Park-Square-Financial-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified635 identified329 unidentified
Holdings
964 positions • $57.5M total value
Manager:
Search and click to pin securities to the top
Page 29 of 49
53656G498
Shares:200
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$57.5M)
53656F748
Shares:297
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$57.5M)
53656F680
Shares:231
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$57.5M)
53656F730
Shares:272
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$57.5M)
Shares:493
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$57.5M)
97717Y626
Shares:500
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$57.5M)
53656F664
Shares:221
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$57.5M)
25459W102
Shares:150
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$57.5M)
87975E883
Shares:294
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53656G498)✕ | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$57.5M) | QoQ NEW(+$9.2K) YoY- |
CORNING INC /NY(GLWcusip219350105) | 200 | YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$57.5M) | YoY- |
| 125 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$57.5M) | YoY- | |
| 62 | QoQ -6.06% (-4)YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$57.5M) | YoY- | |
(cusip53656F748)✕ | 297 | YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$57.5M) | YoY- |
(cusip53656F680)✕ | 231 | YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$57.5M) | YoY- |
| 58 | QoQ NEW(+58) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$57.5M) | QoQ NEW(+$9.0K) YoY- | |
| 72 | QoQ NEW(+72) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$57.5M) | QoQ NEW(+$9.0K) YoY- | |
(cusip53656F730)✕ | 272 | YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$57.5M) | YoY- |
COCA COLA CO(KOcusip191216100) | 125 | YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$57.5M) | YoY- |
| 493 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$57.5M) | YoY- | |
| 20 | YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$57.5M) | YoY- | |
(cusip97717Y626)✕ | 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$57.5M) | QoQ -0.86% (-$78)YoY- |
(cusip53656F664)✕ | 221 | YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$57.5M) | YoY- |
| 145 | QoQ +16.00% (+20)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$57.5M) | YoY- | |
(cusip25459W102)✕ | 150 | YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$57.5M) | YoY- |
| 127 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$57.5M) | YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$57.5M) | QoQ NEW(+$8.7K) YoY- | |
Frontline plc(FROcusipM46528101) | 585 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$57.5M) | YoY- |
(cusip87975E883)✕ | 294 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$57.5M) | YoY- |