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 30 of 49
46138E354
Shares:115
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$57.5M)
33740F805
Shares:193
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$57.5M)
M8T80P204
Shares:1.0K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$57.5M)
72201R783
Shares:89
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$57.5M)
26922A842
Shares:400
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$57.5M)
389930207
Shares:226
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$57.5M) | YoY- | |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$57.5M) | YoY- | |
(cusip46138E354)✕ | 115 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$57.5M) | YoY- |
| 209 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$57.5M) | QoQ +0.02% (+$2)YoY- | |
CEMEX SAB DE CV(CXcusip151290889) | 1.5K | QoQ -8.58% (-143)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$57.5M) | YoY- |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$57.5M) | YoY- | |
(cusip33740F805)✕ | 193 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$57.5M) | YoY- |
| 788 | QoQ +0.89% (+7)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$57.5M) | YoY- | |
| 115 | QoQ +15.00% (+15)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$57.5M) | YoY- | |
Phillips 66(PSXcusip718546104) | 68 | YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$57.5M) | YoY- |
| 104 | QoQ +25.30% (+21)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$57.5M) | YoY- | |
(cusipM8T80P204)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | QoQ NEW(+$8.3K) YoY- |
| 65 | QoQ NEW(+65) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | QoQ NEW(+$8.3K) YoY- | |
(cusip72201R783)✕ | 89 | QoQ -2.19% (-2)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | YoY- |
Freshpet, Inc.(FRPTcusip358039105) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | YoY- |
(cusip26922A842)✕ | 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | YoY- |
Redwire Corp(RDWcusip75776W103) | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | QoQ NEW(+$8.3K) YoY- |
(cusip389930207)✕ | 226 | QoQ NEW(+226) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$57.5M) | QoQ NEW(+$8.3K) YoY- |
NISOURCE INC.(NIcusip65473P105) | 205 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$57.5M) | YoY- |
| 290 | YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$57.5M) | YoY- |