YoY-
(cusip33718M105)✕	562	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.9K	0.1% ($34.9K/$57.5M)	QoQ -8.76% (-$3.4K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	165	QoQ -19.90% (-41) YoY-	All Managers (Combined)	$34.6K	0.1% ($34.6K/$57.5M)	QoQ -21.20% (-$9.3K) YoY-