Ticker | $ Bought |
---|---|
linde plc | 13,696,800 |
realty income corp | 5,335,710 |
six flags entertainment corp. | 2,936,940 |
canadian pacific kansas city l | 492,044 |
sap se sponsored adr | 415,602 |
worthington steel inc | 409,714 |
smurfit westrock plc | 291,275 |
netflix inc | 217,482 |
Ticker | % Inc. |
---|---|
tractor supply company | 400 |
first trust inst preferred sec | 391 |
advanced micro devices inc | 87.1 |
palo alto networks inc | 79.62 |
flexshares iboxx 3-year target | 69.12 |
tesla inc | 31.1 |
applied materials inc | 27.71 |
first tr nasdaq-100 equal weig | 24.56 |
Ticker | % Reduced |
---|---|
monster beverage corporation ( | -74.8 |
ford motor company | -43.19 |
vanguard real estate etf | -39.59 |
flexshares morn dev mkts ex-us | -37.68 |
dominion energy inc | -30.99 |
flexshares core select bond et | -30.8 |
northrop grumman corporation | -30.17 |
fastenal company | -29.99 |
Ticker | $ Sold |
---|---|
arista networks inc | -39,384,900 |
blackrock inc | -32,548,300 |
nokia oyj sponsored adr | -50,198 |
amplify cwp enhanced dividend | -307,401 |
flexshares ms emerging mkts fa | -417,195 |
hp inc | -200,047 |
sun life financial inc | -230,339 |
fidelity national financial in | -221,865 |
PARK NATIONAL CORP /OH/ has about 22.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 22.9 |
Technology | 22.5 |
Financial Services | 16.1 |
Healthcare | 7.4 |
Consumer Cyclical | 6.9 |
Industrials | 6.7 |
Communication Services | 5.6 |
Consumer Defensive | 4.9 |
Energy | 3.6 |
Basic Materials | 1.7 |
PARK NATIONAL CORP /OH/ has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35.9 |
MEGA-CAP | 34.2 |
UNALLOCATED | 22.6 |
MID-CAP | 7.1 |
About 76.8% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69.6 |
Others | 23.2 |
RUSSELL 2000 | 7.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PARK NATIONAL CORP /OH/ has 287 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TTWO was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.
Last Reported on: 08 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.61 | 502,193 | 125,759,000 | reduced | -4.27 | ||
ABBV | abbvie inc | 0.89 | 136,697 | 24,291,100 | reduced | -1.4 | ||
ABC | cencora inc | 0.32 | 39,046 | 8,772,860 | reduced | -4.43 | ||
ABT | abbott laboratories | 1.08 | 259,965 | 29,404,600 | reduced | -4.32 | ||
ACGL | arch capital group ltd | 0.01 | 2,750 | 253,963 | reduced | -4.41 | ||
ACIO | distillate us fundamental stab | 1.20 | 596,346 | 32,753,600 | added | 3.77 | ||
ACN | accenture plc class a | 1.68 | 130,355 | 45,857,600 | reduced | -6.23 | ||
ADBE | adobe inc | 0.05 | 3,226 | 1,434,540 | reduced | -5.2 | ||
ADI | analog devices inc | 1.59 | 204,665 | 43,483,100 | reduced | -0.42 | ||
ADP | automatic data processing inc | 0.35 | 32,271 | 9,446,690 | reduced | -1.76 | ||
AEP | american electric power co | 0.04 | 10,997 | 1,014,250 | reduced | -0.99 | ||
AFK | vaneck gold miners etf (usa) | 0.05 | 40,000 | 1,356,400 | unchanged | 0.00 | ||
AFL | aflac inc | 0.02 | 4,991 | 516,269 | added | 7.73 | ||
AFLG | first trust tcw unconstrained | 0.76 | 843,002 | 20,780,000 | added | 18.21 | ||
AFLG | first tr tcw opportunistic fix | 0.26 | 161,948 | 6,958,910 | added | 19.02 | ||
AIRR | first trust nasdaq tech divide | 0.90 | 312,136 | 24,490,200 | reduced | -0.87 | ||
AIRR | first trust rising dividend ac | 0.62 | 285,137 | 16,863,000 | added | 0.3 | ||
AJG | arthur j gallagher & co | 0.03 | 2,801 | 795,064 | reduced | -6.91 | ||
ALL | allstate corp | 0.04 | 5,420 | 1,044,920 | reduced | -2.92 | ||
ALLE | allegion plc | 0.01 | 1,815 | 237,184 | unchanged | 0.00 | ||