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",
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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

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CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:99

Value:$17.9K

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

82889N376

Shares:335

Value:$17.9K

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

Adtalem Global Education Inc.

ATGE|00737L103

Shares:173

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$57.5M)

NOVARTIS AG

NVS|66987V109

Shares:156

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$57.5M)

00888H869

Shares:579

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$57.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:382

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$57.5M)

SYNOPSYS INC

SNPS|871607107

Shares:40

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$57.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:200

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$57.5M)

Genpact LTD

G|G3922B107

Shares:339

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$57.5M)

00888H406

Shares:494

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$57.5M)

33740U109

Shares:803

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$57.5M)

46434G103

IEMG|46434G103

Shares:312

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$57.5M)

45782C417

Shares:468

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$57.5M)

StepStone Group Inc.

STEP|85914M107

Shares:320

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$57.5M)

MPLX LP

MPLX|55336V100

Shares:312

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$57.5M)

00214Q708

Shares:500

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$57.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:125

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$57.5M)

78464A581

Shares:200

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$57.5M)

33733E302

Shares:74

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$57.5M)

464287713

Shares:600

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	99	QoQ -17.50% (-21) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$57.5M)	QoQ -11.92% (-$2.4K) YoY-
(cusip82889N376)✕	335	QoQ NEW(+335) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$57.5M)	QoQ NEW(+$17.9K) YoY-
Adtalem Global Education Inc.(ATGEcusip00737L103)	173	QoQ NEW(+173) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$57.5M)	QoQ NEW(+$17.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	156	QoQ +60.82% (+59) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$57.5M)	QoQ +84.24% (+$8.0K) YoY-
(cusip00888H869)✕	579	QoQ NEW(+579) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$57.5M)	QoQ NEW(+$17.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	382	QoQ -86.47% (-2.4K) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$57.5M)	QoQ -84.65% (-$95.6K) YoY-
SYNOPSYS INC(SNPScusip871607107)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$57.5M)	QoQ NEW(+$17.2K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	200	QoQ -57.80% (-274) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$57.5M)	QoQ -52.42% (-$18.8K) YoY-
Genpact LTD(GcusipG3922B107)	339	QoQ NEW(+339) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$57.5M)	QoQ NEW(+$17.1K) YoY-
(cusip00888H406)✕	494	QoQ NEW(+494) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$57.5M)	QoQ NEW(+$17.0K) YoY-
(cusip33740U109)✕	803	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$57.5M)	QoQ +2.22% (+$369) YoY-
(IEMGcusip46434G103)	312	QoQ +24.80% (+62) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$57.5M)	QoQ +28.98% (+$3.8K) YoY-
(cusip45782C417)✕	468	QoQ NEW(+468) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$57.5M)	QoQ NEW(+$16.8K) YoY-
StepStone Group Inc.(STEPcusip85914M107)	320	QoQ NEW(+320) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$57.5M)	QoQ NEW(+$16.7K) YoY-
MPLX LP(MPLXcusip55336V100)	312	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$57.5M)	QoQ +11.82% (+$1.8K) YoY-
(cusip00214Q708)✕	500	QoQ -37.50% (-300) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$57.5M)	QoQ -43.89% (-$13.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	125	QoQ -28.57% (-50) YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$57.5M)	QoQ +11.39% (-$1.7K) YoY-
(cusip78464A581)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$57.5M)	QoQ -7.12% (-$1.3K) YoY-
(cusip33733E302)✕	74	QoQ +155.17% (+45) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$57.5M)	QoQ +133.11% (+$9.4K) YoY-
(cusip464287713)✕	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$57.5M)	QoQ NEW(+$16.4K) YoY-