Park-Square-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JOBY",
  "FPI",
  "APPF",
  "AX",
  "FLEX",
  "MC",
  "FN",
  null,
  "STEP",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "CIB",
  "TROW",
  "STRL",
  "INOD",
  "IMO",
  null,
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "MU",
  "KRG",
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  null,
  null,
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "ATGE",
  "VDE",
  null,
  "AXP",
  "JFR",
  "QQQX",
  null,
  "ADMA",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  null,
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
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  "AGX",
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  "BME",
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  null,
  "BSX",
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  null,
  null,
  null,
  "SBS",
  "CRON",
  null,
  "CLM",
  "CRS",
  null,
  "KAR",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "PSQH",
  null,
  "D",
  "NICE",
  "DT",
  "MARA",
  "GHY",
  "NLOP",
  null,
  null,
  null,
  null,
  "POWL",
  "RUM",
  "RGTI",
  "RL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FRT",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  null,
  "EXPD",
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  null,
  null,
  null,
  "PNR",
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  null,
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  "BATRA",
  null,
  null,
  null,
  "FGB",
  "CRNT",
  null,
  null,
  null,
  "FITB",
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  null,
  null,
  "VIK",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "FE",
  null,
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  null,
  null,
  "GGN",
  "STC",
  "QCOM",
  "GLPI",
  "GNT",
  "FRO",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "GLP",
  null,
  null,
  null,
  "HUBS",
  null,
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  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
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  null,
  "SPXX",
  null,
  null,
  "IVW",
  "PAY",
  null,
  "PMCB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "RDW",
  "TRAK",
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "WHLR",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGF",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "LAZ",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ENSG",
  "MPC",
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  "EQT",
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  null,
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  null,
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  "FMC",
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  null,
  null,
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  "PAYX",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  null,
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  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
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  "GS",
  "ENB",
  "INTC",
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  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  "MKC",
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  "AMGN",
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  "PPG",
  "REGN",
  null,
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  null,
  null,
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  "RY",
  null,
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  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
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  null,
  "BP",
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  null,
  null,
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  null,
  null,
  null,
  "IBM",
  null,
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  "TEL",
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  "TD",
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  "TJX",
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  "TW",
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  "TRV",
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  "UBER",
  "UAL",
  "UL",
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  "UNM",
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  "BIV",
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  "VO",
  "AA",
  "MET",
  "UFPT",
  "SOUN",
  "RCL",
  "MGNI",
  "SNV",
  "OGE",
  "PPC",
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  "OSIS",
  "POR",
  "UTI",
  "ALC",
  null,
  null,
  "SUN",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  "EXP",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  null,
  "GMED",
  "IWN",
  null,
  "GDDY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  "TT",
  "GPK",
  "VRT",
  "GBX",
  "MTG",
  "SAIC",
  "MUSA",
  "PSN",
  "UGI",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "AIZ",
  "MSD",
  "GSLC",
  "AEP",
  null,
  "FHI",
  "ES",
  "HSON",
  "LAND",
  null,
  "IPG",
  null,
  null,
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  "TTWO",
  null,
  null,
  "PFG",
  "SIRI",
  null,
  "OVV",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "AAON",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "UPWK",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VYMI",
  null,
  "MGK",
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VREX",
  "VRSN",
  "V",
  null,
  "VST",
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  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "SOLV",
  null,
  "UMC",
  "ESI",
  "DTE",
  "GRMN",
  "CART",
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  "FNF",
  "G",
  "FOXA",
  "JHG",
  "SCHD",
  "DVY",
  "CHKP",
  "IHG",
  "JD",
  "JKHY",
  null,
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "KDP",
  "IEP",
  "SO",
  null,
  "TTD",
  "SON",
  "SPXC",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "ORI",
  "SEZL",
  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "NVT",
  "IRMD",
  "SPYV",
  null,
  null,
  "EXR",
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  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
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  "AUR",
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  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
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  "BRK-B",
  "BDX",
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  "TECH",
  null,
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  "BA",
  "BMY",
  "BBW",
  "BMBL",
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  "BAM.TO",
  "BR",
  "CACI",
  "BWXT",
  "BXP",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CX",
  "CNP",
  "SKY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
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  "CLH",
  "NET",
  "C",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
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  "DHR",
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  "DE",
  "FANG",
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  "DOCU",
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  "EFA",
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  "XOM",
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: park-square-financial-group
Manager Name: Park-Square-Financial-Group

Data Enrichment

66% identified

635 identified329 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

964 positions • $57.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 49

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46435G326

Shares:67

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$57.5M)

389638107

Shares:300

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$57.5M)

33738R100

Shares:278

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$57.5M)

78464A490

Shares:121

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$57.5M)

82889N558

Shares:176

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$57.5M)

97717W315

Shares:104

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$57.5M)

Lazard, Inc.

LAZ|52110M109

Shares:100

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$57.5M)

Ingredion Inc

INGR|457187102

Shares:32

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$57.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:25

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$57.5M)

808524797

SCHD|808524797

Shares:152

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$57.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:19

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$57.5M)

46429B663

Shares:34

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$57.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:30

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$57.5M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:76

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$57.5M)

Aurora Innovation, Inc.

AUR|051774107

Shares:600

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$57.5M)

464288448

Shares:130

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$57.5M)

Zoetis Inc.

ZTS|98978V103

Shares:24

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$57.5M)

81369Y407

Shares:20

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$57.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:31

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$57.5M)

SEMPRA

SRE|816851109

Shares:55

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	67	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$57.5M)	QoQ +6.87% (+$297) YoY-
(cusip389638107)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$57.5M)	QoQ -45.68% (-$3.8K) YoY-
(cusip33738R100)✕	278	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$57.5M)	QoQ +1.24% (+$56) YoY-
(cusip78464A490)✕	121	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$57.5M)	QoQ +3.65% (+$160) YoY-
(cusip82889N558)✕	176	QoQ NEW(+176) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$57.5M)	QoQ NEW(+$4.5K) YoY-
(cusip97717W315)✕	104	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$57.5M)	QoQ +3.91% (+$165) YoY-
Lazard, Inc.(LAZcusip52110M109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$57.5M)	QoQ -15.88% (-$818) YoY-
Ingredion Inc(INGRcusip457187102)	32	QoQ +128.57% (+18) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$57.5M)	QoQ +124.66% (+$2.4K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	25	QoQ -82.01% (-114) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$57.5M)	QoQ -88.48% (-$33.2K) YoY-
(SCHDcusip808524797)	152	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$57.5M)	QoQ +2.33% (+$97) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	19	QoQ -36.66% (-11) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$57.5M)	QoQ -43.03% (-$3.2K) YoY-
(cusip46429B663)✕	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$57.5M)	QoQ +7.88% (+$301) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$57.5M)	QoQ -17.09% (-$847) YoY-
GLOBAL PARTNERS LP(GLPcusip37946R109)	76	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$57.5M)	QoQ +14.66% (+$519) YoY-
Aurora Innovation, Inc.(AURcusip051774107)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$57.5M)	QoQ +6.74% (+$255) YoY-
(cusip464288448)✕	130	QoQ -2.98% (-4) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$57.5M)	QoQ +9.92% (-$364) YoY-
Zoetis Inc.(ZTScusip98978V103)	24	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$57.5M)	QoQ +1.07% (+$42) YoY-
(cusip81369Y407)✕	20	QoQ -50.00% (-20) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$57.5M)	QoQ -55.99% (-$5.0K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	31	QoQ -18.42% (-7) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$57.5M)	QoQ -25.82% (-$1.4K) YoY-
SEMPRA(SREcusip816851109)	55	QoQ -72.36% (-144) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$57.5M)	QoQ -77.51% (-$13.5K) YoY-