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",
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  "IMO",
  null,
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "MU",
  "KRG",
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
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  "ABT",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
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  null,
  null,
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  "KTB",
  "ALL",
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  "GOOGL",
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  null,
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  "QQQX",
  null,
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  null,
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  "T",
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  null,
  null,
  null,
  "ASGI",
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "AROC",
  null,
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  "BUD",
  null,
  "AMSC",
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  "LOW",
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  null,
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  "AVEM",
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  null,
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  null,
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  null,
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  null,
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  null,
  "KAR",
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  null,
  null,
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  null,
  "DUK",
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  null,
  "D",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "FRT",
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  null,
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  null,
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  "PNR",
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  "BATRA",
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  null,
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  null,
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  "FITB",
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  null,
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  null,
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  null,
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  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "MCD",
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  "INTU",
  null,
  null,
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  null,
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  null,
  "FBIN",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "LAMR",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "GSIE",
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  "AMAT",
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  "EMR",
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  "IFN",
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  "ICE",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "WHLR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "MGF",
  null,
  null,
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  null,
  null,
  "KMI",
  null,
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  null,
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  null,
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  null,
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  "LHX",
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  null,
  null,
  null,
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  null,
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  null,
  "ENSG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UL",
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  "OSIS",
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  "UTI",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "TTE",
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  null,
  null,
  null,
  "TSCO",
  "NXT",
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  "XLB",
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  null,
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  "IWN",
  null,
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  null,
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  null,
  "OHI",
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  null,
  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
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  null,
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  "PSN",
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  "GM",
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  "APTV",
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  "AXON",
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  "WAB",
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  "IP",
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  "F",
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  null,
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  null,
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  null,
  "IDXX",
  null,
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  null,
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  null,
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  null,
  "KD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WPC",
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  "FNF",
  "G",
  "FOXA",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MCK",
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  "IRMD",
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  null,
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  "EXR",
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  null,
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  null,
  "KMB",
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  "AUR",
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  null,
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  null,
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  "BXP",
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  "CVX",
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  "CINF",
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  "CLH",
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  "KOF",
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  "KO",
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  "CTSH",
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  "CMC",
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  "CPRT",
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  "PH",
  null,
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  null,
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  "MO",
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  "ITOT",
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  "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 6 of 49

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025072703

AVDE|025072703

Shares:1.6K

Value:$108.0K

% of Portfolio:0.2% ($108.0K/$57.5M)

52468L505

Shares:3.3K

Value:$107.5K

% of Portfolio:0.2% ($107.5K/$57.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.2K

Value:$105.2K

% of Portfolio:0.2% ($105.2K/$57.5M)

922908363

VOO|922908363

Shares:204

Value:$104.8K

% of Portfolio:0.2% ($104.8K/$57.5M)

PPL Corp

PPL|69351T106

Shares:2.9K

Value:$103.5K

% of Portfolio:0.2% ($103.5K/$57.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.3K

Value:$102.9K

% of Portfolio:0.2% ($102.9K/$57.5M)

ATI INC

ATI|01741R102

Shares:2.0K

Value:$102.4K

% of Portfolio:0.2% ($102.4K/$57.5M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:516

Value:$101.6K

% of Portfolio:0.2% ($101.6K/$57.5M)

92189F437

Shares:3.5K

Value:$101.5K

% of Portfolio:0.2% ($101.5K/$57.5M)

00888H505

Shares:2.9K

Value:$101.0K

% of Portfolio:0.2% ($101.0K/$57.5M)

37954Y673

Shares:2.7K

Value:$100.5K

% of Portfolio:0.2% ($100.5K/$57.5M)

SYSCO CORP

SYY|871829107

Shares:1.3K

Value:$100.0K

% of Portfolio:0.2% ($100.0K/$57.5M)

464287432

Shares:1.0K

Value:$95.3K

% of Portfolio:0.2% ($95.3K/$57.5M)

921910816

MGK|921910816

Shares:300

Value:$92.7K

% of Portfolio:0.2% ($92.7K/$57.5M)

025072562

Shares:2.2K

Value:$92.5K

% of Portfolio:0.2% ($92.5K/$57.5M)

33740U679

Shares:2.8K

Value:$91.3K

% of Portfolio:0.2% ($91.3K/$57.5M)

922042858

VWO|922042858

Shares:2.0K

Value:$90.5K

% of Portfolio:0.2% ($90.5K/$57.5M)

464285204

Shares:1.5K

Value:$90.4K

% of Portfolio:0.2% ($90.4K/$57.5M)

92203J407

BNDX|92203J407

Shares:1.8K

Value:$90.0K

% of Portfolio:0.2% ($90.0K/$57.5M)

00888H877

Shares:2.8K

Value:$88.9K

% of Portfolio:0.2% ($88.9K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	1.6K	QoQ +30.71% (+383) YoY-	All Managers (Combined)	$108.0K	0.2% ($108.0K/$57.5M)	QoQ +41.15% (+$31.5K) YoY-
(cusip52468L505)✕	3.3K	QoQ +92.13% (+1.6K) YoY-	All Managers (Combined)	$107.5K	0.2% ($107.5K/$57.5M)	QoQ +103.78% (+$54.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.2K	QoQ -65.36% (-2.4K) YoY-	All Managers (Combined)	$105.2K	0.2% ($105.2K/$57.5M)	QoQ -61.35% (-$167.0K) YoY-
(VOOcusip922908363)	204	QoQ +11.47% (+21) YoY-	All Managers (Combined)	$104.8K	0.2% ($104.8K/$57.5M)	QoQ +6.32% (+$6.2K) YoY-
PPL Corp(PPLcusip69351T106)	2.9K	QoQ +12365.21% (+2.8K) YoY-	All Managers (Combined)	$103.5K	0.2% ($103.5K/$57.5M)	QoQ +13759.03% (+$102.8K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	1.3K	QoQ -4.74% (-64) YoY-	All Managers (Combined)	$102.9K	0.2% ($102.9K/$57.5M)	QoQ -15.72% (-$19.2K) YoY-
ATI INC(ATIcusip01741R102)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$102.4K	0.2% ($102.4K/$57.5M)	QoQ -5.46% (-$5.9K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	516	QoQ +10.96% (+51) YoY-	All Managers (Combined)	$101.6K	0.2% ($101.6K/$57.5M)	QoQ +2.28% (+$2.3K) YoY-
(cusip92189F437)✕	3.5K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$101.5K	0.2% ($101.5K/$57.5M)	QoQ +0.70% (+$706) YoY-
(cusip00888H505)✕	2.9K	QoQ +203.91% (+1.9K) YoY-	All Managers (Combined)	$101.0K	0.2% ($101.0K/$57.5M)	QoQ +200.17% (+$67.3K) YoY-
(cusip37954Y673)✕	2.7K	QoQ -2.20% (-60) YoY-	All Managers (Combined)	$100.5K	0.2% ($100.5K/$57.5M)	QoQ -8.68% (-$9.6K) YoY-
SYSCO CORP(SYYcusip871829107)	1.3K	QoQ +8.46% (+104) YoY-	All Managers (Combined)	$100.0K	0.2% ($100.0K/$57.5M)	QoQ +6.46% (+$6.1K) YoY-
(cusip464287432)✕	1.0K	QoQ +40.72% (+303) YoY-	All Managers (Combined)	$95.3K	0.2% ($95.3K/$57.5M)	QoQ +46.68% (+$30.3K) YoY-
(MGKcusip921910816)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.7K	0.2% ($92.7K/$57.5M)	QoQ -10.05% (-$10.4K) YoY-
(cusip025072562)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$92.5K	0.2% ($92.5K/$57.5M)	QoQ NEW(+$92.5K) YoY-
(cusip33740U679)✕	2.8K	QoQ +359.66% (+2.2K) YoY-	All Managers (Combined)	$91.3K	0.2% ($91.3K/$57.5M)	QoQ +351.26% (+$71.1K) YoY-
(VWOcusip922042858)	2.0K	QoQ -5.62% (-119) YoY-	All Managers (Combined)	$90.5K	0.2% ($90.5K/$57.5M)	QoQ -3.00% (-$2.8K) YoY-
(cusip464285204)✕	1.5K	QoQ +3.37% (+50) YoY-	All Managers (Combined)	$90.4K	0.2% ($90.4K/$57.5M)	QoQ +23.10% (+$17.0K) YoY-
(BNDXcusip92203J407)	1.8K	QoQ -3.70% (-71) YoY-	All Managers (Combined)	$90.0K	0.2% ($90.0K/$57.5M)	QoQ -4.15% (-$3.9K) YoY-
(cusip00888H877)✕	2.8K	QoQ +95.01% (+1.4K) YoY-	All Managers (Combined)	$88.9K	0.2% ($88.9K/$57.5M)	QoQ +90.07% (+$42.1K) YoY-