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 46 of 49
46137V845
Shares:5
Value:$689
% of Portfolio:0.0% ($689/$57.5M)
78464A672
Shares:24
Value:$686
% of Portfolio:0.0% ($686/$57.5M)
500767405
Shares:28
Value:$661
% of Portfolio:0.0% ($661/$57.5M)
46428Q109
Shares:21
Value:$651
% of Portfolio:0.0% ($651/$57.5M)
46137V886
Shares:6
Value:$650
% of Portfolio:0.0% ($650/$57.5M)
33939L407
Shares:15
Value:$582
% of Portfolio:0.0% ($582/$57.5M)
46641Q209
Shares:10
Value:$571
% of Portfolio:0.0% ($571/$57.5M)
46137V878
Shares:13
Value:$568
% of Portfolio:0.0% ($568/$57.5M)
46641Q837
Shares:11
Value:$557
% of Portfolio:0.0% ($557/$57.5M)
46429B267
Shares:24
Value:$552
% of Portfolio:0.0% ($552/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
UPWORK, INC(UPWKcusip91688F104) | 53 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $692 | 0.0% ($692/$57.5M) | YoY- |
(cusip46137V845)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $689 | 0.0% ($689/$57.5M) | YoY- |
| 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $687 | 0.0% ($687/$57.5M) | YoY- | |
(cusip78464A672)✕ | 24 | YoY- | All Managers (Combined) | $686 | 0.0% ($686/$57.5M) | YoY- |
HALLIBURTON CO(HALcusip406216101) | 27 | QoQ -10.00% (-3)YoY- | All Managers (Combined) | $685 | 0.0% ($685/$57.5M) | YoY- |
| 17 | QoQ -72.58% (-45)YoY- | All Managers (Combined) | $671 | 0.0% ($671/$57.5M) | YoY- | |
| 7 | YoY- | All Managers (Combined) | $668 | 0.0% ($668/$57.5M) | YoY- | |
(cusip500767405)✕ | 28 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $661 | 0.0% ($661/$57.5M) | QoQ +0.60% (+$4)YoY- |
(cusip46428Q109)✕ | 21 | QoQ -74.69% (-62)YoY- | All Managers (Combined) | $651 | 0.0% ($651/$57.5M) | YoY- |
(cusip46137V886)✕ | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $650 | 0.0% ($650/$57.5M) | QoQ +3.17% (+$20)YoY- |
Ovintiv Inc.(OVVcusip69047Q102) | 15 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $642 | 0.0% ($642/$57.5M) | QoQ +5.59% (+$34)YoY- |
| 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $639 | 0.0% ($639/$57.5M) | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $608 | 0.0% ($608/$57.5M) | YoY- |
| 13 | YoY- | All Managers (Combined) | $598 | 0.0% ($598/$57.5M) | YoY- | |
(cusip33939L407)✕ | 15 | QoQ -62.50% (-25)YoY- | All Managers (Combined) | $582 | 0.0% ($582/$57.5M) | YoY- |
| 12 | QoQ -47.82% (-11)YoY- | All Managers (Combined) | $581 | 0.0% ($581/$57.5M) | YoY- | |
(cusip46641Q209)✕ | 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $571 | 0.0% ($571/$57.5M) | QoQ +6.52% (+$35)YoY- |
(cusip46137V878)✕ | 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $568 | 0.0% ($568/$57.5M) | QoQ -1.55% (-$9)YoY- |
(cusip46641Q837)✕ | 11 | QoQ -88.04% (-81)YoY- | All Managers (Combined) | $557 | 0.0% ($557/$57.5M) | YoY- |
(cusip46429B267)✕ | 24 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $552 | 0.0% ($552/$57.5M) | QoQ 0.00% (+$0)YoY- |