Park National Corp Portfolio Holdings

Park National Corp

$2.68 Billion
Q4 2024

Park National Corp has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $190M, Apple Inc. with a value of $126M, Microsoft Corp with a value of $111M, Nvidia Corp with a value of $111M, and First Tr ETF Vi Smid Cap Risin with a value of $101M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $2.82B to 2.68B.

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

Portfolio value $2.68 Billion

Technology: $616 Million

ETFs: $533 Million

Financial Services: $475 Million

Healthcare: $223 Million

Consumer Cyclical: $188 Million

Industrials: $184 Million

Communication Services: $156 Million

Consumer Defensive: $134 Million

Other: $174 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYLS First Tr Tactical High Yield L ETFs	$0	$13.6 Million 0.51% of portfolio	329,616	Q4 2024 Reduced 2.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.7 Million 0.51% of portfolio	47,168	Q4 2024 Added 0.05%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.7 Million 0.51% of portfolio	228,785	Q4 2024 Reduced 7.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.5 Million 0.5% of portfolio	22,884	Q4 2024 Added 1.41%
HD Home Depot, Inc. Consumer Cyclical	$406B	$12.8 Million 0.48% of portfolio	32,972	Q4 2024 Reduced 1.48%
BRK-A Berkshire Hathaway Inc Financial Services	$465B	$12.9 Million 0.48% of portfolio	19	Q4 2024 Reduced 5.0%
SLB Schlumberger Limited Energy	$59.1B	$11.7 Million 0.44% of portfolio	305,438	Q4 2024 Reduced 3.3%
CAH Cardinal Health Inc Healthcare	$33.9B	$10.6 Million 0.4% of portfolio	89,607	Q4 2024 Reduced 12.07%
MDT Medtronic PLC Healthcare	$122B	$10.6 Million 0.39% of portfolio	132,573	Q4 2024 Reduced -0.0%
CVS Cvs Health Corp Healthcare	$86.3B	$10.5 Million 0.39% of portfolio	232,852	Q4 2024 Reduced 4.03%
AZN Astrazeneca PLC Healthcare	$236B	$10.1 Million 0.38% of portfolio	154,132	Q4 2024 Added 0.59%
MCK Mckesson Corp Healthcare	$92B	$9.6 Million 0.36% of portfolio	16,852	Q4 2024 Reduced 7.69%
PEP Pepsico Inc Consumer Defensive	$211B	$9.66 Million 0.36% of portfolio	63,555	Q4 2024 Reduced 7.08%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$9.35 Million 0.35% of portfolio	420,476	Q4 2024 Added 20.22%
ADP Automatic Data Processing Inc Industrials	$131B	$9.45 Million 0.35% of portfolio	32,271	Q4 2024 Reduced 1.76%
HCA Hca Healthcare, Inc. Healthcare	$87.9B	$8.79 Million 0.33% of portfolio	29,273	Q4 2024 Added 6.46%
AMT American Tower Corp Real Estate	$95.7B	$8.92 Million 0.33% of portfolio	48,622	Q4 2024 Added 5.57%
LLY Eli Lilly & CO Healthcare	$875B	$8.83 Million 0.33% of portfolio	11,437	Q4 2024 Added 0.32%
BDX Becton Dickinson & CO Healthcare	$64.3B	$8.43 Million 0.31% of portfolio	37,167	Q4 2024 Reduced 5.33%
HAL Halliburton CO Energy	$23.9B	$8.22 Million 0.31% of portfolio	302,214	Q4 2024 Added 1.3%
EMR Emerson Electric CO Industrials	$71.9B	$7.75 Million 0.29% of portfolio	62,546	Q4 2024 Reduced 1.59%
FANG Diamondback Energy, Inc. Energy	$28.3B	$7.42 Million 0.28% of portfolio	45,281	Q4 2024 Added 11.25%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$7.23 Million 0.27% of portfolio	39,046	Q4 2024 Reduced 4.43%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.34 Million 0.27% of portfolio	82,434	Q4 2024 Reduced 39.59%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.96 Million 0.26% of portfolio	161,948	Q4 2024 Added 19.02%
VCR Vanguard Consumer Discretionar ETFs	$0	$6.32 Million 0.24% of portfolio	16,834	Q4 2024 Reduced 3.51%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.25 Million 0.23% of portfolio	175,321	Q4 2024 Reduced 0.02%
APD Air Products & Chemicals, Inc. Basic Materials	$70.1B	$6.15 Million 0.23% of portfolio	21,191	Q4 2024 Reduced 6.64%
DIS Walt Disney CO Communication Services	$207B	$5.96 Million 0.22% of portfolio	53,493	Q4 2024 Reduced 5.51%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.5B	$5.94 Million 0.22% of portfolio	30,818	Q4 2024 Reduced 5.27%
RPM Rpm International Inc Basic Materials	$16B	$5.67 Million 0.21% of portfolio	46,088	Q4 2024 Reduced 1.55%
TGT Target Corp Consumer Defensive	$57.2B	$5.52 Million 0.21% of portfolio	40,841	Q4 2024 Reduced 2.87%
CSX Csx Corp Industrials	$67.3B	$5.74 Million 0.21% of portfolio	177,852	Q4 2024 Reduced 3.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.57 Million 0.21% of portfolio	10,336	Q4 2024 Reduced 6.89%
O Realty Income Corp Real Estate	$35.2B	$5.34 Million 0.2% of portfolio	99,901	Q4 2024 New
BRO Brown & Brown, Inc. Financial Services	$33.5B	$5.28 Million 0.2% of portfolio	51,800	Q4 2024 Reduced 0.38%
MRK Merck & Co., Inc. Healthcare	$234B	$5.34 Million 0.2% of portfolio	53,665	Q4 2024 Reduced 1.87%
TT Trane Technologies PLC Industrials	$82B	$5.04 Million 0.19% of portfolio	13,639	Q4 2024 Reduced 1.57%
AXP American Express CO Financial Services	$225B	$5.12 Million 0.19% of portfolio	17,267	Q4 2024 Reduced 1.01%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.45 Million 0.17% of portfolio	59,553	Q4 2024 Added 12.13%
MPC Marathon Petroleum Corp Energy	$74.9B	$4.62 Million 0.17% of portfolio	33,110	Q4 2024 Reduced 12.11%
CTAS Cintas Corp Industrials	$21.1B	$4.25 Million 0.16% of portfolio	23,251	Q4 2024 Reduced 0.41%
META Meta Platforms, Inc. Communication Services	$1.5T	$4.16 Million 0.16% of portfolio	7,057	Q4 2024 Added 8.82%
MNST Monster Beverage Corp Consumer Defensive	$28.8B	$4.41 Million 0.16% of portfolio	83,933	Q4 2024 Reduced 74.8%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$3.98 Million 0.15% of portfolio	244,466	Q4 2024 Added 0.14%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$3.92 Million 0.15% of portfolio	326,108	Q4 2024 Reduced 3.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.1 Million 0.15% of portfolio	85,786	Q4 2024 Added 12.31%
NKE Nike, Inc. Consumer Cyclical	$100B	$4.07 Million 0.15% of portfolio	53,801	Q4 2024 Reduced 6.1%
VFH Vanguard Financial ETF ETFs	$0	$3.76 Million 0.14% of portfolio	31,831	Q4 2024 Reduced 4.49%
VHT Vanguard Health Care ETF ETFs	$0	$3.8 Million 0.14% of portfolio	14,967	Q4 2024 Added 1.29%

Summary

Portfolio
No. of Stocks 461
Current Value $2.68 Billion
Prior Value $2.82 Billion
Filing
Period Q4 2024
Filing Date January 08, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 170 stocks

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Park National Corp Portfolio Holdings