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, "AIT", "AGX", "SAN", "BME", "BIDU", "BST", null, "BSX", "HRB", 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", "FFIV", null, null, null, "PNR", "LOGI", null, "MMYT", "BATRA", null, null, null, "FGB", "CRNT", null, null, null, "FITB", "IBKR", 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", "HEFA", 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", "IQV", null, null, null, null, "NXG", null, "BOE", 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", "LRCX", "LAZ", null, null, null, "LIN", null, null, null, "ENSG", "MPC", "MMC", "PWR", "MRVL", "MA", "UI", "MDT", "BMI", "MSFT", "MDLZ", "MS", "TMUS", "DOCS", "EQIX", "EQT", "EPM", "FICO", null, "FIS", "FLS", "FTV", "GE", null, "GPC", "NI", "INCY", "HIG", "NVS", "FMC", "OXY", null, null, "OMC", "OMF", "ORLY", "ICLR", "EMN", "PCAR", "AER", "IJR", "EFG", "ANET", "KLAC", "KR", "ORCL", "NOC", "OKE", "DASH", "PAYX", "MMU", null, null, null, "VHT", null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", "IEMG", null, "IVV", null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, null, "ECL", null, "HLN", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, "MKC", "MPW", "AMGN", "MSTR", "PPG", "REGN", null, "SLVM", null, null, "IEFA", "SPGI", "RY", null, "SCHX", null, null, "NOW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "GLD", "STX", null, null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFC", "TRV", "TSN", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "MET", "UFPT", "SOUN", "RCL", "MGNI", "SNV", "OGE", "PPC", "MGRM", "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", "VICI", "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", "NXST", "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", "LYB", null, "UHS", null, "GEV", "MELI", "DGRO", "MCK", "NVT", "IRMD", "SPYV", null, null, "EXR", "GWW", "NTAP", "PSA", "PZZA", "SYF", "NUE", "NRG", null, "EG", "FDX", null, "KMB", "LULU", "AUR", "ALV", "ADP", "AZO", "BAC", null, "BBVA", "BK", "BRK-B", "BDX", "BBY", "TECH", null, "BXMT", "BA", "BMY", "BBW", "BMBL", "BF-B", "BRX", "BLDR", "BAM.TO", "BR", "CACI", "BWXT", "BXP", "CNI", "CDNS", "CARR", "CSL", "CDW", "CX", "CNP", "SKY", "CVX", "LNG", "CINF", "CB", "CMG", "CTAS", "CSCO", "CFG", "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", "CSX", "CFR", "CW", "DHR", "DDOG", "CYTK", "DELL", "DE", "FANG", "DAL", "DFAC", "DLR", "DOCU", "RSP", "EFA", "ADI", "USMV", "NEE", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 40 of 49
92206C565
Shares:43
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$57.5M)
46090F100
Shares:214
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$57.5M)
90214Q766
Shares:315
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$57.5M)
74347B698
Shares:44
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$57.5M)
33740F433
Shares:80
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$57.5M)
Shares:159
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$57.5M)
911718104
Shares:85
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$57.5M)
Shares:169
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$57.5M)
Shares:239
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INCYTE CORP(INCYcusip45337C102) | 50 | QoQ -50.00% (-50)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$57.5M) | YoY- |
| 6 | QoQ -93.61% (-88)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$57.5M) | YoY- | |
UGI CORP /PA/(UGIcusip902681105) | 90 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$57.5M) | YoY- |
(cusip92206C565)✕ | 43 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$57.5M) | QoQ +0.92% (+$27)YoY- |
BEST BUY CO INC(BBYcusip086516101) | 40 | QoQ -20.00% (-10)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$57.5M) | YoY- |
(cusip46090F100)✕ | 214 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$57.5M) | YoY- |
(cusip90214Q766)✕ | 315 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$57.5M) | QoQ +0.65% (+$19)YoY- |
(cusip74347B698)✕ | 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$57.5M) | QoQ -3.05% (-$91)YoY- |
(cusip33740F433)✕ | 80 | QoQ NEW(+80) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$57.5M) | QoQ NEW(+$2.8K) YoY- |
WESTLAKE CORP(WLKcusip960413102) | 27 | QoQ -3.57% (-1)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$57.5M) | YoY- |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$57.5M) | YoY- | |
| 159 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$57.5M) | YoY- | |
(cusip911718104)✕ | 85 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$57.5M) | YoY- |
| 229 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$57.5M) | YoY- | |
| 74 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | YoY- | |
| 169 | YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | YoY- | |
| 239 | YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 10 | YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | YoY- |
| 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | QoQ -0.95% (-$25)YoY- | |
AUTOLIV INC(ALVcusip052800109) | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | YoY- |