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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  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",
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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,
  "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,
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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,
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  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,
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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,
  "BOE",
  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",
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  "LAZ",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ENSG",
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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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  "PAYX",
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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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  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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  null,
  "LMT",
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  null,
  null,
  "MKC",
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  null,
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  null,
  null,
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  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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  "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",
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  "SOUN",
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  "MGNI",
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  "OSIS",
  "POR",
  "UTI",
  "ALC",
  null,
  null,
  "SUN",
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  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,
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  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  null,
  "GMED",
  "IWN",
  null,
  "GDDY",
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  null,
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  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
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  "VYM",
  null,
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  null,
  "TT",
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  "SAIC",
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  "PSN",
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  "ATO",
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  "ADSK",
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  "VNOM",
  "SFM",
  "GM",
  "HAL",
  "APTV",
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  "BLD",
  "AVY",
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  "AFL",
  "AXON",
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  "VFC",
  "FI",
  "DOV",
  "WAB",
  "TAP",
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  "IP",
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  "F",
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  "IWP",
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  null,
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  "LAND",
  null,
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  null,
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  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",
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  null,
  "DKNG",
  "UPWK",
  null,
  "USB",
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  "VLO",
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  null,
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  null,
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  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
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  "VB",
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  "VCEL",
  null,
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  "V",
  null,
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  null,
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  null,
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  "WPC",
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  null,
  "SOLV",
  null,
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  "DTE",
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  "CART",
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  "FNF",
  "G",
  "FOXA",
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  "JKHY",
  null,
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  null,
  "JCI",
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  null,
  "TTD",
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  null,
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  null,
  "SPOT",
  null,
  "MANH",
  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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  "BXP",
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  "CARR",
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  "CDW",
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  "SKY",
  "CVX",
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  "CINF",
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  "CSCO",
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  "CLH",
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  "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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  "CPRT",
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  "DOCU",
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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 22 of 49

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INTEL CORP

INTC|458140100

Shares:670

Value:$15.2K

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

PAYCHEX INC

PAYX|704326107

Shares:98

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$57.5M)

NXG NextGen Infrastructure Income Fund

NXG|231647207

Shares:321

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$57.5M)

464287630

IWN|464287630

Shares:100

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$57.5M)

46137V548

Shares:791

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$57.5M)

464286285

Shares:393

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$57.5M)

CINTAS CORP

CTAS|172908105

Shares:73

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$57.5M)

26922A420

Shares:200

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$57.5M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:400

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$57.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:100

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$57.5M)

922908769

VTI|922908769

Shares:54

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$57.5M)

808524201

SCHX|808524201

Shares:669

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$57.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:140

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$57.5M)

Accenture plc

ACN|G1151C101

Shares:47

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$57.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:133

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$57.5M)

FISERV INC

FI|337738108

Shares:66

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$57.5M)

74347R735

Shares:300

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$57.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:180

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$57.5M)

46432F339

QUAL|46432F339

Shares:85

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$57.5M)

Walt Disney Co

DIS|254687106

Shares:145

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	670	QoQ -1.17% (-8) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$57.5M)	QoQ +11.93% (-$1.6K) YoY-
PAYCHEX INC(PAYXcusip704326107)	98	QoQ +81.48% (+44) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$57.5M)	QoQ +99.66% (+$7.5K) YoY-
NXG NextGen Infrastructure Income Fund(NXGcusip231647207)	321	QoQ -18.52% (-73) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$57.5M)	QoQ -16.28% (-$2.9K) YoY-
(IWNcusip464287630)	100	QoQ -22.48% (-29) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$57.5M)	QoQ -28.70% (-$6.1K) YoY-
(cusip46137V548)✕	791	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$57.5M)	QoQ +4.14% (+$601) YoY-
(cusip464286285)✕	393	QoQ -19.63% (-96) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$57.5M)	QoQ -19.10% (-$3.5K) YoY-
CINTAS CORP(CTAScusip172908105)	73	QoQ -74.65% (-215) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$57.5M)	QoQ -71.49% (-$37.6K) YoY-
(cusip26922A420)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$57.5M)	QoQ NEW(+$14.9K) YoY-
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$57.5M)	QoQ NEW(+$14.9K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$57.5M)	QoQ +13.39% (+$1.8K) YoY-
(VTIcusip922908769)	54	QoQ -97.80% (-2.4K) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$57.5M)	QoQ -97.91% (-$697.8K) YoY-
(SCHXcusip808524201)	669	QoQ +462.18% (+550) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$57.5M)	QoQ +435.60% (+$12.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	140	QoQ -79.53% (-544) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$57.5M)	QoQ -78.32% (-$53.1K) YoY-
Accenture plc(ACNcusipG1151C101)	47	QoQ -46.59% (-41) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$57.5M)	QoQ -52.62% (-$16.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	133	QoQ +25.47% (+27) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$57.5M)	QoQ +9.44% (+$1.3K) YoY-
FISERV INC(FIcusip337738108)	66	QoQ +40.42% (+19) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$57.5M)	QoQ +50.95% (+$4.9K) YoY-
(cusip74347R735)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$57.5M)	QoQ NEW(+$14.6K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	180	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$57.5M)	QoQ +3.24% (+$456) YoY-
(QUALcusip46432F339)	85	QoQ +1114.28% (+78) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$57.5M)	QoQ +1064.87% (+$13.3K) YoY-
Walt Disney Co(DIScusip254687106)	145	QoQ -80.97% (-617) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$57.5M)	QoQ -83.13% (-$70.5K) YoY-