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",
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  null,
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  "NI",
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  "FMC",
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  null,
  null,
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  "PAYX",
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  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "IRM",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
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  null,
  null,
  "MKC",
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  "AMGN",
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  "PPG",
  "REGN",
  null,
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  null,
  null,
  "IEFA",
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  "RY",
  null,
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  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  null,
  null,
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  null,
  "BP",
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  null,
  null,
  "RSG",
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  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
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  "SNPS",
  "TEL",
  "CI",
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  "TD",
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  "TM",
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  "TJX",
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  "TW",
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  "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",
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  "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",
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  "WFRD",
  "WBD",
  "WMT",
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  null,
  "WDC",
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  "WFC",
  "WEN",
  "WLK",
  "WELL",
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  "WTW",
  "WMB",
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  null,
  null,
  "WPC",
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  "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",
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  "NTAP",
  "PSA",
  "PZZA",
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  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "AUR",
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  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
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  "BRK-B",
  "BDX",
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  "TECH",
  null,
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  "BMY",
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  "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",
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  "KO",
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  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
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  "CRH",
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  "DHR",
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  "DE",
  "FANG",
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  "DOCU",
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  "EFA",
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  "USMV",
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  "NKE",
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  "IWM",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: park-square-financial-group
Manager Name: Park-Square-Financial-Group

Data Enrichment

66% identified

635 identified329 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

964 positions • $57.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 49

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Woodward, Inc.

WWD|980745103

Shares:712

Value:$129.9K

% of Portfolio:0.2% ($129.9K/$57.5M)

53656F599

Shares:5.9K

Value:$128.9K

% of Portfolio:0.2% ($128.9K/$57.5M)

Archrock, Inc.

AROC|03957W106

Shares:4.9K

Value:$128.8K

% of Portfolio:0.2% ($128.8K/$57.5M)

025072125

Shares:2.1K

Value:$128.5K

% of Portfolio:0.2% ($128.5K/$57.5M)

AppLovin Corp

APP|03831W108

Shares:478

Value:$126.7K

% of Portfolio:0.2% ($126.7K/$57.5M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1.9K

Value:$126.4K

% of Portfolio:0.2% ($126.4K/$57.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:157

Value:$125.0K

% of Portfolio:0.2% ($125.0K/$57.5M)

33740F789

Shares:4.6K

Value:$124.5K

% of Portfolio:0.2% ($124.5K/$57.5M)

CHEVRON CORP

CVX|166764100

Shares:737

Value:$123.3K

% of Portfolio:0.2% ($123.3K/$57.5M)

PEPSICO INC

PEP|713448108

Shares:819

Value:$122.8K

% of Portfolio:0.2% ($122.8K/$57.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:574

Value:$120.2K

% of Portfolio:0.2% ($120.2K/$57.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:188

Value:$117.8K

% of Portfolio:0.2% ($117.8K/$57.5M)

46429B598

Shares:2.3K

Value:$117.7K

% of Portfolio:0.2% ($117.7K/$57.5M)

Philip Morris International Inc.

PM|718172109

Shares:741

Value:$117.7K

% of Portfolio:0.2% ($117.7K/$57.5M)

64135A705

Shares:4.6K

Value:$117.0K

% of Portfolio:0.2% ($117.0K/$57.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:1.6K

Value:$113.4K

% of Portfolio:0.2% ($113.4K/$57.5M)

Workday, Inc.

WDAY|98138H101

Shares:482

Value:$112.6K

% of Portfolio:0.2% ($112.6K/$57.5M)

53656F821

Shares:3.3K

Value:$112.0K

% of Portfolio:0.2% ($112.0K/$57.5M)

FLEX LTD.

FLEX|Y2573F102

Shares:3.3K

Value:$110.6K

% of Portfolio:0.2% ($110.6K/$57.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:773

Value:$110.0K

% of Portfolio:0.2% ($110.0K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	712	QoQ -4.30% (-32) YoY-	All Managers (Combined)	$129.9K	0.2% ($129.9K/$57.5M)	QoQ +4.94% (-$6.1K) YoY-
(cusip53656F599)✕	5.9K	QoQ +86.97% (+2.7K) YoY-	All Managers (Combined)	$128.9K	0.2% ($128.9K/$57.5M)	QoQ +82.80% (+$58.4K) YoY-
Archrock, Inc.(AROCcusip03957W106)	4.9K	QoQ -3.04% (-154) YoY-	All Managers (Combined)	$128.8K	0.2% ($128.8K/$57.5M)	QoQ +2.21% (-$2.8K) YoY-
(cusip025072125)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$128.5K	0.2% ($128.5K/$57.5M)	QoQ NEW(+$128.5K) YoY-
AppLovin Corp(APPcusip03831W108)	478	QoQ +38.55% (+133) YoY-	All Managers (Combined)	$126.7K	0.2% ($126.7K/$57.5M)	QoQ +13.36% (+$14.9K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	1.9K	QoQ +51.80% (+647) YoY-	All Managers (Combined)	$126.4K	0.2% ($126.4K/$57.5M)	QoQ +55.22% (+$45.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	157	QoQ +9.02% (-13) YoY-	All Managers (Combined)	$125.0K	0.2% ($125.0K/$57.5M)	QoQ -18.12% (-$27.7K) YoY-
(cusip33740F789)✕	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.5K	0.2% ($124.5K/$57.5M)	QoQ -9.60% (-$13.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	737	QoQ +53.22% (+256) YoY-	All Managers (Combined)	$123.3K	0.2% ($123.3K/$57.5M)	QoQ +76.97% (+$53.6K) YoY-
PEPSICO INC(PEPcusip713448108)	819	QoQ -22.14% (-233) YoY-	All Managers (Combined)	$122.8K	0.2% ($122.8K/$57.5M)	QoQ -23.23% (-$37.2K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	574	QoQ +226.13% (+398) YoY-	All Managers (Combined)	$120.2K	0.2% ($120.2K/$57.5M)	QoQ +224.66% (+$83.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	188	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$117.8K	0.2% ($117.8K/$57.5M)	QoQ -11.03% (-$14.6K) YoY-
(cusip46429B598)✕	2.3K	QoQ -6.69% (-164) YoY-	All Managers (Combined)	$117.7K	0.2% ($117.7K/$57.5M)	QoQ -8.75% (-$11.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	741	QoQ +901.35% (+667) YoY-	All Managers (Combined)	$117.7K	0.2% ($117.7K/$57.5M)	QoQ +1226.13% (+$108.8K) YoY-
(cusip64135A705)✕	4.6K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$117.0K	0.2% ($117.0K/$57.5M)	QoQ -2.96% (-$3.6K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	1.6K	QoQ +153.38% (+951) YoY-	All Managers (Combined)	$113.4K	0.2% ($113.4K/$57.5M)	QoQ +61.02% (+$43.0K) YoY-
Workday, Inc.(WDAYcusip98138H101)	482	QoQ +6.40% (-29) YoY-	All Managers (Combined)	$112.6K	0.2% ($112.6K/$57.5M)	QoQ -3.70% (-$4.3K) YoY-
(cusip53656F821)✕	3.3K	QoQ -1.27% (-42) YoY-	All Managers (Combined)	$112.0K	0.2% ($112.0K/$57.5M)	QoQ -12.88% (-$16.6K) YoY-
FLEX LTD.(FLEXcusipY2573F102)	3.3K	QoQ -2.76% (-95) YoY-	All Managers (Combined)	$110.6K	0.2% ($110.6K/$57.5M)	QoQ -16.21% (-$21.4K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	773	QoQ +7.81% (+56) YoY-	All Managers (Combined)	$110.0K	0.2% ($110.0K/$57.5M)	QoQ +17.03% (+$16.0K) YoY-