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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92204A405

VFH|92204A405

899(+14.7%)

Value:

$107.4M(+16.0%)

Genius Sports Ltd

GENI|G3934V109

10670

Value:

$106.8M

Snap-on Inc

SNA|833034101

303(+0.0%)

Value:

$102.1M(-0.7%)

DANAHER CORP /DE/

DHR|235851102

492(-5.7%)

Value:

$100.9M(-15.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

106(-5.3%)

Value:

$100.3M(-2.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

572(-1.5%)

Value:

$98.7M(+14.0%)

Alphabet Inc.

GOOG|02079K107

620(+0.0%)

Value:

$96.9M(-18.0%)

921910733

ESGV|921910733

980(+0.0%)

Value:

$96.0M(-6.6%)

Eaton Corp plc

ETN|G29183103

350(+0.0%)

Value:

$95.1M(-18.1%)

33740F805

2165(+0.0%)

Value:

$94.9M(+2.0%)

CUMMINS INC

CMI|231021106

300(+0.0%)

Value:

$94.0M(-10.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

167(+0.0%)

Value:

$93.4M(-4.5%)

33741X102

2781(+1.7%)

Value:

$93.2M(-4.9%)

CVS HEALTH Corp

CVS|126650100

1368(-36.0%)

Value:

$92.7M(-3.4%)

PFIZER INC

PFE|717081103

3626(-0.3%)

Value:

$91.9M(-4.7%)

92204A876

530(+49.3%)

Value:

$90.5M(+56.0%)

CARDINAL HEALTH INC

CAH|14149Y108

618(+0.0%)

Value:

$85.1M(+16.5%)

MICRON TECHNOLOGY INC

MU|595112103

918(+0.0%)

Value:

$79.8M(+3.2%)

Arista Networks, Inc.

ANET|040413205

1009

Value:

$78.2M

Salesforce, Inc.

CRM|79466L302

276(+0.0%)

Value:

$74.1M(-19.7%)

Instrument	Shares		Other Manager	Value
(VFHcusip92204A405)	899	QoQ +14.66% (+115) YoY +11.26% (+91)	All Managers (Combined)	$107.4K	QoQ +16.02% (+$14.8K) YoY +29.82% (+$24.7K)
Genius Sports Ltd(GENIcusipG3934V109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$106.8K	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	QoQ -0.72% (-$748) YoY -2.34% (-$2.5K)
Danaher Corp /De/(DHRcusip235851102)	492	QoQ -5.74% (-30) YoY +2.92% (-14)	All Managers (Combined)	$100.9K	QoQ -15.82% (-$19.0K) YoY -15.50% (-$18.5K)
Costco Wholesale Corp /New(COSTcusip22160K105)	106	QoQ -5.35% (-6) YoY -6.19% (-7)	All Managers (Combined)	$100.3K	QoQ -2.30% (-$2.4K) YoY +21.09% (-$17.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	572	QoQ -1.54% (-9) YoY +2.69% (+15)	All Managers (Combined)	$98.7K	QoQ +13.97% (-$12.1K) YoY +28.89% (+$22.1K)
Alphabet Inc.(GOOGcusip02079K107)	620	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.9K	QoQ -17.96% (-$21.2K) YoY +2.60% (+$2.5K)
(ESGVcusip921910733)	980	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.0K	QoQ -6.61% (-$6.8K) YoY +5.10% (+$4.7K)
Eaton Corp Plc(ETNcusipG29183103)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.1K	QoQ -18.09% (-$21.0K) YoY -13.06% (-$14.3K)
(cusip33740F805)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$94.9K	QoQ +2.02% (+$1.9K) YoY NEW(+$94.9K)
Cummins Inc(CMIcusip231021106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	QoQ -10.08% (-$10.5K) YoY +6.37% (+$5.6K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	167	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.4K	QoQ -4.55% (-$4.5K) YoY +6.94% (+$6.1K)
(cusip33741X102)✕	2.8K	QoQ +1.71% (-47) YoY NEW(+2.8K)	All Managers (Combined)	$93.2K	QoQ -4.94% (-$4.8K) YoY NEW(+$93.2K)
Cvs Health Corp(CVScusip126650100)	1.4K	QoQ -36.01% (-770) YoY -43.84% (-1.1K)	All Managers (Combined)	$92.7K	QoQ -3.43% (-$3.3K) YoY -52.29% (-$101.6K)
Pfizer Inc(PFEcusip717081103)	3.6K	QoQ -0.27% (-10) YoY -38.79% (-2.3K)	All Managers (Combined)	$91.9K	QoQ -4.74% (-$4.6K) YoY -44.10% (-$72.5K)
(cusip92204A876)✕	530	QoQ +49.29% (+175) YoY -8.77% (-51)	All Managers (Combined)	$90.5K	QoQ +56.04% (+$32.5K) YoY +9.28% (-$7.7K)
Cardinal Health Inc(CAHcusip14149Y108)	618	QoQ 0.00% (+0) YoY +808.82% (+550)	All Managers (Combined)	$85.1K	QoQ +16.48% (+$12.1K) YoY +1018.96% (+$77.5K)
Micron Technology Inc(MUcusip595112103)	918	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$79.8K	QoQ +3.24% (+$2.5K) YoY -26.29% (-$28.5K)
Arista Networks, Inc.(ANETcusip040413205)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$78.2K	QoQ NEW(+$78.2K) YoY NEW(+$78.2K)
Salesforce, Inc.(CRMcusip79466L302)	276	QoQ 0.00% (-0) YoY +81.57% (+124)	All Managers (Combined)	$74.1K	QoQ -19.73% (-$18.2K) YoY +61.79% (+$28.3K)