Fund HoldingsPARK NATIONAL CORP /OH/

Total Portfolio Value
$2.73B
Total Bought
$83.20M
Total Sold
$234.51M
Net Transaction
-$151.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Linde PLC(LIN)032,715+32,715013,6970.50%+13,697
First Trust SMID Cap Rising Di
SMID RISNG ETF
2,531,0352,827,593+296,55892,079101,3693.71%+9,290
JPMorgan Chase & Co(JPM)0379,172+379,172090,8913.33%+90,891
Realty Income Corp(O)099,901+99,90105,3360.20%+5,336
Alphabet Inc Class A(GOOG)0395,358+395,358074,8412.74%+74,841
NVIDIA Corporation(NVDA)0825,191+825,1910110,8154.06%+110,815
Amazon.com Inc(AMZN)0171,906+171,906037,7141.38%+37,714
Take-Two Interactive Software(TTWO)388,378345,009-43,36959,69863,5092.33%+3,812
Visa Inc Class A(V)0116,700+116,700036,8821.35%+36,882
Apple Inc(AAPL)524,575502,193-22,382122,226125,7594.61%+3,533
Six Flags Entertainment Corp.(FUN)060,945+60,94502,9370.11%+2,937
First Trust TCW Unconstrained
SMIT UNCO BD ETF
713,166843,002+129,83617,92220,7800.76%+2,858
Costco Wholesale Corporation(COST)032,994+32,994030,2311.11%+30,231
Schwab (Charles) Corporation(SCHW)0324,110+324,110023,9870.88%+23,987
Procter & Gamble Company(PG)242,679260,399+17,72042,03243,6561.60%+1,624
Cadence Design Systems Inc(CDNS)0126,079+126,079037,8821.39%+37,882
Vanguard Information Technolog
INF TECH ETF
59,58858,208-1,38034,95036,1941.33%+1,244
First Trust Inst Preferred Sec
INSTL PFD SECS
12,40060,980+48,5802361,1400.04%+904
Berkshire Hathaway Inc Class B43,50446,107+2,60320,02320,8990.77%+876
Broadcom Inc(AVGO)011,912+11,91202,7620.10%+2,762
First Trust Dow Jones Global S
DJ GLBL DIVID
349,747420,476+70,7298,5179,3510.34%+835
First Tr TCW Opportunistic Fix
SMITH OPPORT FXD
136,072161,948+25,8766,1566,9590.25%+803
Emerson Electric Company(EMR)062,546+62,54607,7510.28%+7,751
FlexShares iBoxx 3-Year Target
IBOXX 3R TARGT
080,241+80,24101,8930.07%+1,893
Cisco Systems Inc(CSCO)1,025,531934,620-90,91154,57955,3302.03%+751
Salesforce Inc(CRM)120,850101,033-19,81733,07833,7781.24%+701
TJX Companies Inc(TJX)0261,578+261,578031,6011.16%+31,601
McKesson Corporation(MCK)016,852+16,85209,6040.35%+9,604
Disney (Walt) Company(DIS)053,493+53,49305,9560.22%+5,956
Canadian Pacific Kansas City L(CP)06,799+6,79904920.02%+492
FT Cboe Vest Rising Div Achiev
FT VEST RIS
660,661690,543+29,88216,27916,7390.61%+460
iShares Core S&P 500 ETF22,56622,884+31813,01713,4710.49%+455
Meta Platforms Inc Class A(META)6,4857,057+5723,7124,1320.15%+420
SAP SE Sponsored ADR(SAP)01,688+1,68804160.02%+416
Worthington Steel Inc(WS)012,876+12,87604100.02%+410
Tesla Inc(TSLA)01,973+1,97307970.03%+797
Diamondback Energy Inc(FANG)40,70145,281+4,5807,0177,4180.27%+402
American Express Co(AXP)17,44317,267-1764,7315,1250.19%+394
Huntington Bancshares Inc(HBAN)244,123244,466+3433,5893,9770.15%+389
Coca-Cola Company(KO)398,034465,638+67,60428,60328,9911.06%+388
Vanguard Consumer Discretionar
CONSUM DIS ETF
17,44616,834-6125,9406,3190.23%+379
First Trust North Amer Energy
NO AMER ENERGY
175,353175,321-325,8926,2500.23%+358
Automatic Data Processing Inc32,85032,271-5799,0919,4470.35%+356
Delta Air Lines Inc(DAL)036,261+36,26102,1940.08%+2,194
Vanguard Total Stock Market ET47,14647,168+2213,35013,6700.50%+320
Smurfit Westrock PLC(SW)05,408+5,40802910.01%+291
Vanguard Intermediate-Term Bon059,553+59,55304,4500.16%+4,450
Walmart Inc(WMT)26,31726,472+1552,1252,3920.09%+267
Chipotle Mexican Grill Inc(CMG)0477,784+477,784028,8101.06%+28,810
Netflix Inc(NFLX)0244+24402170.01%+217
Garmin Ltd (Switzerland)(GRMN)01,050+1,05002170.01%+217
Goldman Sachs Group Inc(GS)0371+37102120.01%+212
Atlassian Corporation Class A0845+84502060.01%+206
Honeywell International Inc(HON)012,246+12,24602,7660.10%+2,766
NiSource Inc(NI)05,495+5,49502020.01%+202
Wells Fargo & Co (New)(WFC)013,780+13,78009680.04%+968
Distillate US Fundamental Stab
DISTILLATE US
574,661596,346+21,68532,60132,7541.20%+153
Vanguard Growth ETF04,764+4,76401,9550.07%+1,955
Civista Bancshares Inc025,275+25,27505320.02%+532
Vanguard Extended Market ETF06,495+6,49501,2340.05%+1,234
GE Vernova Inc(GEV)01,961+1,96106450.02%+645
Kroger Co(KR)014,343+14,34308770.03%+877
Vanguard Financials ETF
FINANCIALS ETF
33,32831,831-1,4973,6633,7580.14%+95
First Tr NASDAQ-100 Equal Weig03,921+3,92104900.02%+490
Bristol-Myers Squibb Company(BMY)20,45020,375-751,0581,1520.04%+94
SPDR Gold Shares ETF(GLD)05,972+5,97201,4460.05%+1,446
Morgan Stanley(MS)04,092+4,09205140.02%+514
Advanced Micro Devices Inc(AMD)02,683+2,68303240.01%+324
Boeing Company (The)(BA)03,434+3,43406080.02%+608
PACCAR Inc(PCAR)014,582+14,58201,5170.06%+1,517
Antero Resources Corporation(AR)012,000+12,00004210.02%+421
Spotify Technology S A(SPOT)0793+79303550.01%+355
Sherwin-Williams Company(SHW)5,8656,797+9322,2382,3110.08%+72
Vanguard FTSE Developed Market76,38085,786+9,4064,0344,1020.15%+69
AT&T Inc(T)62,17762,854+6771,3681,4310.05%+63
Ameriprise Financial Inc(AMP)0875+87504660.02%+466
iShares U.S. Technology ETF06,200+6,20009890.04%+989
Taiwan Semiconductor Manufactu(TSM)02,417+2,41704770.02%+477
Gilead Sciences Inc(GILD)04,991+4,99104610.02%+461
Blackstone Inc(BX)02,297+2,29703960.01%+396
Vanguard Small-Cap ETF05,005+5,00501,2030.04%+1,203
Discover Financial Services02,810+2,81004870.02%+487
US Bancorp (DE)(USB)032,096+32,09601,5350.06%+1,535
First Trust Small Cap Core Alp
COM SHS
038,291+38,29103,8700.14%+3,870
Snap-on Incorporated(SNA)0800+80002720.01%+272
Sea Ltd Sponsored ADR(SE)3,5623,462-1003363670.01%+31
First Trust Rising Dividend Ac
RISNG DIVD ACHIV
284,283285,137+85416,83216,8630.62%+31
ONEOK Inc(OKE)02,495+2,49502500.01%+250
iShares S&P 500 Growth ETF06,541+6,54106640.02%+664
Eaton Corporation PLC(ETN)02,779+2,77909220.03%+922
Cummins Inc(CMI)0728+72802540.01%+254
Travelers Companies Inc(TRV)02,953+2,95307110.03%+711
Broadridge Financial Solutions(BR)01,132+1,13202560.01%+256
Bank of New York Mellon Corp015,921+15,92101,2230.04%+1,223
Bank of Montreal02,325+2,32502260.01%+226
AutoZone Inc(AZO)0188+18806020.02%+602
Vanguard ESG US Stock ETF03,005+3,00503150.01%+315
Veritex Holdings Inc09,875+9,87502680.01%+268
Technology Select Sector SPDR
ST STR TECHN ETF
01,179+1,17902740.01%+274
KeyCorp(KEY)016,395+16,39502810.01%+281
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