Park National Corp Portfolio Holdings

Park National Corp

$2.6 Billion
Q1 2025

Park National Corp has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $166M, Apple Inc. with a value of $108M, First Tr ETF Vi Smid Cap Risin with a value of $103M, Microsoft Corp with a value of $97.4M, and Jpmorgan Chase & CO with a value of $90.2M.

Examining the 13F form we can see an decrease of $80.9M in the current position value, from $2.68B to 2.6B.

Below you can find more details about Park National Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion

Technology: $549 Million

ETFs: $530 Million

Financial Services: $468 Million

Healthcare: $232 Million

Consumer Cyclical: $189 Million

Industrials: $173 Million

Communication Services: $153 Million

Consumer Defensive: $136 Million

Other: $172 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRK Park National Corp Financial Services	$2.48B	$166 Million 6.4% of portfolio	1,091,364	Q1 2025 Reduced 1.53%
AAPL Apple Inc. Technology	$3.57T	$108 Million 4.17% of portfolio	488,285	Q1 2025 Reduced 2.77%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$103 Million 3.98% of portfolio	3,098,076	Q1 2025 Added 9.57%
MSFT Microsoft Corp Technology	$2.8T	$97.4 Million 3.75% of portfolio	259,590	Q1 2025 Reduced 1.43%
JPM Jpmorgan Chase & CO Financial Services	$720B	$90.2 Million 3.47% of portfolio	367,814	Q1 2025 Reduced 3.0%
NVDA Nvidia Corp Technology	$270B	$84.7 Million 3.26% of portfolio	781,342	Q1 2025 Reduced 5.31%
TTWO Take Two Interactive Software Inc Communication Services	$34.5B	$57.7 Million 2.22% of portfolio	278,362	Q1 2025 Reduced 19.32%
GOOGL Alphabet Inc. Communication Services	$922B	$57.3 Million 2.2% of portfolio	371,359	Q1 2025 Reduced 6.07%
CSCO Cisco Systems, Inc. Technology	$253B	$52.9 Million 2.04% of portfolio	857,875	Q1 2025 Reduced 8.21%
WM Waste Management Inc Industrials	$95B	$47.1 Million 1.81% of portfolio	203,328	Q1 2025 Reduced 2.49%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$44.5 Million 1.71% of portfolio	2,529,670	Q1 2025 Reduced 6.78%
PG Procter & Gamble CO Consumer Defensive	$404B	$42.2 Million 1.62% of portfolio	247,737	Q1 2025 Reduced 4.86%
FTCS First Trust Capital Strength E ETFs	$0	$41.8 Million 1.61% of portfolio	471,648	Q1 2025 Reduced 2.03%
DE Deere & CO Industrials	$142B	$41.6 Million 1.6% of portfolio	88,625	Q1 2025 Reduced 5.37%
ADI Analog Devices Inc Technology	$104B	$39.9 Million 1.53% of portfolio	197,830	Q1 2025 Reduced 3.34%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$39 Million 1.5% of portfolio	124,894	Q1 2025 Added 3.32%
ACN Accenture PLC Technology	$197B	$38.8 Million 1.49% of portfolio	124,279	Q1 2025 Reduced 4.66%
V Visa Inc. Financial Services	$573B	$38.2 Million 1.47% of portfolio	108,937	Q1 2025 Reduced 6.65%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$34.2 Million 1.32% of portfolio	180,013	Q1 2025 Added 4.72%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$34.1 Million 1.31% of portfolio	280,277	Q1 2025 Added 7.15%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$32.9 Million 1.27% of portfolio	611,727	Q1 2025 Added 2.58%
VGT Vanguard Information Technolog ETFs	$0	$33.1 Million 1.27% of portfolio	60,991	Q1 2025 Added 4.78%
CDNS Cadence Design Systems Inc Technology	$69.8B	$32.2 Million 1.24% of portfolio	126,554	Q1 2025 Added 0.38%
ICE Intercontinental Exchange, Inc. Financial Services	$96.3B	$31.8 Million 1.22% of portfolio	184,084	Q1 2025 Reduced 2.89%
ABT Abbott Laboratories Healthcare	$232B	$31.5 Million 1.21% of portfolio	237,788	Q1 2025 Reduced 8.53%
DHI Horton D R Inc Consumer Cyclical	$44.2B	$31.5 Million 1.21% of portfolio	247,656	Q1 2025 Added 16.37%
KO Coca Cola CO Consumer Defensive	$310B	$30.1 Million 1.16% of portfolio	420,369	Q1 2025 Reduced 9.72%
PANW Palo Alto Networks Inc Technology	$51.1B	$29.5 Million 1.13% of portfolio	172,799	Q1 2025 Reduced 3.03%
COST Costco Wholesale Corp Consumer Defensive	$419B	$29 Million 1.12% of portfolio	30,680	Q1 2025 Reduced 7.01%
SPGI S&P Global Inc. Financial Services	$166B	$29.1 Million 1.12% of portfolio	57,294	Q1 2025 Reduced 0.04%
CRM Salesforce, Inc. Technology	$268B	$27.8 Million 1.07% of portfolio	103,631	Q1 2025 Added 2.57%
CVX Chevron Corp Energy	$327B	$27.9 Million 1.07% of portfolio	166,724	Q1 2025 Reduced 4.34%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.39B	$27.4 Million 1.05% of portfolio	545,453	Q1 2025 Added 14.16%
META Meta Platforms, Inc. Communication Services	$1.3T	$26.8 Million 1.03% of portfolio	46,482	Q1 2025 Added 558.67%
ABBV Abb Vie Inc. Healthcare	$370B	$26.6 Million 1.02% of portfolio	127,173	Q1 2025 Reduced 6.97%
XOM Exxon Mobil Corp Energy	$496B	$25.7 Million 0.99% of portfolio	216,321	Q1 2025 Reduced 3.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$25.2 Million 0.97% of portfolio	47,940	Q1 2025 Added 3.98%
SCHW Schwab Charles Corp Financial Services	$142B	$24.9 Million 0.96% of portfolio	318,400	Q1 2025 Reduced 1.76%
NEE Nextera Energy Inc Utilities	$139B	$23.6 Million 0.91% of portfolio	333,585	Q1 2025 Reduced 0.48%
TDIV First Trust Nasdaq Technology ETFs	$0	$22.5 Million 0.87% of portfolio	306,575	Q1 2025 Reduced 1.78%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$21.9 Million 0.84% of portfolio	884,325	Q1 2025 Added 4.9%
LMT Lockheed Martin Corp Industrials	$117B	$21.3 Million 0.82% of portfolio	47,589	Q1 2025 Reduced 34.67%
FVD First Tr Value Line Divid Inde ETFs	$0	$21.4 Million 0.82% of portfolio	484,690	Q1 2025 Reduced 1.33%
MPWR Monolithic Power Systems Inc Technology	$27.2B	$19.5 Million 0.75% of portfolio	33,634	Q1 2025 New
SYK Stryker Corp Healthcare	$141B	$17.6 Million 0.68% of portfolio	47,378	Q1 2025 Reduced 2.76%
JNJ Johnson & Johnson Healthcare	$434B	$17.7 Million 0.68% of portfolio	106,516	Q1 2025 Reduced 17.73%
DHR Danaher Corp Healthcare	$149B	$17.2 Million 0.66% of portfolio	83,769	Q1 2025 Added 0.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$16.4 Million 0.63% of portfolio	282,437	Q1 2025 Reduced 0.95%
VOX Vanguard Communication Service ETFs	$0	$15.7 Million 0.6% of portfolio	106,017	Q1 2025 Reduced 27.68%
COP Conocophillips Energy	$134B	$15.7 Million 0.6% of portfolio	149,374	Q1 2025 Reduced 0.47%

Summary

Portfolio
No. of Stocks 468
Current Value $2.6 Billion
Prior Value $2.68 Billion
Filing
Period Q1 2025
Filing Date April 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Park National Corp Portfolio Holdings