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 43 of 49
33734X846
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$57.5M)
464288679
Shares:17
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$57.5M)
46090F308
Shares:52
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$57.5M)
00888H711
Shares:60
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$57.5M)
464287390
Shares:73
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$57.5M)
Shares:63
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$57.5M)
78464A698
Shares:28
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X846)✕ | 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$57.5M) | QoQ -0.73% (-$14)YoY- |
(cusip464288679)✕ | 17 | QoQ +13.33% (+2)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$57.5M) | YoY- |
| 21 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$57.5M) | QoQ -3.54% (-$68)YoY- | |
(cusip46090F308)✕ | 52 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$57.5M) | QoQ -0.70% (-$13)YoY- |
ALBEMARLE CORP(ALBcusip012653101) | 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$57.5M) | YoY- |
| 62 | QoQ NEW(+62) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$57.5M) | QoQ NEW(+$1.8K) YoY- | |
Wendy's Co(WENcusip95058W100) | 120 | YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$57.5M) | YoY- |
(cusip00888H711)✕ | 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | QoQ NEW(+$1.7K) YoY- |
(cusip464287390)✕ | 73 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | YoY- |
| 63 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | QoQ -3.05% (-$54)YoY- | |
| 54 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | YoY- | |
| 15 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | YoY- | |
| 18 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | QoQ +5.50% (+$88)YoY- | |
| 715 | QoQ NEW(+715) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | QoQ NEW(+$1.7K) YoY- | |
| 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$57.5M) | QoQ +0.91% (+$15)YoY- | |
(cusip78464A698)✕ | 28 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$57.5M) | QoQ -5.79% (-$98)YoY- |
| 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$57.5M) | YoY- | |
TARGET CORP(TGTcusip87612E106) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$57.5M) | YoY- |
| 8 | QoQ -11.11% (-1)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$57.5M) | YoY- | |
| 38 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$57.5M) | QoQ +1.87% (+$27)YoY- |