Park Square Financial Group, LLC Portfolio Holdings by Sector

Park Square Financial Group, LLC

$145 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY RSP FTSM HYG FDL RDVY LMBS UCON 291 stocks	$65.1 Million 47.0% of portfolio	291	-	291	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TSM TXN SWKS INTC 14 stocks	$18.8 Million 13.54% of portfolio	14	-	14	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.15 Million 5.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT BIDU CARG YELP 7 stocks	$4.99 Million 3.6% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR CRWD ADBE NET FFIV CHKP 16 stocks	$4.84 Million 3.49% of portfolio	16	-	16	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI JD BABA 4 stocks	$4.07 Million 2.94% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CDNS UBER HUBS FICO CRM NOW WDAY 25 stocks	$2.5 Million 1.81% of portfolio	25	-	25	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ ABBV AMGN PFE NVS BMY 9 stocks	$2.43 Million 1.75% of portfolio	9	-	9	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR TGT 4 stocks	$1.53 Million 1.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.45 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE EIX PEG CNP DUK ETR ED 19 stocks	$1.42 Million 1.02% of portfolio	19	-	19	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA SYF PYPL WU OMF 7 stocks	$1.19 Million 0.86% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SPXC PH GE IR PNR ETN CMI ITW 18 stocks	$1.16 Million 0.83% of portfolio	18	-	18	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RACE GM TM RIVN 6 stocks	$929,319 0.67% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC SMFG RY BBVA TD EWBC 10 stocks	$920,910 0.66% of portfolio	10	-	10	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON LMT HWM WWD CW GD LHX TDG 14 stocks	$887,078 0.64% of portfolio	14	-	14	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA IDT IDCC 6 stocks	$846,285 0.61% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL PBR SU IMO TTE 8 stocks	$845,582 0.61% of portfolio	8	-	8	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$834,376 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX QSR CMG PZZA WEN ARCO 7 stocks	$765,618 0.55% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC 3 stocks	$754,019 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW NEA CLM VVR NZF JFR JHG 31 stocks	$698,629 0.5% of portfolio	31	-	31	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR GLPI EQIX LAMR LAND AMT CCI 9 stocks	$593,834 0.43% of portfolio	9	-	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR VRTX REGN NVO CPRX ALNY CYTK VCEL 13 stocks	$568,144 0.41% of portfolio	13	-	13	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL AIG HIG ORI 5 stocks	$541,565 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX UFPT ABT SYK EW MDT GMED VREX 9 stocks	$515,773 0.37% of portfolio	9	-	9	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$507,073 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP KDP KOF 6 stocks	$482,700 0.35% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR GS MS PIPR MARA SCHW TW MC 10 stocks	$480,260 0.35% of portfolio	10	-	10	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD FOXA NXST 5 stocks	$477,103 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL ESI SHW PPG APD LYB WLK ALB 10 stocks	$398,771 0.29% of portfolio	10	-	10	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN PNC FITB USB ABCB CFG CIB AX 17 stocks	$368,658 0.27% of portfolio	17	-	17	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$324,397 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL EL NWL 6 stocks	$324,117 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR AAON CARR FBHS TT OC CSL JCI 8 stocks	$323,860 0.23% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB TRV CINF 4 stocks	$315,870 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP LOGI QBTS HPQ STX WDC 7 stocks	$302,077 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA WSM DKS ORLY GPC AZO BBY MUSA 9 stocks	$301,930 0.22% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP MPLX ENB OKE PAA LNG GLP 9 stocks	$296,694 0.21% of portfolio	9	-	9	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$293,694 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE 3 stocks	$285,316 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$268,859 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD PWR EME STRL FIX 5 stocks	$267,121 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$262,186 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP CTRA SM OXY EQT CNX EPM 11 stocks	$256,361 0.19% of portfolio	11	-	11	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG WM 3 stocks	$246,504 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN TMHC DHI SKY 5 stocks	$244,447 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH PAY ACN FISV LDOS FIS CACI 12 stocks	$236,626 0.17% of portfolio	12	-	12	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW AON AJG 4 stocks	$236,076 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$224,192 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG ABNB MMYT 4 stocks	$209,325 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$207,079 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$203,726 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CBOE CME 4 stocks	$202,294 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX GLW FN OSIS 4 stocks	$186,541 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET UNM PRU 4 stocks	$148,058 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$146,886 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$144,420 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR IHG 2 stocks	$141,492 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA STAG 4 stocks	$138,569 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT AYI POWL PLUG 5 stocks	$137,506 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$135,144 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI CRS 2 stocks	$128,684 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC WFRD HAL 3 stocks	$128,553 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD CMC 3 stocks	$125,467 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX ICLR IQV 5 stocks	$120,364 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON DECK SKX 4 stocks	$118,489 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC SUN VVV VLO PSX 5 stocks	$108,240 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK IP SON REYN 4 stocks	$104,868 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$99,869 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC TRMR IPG MGNI 4 stocks	$94,482 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$93,969 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI WELL VTR MPW 4 stocks	$93,909 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KAR 2 stocks	$83,822 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO UI MSI BDC 4 stocks	$78,081 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF MTG NMIH 4 stocks	$75,195 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS FRPT INGR PPC UTZ 5 stocks	$74,040 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM IEP 3 stocks	$73,957 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT 3 stocks	$72,430 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$70,637 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$69,074 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX CNI GBX UNP WAB NSC 6 stocks	$66,309 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L TGLS CX EXP 4 stocks	$60,868 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT SPG BRX KRG 4 stocks	$56,299 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH 2 stocks	$42,312 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$42,311 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV BMI 2 stocks	$32,046 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG ALC 3 stocks	$29,875 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX UPWK HSON 4 stocks	$29,821 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN VITL 2 stocks	$28,567 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$27,612 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT WSO 2 stocks	$26,320 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG UHS 2 stocks	$25,931 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI PRDO 2 stocks	$23,615 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$22,513 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC KTB 3 stocks	$18,888 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$16,635 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT STWD 2 stocks	$16,174 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH HURN 2 stocks	$15,702 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$14,319 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS CRON AMPH LNTH EMBC HLN 6 stocks	$11,478 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI UGI 2 stocks	$10,077 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN ALV DORM GTX 4 stocks	$9,983 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$9,571 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$9,081 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$9,061 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR TILE 2 stocks	$8,902 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS 1 stocks	$8,254 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$7,447 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD 2 stocks	$7,415 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$5,950 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$3,936 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$3,720 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC REZI 2 stocks	$3,618 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK CSGP 2 stocks	$3,379 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$3,252 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CTVA 2 stocks	$2,343 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC 1 stocks	$2,162 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,310 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1,294 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$474 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$375 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Square Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Square Financial Group, LLC with notifications on news.

Account

Park Square Financial Group, LLC Portfolio Holdings by Sector

Park Square Financial Group, LLC

Track Park Square Financial Group, LLC Portfolio

Portfolio Update

News