Park National Corp /oh/

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: 0000805676
Manager Name: Park National Corp /oh/

Data Enrichment

86% identified

248 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

290 positions • $244,602.428K total value

290 positions

Manager:

SEC FilingSEC DataHachi Filing

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PPG INDUSTRIES INC

PPG|693506107

1478(+0.0%)

Value:

$161.6M(-8.4%)

33733E104

1800(-19.1%)

Value:

$161.4M(-17.4%)

NOVARTIS AG

NVS|66987V109

1431(-0.3%)

Value:

$159.5M(+14.2%)

33738D408

3855(+0.0%)

Value:

$158.2M(-0.7%)

CONOCOPHILLIPS

COP|20825C104

1471(+3.9%)

Value:

$154.5M(+10.0%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

10974(+0.0%)

Value:

$152.3M(+2.1%)

SPDR GOLD TRUST

GLD|78463V107

525(+0.0%)

Value:

$151.3M(+19.0%)

Nu Holdings Ltd.

NU|G6683N103

14279(-3.4%)

Value:

$146.2M(-4.5%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

14650(+0.0%)

Value:

$137.3M(+10.4%)

PAYCHEX INC

PAYX|704326107

860(+0.0%)

Value:

$132.7M(+10.0%)

Allegion plc

ALLE|G0176J109

982(+0.0%)

Value:

$128.1M(-0.2%)

INTEL CORP

INTC|458140100

5633(+0.0%)

Value:

$127.9M(+13.3%)

Bank of New York Mellon Corp

BK|064058100

1500(+0.0%)

Value:

$125.8M(+9.2%)

CORNING INC /NY

GLW|219350105

2620(+0.0%)

Value:

$119.9M(-3.7%)

FIFTH THIRD BANCORP

FITB|316773100

3050(+0.0%)

Value:

$119.6M(-7.3%)

GENERAL ELECTRIC CO

GE|369604301

554(+0.0%)

Value:

$110.9M(+20.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1792(+0.0%)

Value:

$109.3M(+7.8%)

33734H106

2450(+0.0%)

Value:

$109.2M(+2.2%)

Walt Disney Co

DIS|254687106

1100(+0.0%)

Value:

$108.6M(-11.4%)

33739P855

5800(-90.5%)

Value:

$108.5M(-90.5%)

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	1.5K	QoQ 0.00% (-0) YoY -18.70% (-340)	All Managers (Combined)	$161.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -90.48% (-$1.0M) YoY NEW(+$108.5K)