Park-Square-Financial-Group

Filing Details

13F-HR2025-03-31
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% identified
635 identified329 unidentified

Holdings

964 positions • $57.5M total value
Manager:
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Page 39 of 49
00214Q203
Shares:51
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$57.5M)
Johnson Controls International plc
Shares:42
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$57.5M)
TotalEnergies SE
Shares:52
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$57.5M)
Apple Inc.
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
Shares:120
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
DraftKings Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
SYNOVUS FINANCIAL CORP
Shares:71
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
46434G764
Shares:60
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
VALERO ENERGY CORP/TX
Shares:25
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
Datadog, Inc.
Shares:33
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$57.5M)
ITT INC.
Shares:25
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$57.5M)
PILGRIMS PRIDE CORP
Shares:59
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$57.5M)
464289511
Shares:64
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$57.5M)
OneMain Holdings, Inc.
Shares:65
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$57.5M)
921946794
Shares:43
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$57.5M)
WHIRLPOOL CORP /DE/
Shares:35
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$57.5M)
46435G524
Shares:43
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$57.5M)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:702
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$57.5M)
Fidelity National Information Services, Inc.
Shares:41
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$57.5M)
BROWN FORMAN CORP
Shares:90
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$57.5M)