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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Park-National-Corp-Oh
Data Enrichment
86% identified248 identified42 unidentified
Holdings
290 positions • $244.6M total value
Manager:
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Page 11 of 15
Shares:106
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$244.6M)
Shares:572
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$244.6M)
33740F805
Shares:2.2K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$244.6M)
33741X102
Shares:2.8K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$244.6M)
92204A876
Shares:530
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$244.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
899 | All Managers (Combined) | $107.4K | 0.0% ($107.4K/$244.6M) | |||
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $106.8K | 0.0% ($106.8K/$244.6M) | QoQ NEW(+$106.8K) YoY NEW(+$106.8K) | |
Snap-on Inc(SNAcusip833034101) | 303 | QoQ 0.00% (-0)YoY -14.16% (-50) | All Managers (Combined) | $102.1K | 0.0% ($102.1K/$244.6M) | |
492 | QoQ -5.74% (-30)YoY +2.92% (-14) | All Managers (Combined) | $100.9K | 0.0% ($100.9K/$244.6M) | ||
106 | QoQ -5.35% (-6)YoY -6.19% (-7) | All Managers (Combined) | $100.3K | 0.0% ($100.3K/$244.6M) | ||
572 | QoQ -1.54% (-9)YoY +2.69% (+15) | All Managers (Combined) | $98.7K | 0.0% ($98.7K/$244.6M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 620 | All Managers (Combined) | $96.9K | 0.0% ($96.9K/$244.6M) | ||
980 | All Managers (Combined) | $96.0K | 0.0% ($96.0K/$244.6M) | |||
Eaton Corp plc(ETNcusipG29183103) | 350 | All Managers (Combined) | $95.1K | 0.0% ($95.1K/$244.6M) | ||
(cusip33740F805)✕ | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $94.9K | 0.0% ($94.9K/$244.6M) | YoY NEW(+$94.9K) |
CUMMINS INC(CMIcusip231021106) | 300 | All Managers (Combined) | $94.0K | 0.0% ($94.0K/$244.6M) | ||
167 | All Managers (Combined) | $93.4K | 0.0% ($93.4K/$244.6M) | |||
(cusip33741X102)✕ | 2.8K | QoQ +1.71% (-47)YoY NEW(+2.8K) | All Managers (Combined) | $93.2K | 0.0% ($93.2K/$244.6M) | YoY NEW(+$93.2K) |
CVS HEALTH Corp(CVScusip126650100) | 1.4K | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$244.6M) | ||
PFIZER INC(PFEcusip717081103) | 3.6K | All Managers (Combined) | $91.9K | 0.0% ($91.9K/$244.6M) | ||
(cusip92204A876)✕ | 530 | YoY -8.77% (-51) | All Managers (Combined) | $90.5K | 0.0% ($90.5K/$244.6M) | |
618 | QoQ 0.00% (+0) | All Managers (Combined) | $85.1K | 0.0% ($85.1K/$244.6M) | ||
918 | All Managers (Combined) | $79.8K | 0.0% ($79.8K/$244.6M) | |||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $78.2K | 0.0% ($78.2K/$244.6M) | QoQ NEW(+$78.2K) YoY NEW(+$78.2K) | |
Salesforce, Inc.(CRMcusip79466L302) | 276 | QoQ 0.00% (-0) | All Managers (Combined) | $74.1K | 0.0% ($74.1K/$244.6M) |