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",
  "BIDU",
  "BST",
  null,
  "BSX",
  "HRB",
  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",
  "FFIV",
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "MMYT",
  "BATRA",
  null,
  null,
  null,
  "FGB",
  "CRNT",
  null,
  null,
  null,
  "FITB",
  "IBKR",
  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,
  "NXG",
  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",
  "LRCX",
  "LAZ",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQIX",
  "EQT",
  "EPM",
  "FICO",
  null,
  "FIS",
  "FLS",
  "FTV",
  "GE",
  null,
  "GPC",
  "NI",
  "INCY",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  null,
  "OMC",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "AER",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  "MSTR",
  "PPG",
  "REGN",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "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",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  "TTWO",
  null,
  null,
  "PFG",
  "SIRI",
  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",
  "VREX",
  "VRSN",
  "V",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "SOLV",
  null,
  "UMC",
  "ESI",
  "DTE",
  "GRMN",
  "CART",
  "NXST",
  "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",
  "NVT",
  "IRMD",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "TECH",
  null,
  "BXMT",
  "BA",
  "BMY",
  "BBW",
  "BMBL",
  "BF-B",
  "BRX",
  "BLDR",
  "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",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DLR",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "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 24 of 49

Sort by:

33739H101

Shares:525

Value:$13.4K

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

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:1.0K

Value:$13.4K

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

33734X176

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$57.5M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:4.2K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$57.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:158

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$57.5M)

03073E105

Shares:47

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$57.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:216

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$57.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:40

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$57.5M)

GOLD FIELDS LTD

GFI|38059T106

Shares:581

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$57.5M)

CVS HEALTH Corp

CVS|126650100

Shares:189

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$57.5M)

CELESTICA INC

CLS|15101Q207

Shares:162

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$57.5M)

46434V803

HEFA|46434V803

Shares:351

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$57.5M)

464287234

EEM|464287234

Shares:291

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$57.5M)

98149E303

Shares:204

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$57.5M)

37954Y442

Shares:600

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$57.5M)

Sezzle Inc.

SEZL|78435P105

Shares:360

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$57.5M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:420

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$57.5M)

VALVOLINE INC

VVV|92047W101

Shares:358

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$57.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:69

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$57.5M)

33738D408

Shares:302

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739H101)✕	525	QoQ -94.63% (-9.3K) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$57.5M)	QoQ -94.27% (-$220.6K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	1.0K	QoQ -19.05% (-245) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$57.5M)	QoQ -18.28% (-$3.0K) YoY-
(cusip33734X176)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$57.5M)	QoQ -10.97% (-$1.6K) YoY-
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	4.2K	QoQ -14.73% (-719) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$57.5M)	QoQ -11.96% (-$1.8K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	158	QoQ -36.29% (-90) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$57.5M)	QoQ -38.60% (-$8.2K) YoY-
(cusip03073E105)✕	47	QoQ -22.95% (-14) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$57.5M)	QoQ -4.63% (-$635) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	216	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$57.5M)	QoQ +12.58% (+$1.4K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$57.5M)	QoQ -23.98% (-$4.1K) YoY-
GOLD FIELDS LTD(GFIcusip38059T106)	581	QoQ NEW(+581) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$57.5M)	QoQ NEW(+$12.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	189	QoQ -75.45% (-581) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$57.5M)	QoQ -62.95% (-$21.8K) YoY-
CELESTICA INC(CLScusip15101Q207)	162	QoQ -95.39% (-3.4K) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$57.5M)	QoQ -96.06% (-$311.7K) YoY-
(HEFAcusip46434V803)	351	QoQ -95.79% (-8.0K) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$57.5M)	QoQ -95.61% (-$277.6K) YoY-
(EEMcusip464287234)	291	QoQ -93.03% (-3.9K) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$57.5M)	QoQ -92.71% (-$161.9K) YoY-
(cusip98149E303)✕	204	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$57.5M)	QoQ +19.04% (+$2.0K) YoY-
(cusip37954Y442)✕	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$57.5M)	QoQ -12.39% (-$1.8K) YoY-
Sezzle Inc.(SEZLcusip78435P105)	360	QoQ NEW(+360) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$57.5M)	QoQ NEW(+$12.6K) YoY-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	420	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$57.5M)	QoQ +12.54% (+$1.4K) YoY-
VALVOLINE INC(VVVcusip92047W101)	358	QoQ -5.29% (-20) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$57.5M)	QoQ -8.87% (-$1.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	69	QoQ -47.32% (-62) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$57.5M)	QoQ -49.52% (-$12.2K) YoY-
(cusip33738D408)✕	302	QoQ -56.98% (-400) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$57.5M)	QoQ -57.28% (-$16.6K) YoY-