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 48 of 49
46435U853
Shares:7
Value:$258
% of Portfolio:0.0% ($258/$57.5M)
46431W606
Shares:3
Value:$256
% of Portfolio:0.0% ($256/$57.5M)
46435G102
Shares:3
Value:$251
% of Portfolio:0.0% ($251/$57.5M)
80004C200
Shares:5
Value:$238
% of Portfolio:0.0% ($238/$57.5M)
464288281
Shares:2
Value:$181
% of Portfolio:0.0% ($181/$57.5M)
45782C763
Shares:3
Value:$109
% of Portfolio:0.0% ($109/$57.5M)
138035704
Shares:65
Value:$59
% of Portfolio:0.0% ($59/$57.5M)
05156X850
Shares:8
Value:$35
% of Portfolio:0.0% ($35/$57.5M)
Shares:8
Value:$25
% of Portfolio:0.0% ($25/$57.5M)
46138G706
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U853)✕ | 7 | QoQ -66.66% (-14)YoY- | All Managers (Combined) | $258 | 0.0% ($258/$57.5M) | YoY- |
(cusip46431W606)✕ | 3 | QoQ -66.66% (-6)YoY- | All Managers (Combined) | $256 | 0.0% ($256/$57.5M) | YoY- |
(cusip46435G102)✕ | 3 | QoQ -66.66% (-6)YoY- | All Managers (Combined) | $251 | 0.0% ($251/$57.5M) | YoY- |
(cusip80004C200)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $238 | 0.0% ($238/$57.5M) | QoQ NEW(+$238) YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $229 | 0.0% ($229/$57.5M) | YoY- | |
| 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $220 | 0.0% ($220/$57.5M) | QoQ +0.91% (+$2)YoY- | |
| 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $219 | 0.0% ($219/$57.5M) | QoQ +7.35% (+$15)YoY- | |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $203 | 0.0% ($203/$57.5M) | QoQ -8.14% (-$18)YoY- | |
(cusip464288281)✕ | 2 | YoY- | All Managers (Combined) | $181 | 0.0% ($181/$57.5M) | YoY- |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $179 | 0.0% ($179/$57.5M) | YoY- | |
Haleon plc(HLNcusip405552100) | 17 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $175 | 0.0% ($175/$57.5M) | QoQ +8.02% (+$13)YoY- |
(cusip45782C763)✕ | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $109 | 0.0% ($109/$57.5M) | QoQ -6.83% (-$8)YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 1 | YoY- | All Managers (Combined) | $98 | 0.0% ($98/$57.5M) | YoY- |
Bumble Inc.(BMBLcusip12047B105) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $65 | 0.0% ($65/$57.5M) | YoY- |
(cusip138035704)✕ | 65 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $59 | 0.0% ($59/$57.5M) | YoY- |
| 1 | QoQ -80.00% (-4)YoY- | All Managers (Combined) | $55 | 0.0% ($55/$57.5M) | YoY- | |
| 37 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46 | 0.0% ($46/$57.5M) | YoY- | |
(cusip05156X850)✕ | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35 | 0.0% ($35/$57.5M) | QoQ +2.94% (+$1)YoY- |
| 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $25 | 0.0% ($25/$57.5M) | QoQ NEW(+$25) YoY- | |
(cusip46138G706)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21 | 0.0% ($21/$57.5M) | QoQ -8.69% (-$2)YoY- |