Park-National-Corp-Oh

Filing Details

13F-HR2025-03-31
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% identified
248 identified42 unidentified

Holdings

290 positions • $244.6M total value
Manager:
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33738R118
Shares:975
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$244.6M)
BANK OF AMERICA CORP /DE/
Shares:1.7K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$244.6M)
KIMBERLY CLARK CORP
Shares:500
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$244.6M)
Blackstone Inc.
Shares:500
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$244.6M)
MCKESSON CORP
Shares:101
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$244.6M)
Mondelez International, Inc.
Shares:1.0K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$244.6M)
33738R506
Shares:1.1K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$244.6M)
92204A801
Shares:348
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$244.6M)
BOEING CO
Shares:382
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$244.6M)
CADENCE DESIGN SYSTEMS INC
Shares:254
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$244.6M)
COLGATE PALMOLIVE CO
Shares:680
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$244.6M)
Palo Alto Networks Inc
Shares:361
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$244.6M)
RTX Corp
Shares:463
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$244.6M)
Walmart Inc.
Shares:675
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$244.6M)
SCHWAB CHARLES CORP
Shares:753
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$244.6M)
92204A108
Shares:170
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$244.6M)
KEYCORP /NEW/
Shares:3.3K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$244.6M)
GENERAL DYNAMICS CORP
Shares:188
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$244.6M)
REALTY INCOME CORP
Shares:841
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$244.6M)
CHIPOTLE MEXICAN GRILL INC
Shares:902
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$244.6M)