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",
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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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  null,
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  null,
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  null,
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  "T",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  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,
  "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,
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  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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  "FRT",
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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,
  "AZN",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "MCD",
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  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,
  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,
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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,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  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,
  "MGF",
  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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  "LHX",
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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,
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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,
  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,
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  null,
  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  "WAB",
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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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  "G",
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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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  "CTSH",
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  null,
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  null,
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  "MO",
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  "ITOT",
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]

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 7 of 49

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067901108

Shares:4.5K

Value:$88.4K

% of Portfolio:0.2% ($88.4K/$57.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:5.9K

Value:$88.2K

% of Portfolio:0.2% ($88.2K/$57.5M)

46137V662

Shares:1.0K

Value:$86.6K

% of Portfolio:0.2% ($86.6K/$57.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.2K

Value:$86.4K

% of Portfolio:0.2% ($86.4K/$57.5M)

82889N657

Shares:3.9K

Value:$85.9K

% of Portfolio:0.1% ($85.9K/$57.5M)

ADOBE INC.

ADBE|00724F101

Shares:224

Value:$85.9K

% of Portfolio:0.1% ($85.9K/$57.5M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:426

Value:$85.9K

% of Portfolio:0.1% ($85.9K/$57.5M)

025072307

Shares:913

Value:$85.5K

% of Portfolio:0.1% ($85.5K/$57.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:2.3K

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$57.5M)

464287176

Shares:764

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$57.5M)

464287457

Shares:1.0K

Value:$84.0K

% of Portfolio:0.1% ($84.0K/$57.5M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:3.1K

Value:$81.8K

% of Portfolio:0.1% ($81.8K/$57.5M)

464289867

Shares:1.4K

Value:$81.7K

% of Portfolio:0.1% ($81.7K/$57.5M)

COPART INC

CPRT|217204106

Shares:1.4K

Value:$80.7K

% of Portfolio:0.1% ($80.7K/$57.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:329

Value:$80.3K

% of Portfolio:0.1% ($80.3K/$57.5M)

921937793

BLV|921937793

Shares:1.1K

Value:$80.1K

% of Portfolio:0.1% ($80.1K/$57.5M)

Viper Energy, Inc.

VNOM|927959106

Shares:1.7K

Value:$78.9K

% of Portfolio:0.1% ($78.9K/$57.5M)

949746804

Shares:65

Value:$78.1K

% of Portfolio:0.1% ($78.1K/$57.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:436

Value:$76.9K

% of Portfolio:0.1% ($76.9K/$57.5M)

032108664

Shares:1.0K

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	4.5K	QoQ -0.19% (-9) YoY-	All Managers (Combined)	$88.4K	0.2% ($88.4K/$57.5M)	QoQ +25.16% (-$17.8K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.2K	0.2% ($88.2K/$57.5M)	QoQ -7.74% (-$7.4K) YoY-
(cusip46137V662)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.6K	0.2% ($86.6K/$57.5M)	QoQ +4.83% (+$4.0K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	1.2K	QoQ +181.08% (+766) YoY-	All Managers (Combined)	$86.4K	0.2% ($86.4K/$57.5M)	QoQ +182.91% (+$55.9K) YoY-
(cusip82889N657)✕	3.9K	QoQ +160.10% (+2.4K) YoY-	All Managers (Combined)	$85.9K	0.1% ($85.9K/$57.5M)	QoQ +169.29% (+$54.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	224	QoQ +4.67% (-10) YoY-	All Managers (Combined)	$85.9K	0.1% ($85.9K/$57.5M)	QoQ -9.72% (-$9.3K) YoY-
UFP TECHNOLOGIES INC(UFPTcusip902673102)	426	QoQ -2.29% (-10) YoY-	All Managers (Combined)	$85.9K	0.1% ($85.9K/$57.5M)	QoQ -19.52% (-$20.8K) YoY-
(cusip025072307)✕	913	QoQ NEW(+913) YoY-	All Managers (Combined)	$85.5K	0.1% ($85.5K/$57.5M)	QoQ NEW(+$85.5K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	2.3K	QoQ +8.61% (+186) YoY-	All Managers (Combined)	$84.9K	0.1% ($84.9K/$57.5M)	QoQ +24.04% (+$16.5K) YoY-
(cusip464287176)✕	764	QoQ +88.17% (+358) YoY-	All Managers (Combined)	$84.9K	0.1% ($84.9K/$57.5M)	QoQ +96.19% (+$41.6K) YoY-
(cusip464287457)✕	1.0K	QoQ +18.85% (+161) YoY-	All Managers (Combined)	$84.0K	0.1% ($84.0K/$57.5M)	QoQ +19.93% (+$14.0K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	3.1K	QoQ +7.80% (+228) YoY-	All Managers (Combined)	$81.8K	0.1% ($81.8K/$57.5M)	QoQ +3.04% (+$2.4K) YoY-
(cusip464289867)✕	1.4K	QoQ +11.81% (+150) YoY-	All Managers (Combined)	$81.7K	0.1% ($81.7K/$57.5M)	QoQ +12.29% (+$9.0K) YoY-
COPART INC(CPRTcusip217204106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	0.1% ($80.7K/$57.5M)	QoQ -1.39% (-$1.1K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	329	QoQ +6.12% (+19) YoY-	All Managers (Combined)	$80.3K	0.1% ($80.3K/$57.5M)	QoQ +21.92% (+$14.4K) YoY-
(BLVcusip921937793)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$80.1K	0.1% ($80.1K/$57.5M)	QoQ +2.90% (+$2.3K) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.9K	0.1% ($78.9K/$57.5M)	QoQ -7.98% (-$6.8K) YoY-
(cusip949746804)✕	65	QoQ -2.98% (-2) YoY-	All Managers (Combined)	$78.1K	0.1% ($78.1K/$57.5M)	QoQ -2.45% (-$2.0K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	436	QoQ +7166.66% (+430) YoY-	All Managers (Combined)	$76.9K	0.1% ($76.9K/$57.5M)	QoQ +6419.67% (+$75.7K) YoY-
(cusip032108664)✕	1.0K	QoQ -25.32% (-353) YoY-	All Managers (Combined)	$74.7K	0.1% ($74.7K/$57.5M)	QoQ -28.01% (-$29.1K) YoY-