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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  null,
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  null,
  null,
  null,
  "SBS",
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  null,
  "CLM",
  "CRS",
  null,
  "KAR",
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  "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,
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  null,
  null,
  null,
  "PNR",
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  null,
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  "BATRA",
  null,
  null,
  null,
  "FGB",
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  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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  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,
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  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,
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  null,
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  null,
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  "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",
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  null,
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  "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,
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  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,
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  null,
  null,
  null,
  "ENSG",
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  "EQT",
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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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "SPY",
  null,
  null,
  "ECL",
  null,
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  "GS",
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  "INTC",
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  null,
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  null,
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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,
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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,
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  null,
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  "TW",
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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",
  "SNV",
  "OGE",
  "PPC",
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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,
  null,
  null,
  null,
  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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  "GBX",
  "MTG",
  "SAIC",
  "MUSA",
  "PSN",
  "UGI",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
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  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
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  "IWP",
  "IR",
  "AIZ",
  "MSD",
  "GSLC",
  "AEP",
  null,
  "FHI",
  "ES",
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  "LAND",
  null,
  "IPG",
  null,
  null,
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
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  "NVO",
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  "MSI",
  "NEA",
  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",
  "VFH",
  "VEA",
  null,
  "BLV",
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  null,
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  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
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  "VBR",
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  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
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  "V",
  null,
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  "WBD",
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  null,
  "WDC",
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  "WEN",
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  "WTW",
  "WMB",
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  null,
  null,
  "WPC",
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  "XYL",
  null,
  "SOLV",
  null,
  "UMC",
  "ESI",
  "DTE",
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  "CART",
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  "FNF",
  "G",
  "FOXA",
  "JHG",
  "SCHD",
  "DVY",
  "CHKP",
  "IHG",
  "JD",
  "JKHY",
  null,
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  "NSC",
  null,
  "JCI",
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  "KDP",
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  "SO",
  null,
  "TTD",
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  "OTIS",
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  "CRM",
  null,
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  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  null,
  "UHS",
  null,
  "GEV",
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  "DGRO",
  "MCK",
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  "IRMD",
  "SPYV",
  null,
  null,
  "EXR",
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  "NTAP",
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  "PZZA",
  "SYF",
  "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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  "CSCO",
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  "CLH",
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  "C",
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  "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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  "PM",
  "PH",
  null,
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  null,
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  "MO",
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  "ITOT",
  "URI",
  "MCHP",
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  "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 21 of 49

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301505707

Shares:319

Value:$16.4K

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

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:884

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$57.5M)

92206C664

VTWO|92206C664

Shares:200

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$57.5M)

46438G588

Shares:642

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$57.5M)

74347G283

Shares:1.1K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$57.5M)

46434V860

Shares:316

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$57.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:91

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$57.5M)

GSK plc

GSK|37733W204

Shares:411

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$57.5M)

025072802

Shares:227

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$57.5M)

NOVO NORDISK A S

NVO|670100205

Shares:226

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$57.5M)

00888H638

Shares:556

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$57.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:51

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$57.5M)

NATIONAL GRID PLC

NGG|636274409

Shares:235

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$57.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:216

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$57.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:56

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$57.5M)

BXP, Inc.

BXP|101121101

Shares:227

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$57.5M)

S&P Global Inc.

SPGI|78409V104

Shares:30

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$57.5M)

ASML HOLDING NV

ASML|N07059210

Shares:23

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$57.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:400

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$57.5M)

74347R214

Shares:316

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505707)✕	319	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$57.5M)	QoQ -8.45% (-$1.5K) YoY-
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	884	QoQ -14.75% (-153) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$57.5M)	QoQ -10.57% (-$1.9K) YoY-
(VTWOcusip92206C664)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$57.5M)	QoQ -9.71% (-$1.7K) YoY-
(cusip46438G588)✕	642	QoQ -15.30% (-116) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$57.5M)	QoQ -15.83% (-$3.0K) YoY-
(cusip74347G283)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$57.5M)	QoQ -26.16% (-$5.7K) YoY-
(cusip46434V860)✕	316	QoQ -1.86% (-6) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$57.5M)	QoQ -1.48% (-$242) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	91	QoQ -74.07% (-260) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$57.5M)	QoQ -76.38% (-$51.7K) YoY-
GSK plc(GSKcusip37733W204)	411	QoQ +60.54% (+155) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$57.5M)	QoQ +83.89% (+$7.3K) YoY-
(cusip025072802)✕	227	QoQ NEW(+227) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$57.5M)	QoQ NEW(+$15.8K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	226	QoQ +2.26% (-5) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$57.5M)	QoQ -17.44% (-$3.3K) YoY-
(cusip00888H638)✕	556	QoQ NEW(+556) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$57.5M)	QoQ NEW(+$15.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	51	QoQ +410.00% (+41) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$57.5M)	QoQ +432.35% (+$12.7K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	235	QoQ +1707.69% (+222) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$57.5M)	QoQ +1897.15% (+$14.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	216	QoQ -88.71% (-1.7K) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$57.5M)	QoQ -88.84% (-$121.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	56	QoQ -42.85% (-42) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$57.5M)	QoQ -40.88% (-$10.6K) YoY-
BXP, Inc.(BXPcusip101121101)	227	QoQ -21.18% (-61) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$57.5M)	QoQ -28.78% (-$6.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	30	QoQ -76.56% (-98) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$57.5M)	QoQ -76.08% (-$48.5K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	23	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$57.5M)	QoQ -4.39% (-$701) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	400	QoQ -57.08% (-532) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$57.5M)	QoQ -56.82% (-$20.0K) YoY-
(cusip74347R214)✕	316	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$57.5M)	QoQ -4.89% (-$784) YoY-