Park-Square-Financial-Group
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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 41 of 49
464287192
Shares:40
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$57.5M)
46436E320
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$57.5M)
092528603
Shares:48
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$57.5M)
09290C848
Shares:97
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$57.5M)
37954Y830
Shares:63
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$57.5M)
25861R303
Shares:45
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$57.5M)
33738D101
Shares:61
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$57.5M)
92647N824
Shares:34
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287192)✕ | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$57.5M) | YoY- |
IRADIMED CORP(IRMDcusip46266A109) | 48 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | YoY- |
(cusip46436E320)✕ | 80 | QoQ +1.26% (+1)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | QoQ +0.23% (+$6)YoY- |
(cusip092528603)✕ | 48 | QoQ +84.61% (+22)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | YoY- |
(cusip09290C848)✕ | 97 | QoQ -4.90% (-5)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | QoQ -0.19% (-$5)YoY- |
| 111 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | YoY- | |
(cusip37954Y830)✕ | 63 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | QoQ +2.32% (+$56)YoY- |
MAGNITE, INC.(MGNIcusip55955D100) | 215 | QoQ +85.34% (+99)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$57.5M) | YoY- |
Alcoa Corp(AAcusip013872106) | 80 | QoQ -49.36% (-78)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$57.5M) | YoY- |
| 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$57.5M) | YoY- | |
GENUINE PARTS CO(GPCcusip372460105) | 20 | QoQ -82.45% (-94)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$57.5M) | YoY- |
(cusip25861R303)✕ | 45 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$57.5M) | QoQ +1.15% (+$27)YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$57.5M) | YoY- |
Moelis & Co(MCcusip60786M105) | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$57.5M) | YoY- |
(cusip33738D101)✕ | 61 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$57.5M) | YoY- |
DOVER Corp(DOVcusip260003108) | 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$57.5M) | YoY- |
| 63 | QoQ +31.25% (+15)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$57.5M) | YoY- | |
| 25 | YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$57.5M) | YoY- | |
| 144 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$57.5M) | YoY- | |
(cusip92647N824)✕ | 34 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$57.5M) | YoY- |