Park-Square-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Park-Square-Financial-Group
Data Enrichment
66% identified
635 identified329 unidentified

Holdings

964 positions • $57.5M total value
Manager:
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LOGITECH INTERNATIONAL S.A.
Shares:115
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$57.5M)
Mondelez International, Inc.
Shares:143
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$57.5M)
APPFOLIO INC
Shares:44
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$57.5M)
025072687
Shares:207
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$57.5M)
CINCINNATI FINANCIAL CORP
Shares:65
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$57.5M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:480
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$57.5M)
PayPal Holdings, Inc.
Shares:147
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$57.5M)
CITIGROUP INC
Shares:135
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$57.5M)
33734X143
Shares:92
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$57.5M)
ACUITY BRANDS INC
Shares:36
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$57.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:115
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$57.5M)
ROYCE SMALL-CAP TRUST, INC.
Shares:663
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$57.5M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:230
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$57.5M)
46435G250
Shares:200
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$57.5M)
464287739
Shares:98
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$57.5M)
38747R306
Shares:737
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$57.5M)
Zscaler, Inc.
Shares:47
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$57.5M)
DECKERS OUTDOOR CORP
Shares:83
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$57.5M)
78464A508
Shares:181
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$57.5M)
CARLISLE COMPANIES INC
Shares:27
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$57.5M)