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

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: park-national-corp-oh
Manager Name: Park-National-Corp-Oh

Data Enrichment

86% identified

248 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

290 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:7.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.6M)

33735B108

Shares:10.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.6M)

ALLSTATE CORP

ALL|020002101

Shares:5.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.6M)

Trane Technologies plc

TT|G8994E103

Shares:3.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.6M)

922908769

VTI|922908769

Shares:3.6K

Value:$993.5K

% of Portfolio:0.4% ($993.5K/$244.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$980.1K

% of Portfolio:0.4% ($980.1K/$244.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.6K

Value:$977.7K

% of Portfolio:0.4% ($977.7K/$244.6M)

922908363

VOO|922908363

Shares:1.9K

Value:$963.6K

% of Portfolio:0.4% ($963.6K/$244.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.8K

Value:$960.1K

% of Portfolio:0.4% ($960.1K/$244.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$957.1K

% of Portfolio:0.4% ($957.1K/$244.6M)

922042858

VWO|922042858

Shares:21.1K

Value:$952.7K

% of Portfolio:0.4% ($952.7K/$244.6M)

33734K109

Shares:9.1K

Value:$936.0K

% of Portfolio:0.4% ($936.0K/$244.6M)

337344105

Shares:7.7K

Value:$927.7K

% of Portfolio:0.4% ($927.7K/$244.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$909.8K

% of Portfolio:0.4% ($909.8K/$244.6M)

921908844

VIG|921908844

Shares:4.6K

Value:$884.6K

% of Portfolio:0.4% ($884.6K/$244.6M)

33939L407

Shares:22.7K

Value:$880.3K

% of Portfolio:0.4% ($880.3K/$244.6M)

922908652

VXF|922908652

Shares:5.1K

Value:$870.8K

% of Portfolio:0.4% ($870.8K/$244.6M)

464287721

Shares:6.0K

Value:$849.7K

% of Portfolio:0.3% ($849.7K/$244.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.7K

Value:$846.3K

% of Portfolio:0.3% ($846.3K/$244.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$843.7K

% of Portfolio:0.3% ($843.7K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	7.5K	QoQ -2.16% (-167) YoY -27.58% (-2.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.6M)	QoQ +29.03% (-$269.6K) YoY +25.46% (-$243.2K)
(cusip33735B108)✕	10.8K	QoQ -3.26% (-365) YoY +4412.08% (+10.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.6M)	QoQ -8.89% (-$115.2K) YoY +4237.32% (+$1.2M)
ALLSTATE CORP(ALLcusip020002101)	5.0K	QoQ -8.59% (-466) YoY -34.17% (-2.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.6M)	QoQ -1.82% (-$19.1K) YoY -21.21% (-$276.2K)
Trane Technologies plc(TTcusipG8994E103)	3.0K	QoQ 0.00% (-0) YoY -2.68% (-82)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.6M)	QoQ -8.78% (-$96.3K) YoY +9.21% (-$84.5K)
(VTIcusip922908769)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$993.5K	0.4% ($993.5K/$244.6M)	QoQ -5.16% (-$54.1K) YoY +5.74% (+$54.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ 0.00% (+0) YoY -2.26% (-96)	All Managers (Combined)	$980.1K	0.4% ($980.1K/$244.6M)	QoQ +0.91% (+$8.9K) YoY -9.17% (-$99.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.6K	QoQ -1.16% (-161) YoY -1.10% (-152)	All Managers (Combined)	$977.7K	0.4% ($977.7K/$244.6M)	QoQ +1.01% (-$9.8K) YoY +22.49% (-$179.5K)
(VOOcusip922908363)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$963.6K	0.4% ($963.6K/$244.6M)	QoQ -4.62% (-$46.7K) YoY +6.90% (+$62.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.8K	QoQ -0.71% (-20) YoY -7.82% (-236)	All Managers (Combined)	$960.1K	0.4% ($960.1K/$244.6M)	QoQ +20.75% (-$165.0K) YoY +27.27% (-$205.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -15.76% (-382) YoY -33.27% (-1.0K)	All Managers (Combined)	$957.1K	0.4% ($957.1K/$244.6M)	QoQ -22.73% (-$281.6K) YoY -29.53% (-$401.2K)
(VWOcusip922042858)	21.1K	QoQ +13.64% (+2.5K) YoY -40.06% (-14.1K)	All Managers (Combined)	$952.7K	0.4% ($952.7K/$244.6M)	QoQ +16.79% (+$137.0K) YoY -35.06% (-$514.4K)
(cusip33734K109)✕	9.1K	QoQ -5.53% (-535) YoY -38.83% (-5.8K)	All Managers (Combined)	$936.0K	0.4% ($936.0K/$244.6M)	QoQ -7.19% (-$72.6K) YoY -36.85% (-$546.3K)
(cusip337344105)✕	7.7K	QoQ +95.63% (+3.8K) YoY NEW(+7.7K)	All Managers (Combined)	$927.7K	0.4% ($927.7K/$244.6M)	QoQ +89.32% (+$437.7K) YoY NEW(+$927.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -12.62% (-251) YoY -23.88% (-545)	All Managers (Combined)	$909.8K	0.4% ($909.8K/$244.6M)	QoQ -9.53% (-$95.9K) YoY -19.41% (-$219.2K)
(VIGcusip921908844)	4.6K	QoQ -3.79% (-180) YoY -13.63% (-720)	All Managers (Combined)	$884.6K	0.4% ($884.6K/$244.6M)	QoQ -4.70% (-$43.6K) YoY -8.25% (-$79.6K)
(cusip33939L407)✕	22.7K	QoQ -35.50% (-12.5K) YoY -71.05% (-55.7K)	All Managers (Combined)	$880.3K	0.4% ($880.3K/$244.6M)	QoQ -31.16% (-$398.5K) YoY -72.64% (-$2.3M)
(VXFcusip922908652)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$870.8K	0.4% ($870.8K/$244.6M)	QoQ -9.32% (-$89.6K) YoY -1.71% (-$15.2K)
(cusip464287721)✕	6.0K	QoQ -2.41% (-150) YoY -8.59% (-569)	All Managers (Combined)	$849.7K	0.3% ($849.7K/$244.6M)	QoQ -14.09% (-$139.4K) YoY -4.95% (-$44.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.7K	QoQ -0.17% (-24) YoY +20.15% (+2.3K)	All Managers (Combined)	$846.3K	0.3% ($846.3K/$244.6M)	QoQ +4.05% (-$33.0K) YoY +48.55% (+$276.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +2.93% (+115) YoY +4.02% (+156)	All Managers (Combined)	$843.7K	0.3% ($843.7K/$244.6M)	QoQ +21.37% (+$148.6K) YoY +19.69% (+$138.8K)