Park-Square-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "FPI",
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  "AX",
  "FLEX",
  "MC",
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  null,
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  null,
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  null,
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  null,
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  "ONON",
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  "MU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 19 of 49

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UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:761

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$57.5M)

921910873

MGC|921910873

Shares:97

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$57.5M)

33738R886

Shares:961

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$57.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:115

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$57.5M)

AUTOZONE INC

AZO|053332102

Shares:5

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$57.5M)

AMAZON COM INC

AMZN|023135106

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$57.5M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:466

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$57.5M)

37954Y236

Shares:1.1K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$57.5M)

46137V837

Shares:187

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$57.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:1.6K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$57.5M)

Element Solutions Inc

ESI|28618M106

Shares:825

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$57.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:199

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$57.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:116

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$57.5M)

72201R775

Shares:200

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$57.5M)

CUMMINS INC

CMI|231021106

Shares:59

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$57.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:239

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$57.5M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:300

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$57.5M)

NetApp, Inc.

NTAP|64110D104

Shares:206

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$57.5M)

nVent Electric plc

NVT|G6700G107

Shares:344

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$57.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:89

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	761	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$57.5M)	QoQ -0.11% (-$23) YoY-
(MGCcusip921910873)	97	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$57.5M)	QoQ -5.30% (-$1.1K) YoY-
(cusip33738R886)✕	961	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$57.5M)	QoQ +4.33% (+$798) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	115	QoQ -44.44% (-92) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$57.5M)	QoQ -53.30% (-$21.8K) YoY-
AUTOZONE INC(AZOcusip053332102)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$57.5M)	QoQ +19.07% (+$3.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	100	QoQ -99.43% (-17.7K) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$57.5M)	QoQ -99.51% (-$3.9M) YoY-
FEDERATED HERMES, INC.(FHIcusip314211103)	466	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$57.5M)	QoQ -0.82% (-$158) YoY-
(cusip37954Y236)✕	1.1K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$57.5M)	QoQ -1.69% (-$322) YoY-
(cusip46137V837)✕	187	QoQ -6.96% (-14) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$57.5M)	QoQ -13.56% (-$2.9K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	1.6K	QoQ +1.56% (-25) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$57.5M)	QoQ -30.35% (-$8.1K) YoY-
Element Solutions Inc(ESIcusip28618M106)	825	QoQ -25.94% (-289) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$57.5M)	QoQ -34.15% (-$9.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	199	QoQ +53.07% (+69) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$57.5M)	QoQ +57.77% (+$6.8K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	116	QoQ -82.68% (-554) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$57.5M)	QoQ -83.10% (-$91.2K) YoY-
(cusip72201R775)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$57.5M)	QoQ +2.26% (+$410) YoY-
CUMMINS INC(CMIcusip231021106)	59	QoQ -54.61% (-71) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$57.5M)	QoQ -59.19% (-$26.8K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	239	QoQ +6.22% (+14) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$57.5M)	QoQ +5.66% (+$981) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$57.5M)	QoQ -10.90% (-$2.2K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	206	QoQ -33.97% (-106) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$57.5M)	QoQ -50.03% (-$18.1K) YoY-
nVent Electric plc(NVTcusipG6700G107)	344	QoQ +681.81% (+300) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$57.5M)	QoQ +501.26% (+$15.0K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	89	QoQ +45.90% (+28) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$57.5M)	QoQ +38.49% (+$5.0K) YoY-