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",
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  "VDE",
  null,
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  "JFR",
  "QQQX",
  null,
  "ADMA",
  null,
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  "T",
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  null,
  null,
  null,
  "ASGI",
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  null,
  "AMSC",
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  "AVGO",
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  "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,
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  null,
  "KAR",
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  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "PSQH",
  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,
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  null,
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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,
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  null,
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  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",
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  "GNT",
  "FRO",
  null,
  null,
  null,
  "LAMR",
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  null,
  null,
  "ISRG",
  null,
  null,
  "GLP",
  null,
  null,
  null,
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  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",
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  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,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  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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  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,
  null,
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  null,
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  "INTC",
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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,
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  null,
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  "O",
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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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  "TRV",
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  "UL",
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  "BIV",
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  "SOUN",
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  "OSIS",
  "POR",
  "UTI",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "NGG",
  null,
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  null,
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  null,
  null,
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  null,
  "TTE",
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  null,
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  null,
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  "IWN",
  null,
  "GDDY",
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  null,
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  null,
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  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
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  null,
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  "GM",
  "HAL",
  "APTV",
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  "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,
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  "TTWO",
  null,
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  "PFG",
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  null,
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  null,
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  null,
  "KD",
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  null,
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  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",
  "VOO",
  "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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  "CART",
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  "FNF",
  "G",
  "FOXA",
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  "IHG",
  "JD",
  "JKHY",
  null,
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  null,
  "JCI",
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  "KDP",
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  null,
  "TTD",
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  "OTIS",
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  null,
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  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
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  "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,
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  "EXR",
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  "NTAP",
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  "NUE",
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  null,
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  null,
  "KMB",
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  "AUR",
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  null,
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  null,
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  "BXP",
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  "CARR",
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  "CDW",
  "CX",
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  "SKY",
  "CVX",
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  "CINF",
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  "CLH",
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  "CNX",
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  "KO",
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  "FIX",
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  "CTSH",
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  "CMC",
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  "CPRT",
  "ED",
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  "PM",
  "PH",
  null,
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  null,
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  "MO",
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  "ITOT",
  "URI",
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  "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 23 of 49

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COMMERCIAL METALS Co

CMC|201723103

Shares:311

Value:$14.3K

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

TYSON FOODS, INC.

TSN|902494103

Shares:224

Value:$14.3K

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

BlackRock, Inc.

BLK|09290D101

Shares:15

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$57.5M)

032108722

Shares:450

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$57.5M)

Grupo Cibest S.A.

CIB|05968L102

Shares:352

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$57.5M)

JD.com, Inc.

JD|47215P106

Shares:344

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$57.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:265

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$57.5M)

INTUIT INC.

INTU|461202103

Shares:23

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$57.5M)

FS KKR Capital Corp

FSK|302635206

Shares:674

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$57.5M)

78464A755

Shares:250

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$57.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:61

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$57.5M)

922908629

VO|922908629

Shares:54

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$57.5M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:38

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$57.5M)

316092147

Shares:589

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$57.5M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:3.2K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$57.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:55

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$57.5M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:378

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$57.5M)

00888H570

Shares:532

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$57.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:81

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$57.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:32

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCIAL METALS Co(CMCcusip201723103)	311	QoQ -52.95% (-350) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$57.5M)	QoQ -56.35% (-$18.5K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	224	QoQ +6.16% (+13) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$57.5M)	QoQ +17.92% (+$2.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	15	QoQ +275.00% (+11) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$57.5M)	QoQ +246.26% (+$10.1K) YoY-
(cusip032108722)✕	450	QoQ NEW(+450) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$57.5M)	QoQ NEW(+$14.2K) YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	352	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$57.5M)	QoQ +27.56% (+$3.1K) YoY-
JD.com, Inc.(JDcusip47215P106)	344	QoQ -37.45% (-206) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$57.5M)	QoQ -25.82% (-$4.9K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	265	QoQ +258.10% (+191) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$57.5M)	QoQ +254.95% (+$10.2K) YoY-
INTUIT INC.(INTUcusip461202103)	23	QoQ +666.66% (+20) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$57.5M)	QoQ +648.78% (+$12.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	674	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$57.5M)	QoQ -3.54% (-$519) YoY-
(cusip78464A755)✕	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$57.5M)	QoQ -1.33% (-$190) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	61	QoQ -23.75% (-19) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$57.5M)	QoQ -23.01% (-$4.2K) YoY-
(VOcusip922908629)	54	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$57.5M)	QoQ -2.08% (-$298) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$57.5M)	QoQ -9.18% (-$1.4K) YoY-
(cusip316092147)✕	589	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$57.5M)	QoQ -4.25% (-$619) YoY-
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	3.2K	QoQ -18.52% (-727) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$57.5M)	QoQ -16.78% (-$2.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	55	QoQ -60.43% (-84) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$57.5M)	QoQ -55.24% (-$16.9K) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	378	QoQ -27.44% (-143) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$57.5M)	QoQ -38.32% (-$8.5K) YoY-
(cusip00888H570)✕	532	QoQ NEW(+532) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$57.5M)	QoQ NEW(+$13.6K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	81	QoQ +8.00% (+6) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$57.5M)	QoQ +4.14% (+$536) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$57.5M)	QoQ +1.57% (+$208) YoY-