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",
  "BRO",
  null,
  "AIT",
  "AGX",
  "SAN",
  "BME",
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  "BST",
  null,
  "BSX",
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  null,
  null,
  null,
  "SBS",
  "CRON",
  null,
  "CLM",
  "CRS",
  null,
  "KAR",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "PSQH",
  null,
  "D",
  "NICE",
  "DT",
  "MARA",
  "GHY",
  "NLOP",
  null,
  null,
  null,
  null,
  "POWL",
  "RUM",
  "RGTI",
  "RL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FRT",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  null,
  "EXPD",
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  null,
  null,
  null,
  "PNR",
  "LOGI",
  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,
  "HD",
  "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,
  "UNP",
  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",
  "HEFA",
  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",
  "IQV",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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",
  "LRCX",
  "LAZ",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ENSG",
  "MPC",
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  "PWR",
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  "MA",
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  "MSFT",
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  "MS",
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  "EQT",
  "EPM",
  "FICO",
  null,
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  null,
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  "HIG",
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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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  null,
  null,
  null,
  "PANW",
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  "IEMG",
  null,
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  null,
  null,
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  null,
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  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
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  "GS",
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  "INTC",
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  "PRU",
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  null,
  "LMT",
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  null,
  null,
  "MKC",
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  "PPG",
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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,
  "BP",
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  null,
  null,
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  null,
  null,
  null,
  "IBM",
  null,
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  "TEL",
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  "TD",
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  "TJX",
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  "TW",
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  "TRV",
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  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "UFPT",
  "SOUN",
  "RCL",
  "MGNI",
  "SNV",
  "OGE",
  "PPC",
  "MGRM",
  "OSIS",
  "POR",
  "UTI",
  "ALC",
  null,
  null,
  "SUN",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  "EXP",
  null,
  null,
  "EME",
  "VIG",
  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,
  "VRTX",
  "MGC",
  null,
  "TT",
  "GPK",
  "VRT",
  "GBX",
  "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",
  "FTNT",
  "IWP",
  "IR",
  "AIZ",
  "MSD",
  "GSLC",
  "AEP",
  null,
  "FHI",
  "ES",
  "HSON",
  "LAND",
  null,
  "IPG",
  null,
  null,
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
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  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  "TTWO",
  null,
  null,
  "PFG",
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  null,
  "OVV",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "AAON",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "UPWK",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VYMI",
  null,
  "MGK",
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
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  "VRSN",
  "V",
  null,
  "VST",
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  "WFRD",
  "WBD",
  "WMT",
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  null,
  "WDC",
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  "WEN",
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  "WELL",
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  "WTW",
  "WMB",
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  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "SOLV",
  null,
  "UMC",
  "ESI",
  "DTE",
  "GRMN",
  "CART",
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  "FNF",
  "G",
  "FOXA",
  "JHG",
  "SCHD",
  "DVY",
  "CHKP",
  "IHG",
  "JD",
  "JKHY",
  null,
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "KDP",
  "IEP",
  "SO",
  null,
  "TTD",
  "SON",
  "SPXC",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "ORI",
  "SEZL",
  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
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  "IRMD",
  "SPYV",
  null,
  null,
  "EXR",
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  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
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  "AUR",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
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  "BRK-B",
  "BDX",
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  null,
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  "BAM.TO",
  "BR",
  "CACI",
  "BWXT",
  "BXP",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CX",
  "CNP",
  "SKY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
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  "CRH",
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  "CVS",
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  "CW",
  "DHR",
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  "DE",
  "FANG",
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  "DFAC",
  "DLR",
  "DOCU",
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  "EFA",
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  "USMV",
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  "NKE",
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  "IWM",
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  "ETN",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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 2 of 49

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WELLTOWER INC.

WELL|95040Q104

Shares:2.0K

Value:$309.9K

% of Portfolio:0.5% ($309.9K/$57.5M)

92189F676

Shares:1.5K

Value:$308.7K

% of Portfolio:0.5% ($308.7K/$57.5M)

464287523

Shares:1.6K

Value:$299.4K

% of Portfolio:0.5% ($299.4K/$57.5M)

81369Y209

Shares:2.0K

Value:$291.8K

% of Portfolio:0.5% ($291.8K/$57.5M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.1K

Value:$274.9K

% of Portfolio:0.5% ($274.9K/$57.5M)

Trane Technologies plc

TT|G8994E103

Shares:816

Value:$274.9K

% of Portfolio:0.5% ($274.9K/$57.5M)

46654Q203

Shares:5.3K

Value:$274.4K

% of Portfolio:0.5% ($274.4K/$57.5M)

33734X200

Shares:11.2K

Value:$271.2K

% of Portfolio:0.5% ($271.2K/$57.5M)

78463X459

Shares:4.1K

Value:$267.5K

% of Portfolio:0.5% ($267.5K/$57.5M)

921943858

VEA|921943858

Shares:5.1K

Value:$257.0K

% of Portfolio:0.4% ($257.0K/$57.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:955

Value:$242.9K

% of Portfolio:0.4% ($242.9K/$57.5M)

92206C771

Shares:5.0K

Value:$232.2K

% of Portfolio:0.4% ($232.2K/$57.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.2K

Value:$226.9K

% of Portfolio:0.4% ($226.9K/$57.5M)

78468R622

Shares:2.4K

Value:$226.4K

% of Portfolio:0.4% ($226.4K/$57.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$209.8K

% of Portfolio:0.4% ($209.8K/$57.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$208.4K

% of Portfolio:0.4% ($208.4K/$57.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.5K

Value:$201.0K

% of Portfolio:0.3% ($201.0K/$57.5M)

81369Y506

Shares:2.1K

Value:$200.9K

% of Portfolio:0.3% ($200.9K/$57.5M)

37950E291

Shares:10.6K

Value:$200.3K

% of Portfolio:0.3% ($200.3K/$57.5M)

921937827

BSV|921937827

Shares:2.5K

Value:$197.0K

% of Portfolio:0.3% ($197.0K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	2.0K	QoQ +1964.28% (+1.9K) YoY-	All Managers (Combined)	$309.9K	0.5% ($309.9K/$57.5M)	QoQ +2409.46% (+$297.6K) YoY-
(cusip92189F676)✕	1.5K	QoQ -11.24% (-185) YoY-	All Managers (Combined)	$308.7K	0.5% ($308.7K/$57.5M)	QoQ -22.49% (-$89.6K) YoY-
(cusip464287523)✕	1.6K	QoQ -3.34% (-55) YoY-	All Managers (Combined)	$299.4K	0.5% ($299.4K/$57.5M)	QoQ -15.59% (-$55.3K) YoY-
(cusip81369Y209)✕	2.0K	QoQ -4.31% (-90) YoY-	All Managers (Combined)	$291.8K	0.5% ($291.8K/$57.5M)	QoQ +1.57% (-$4.5K) YoY-
SPX Technologies, Inc.(SPXCcusip78473E103)	2.1K	QoQ -2.24% (-49) YoY-	All Managers (Combined)	$274.9K	0.5% ($274.9K/$57.5M)	QoQ -13.48% (-$42.9K) YoY-
Trane Technologies plc(TTcusipG8994E103)	816	QoQ +1842.85% (+774) YoY-	All Managers (Combined)	$274.9K	0.5% ($274.9K/$57.5M)	QoQ +1672.23% (+$259.4K) YoY-
(cusip46654Q203)✕	5.3K	QoQ +16.48% (+750) YoY-	All Managers (Combined)	$274.4K	0.5% ($274.4K/$57.5M)	QoQ +6.97% (+$17.9K) YoY-
(cusip33734X200)✕	11.2K	QoQ +6.99% (+733) YoY-	All Managers (Combined)	$271.2K	0.5% ($271.2K/$57.5M)	QoQ +16.42% (+$38.3K) YoY-
(cusip78463X459)✕	4.1K	QoQ +6.53% (+252) YoY-	All Managers (Combined)	$267.5K	0.5% ($267.5K/$57.5M)	QoQ +11.71% (+$28.1K) YoY-
(VEAcusip921943858)	5.1K	QoQ -0.66% (-34) YoY-	All Managers (Combined)	$257.0K	0.4% ($257.0K/$57.5M)	QoQ +5.57% (-$13.6K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	955	QoQ -14.11% (-157) YoY-	All Managers (Combined)	$242.9K	0.4% ($242.9K/$57.5M)	QoQ -27.30% (-$91.2K) YoY-
(cusip92206C771)✕	5.0K	QoQ -9.06% (-500) YoY-	All Managers (Combined)	$232.2K	0.4% ($232.2K/$57.5M)	QoQ -7.12% (-$17.8K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5.2K	QoQ +0.89% (-46) YoY-	All Managers (Combined)	$226.9K	0.4% ($226.9K/$57.5M)	QoQ -27.28% (-$85.2K) YoY-
(cusip78468R622)✕	2.4K	QoQ -35.11% (-1.3K) YoY-	All Managers (Combined)	$226.4K	0.4% ($226.4K/$57.5M)	QoQ -35.23% (-$123.2K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ +6.74% (+222) YoY-	All Managers (Combined)	$209.8K	0.4% ($209.8K/$57.5M)	QoQ +17.87% (+$31.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ +5.24% (+103) YoY-	All Managers (Combined)	$208.4K	0.4% ($208.4K/$57.5M)	QoQ +18.86% (+$33.1K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	1.5K	QoQ +25.93% (+319) YoY-	All Managers (Combined)	$201.0K	0.3% ($201.0K/$57.5M)	QoQ +49.32% (+$66.4K) YoY-
(cusip81369Y506)✕	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$200.9K	0.3% ($200.9K/$57.5M)	QoQ +9.09% (+$16.7K) YoY-
(cusip37950E291)✕	10.6K	QoQ -0.03% (-4) YoY-	All Managers (Combined)	$200.3K	0.3% ($200.3K/$57.5M)	QoQ +4.44% (-$8.5K) YoY-
(BSVcusip921937827)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197.0K	0.3% ($197.0K/$57.5M)	QoQ +1.30% (+$2.5K) YoY-