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",
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  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  null,
  "AVEM",
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  null,
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  "AGX",
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  "BME",
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  null,
  "BSX",
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  null,
  null,
  null,
  "SBS",
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  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",
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  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,
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  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  "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",
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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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  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,
  null,
  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,
  "HLN",
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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,
  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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  "UL",
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  "MET",
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  "MGNI",
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  "OSIS",
  "POR",
  "UTI",
  "ALC",
  null,
  null,
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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",
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  null,
  null,
  null,
  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,
  "OHI",
  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
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  "VYM",
  null,
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  null,
  "TT",
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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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  "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",
  "DECK",
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  "WM",
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  "IWP",
  "IR",
  "AIZ",
  "MSD",
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  null,
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  "LAND",
  null,
  "IPG",
  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",
  "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",
  "JHG",
  "SCHD",
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  "JD",
  "JKHY",
  null,
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  null,
  "JCI",
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  "KDP",
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  null,
  "TTD",
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  null,
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  null,
  "SPOT",
  null,
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  null,
  null,
  null,
  "IXUS",
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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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  null,
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  null,
  "KMB",
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  "AUR",
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  "ADP",
  "AZO",
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  null,
  "BBVA",
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  null,
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  "CACI",
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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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  "CSCO",
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  "CLH",
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  "C",
  "CNX",
  "KOF",
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  "KO",
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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",
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  "PM",
  "PH",
  null,
  "AWK",
  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 26 of 49

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OSI SYSTEMS INC

OSIS|671044105

Shares:59

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$57.5M)

33734X150

Shares:164

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$57.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:115

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$57.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:100

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$57.5M)

33740F276

Shares:560

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$57.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:60

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$57.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:563

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$57.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:1.9K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$57.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.0K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$57.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:23

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$57.5M)

Fox Corp

FOXA|35137L105

Shares:195

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$57.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:280

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$57.5M)

Medtronic plc

MDT|G5960L103

Shares:122

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$57.5M)

381430503

GSLC|381430503

Shares:99

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$57.5M)

25490K331

Shares:196

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$57.5M)

46431W705

Shares:118

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$57.5M)

Tecnoglass Inc.

TGLS|G87264100

Shares:152

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$57.5M)

09290C103

Shares:221

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$57.5M)

COMCAST CORP

CMCSA|20030N101

Shares:290

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$57.5M)

78467V848

Shares:265

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSI SYSTEMS INC(OSIScusip671044105)	59	QoQ -42.15% (-43) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$57.5M)	QoQ -32.86% (-$5.6K) YoY-
(cusip33734X150)✕	164	QoQ -3.52% (-6) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$57.5M)	QoQ -10.19% (-$1.3K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$57.5M)	QoQ -1.17% (-$136) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$57.5M)	QoQ -6.53% (-$796) YoY-
(cusip33740F276)✕	560	QoQ -18.36% (-126) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$57.5M)	QoQ -15.01% (-$2.0K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	60	QoQ +22.44% (+11) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$57.5M)	QoQ +28.23% (+$2.5K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	563	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$57.5M)	QoQ +17.09% (+$1.6K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	1.9K	QoQ -19.20% (-441) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$57.5M)	QoQ +23.34% (-$2.1K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$57.5M)	QoQ NEW(+$11.2K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	23	QoQ -94.32% (-382) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$57.5M)	QoQ -93.16% (-$151.9K) YoY-
Fox Corp(FOXAcusip35137L105)	195	QoQ +16.07% (+27) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$57.5M)	QoQ +35.24% (+$2.9K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	280	QoQ -68.46% (-608) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$57.5M)	QoQ -70.76% (-$26.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	122	QoQ +5.17% (+6) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$57.5M)	QoQ +18.31% (+$1.7K) YoY-
(GSLCcusip381430503)	99	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$57.5M)	QoQ -4.42% (-$505) YoY-
(cusip25490K331)✕	196	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$57.5M)	QoQ -6.71% (-$784) YoY-
(cusip46431W705)✕	118	QoQ +43.90% (+36) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$57.5M)	QoQ +43.16% (+$3.3K) YoY-
Tecnoglass Inc.(TGLScusipG87264100)	152	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$57.5M)	QoQ -9.79% (-$1.2K) YoY-
(cusip09290C103)✕	221	QoQ +0.45% (-1) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$57.5M)	QoQ -4.42% (-$499) YoY-
COMCAST CORP(CMCSAcusip20030N101)	290	QoQ -76.38% (-938) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$57.5M)	QoQ -76.78% (-$35.4K) YoY-
(cusip78467V848)✕	265	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$57.5M)	QoQ +2.28% (+$239) YoY-