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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  null,
  "BSX",
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  null,
  null,
  null,
  "SBS",
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  null,
  "CLM",
  "CRS",
  null,
  "KAR",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "PSQH",
  null,
  "D",
  "NICE",
  "DT",
  "MARA",
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  "NLOP",
  null,
  null,
  null,
  null,
  "POWL",
  "RUM",
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  "RL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FRT",
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  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,
  "UNP",
  null,
  null,
  "GGN",
  "STC",
  "QCOM",
  "GLPI",
  "GNT",
  "FRO",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "GLP",
  null,
  null,
  null,
  "HUBS",
  null,
  "EMXC",
  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",
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  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,
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  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",
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  "EQT",
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  null,
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  null,
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  null,
  null,
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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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  "IWF",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
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  "GS",
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  "INTC",
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  null,
  "LMT",
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  null,
  null,
  "MKC",
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  "PPG",
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  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,
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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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  "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",
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  "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",
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  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  "TTWO",
  null,
  null,
  "PFG",
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  null,
  "OVV",
  null,
  "DKS",
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  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",
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  "VRSN",
  "V",
  null,
  "VST",
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  "WFRD",
  "WBD",
  "WMT",
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  null,
  "WDC",
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  "WEN",
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  "WELL",
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  "WTW",
  "WMB",
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  null,
  null,
  "WPC",
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  "XYL",
  null,
  "SOLV",
  null,
  "UMC",
  "ESI",
  "DTE",
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  "CART",
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  "FNF",
  "G",
  "FOXA",
  "JHG",
  "SCHD",
  "DVY",
  "CHKP",
  "IHG",
  "JD",
  "JKHY",
  null,
  "EIX",
  "NSC",
  null,
  "JCI",
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  "KDP",
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  "SO",
  null,
  "TTD",
  "SON",
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  "PPL",
  "OTIS",
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  "CRM",
  null,
  "SYY",
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  "SEZL",
  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  null,
  "UHS",
  null,
  "GEV",
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  "DGRO",
  "MCK",
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  "IRMD",
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  null,
  null,
  "EXR",
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  "NTAP",
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  "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",
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  "TECH",
  null,
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  "BMY",
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  "BR",
  "CACI",
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  "BXP",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CX",
  "CNP",
  "SKY",
  "CVX",
  "LNG",
  "CINF",
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  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CNX",
  "KOF",
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  "KO",
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  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
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  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
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  "CTVA",
  "CSGP",
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  "CRH",
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  "CVS",
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  "DE",
  "FANG",
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  "DOCU",
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  "EFA",
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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 38 of 49

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78464A664

Shares:143

Value:$3.9K

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

464288646

Shares:74

Value:$3.9K

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

37954Y657

Shares:203

Value:$3.9K

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

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:45

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$57.5M)

86280R506

Shares:180

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$57.5M)

464287101

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$57.5M)

Murphy USA Inc.

MUSA|626755102

Shares:8

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$57.5M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:524

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$57.5M)

Baidu, Inc.

BIDU|056752108

Shares:40

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$57.5M)

74347B680

Shares:45

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$57.5M)

33737A108

Shares:32

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$57.5M)

H&R BLOCK INC

HRB|093671105

Shares:65

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$57.5M)

Rumble Inc.

RUM|78137L105

Shares:500

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$57.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$57.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:60

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$57.5M)

Veralto Corp

VLTO|92338C103

Shares:36

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$57.5M)

45784N601

Shares:137

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$57.5M)

53656F797

Shares:117

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$57.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:40

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$57.5M)

33734X135

Shares:64

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	143	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$57.5M)	QoQ +4.08% (+$153) YoY-
(cusip464288646)✕	74	QoQ +19.35% (+12) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$57.5M)	QoQ +20.90% (+$670) YoY-
(cusip37954Y657)✕	203	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$57.5M)	QoQ -2.42% (-$96) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	45	QoQ -25.00% (-15) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$57.5M)	QoQ -18.25% (-$848) YoY-
(cusip86280R506)✕	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$57.5M)	QoQ -1.12% (-$43) YoY-
(cusip464287101)✕	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$57.5M)	QoQ NEW(+$3.8K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$57.5M)	QoQ -6.37% (-$256) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	524	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$57.5M)	QoQ +10.15% (+$345) YoY-
Baidu, Inc.(BIDUcusip056752108)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$57.5M)	QoQ +9.16% (+$309) YoY-
(cusip74347B680)✕	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$57.5M)	QoQ -0.02% (-$1) YoY-
(cusip33737A108)✕	32	QoQ -72.88% (-86) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$57.5M)	QoQ -74.28% (-$10.5K) YoY-
H&R BLOCK INC(HRBcusip093671105)	65	QoQ -65.05% (-121) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$57.5M)	QoQ -63.68% (-$6.3K) YoY-
Rumble Inc.(RUMcusip78137L105)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$57.5M)	QoQ -45.65% (-$3.0K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	50	QoQ -50.00% (-50) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$57.5M)	QoQ -52.60% (-$3.9K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$57.5M)	QoQ -18.60% (-$804) YoY-
Veralto Corp(VLTOcusip92338C103)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$57.5M)	QoQ -4.33% (-$159) YoY-
(cusip45784N601)✕	137	QoQ NEW(+137) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$57.5M)	QoQ NEW(+$3.4K) YoY-
(cusip53656F797)✕	117	QoQ NEW(+117) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$57.5M)	QoQ NEW(+$3.4K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	40	QoQ -11.11% (-5) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$57.5M)	QoQ -12.51% (-$486) YoY-
(cusip33734X135)✕	64	QoQ -68.00% (-136) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$57.5M)	QoQ -68.66% (-$7.4K) YoY-