Park-National-Corp-Oh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "MPWR",
  "GDX",
  "AR",
  "MU",
  "ACN",
  "BTU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "HRB",
  "COF",
  "CMI",
  "DUK",
  "D",
  "FUN",
  "FITB",
  null,
  "GD",
  null,
  "HON",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "RPM",
  null,
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "GENI",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "PRK",
  null,
  null,
  "LIN",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GPC",
  "NI",
  "NVS",
  "NU",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PDO",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBS",
  "UPS",
  "BIV",
  "VNQ",
  "VXF",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  "VIG",
  "TSCO",
  null,
  "WY",
  "TSM",
  null,
  "GRC",
  "VYM",
  "DD",
  null,
  "TT",
  "LECO",
  "NFG",
  "MSA",
  "HAL",
  "ACGL",
  "AFL",
  "ALLE",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  "LANC",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "TTWO",
  "HCA",
  "PFG",
  null,
  "HBAN",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WOR",
  "WS",
  "GRMN",
  "FNF",
  "DVY",
  "NSC",
  "KEY",
  "SO",
  "SJM",
  "SW",
  "CRM",
  "SYY",
  "SPOT",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  null,
  "NUE",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVB",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 290
Total Value: 244602428
Accession Number: 0001104659-25-031185
Form Type: 13F-HR
CIK: park-national-corp-oh
Manager Name: Park-National-Corp-Oh

Data Enrichment

86% identified

248 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

290 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PPG INDUSTRIES INC

PPG|693506107

Shares:1.5K

Value:$161.6K

% of Portfolio:0.1% ($161.6K/$244.6M)

33733E104

Shares:1.8K

Value:$161.4K

% of Portfolio:0.1% ($161.4K/$244.6M)

NOVARTIS AG

NVS|66987V109

Shares:1.4K

Value:$159.5K

% of Portfolio:0.1% ($159.5K/$244.6M)

33738D408

Shares:3.9K

Value:$158.2K

% of Portfolio:0.1% ($158.2K/$244.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.5K

Value:$154.5K

% of Portfolio:0.1% ($154.5K/$244.6M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:11.0K

Value:$152.3K

% of Portfolio:0.1% ($152.3K/$244.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:525

Value:$151.3K

% of Portfolio:0.1% ($151.3K/$244.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.3K

Value:$146.2K

% of Portfolio:0.1% ($146.2K/$244.6M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:14.7K

Value:$137.3K

% of Portfolio:0.1% ($137.3K/$244.6M)

PAYCHEX INC

PAYX|704326107

Shares:860

Value:$132.7K

% of Portfolio:0.1% ($132.7K/$244.6M)

Allegion plc

ALLE|G0176J109

Shares:982

Value:$128.1K

% of Portfolio:0.1% ($128.1K/$244.6M)

INTEL CORP

INTC|458140100

Shares:5.6K

Value:$127.9K

% of Portfolio:0.1% ($127.9K/$244.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.5K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$244.6M)

CORNING INC /NY

GLW|219350105

Shares:2.6K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$244.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:3.0K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$244.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:554

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$244.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.8K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$244.6M)

33734H106

Shares:2.5K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$244.6M)

Walt Disney Co

DIS|254687106

Shares:1.1K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$244.6M)

33739P855

Shares:5.8K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	1.5K	QoQ 0.00% (-0) YoY -18.70% (-340)	All Managers (Combined)	$161.6K	0.1% ($161.6K/$244.6M)	QoQ -8.45% (-$14.9K) YoY -38.64% (-$101.8K)
(cusip33733E104)✕	1.8K	QoQ -19.10% (-425) YoY -25.77% (-625)	All Managers (Combined)	$161.4K	0.1% ($161.4K/$244.6M)	QoQ -17.42% (-$34.0K) YoY -22.31% (-$46.3K)
NOVARTIS AG(NVScusip66987V109)	1.4K	QoQ -0.27% (-4) YoY -0.27% (-4)	All Managers (Combined)	$159.5K	0.1% ($159.5K/$244.6M)	QoQ +14.24% (-$19.9K) YoY +14.92% (-$20.7K)
(cusip33738D408)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.2K	0.1% ($158.2K/$244.6M)	QoQ -0.70% (-$1.1K) YoY -0.46% (-$733)
CONOCOPHILLIPS(COPcusip20825C104)	1.5K	QoQ +3.88% (+55) YoY +5.22% (-73)	All Managers (Combined)	$154.5K	0.1% ($154.5K/$244.6M)	QoQ +10.01% (+$14.1K) YoY -13.18% (-$23.5K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$152.3K	0.1% ($152.3K/$244.6M)	QoQ +2.13% (+$3.2K) YoY NEW(+$152.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	525	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.3K	0.1% ($151.3K/$244.6M)	QoQ +19.00% (+$24.2K) YoY +40.06% (+$43.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	14.3K	QoQ -3.40% (-504) YoY -22.15% (-4.1K)	All Managers (Combined)	$146.2K	0.1% ($146.2K/$244.6M)	QoQ -4.52% (-$6.9K) YoY -33.18% (-$72.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	14.7K	QoQ 0.00% (+0) YoY -3.94% (-601)	All Managers (Combined)	$137.3K	0.1% ($137.3K/$244.6M)	QoQ +10.36% (+$12.9K) YoY +1.13% (-$1.5K)
PAYCHEX INC(PAYXcusip704326107)	860	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.7K	0.1% ($132.7K/$244.6M)	QoQ +10.02% (+$12.1K) YoY +25.63% (+$27.1K)
Allegion plc(ALLEcusipG0176J109)	982	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.1K	0.1% ($128.1K/$244.6M)	QoQ -0.16% (-$216) YoY -3.15% (-$4.2K)
INTEL CORP(INTCcusip458140100)	5.6K	QoQ 0.00% (+0) YoY -28.08% (-2.2K)	All Managers (Combined)	$127.9K	0.1% ($127.9K/$244.6M)	QoQ +13.26% (+$15.0K) YoY -63.02% (-$218.1K)
Bank of New York Mellon Corp(BKcusip064058100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.8K	0.1% ($125.8K/$244.6M)	QoQ +9.16% (+$10.6K) YoY +45.55% (+$39.4K)
CORNING INC /NY(GLWcusip219350105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$244.6M)	QoQ -3.66% (-$4.6K) YoY +38.89% (+$33.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$244.6M)	QoQ -7.28% (-$9.4K) YoY +5.34% (+$6.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	554	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$244.6M)	QoQ +20.00% (+$18.5K) YoY +14.02% (+$13.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$244.6M)	QoQ +7.83% (+$7.9K) YoY +12.46% (+$12.1K)
(cusip33734H106)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$244.6M)	QoQ +2.17% (+$2.3K) YoY +5.58% (+$5.8K)
Walt Disney Co(DIScusip254687106)	1.1K	QoQ 0.00% (-0) YoY -14.99% (-194)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$244.6M)	QoQ -11.36% (-$13.9K) YoY -31.42% (-$49.8K)
(cusip33739P855)✕	5.8K	QoQ -90.48% (-55.2K) YoY NEW(+5.8K)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$244.6M)	QoQ -90.48% (-$1.0M) YoY NEW(+$108.5K)