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",
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  "AVGO",
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  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  null,
  "AVEM",
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  null,
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  null,
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  null,
  null,
  null,
  "SBS",
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  null,
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  null,
  "KAR",
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  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
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  null,
  "D",
  "NICE",
  "DT",
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  "NLOP",
  null,
  null,
  null,
  null,
  "POWL",
  "RUM",
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  "RL",
  null,
  null,
  null,
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  null,
  null,
  null,
  "FRT",
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  null,
  null,
  "EOG",
  null,
  null,
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  null,
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  null,
  null,
  null,
  "PNR",
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  null,
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  "BATRA",
  null,
  null,
  null,
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  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,
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  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",
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  "FRO",
  null,
  null,
  null,
  "LAMR",
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  null,
  null,
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  null,
  null,
  "GLP",
  null,
  null,
  null,
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  null,
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  null,
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  "LEN",
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  null,
  null,
  "GSIE",
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  "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,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
  "RDW",
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  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "WHLR",
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  null,
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  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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  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "ENSG",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "ECL",
  null,
  "HLN",
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  "INTC",
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  null,
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  null,
  null,
  "MKC",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UL",
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  "VO",
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  "SOUN",
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  "MGNI",
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  "OSIS",
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  "UTI",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "NGG",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "TTE",
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  null,
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
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  null,
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  "IWN",
  null,
  "GDDY",
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  null,
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  null,
  "OHI",
  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
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  null,
  "TT",
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  "GM",
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  "APTV",
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  "FI",
  "DOV",
  "WAB",
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  "IP",
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  "F",
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  "AIZ",
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  null,
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  "LAND",
  null,
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  null,
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  null,
  "IDXX",
  null,
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  "RACE",
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  null,
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  null,
  "TTWO",
  null,
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  null,
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  null,
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  null,
  "KD",
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  null,
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  null,
  "HBAN",
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  null,
  "DKNG",
  "UPWK",
  null,
  "USB",
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  "VLO",
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  null,
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  null,
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  null,
  "VGLT",
  "VTWO",
  "VBK",
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  "VB",
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  "VCEL",
  null,
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  "V",
  null,
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  null,
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  null,
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  "WPC",
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  null,
  "SOLV",
  null,
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  "CART",
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  "FNF",
  "G",
  "FOXA",
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  "JD",
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  null,
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  null,
  "JCI",
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  null,
  "TTD",
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  null,
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  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  null,
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  null,
  "GEV",
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  "MCK",
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  "IRMD",
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  null,
  null,
  "EXR",
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  "NTAP",
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  "NUE",
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  null,
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  "FDX",
  null,
  "KMB",
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  "AUR",
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  null,
  "BBVA",
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  null,
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  "BXP",
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  "CARR",
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  "CDW",
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  "SKY",
  "CVX",
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  "CINF",
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  "CLH",
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  "C",
  "CNX",
  "KOF",
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  "KO",
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  "CTSH",
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  "CPRT",
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  "PM",
  "PH",
  null,
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  null,
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  "MO",
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  "ITOT",
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  "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 4 of 49

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:779

Value:$160.0K

% of Portfolio:0.3% ($160.0K/$57.5M)

CLEAN HARBORS INC

CLH|184496107

Shares:777

Value:$153.1K

% of Portfolio:0.3% ($153.1K/$57.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.1K

Value:$150.6K

% of Portfolio:0.3% ($150.6K/$57.5M)

78464A854

SPLG|78464A854

Shares:2.3K

Value:$150.0K

% of Portfolio:0.3% ($150.0K/$57.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:557

Value:$148.6K

% of Portfolio:0.3% ($148.6K/$57.5M)

464288760

Shares:965

Value:$147.7K

% of Portfolio:0.3% ($147.7K/$57.5M)

KROGER CO

KR|501044101

Shares:2.2K

Value:$147.0K

% of Portfolio:0.3% ($147.0K/$57.5M)

92204A405

VFH|92204A405

Shares:1.2K

Value:$146.1K

% of Portfolio:0.3% ($146.1K/$57.5M)

Parker-Hannifin Corp

PH|701094104

Shares:235

Value:$142.9K

% of Portfolio:0.2% ($142.9K/$57.5M)

HUBSPOT INC

HUBS|443573100

Shares:250

Value:$142.8K

% of Portfolio:0.2% ($142.8K/$57.5M)

81369Y605

Shares:2.9K

Value:$142.0K

% of Portfolio:0.2% ($142.0K/$57.5M)

92189H748

Shares:2.7K

Value:$141.3K

% of Portfolio:0.2% ($141.3K/$57.5M)

464287200

IVV|464287200

Shares:247

Value:$138.8K

% of Portfolio:0.2% ($138.8K/$57.5M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:830

Value:$137.5K

% of Portfolio:0.2% ($137.5K/$57.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.6K

Value:$137.4K

% of Portfolio:0.2% ($137.4K/$57.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:248

Value:$136.4K

% of Portfolio:0.2% ($136.4K/$57.5M)

92206C847

VGLT|92206C847

Shares:2.4K

Value:$136.1K

% of Portfolio:0.2% ($136.1K/$57.5M)

464287226

Shares:1.3K

Value:$133.4K

% of Portfolio:0.2% ($133.4K/$57.5M)

Mastercard Inc

MA|57636Q104

Shares:243

Value:$133.2K

% of Portfolio:0.2% ($133.2K/$57.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:1.5K

Value:$132.3K

% of Portfolio:0.2% ($132.3K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	779	QoQ +100.25% (+390) YoY-	All Managers (Combined)	$160.0K	0.3% ($160.0K/$57.5M)	QoQ +78.34% (+$70.3K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	777	QoQ -1.76% (-14) YoY-	All Managers (Combined)	$153.1K	0.3% ($153.1K/$57.5M)	QoQ -15.87% (-$28.9K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.1K	QoQ +27.39% (+226) YoY-	All Managers (Combined)	$150.6K	0.3% ($150.6K/$57.5M)	QoQ +2.93% (+$4.3K) YoY-
(SPLGcusip78464A854)	2.3K	QoQ +76.68% (+990) YoY-	All Managers (Combined)	$150.0K	0.3% ($150.0K/$57.5M)	QoQ +68.53% (+$61.0K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	557	QoQ -33.76% (-284) YoY-	All Managers (Combined)	$148.6K	0.3% ($148.6K/$57.5M)	QoQ -19.98% (-$37.1K) YoY-
(cusip464288760)✕	965	QoQ -15.35% (-175) YoY-	All Managers (Combined)	$147.7K	0.3% ($147.7K/$57.5M)	QoQ -10.83% (-$18.0K) YoY-
KROGER CO(KRcusip501044101)	2.2K	QoQ +10.25% (+202) YoY-	All Managers (Combined)	$147.0K	0.3% ($147.0K/$57.5M)	QoQ +22.06% (+$26.6K) YoY-
(VFHcusip92204A405)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$146.1K	0.3% ($146.1K/$57.5M)	QoQ +1.18% (+$1.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	235	QoQ -14.85% (-41) YoY-	All Managers (Combined)	$142.9K	0.2% ($142.9K/$57.5M)	QoQ -18.62% (-$32.7K) YoY-
HUBSPOT INC(HUBScusip443573100)	250	QoQ -20.63% (-65) YoY-	All Managers (Combined)	$142.8K	0.2% ($142.8K/$57.5M)	QoQ -34.92% (-$76.7K) YoY-
(cusip81369Y605)✕	2.9K	QoQ +19.58% (+467) YoY-	All Managers (Combined)	$142.0K	0.2% ($142.0K/$57.5M)	QoQ +23.25% (+$26.8K) YoY-
(cusip92189H748)✕	2.7K	QoQ +0.18% (+5) YoY-	All Managers (Combined)	$141.3K	0.2% ($141.3K/$57.5M)	QoQ +0.31% (+$443) YoY-
(IVVcusip464287200)	247	QoQ +274.24% (+181) YoY-	All Managers (Combined)	$138.8K	0.2% ($138.8K/$57.5M)	QoQ +257.21% (+$99.9K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	830	QoQ -26.61% (-301) YoY-	All Managers (Combined)	$137.5K	0.2% ($137.5K/$57.5M)	QoQ -31.21% (-$62.4K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	1.6K	QoQ -46.60% (-1.4K) YoY-	All Managers (Combined)	$137.4K	0.2% ($137.4K/$57.5M)	QoQ -56.28% (-$177.0K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	248	QoQ -4.61% (-12) YoY-	All Managers (Combined)	$136.4K	0.2% ($136.4K/$57.5M)	QoQ +17.26% (-$20.1K) YoY-
(VGLTcusip92206C847)	2.4K	QoQ +0.38% (+9) YoY-	All Managers (Combined)	$136.1K	0.2% ($136.1K/$57.5M)	QoQ +4.50% (+$5.9K) YoY-
(cusip464287226)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.4K	0.2% ($133.4K/$57.5M)	QoQ +2.08% (+$2.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	243	QoQ -29.15% (-100) YoY-	All Managers (Combined)	$133.2K	0.2% ($133.2K/$57.5M)	QoQ -26.25% (-$47.4K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	1.5K	QoQ -28.92% (-591) YoY-	All Managers (Combined)	$132.3K	0.2% ($132.3K/$57.5M)	QoQ -43.80% (-$103.2K) YoY-