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 35 of 49
Shares:31
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$57.5M)
464288877
Shares:94
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$57.5M)
Shares:520
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$57.5M)
92838Y100
Shares:255
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$57.5M)
45782C748
Shares:138
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 15 | YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$57.5M) | YoY- |
| 31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$57.5M) | YoY- | |
| 47 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$57.5M) | YoY- | |
| 27 | YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$57.5M) | YoY- | |
(cusip464288877)✕ | 94 | QoQ -35.61% (-52)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$57.5M) | YoY- |
| 89 | QoQ -12.74% (-13)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$57.5M) | YoY- | |
| 39 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$57.5M) | QoQ -1.16% (-$65)YoY- | |
| 41 | QoQ -65.54% (-78)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$57.5M) | YoY- | |
| 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$57.5M) | QoQ NEW(+$5.5K) YoY- | |
| 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$57.5M) | QoQ NEW(+$5.5K) YoY- | |
| 54 | YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$57.5M) | YoY- | |
Snap-on Inc(SNAcusip833034101) | 16 | YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$57.5M) | YoY- |
| 520 | YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$57.5M) | YoY- | |
| 108 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$57.5M) | QoQ -0.09% (-$5)YoY- | |
PFIZER INC(PFEcusip717081103) | 210 | YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$57.5M) | YoY- |
(cusip92838Y100)✕ | 255 | QoQ -15.56% (-47)YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$57.5M) | YoY- |
| 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$57.5M) | YoY- | |
| 52 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$57.5M) | YoY- | |
| 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$57.5M) | YoY- | |
(cusip45782C748)✕ | 138 | QoQ NEW(+138) YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$57.5M) | QoQ NEW(+$5.1K) YoY- |