PARK NATIONAL CORP /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Dynamic Currency He(WT) | 2,627,025 | 3,283,074 | +656,049 | 104,187,812 | 137,232,493 | 4.29% | +33,044,681 |
| Netflix Inc(NFLX) | 253 | 20,798 | +20,545 | 338,800 | 24,935,139 | 0.78% | +24,596,339 |
| Apple Inc(AAPL) | 478,791 | 474,459 | -4,332 | 98,233,549 | 120,811,495 | 3.78% | +22,577,946 |
| Alphabet Inc Class A(GOOG) | 370,176 | 353,304 | -16,872 | 65,236,116 | 85,888,202 | 2.69% | +20,652,086 |
| NVIDIA Corporation(NVDA) | 745,910 | 705,840 | -40,070 | 117,846,321 | 131,695,627 | 4.12% | +13,849,306 |
| Nike Inc Class B(NKE) | 42,735 | 237,541 | +194,806 | 3,035,895 | 16,563,734 | 0.52% | +13,527,839 |
| First Trust SMID Cap Rising Di | 3,376,574 | 3,412,175 | +35,601 | 119,125,530 | 129,729,189 | 4.06% | +10,603,659 |
| Arista Networks Inc(ANET) | 378,614 | 326,963 | -51,651 | 38,735,999 | 47,641,778 | 1.49% | +8,905,779 |
| Robinhood Markets Inc Class A(HOOD) | 0 | 55,757 | +55,757 | 0 | 7,983,287 | 0.25% | +7,983,287 |
| Monolithic Power Systems Inc(MPWR) | 41,113 | 39,843 | -1,270 | 30,069,226 | 36,681,059 | 1.15% | +6,611,833 |
| DR Horton Inc(DHI) | 282,096 | 241,607 | -40,489 | 36,367,817 | 40,945,139 | 1.28% | +4,577,322 |
| Cadence Design Systems Inc(CDNS) | 123,407 | 120,627 | -2,780 | 38,027,867 | 42,371,440 | 1.33% | +4,343,573 |
| First Tr NASDAQ Clean Edge Gre | 612,585 | 668,702 | +56,117 | 29,117,820 | 33,387,385 | 1.04% | +4,269,565 |
| Capital Group Dividend Value E | 861,124 | 905,475 | +44,351 | 34,005,787 | 38,057,114 | 1.19% | +4,051,327 |
| JPMorgan Chase & Co(JPM) | 348,262 | 332,664 | -15,598 | 100,964,636 | 104,932,205 | 3.28% | +3,967,569 |
| AbbVie Inc(ABBV) | 117,627 | 110,555 | -7,072 | 21,833,924 | 25,597,904 | 0.80% | +3,763,980 |
| TJX Companies Inc(TJX) | 293,662 | 275,359 | -18,303 | 36,264,321 | 39,800,390 | 1.24% | +3,536,069 |
| First Trust Rising Dividend Ac | 321,045 | 349,281 | +28,236 | 20,142,364 | 23,492,640 | 0.73% | +3,350,276 |
| Microsoft Corporation(MSFT) | 246,444 | 242,751 | -3,693 | 122,583,710 | 125,732,881 | 3.93% | +3,149,171 |
| Meta Platforms Inc Class A(META) | 57,733 | 62,149 | +4,416 | 42,612,150 | 45,640,982 | 1.43% | +3,028,832 |
| Vanguard FTSE Developed Market | 139,863 | 183,461 | +43,598 | 7,973,590 | 10,992,983 | 0.34% | +3,019,393 |
| First Tr RBA Amer Industrial R | 0 | 24,903 | +24,903 | 0 | 2,407,622 | 0.08% | +2,407,622 |
| Palo Alto Networks Inc(PANW) | 173,061 | 185,664 | +12,603 | 35,415,203 | 37,804,903 | 1.18% | +2,389,700 |
| Vanguard Information Technolog | 55,838 | 52,758 | -3,080 | 37,036,229 | 39,390,706 | 1.23% | +2,354,477 |
| Johnson & Johnson(JNJ) | 100,693 | 95,472 | -5,221 | 15,380,856 | 17,702,418 | 0.55% | +2,321,562 |
| Analog Devices Inc(ADI) | 191,977 | 194,566 | +2,589 | 45,694,365 | 47,804,867 | 1.50% | +2,110,502 |
| NextEra Energy Inc(NEE) | 348,102 | 347,162 | -940 | 24,165,241 | 26,207,259 | 0.82% | +2,042,018 |
| First Trust Dow Jones Global S | 468,517 | 514,434 | +45,917 | 12,902,958 | 14,789,978 | 0.46% | +1,887,020 |
| AstraZeneca PLC Sponsored ADR(AZN) | 149,203 | 159,599 | +10,396 | 10,426,305 | 12,244,435 | 0.38% | +1,818,130 |
| Halliburton Company(HAL) | 313,553 | 327,386 | +13,833 | 6,390,210 | 8,053,696 | 0.25% | +1,663,486 |
| FlexShares High Yield Value-Sc | 64,268 | 103,572 | +39,304 | 2,636,916 | 4,267,166 | 0.13% | +1,630,250 |
| FlexShares STOXX Global Broad | 43,186 | 67,103 | +23,917 | 2,672,350 | 4,222,121 | 0.13% | +1,549,771 |
| FlexShares Core Select Bond ET | 120,730 | 186,375 | +65,645 | 2,688,090 | 4,192,506 | 0.13% | +1,504,416 |
| First Trust Enhanced Short Mat | 294,895 | 319,092 | +24,197 | 17,655,364 | 19,116,802 | 0.60% | +1,461,438 |
| GE Vernova Inc(GEV) | 77,886 | 69,379 | -8,507 | 41,213,377 | 42,661,147 | 1.33% | +1,447,770 |
| HCA Healthcare Inc(HCA) | 28,613 | 28,854 | +241 | 10,961,641 | 12,297,574 | 0.38% | +1,335,933 |
| Becton Dickinson & Co(BDX) | 42,578 | 45,537 | +2,959 | 7,334,061 | 8,523,160 | 0.27% | +1,189,099 |
| Vanguard Total Stock Market ET | 48,671 | 48,646 | -25 | 14,792,577 | 15,964,158 | 0.50% | +1,171,581 |
| Home Depot Inc(HD) | 31,670 | 31,473 | -197 | 11,611,489 | 12,752,545 | 0.40% | +1,141,056 |
| McKesson Corporation(MCK) | 15,057 | 15,676 | +619 | 11,033,469 | 12,110,337 | 0.38% | +1,076,868 |
| Blackrock Inc(BLK) | 31,194 | 28,954 | -2,240 | 32,730,304 | 33,756,600 | 1.06% | +1,026,296 |
| Cencora Inc | 34,761 | 36,610 | +1,849 | 10,423,086 | 11,441,723 | 0.36% | +1,018,637 |
| iShares Core S&P 500 ETF | 21,732 | 21,673 | -59 | 13,493,399 | 14,505,739 | 0.45% | +1,012,340 |
| VanEck Gold Miners ETF (USA) | 40,094 | 40,000 | -94 | 2,087,294 | 3,056,000 | 0.10% | +968,706 |
| Chevron Corp(CVX) | 152,559 | 146,118 | -6,441 | 21,844,923 | 22,690,664 | 0.71% | +845,741 |
| PepsiCo Inc(PEP) | 50,116 | 53,096 | +2,980 | 6,617,316 | 7,456,802 | 0.23% | +839,486 |
| Vanguard Industrials ETF | 10,648 | 12,897 | +2,249 | 2,982,186 | 3,821,252 | 0.12% | +839,066 |
| First Trust North Amer Energy | 187,467 | 204,923 | +17,456 | 7,031,887 | 7,846,501 | 0.25% | +814,614 |
| Oracle Corporation(ORCL) | 10,966 | 11,218 | +252 | 2,397,497 | 3,154,950 | 0.10% | +757,453 |
| Alphabet Inc Class C(GOOG) | 9,448 | 9,656 | +208 | 1,675,981 | 2,351,719 | 0.07% | +675,738 |
| Vanguard Consumer Discretionar | 15,687 | 16,002 | +315 | 5,683,714 | 6,339,192 | 0.20% | +655,478 |
| First Trust Preferred Securiti | 2,183,041 | 2,165,921 | -17,120 | 38,858,130 | 39,506,399 | 1.24% | +648,269 |
| Intel Corporation(INTC) | 69,771 | 65,129 | -4,642 | 1,562,870 | 2,185,078 | 0.07% | +622,208 |
| Broadcom Inc(AVGO) | 11,273 | 11,277 | +4 | 3,107,403 | 3,720,395 | 0.12% | +612,992 |
| General Dynamics Corporation(GD) | 11,265 | 11,378 | +113 | 3,285,550 | 3,879,898 | 0.12% | +594,348 |
| Vanguard Financials ETF | 30,036 | 33,655 | +3,619 | 3,823,583 | 4,416,882 | 0.14% | +593,299 |
| FlexShares Morningstar Glbl Up | 22,177 | 32,990 | +10,813 | 889,519 | 1,444,302 | 0.05% | +554,783 |
| Berkshire Hathaway Inc Class B | 47,285 | 46,785 | -500 | 22,969,634 | 23,520,691 | 0.74% | +551,057 |
| Caterpillar Inc(CAT) | 7,454 | 7,191 | -263 | 2,893,717 | 3,431,186 | 0.11% | +537,469 |
| Vanguard S&P 500 ETF | 10,573 | 10,644 | +71 | 6,005,781 | 6,518,173 | 0.20% | +512,392 |
| GE Aerospace(GE) | 10,440 | 10,593 | +153 | 2,687,152 | 3,186,586 | 0.10% | +499,434 |
| Berkshire Hathaway Inc Class A | 18 | 18 | 0 | 13,118,400 | 13,575,600 | 0.42% | +457,200 |
| Marathon Petroleum Corporation(MPC) | 17,113 | 17,068 | -45 | 2,842,641 | 3,289,686 | 0.10% | +447,045 |
| Tesla Inc(TSLA) | 2,118 | 2,497 | +379 | 672,804 | 1,110,466 | 0.03% | +437,662 |
| ConocoPhillips(COP) | 138,012 | 135,287 | -2,725 | 12,385,197 | 12,796,797 | 0.40% | +411,600 |
| Corning Inc(GLW) | 13,949 | 13,949 | 0 | 733,578 | 1,144,237 | 0.04% | +410,659 |
| First Trust Value Line Dividen | 494,509 | 485,793 | -8,716 | 22,104,552 | 22,463,068 | 0.70% | +358,516 |
| Genuine Parts Company(GPC) | 22,497 | 22,123 | -374 | 2,729,111 | 3,066,248 | 0.10% | +337,137 |
| Norfolk Southern Corporation(NSC) | 7,324 | 7,324 | 0 | 1,874,724 | 2,200,203 | 0.07% | +325,479 |
| American Electric Power Co | 10,065 | 11,883 | +1,818 | 1,044,345 | 1,336,838 | 0.04% | +292,493 |
| United Parcel Service Inc Clas(UPS) | 10,025 | 15,526 | +5,501 | 1,011,924 | 1,296,887 | 0.04% | +284,963 |
| Seagate Technology Holdings PL | 0 | 1,180 | +1,180 | 0 | 278,551 | 0.01% | +278,551 |
| RPM International Inc(RPM) | 44,702 | 44,007 | -695 | 4,910,068 | 5,187,545 | 0.16% | +277,477 |
| Delta Air Lines Inc(DAL) | 36,261 | 36,261 | 0 | 1,783,316 | 2,057,812 | 0.06% | +274,496 |
| Barclays PLC Sponsored ADR | 0 | 12,670 | +12,670 | 0 | 261,889 | 0.01% | +261,889 |
| First Trust Inst Preferred Sec | 79,570 | 91,645 | +12,075 | 1,511,034 | 1,772,414 | 0.06% | +261,380 |
| FlexShares Global Quality Real | 7,965 | 12,060 | +4,095 | 475,087 | 735,173 | 0.02% | +260,086 |
| Exxon Mobil Corporation | 200,187 | 193,666 | -6,521 | 21,580,159 | 21,835,842 | 0.68% | +255,683 |
| Wintrust Financial Corp(WTFC) | 0 | 1,897 | +1,897 | 0 | 251,239 | 0.01% | +251,239 |
| Taiwan Semiconductor Manufactu(TSM) | 2,571 | 2,960 | +389 | 582,306 | 826,698 | 0.03% | +244,392 |
| Schlumberger Limited(SLB) | 273,810 | 276,161 | +2,351 | 9,254,778 | 9,491,653 | 0.30% | +236,875 |
| C H Robinson Worldwide Inc (Ne(CHRW) | 0 | 1,740 | +1,740 | 0 | 230,376 | 0.01% | +230,376 |
| Peabody Energy Corp(BTU) | 17,500 | 17,500 | 0 | 234,850 | 464,100 | 0.01% | +229,250 |
| Gorman-Rupp Company(GRC) | 60,197 | 52,547 | -7,650 | 2,210,434 | 2,438,706 | 0.08% | +228,272 |
| Vanguard Growth ETF | 3,889 | 4,023 | +134 | 1,704,938 | 1,929,471 | 0.06% | +224,533 |
| GATX Corporation(GATX) | 0 | 1,236 | +1,236 | 0 | 216,053 | 0.01% | +216,053 |
| Welltower Inc(WELL) | 0 | 1,172 | +1,172 | 0 | 208,780 | 0.01% | +208,780 |
| Smurfit Westrock PLC(SW) | 0 | 4,883 | +4,883 | 0 | 207,869 | 0.01% | +207,869 |
| Tower Semiconductor Ltd(TSEM) | 0 | 2,873 | +2,873 | 0 | 207,718 | 0.01% | +207,718 |
| GSK PLC Sponsored ADR(GSK) | 0 | 4,759 | +4,759 | 0 | 205,398 | 0.01% | +205,398 |
| ING Groep N V Sponsored ADR(ING) | 0 | 7,729 | +7,729 | 0 | 201,572 | 0.01% | +201,572 |
| Citigroup Inc (New)(C) | 0 | 1,978 | +1,978 | 0 | 200,767 | 0.01% | +200,767 |
| FT Cboe Vest Rising Div Achiev | 718,063 | 693,897 | -24,166 | 17,743,336 | 17,937,238 | 0.56% | +193,902 |
| Realty Income Corp(O) | 132,395 | 128,442 | -3,953 | 7,627,276 | 7,807,989 | 0.24% | +180,713 |
| First Trust Tactical High Yiel | 287,810 | 290,427 | +2,617 | 12,033,337 | 12,212,456 | 0.38% | +179,119 |
| Illinois Tool Works Inc(ITW) | 7,793 | 8,051 | +258 | 1,926,819 | 2,099,379 | 0.07% | +172,560 |
| SPDR Gold Shares ETF(GLD) | 2,661 | 2,760 | +99 | 811,153 | 981,098 | 0.03% | +169,945 |
| ASML Holding NV-NY Reg Shs | 299 | 420 | +121 | 239,616 | 406,598 | 0.01% | +166,982 |
| Micron Technology Inc(MU) | 3,668 | 3,668 | 0 | 452,082 | 613,730 | 0.02% | +161,648 |
| iShares Select Dividend ETF | 16,815 | 16,815 | 0 | 2,233,200 | 2,389,412 | 0.07% | +156,212 |