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CIK: 0000805676
Total reported value
$3.6B
$3.6B
300 檔
19.5%
The Q3 2025 SEC filing reveals that Park National CORP /oh/ held a total portfolio value of $3.6B, covering 300 public equity positions.
In Q3 2025, Park National CORP /oh/ adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PRK, DDWM, NVDA) accounted for 19.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | 5.37% | +0.02% | -0.57% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.29% | -0.08% | +24.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.07% | -5.37% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.06% | +0.10% | +1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.15% | -1.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.11% | -0.90% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +0.02% | -4.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.34% | -4.56% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.55% | -0.41% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.50% | +0.14% | +1.35% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.49% | +0.29% | -13.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.03% | +7.65% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.43% | -0.13% | +3.36% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.33% | +0.15% | -10.92% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.33% | +0.23% | -2.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.08% | +1.22% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.08% | -5.08% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.28% | +0.11% | -14.35% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.28% | -0.05% | +3.04% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | +0.06% | -39.41% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.15% | -6.23% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.24% | -0.06% | -0.78% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.19% | -5.52% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.19% | -3.71% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 1.19% | +0.07% | +5.15% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.75% | +7.28% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.15% | -0.10% | -3.09% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.24% | +13.48% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.03% | -2.87% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 1.06% | -0.16% | -14.90% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.06% | -0.07% | -7.18% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.15% | +2.82% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.04% | +2.62% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.06% | +12.81% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.14% | -3.02% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.20% | -2.67% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.83% | +0.07% | -8.73% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.14% | -3.25% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.06% | -0.27% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.03% | -6.01% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.05% | -8.88% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.28% | +8120.55% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | -1.06% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.13% | +8.79% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.23% | -4.22% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.70% | -0.03% | -1.76% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.26% | -3.26% | |
| 48 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.60% | +0.07% | +3.33% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | -0.07% | +8.21% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | +0.03% | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -5.37% | Trim |
| 2 | GEV | GE Vernova Inc | +0.9% | -10.92% | Add |
| 3 | NFLX | Netflix Inc | +0.8% | +8120.55% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.56% | Trim |
| 5 | ANET | Arista Networks Inc | +0.5% | -13.64% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +7.65% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.4% | -3.09% | Add |
| 8 | NKE | Nike Inc -cl B | +0.4% | +455.85% | Add |
| 9 | COF | Capital One Financial CORP | +0.4% | -0.36% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -1.50% | Trim |
| 11 | SDVY | First Trust Smid Cap Rising | +0.2% | +1.05% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +31.17% | Add |
| 13 | BAX | Baxter International Inc | +0.2% | +21.01% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | -2.25% | Trim |
| 15 | DHI | Dr Horton Inc | +0.1% | -14.35% | Trim |
| 16 | RDVY | First Trust Rising Dividend | +0.1% | +8.79% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +7.28% | Add |
| 18 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +9.80% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +8.21% | Add |
| 20 | FTGS | First Trust Grwth Strgth ETF | 0% | +14.78% | Add |
| 21 | ADI | Analog Devices Inc | 0% | +1.35% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -5.08% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.05% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | -5.52% | Trim |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | -8.73% | Trim |
| 26 | TJX | Tjx Companies Inc | 0% | -6.23% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.48% | Trim |
| 28 | BLK | Blackrock Inc | 0% | -7.18% | Trim |
| 29 | SLB | Slb LTD | -0.2% | +0.86% | Trim |
| 30 | COP | Conocophillips | -0.2% | -1.97% | Trim |
| 31 | FANG | Diamondback Energy Inc | -0.2% | -48.77% | Trim |
| 32 | LIN | Linde plc | -0.2% | -15.30% | Trim |
| 33 | AAPL | Apple Inc | -0.2% | -0.90% | Trim |
| 34 | UCON | First Trust Smith Unconstrai | -0.2% | -4.22% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -3.26% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.3% | -2.67% | Trim |
| 37 | CVX | Chevron CORP | -0.3% | -4.22% | Trim |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -34.11% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -2.87% | Trim |
| 40 | FPE | Ft-preferred Secur & Inc ETF | -0.4% | -0.78% | Trim |
| 41 | FTCS | First Trust Capital Strength | -0.5% | -14.90% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.6% | -23.02% | Trim |
| 43 | PRK | Park National CORP | -0.7% | -0.57% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.8% | -30.00% | Trim |
| 45 | TTWO | Take-two Interactive Softwre | -0.9% | -39.41% | Trim |
| 46 | DSTL | Distillate US Fundamental St | -1.2% | -61.23% | Trim |
| 47 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 48 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 49 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Park National CORP /oh/ reported a total U.S. public equity portfolio value of $3.6B across 300 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DDWM
市值: $137.2M
Top Position Liquidated / Trimmed
PRK
前期市值: $165.2M
During Q3 2025, Park National CORP /oh/'s top holdings by market value included PRK (5.4%)、DDWM (4.3%)、NVDA (4.1%). The largest single position, PRK, represented 5.4% of total portfolio value.
In Q3 2025, Park National CORP /oh/ made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 30 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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