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 9 of 15
Shares:1.0K
Value:$213.1K
% of Portfolio:0.1% ($213.1K/$244.6M)
Shares:2.6K
Value:$212.3K
% of Portfolio:0.1% ($212.3K/$244.6M)
Shares:3.2K
Value:$208.3K
% of Portfolio:0.1% ($208.3K/$244.6M)
33739H101
Shares:8.0K
Value:$203.5K
% of Portfolio:0.1% ($203.5K/$244.6M)
26922B667
Shares:6.3K
Value:$200.3K
% of Portfolio:0.1% ($200.3K/$244.6M)
Shares:1.3K
Value:$188.3K
% of Portfolio:0.1% ($188.3K/$244.6M)
33739Q408
Shares:2.8K
Value:$167.6K
% of Portfolio:0.1% ($167.6K/$244.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
STERIS plc(STEcusipG8473T100) | 961 | QoQ -3.51% (-35)YoY -4.18% (-42) | All Managers (Combined) | $217.8K | 0.1% ($217.8K/$244.6M) | |
Coupang, Inc.(CPNGcusip22266T109) | 9.9K | QoQ 0.00% (-0)YoY NEW(+9.9K) | All Managers (Combined) | $216.0K | 0.1% ($216.0K/$244.6M) | YoY NEW(+$216.0K) |
ICICI BANK LTD(IBNcusip45104G104) | 6.8K | All Managers (Combined) | $215.8K | 0.1% ($215.8K/$244.6M) | ||
1.0K | QoQ +3.52% (+35) | All Managers (Combined) | $213.1K | 0.1% ($213.1K/$244.6M) | ||
2.6K | All Managers (Combined) | $212.3K | 0.1% ($212.3K/$244.6M) | |||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $208.3K | 0.1% ($208.3K/$244.6M) | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) | |
1.9K | QoQ -2.39% (-46) | All Managers (Combined) | $206.2K | 0.1% ($206.2K/$244.6M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 311 | QoQ 0.00% (-0) | All Managers (Combined) | $206.1K | 0.1% ($206.1K/$244.6M) | |
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$244.6M) | ||
4.2K | QoQ 0.00% (-0)YoY +0.19% (-8) | All Managers (Combined) | $203.7K | 0.1% ($203.7K/$244.6M) | ||
(cusip33739H101)✕ | 8.0K | QoQ -9.01% (-790)YoY NEW(+8.0K) | All Managers (Combined) | $203.5K | 0.1% ($203.5K/$244.6M) | YoY NEW(+$203.5K) |
(cusip26922B667)✕ | 6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $200.3K | 0.1% ($200.3K/$244.6M) | YoY NEW(+$200.3K) |
1.3K | All Managers (Combined) | $188.3K | 0.1% ($188.3K/$244.6M) | |||
1.4K | All Managers (Combined) | $174.1K | 0.1% ($174.1K/$244.6M) | |||
1.3K | QoQ +2.85% (-37)YoY -3.19% (-44) | All Managers (Combined) | $169.5K | 0.1% ($169.5K/$244.6M) | ||
541 | QoQ 0.00% (+0)YoY -4.41% (-25) | All Managers (Combined) | $168.5K | 0.1% ($168.5K/$244.6M) | ||
(cusip33739Q408)✕ | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $167.6K | 0.1% ($167.6K/$244.6M) | |
BlackRock, Inc.(BLKcusip09290D101) | 177 | QoQ NEW(+177) YoY NEW(+177) | All Managers (Combined) | $167.5K | 0.1% ($167.5K/$244.6M) | QoQ NEW(+$167.5K) YoY NEW(+$167.5K) |
Medtronic plc(MDTcusipG5960L103) | 1.9K | All Managers (Combined) | $167.1K | 0.1% ($167.1K/$244.6M) | ||
1.4K | All Managers (Combined) | $166.1K | 0.1% ($166.1K/$244.6M) |