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 34 of 49
74348A467
Shares:60
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$57.5M)
46137V100
Shares:52
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$57.5M)
78464A771
Shares:48
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$57.5M)
464288521
Shares:103
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$57.5M)
Shares:735
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$57.5M)
74348A210
Shares:276
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$57.5M)
97717Y543
Shares:300
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$57.5M)
759937204
Shares:150
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74348A467)✕ | 60 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$57.5M) | YoY- |
Unum Group(UNMcusip91529Y106) | 75 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$57.5M) | YoY- |
| 119 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$57.5M) | YoY- | |
INDIA FUND, INC.(IFNcusip454089103) | 385 | YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$57.5M) | YoY- |
(cusip46137V100)✕ | 52 | QoQ -3.70% (-2)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$57.5M) | YoY- |
(cusip78464A771)✕ | 48 | QoQ -4.00% (-2)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$57.5M) | YoY- |
| 99 | QoQ +57.14% (+36)YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$57.5M) | YoY- | |
| 112 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$57.5M) | YoY- | |
Xylem Inc.(XYLcusip98419M100) | 50 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$57.5M) | YoY- |
(cusip464288521)✕ | 103 | QoQ -2.83% (-3)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$57.5M) | YoY- |
| 46 | YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$57.5M) | YoY- | |
| 735 | YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$57.5M) | YoY- | |
EVERSOURCE ENERGY(EScusip30040W108) | 95 | YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$57.5M) | YoY- |
| 44 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$57.5M) | YoY- | |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$57.5M) | QoQ -0.93% (-$55)YoY- | |
(cusip74348A210)✕ | 276 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$57.5M) | YoY- |
(cusip97717Y543)✕ | 300 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$57.5M) | YoY- |
REALTY INCOME CORP(Ocusip756109104) | 98 | QoQ NEW(+98) YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$57.5M) | QoQ NEW(+$5.7K) YoY- |
Vericel Corp(VCELcusip92346J108) | 127 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$57.5M) | YoY- |
(cusip759937204)✕ | 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$57.5M) | QoQ NEW(+$5.6K) YoY- |