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 12 of 15
33738R118
Shares:975
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$244.6M)
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)
92204A108
Shares:170
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$244.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33738R118)✕ | 975 | QoQ 0.00% (-0)YoY -9.30% (-100) | All Managers (Combined) | $71.8K | 0.0% ($71.8K/$244.6M) | |
1.7K | QoQ -0.81% (-14) | All Managers (Combined) | $71.2K | 0.0% ($71.2K/$244.6M) | ||
500 | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$244.6M) | |||
Blackstone Inc.(BXcusip09260D107) | 500 | All Managers (Combined) | $69.9K | 0.0% ($69.9K/$244.6M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 101 | QoQ 0.00% (+0)YoY +2.02% (+2) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$244.6M) | |
1.0K | All Managers (Combined) | $67.8K | 0.0% ($67.8K/$244.6M) | |||
(cusip33738R506)✕ | 1.1K | All Managers (Combined) | $65.9K | 0.0% ($65.9K/$244.6M) | ||
(cusip92204A801)✕ | 348 | QoQ -1.97% (-7)YoY -6.95% (-26) | All Managers (Combined) | $65.7K | 0.0% ($65.7K/$244.6M) | |
382 | All Managers (Combined) | $65.2K | 0.0% ($65.2K/$244.6M) | |||
254 | QoQ +17.59% (-38)YoY +29.59% (+58) | All Managers (Combined) | $64.6K | 0.0% ($64.6K/$244.6M) | ||
680 | All Managers (Combined) | $63.7K | 0.0% ($63.7K/$244.6M) | |||
361 | QoQ +22.78% (+67)YoY NEW(+361) | All Managers (Combined) | $61.6K | 0.0% ($61.6K/$244.6M) | YoY NEW(+$61.6K) | |
463 | All Managers (Combined) | $61.3K | 0.0% ($61.3K/$244.6M) | |||
Walmart Inc.(WMTcusip931142103) | 675 | All Managers (Combined) | $59.3K | 0.0% ($59.3K/$244.6M) | ||
753 | QoQ -5.63% (-45) | All Managers (Combined) | $58.9K | 0.0% ($58.9K/$244.6M) | ||
(cusip92204A108)✕ | 170 | QoQ +36.00% (+45)YoY +29.77% (+39) | All Managers (Combined) | $55.3K | 0.0% ($55.3K/$244.6M) | |
KEYCORP /NEW/(KEYcusip493267108) | 3.3K | QoQ +8.33% (+250)YoY +8.33% (+250) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$244.6M) | |
188 | QoQ -1.05% (-2)YoY -1.05% (-2) | All Managers (Combined) | $51.2K | 0.0% ($51.2K/$244.6M) | ||
REALTY INCOME CORP(Ocusip756109104) | 841 | YoY NEW(+841) | All Managers (Combined) | $48.8K | 0.0% ($48.8K/$244.6M) | YoY NEW(+$48.8K) |
902 | All Managers (Combined) | $45.3K | 0.0% ($45.3K/$244.6M) |