|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Park Square Financial Group LLC
✚
|
|
|---|---|
| CRD # | 332268 |
| SEC # | 801-131121 |
| CIK # | 0002058285 |
| AUM | $208.2 M (2025-06-11) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 770-641-1401 |
| Address | 55 Park Square Roswell, GA 30075 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002058285 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 17.1 | ||
| Apple Inc | 5.5 | ||
| Microsoft Corp | 4.3 | ||
| Amazon Com Inc | 3.9 | ||
| Facebook Inc | 2.8 | ||
| Broadcom Inc | 2.1 | ||
| Costco Wholesale Corp /NEW | 1.4 | ||
| Home Depot Inc | 1.3 | ||
| SPDR Gold Trust | 1.2 | ||
| Lilly Eli & Co | 1.2 | ||
| Alphabet Inc | 1.1 | ||
| MicroStrategy Inc | 0.9 | ||
| Alphabet Inc | 0.9 | ||
| Super Micro Computer Inc | 0.9 | ||
| Netflix Inc | 0.8 | ||
| McDonalds Corp | 0.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 422 | 167.7 |
| (b) Individuals (high net worth individuals) | 17 | 31.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 24 | 8.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 736 | 208.2 |
| By Discretionary | ||
| Discretionary | 729 | 207.3 |
| Non-Discretionary | 7 | 0.9 |
| Total | 736 | 208.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.2 | |
| Total | 736 | 208.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002058285] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stegent Equity Advisors Inc
✚
|
TX | 0.2 |
|
Dragus Capital LLC
✚
|
FL | 0.2 |
|
Blue Capital Inc
✚
|
NE | 0.2 |
|
Tenon Financial LLC
✚
|
NJ | 0.2 |
|
ADC Wealth Management LLC
✚
|
NY | 0.2 |
|
Ryan Investment Management Inc
✚
|
CO | 0.2 |
|
Storehouse Financial LLC
✚
|
TX | 0.2 |
|
Asset Management Strategies Inc
✚
|
IN | 0.2 |
|
Sachem Investment Counsel LLC
✚
|
0.2 | |
|
Powerhouse Assets LLC
✚
|
0.2 |