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 32 of 49
81369Y308
Shares:90
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$57.5M)
33739Q507
Shares:209
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$57.5M)
464288513
Shares:89
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$57.5M)
38150K103
Shares:225
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 49 | QoQ -66.89% (-99)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$57.5M) | YoY- | |
Maplebear Inc.(CARTcusip565394103) | 189 | QoQ NEW(+189) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$57.5M) | QoQ NEW(+$7.5K) YoY- |
| 11 | YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$57.5M) | YoY- | |
TAPESTRY, INC.(TPRcusip876030107) | 106 | QoQ -23.74% (-33)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$57.5M) | YoY- |
ASTRAZENECA PLC(AZNcusip046353108) | 101 | YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$57.5M) | YoY- |
(cusip81369Y308)✕ | 90 | QoQ NEW(+90) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$57.5M) | QoQ NEW(+$7.3K) YoY- |
PACCAR INC(PCARcusip693718108) | 75 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$57.5M) | YoY- |
(cusip33739Q507)✕ | 209 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$57.5M) | YoY- |
| 58 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$57.5M) | YoY- | |
| 112 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$57.5M) | YoY- | |
INNODATA INC(INODcusip457642205) | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$57.5M) | QoQ NEW(+$7.2K) YoY- |
DoorDash, Inc.(DASHcusip25809K105) | 39 | QoQ NEW(+39) YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$57.5M) | QoQ NEW(+$7.1K) YoY- |
IMPERIAL OIL LTD(IMOcusip453038408) | 98 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$57.5M) | YoY- |
SUNCOR ENERGY INC(SUcusip867224107) | 183 | QoQ -27.66% (-70)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$57.5M) | YoY- |
| 25 | YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$57.5M) | YoY- | |
| 672 | QoQ +1.20% (-8)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$57.5M) | YoY- | |
(cusip464288513)✕ | 89 | YoY- | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$57.5M) | YoY- |
| 16 | QoQ -5.88% (-1)YoY- | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$57.5M) | YoY- | |
(cusip38150K103)✕ | 225 | QoQ NEW(+225) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$57.5M) | QoQ NEW(+$6.9K) YoY- |
W. P. Carey Inc.(WPCcusip92936U109) | 110 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$57.5M) | YoY- |