13F-HR filed by Park Square Financial Group, LLC
Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,006 holding rows worth $138,102,012.
- Accession
- 0002058285-25-000004
- Filer
- CIK 2058285
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,458 entries on the cover page, a total value of $138,102,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,102,012 with VALUE read as dollars as filed, 13F file number 028-25430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37 | $40 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $24 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5 | $17 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $9 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058285-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |