PARK NATIONAL CORP /OH/

13F filer, CIK 805676, NEWARK, OH

PARK NATIONAL CORP /OH/ reported $2,729,365,887 across 287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 35.6% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-001879

Period: 2024-12-31
Reported value: $2.73B
Holdings: 287
Top 10 weight: 35.6%
New: 12
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+78,994	$14.4M
LINnew	+32,715	$13.7M
SDVYadded	+296,558	$10.6M
Onew	+99,901	$5.34M
KOadded	+67,604	$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-102,613	-$39.4M
BLACKROCK INCexited	-34,279	-$32.5M
MNSTreduced	-249,186	-$13.1M
PRKreduced	-51,780	-$8.88M
TTWOreduced	-43,369	-$7.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-001879, largest first. % of portfolio is the value over $2,729,365,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRKPARK NATL CORP	1,108,318	$190M	6.96%	-51,780	Timeline
AAPLAPPLE INC	502,193	$126M	4.61%	-22,382	Timeline
MSFTMICROSOFT CORP	263,364	$111M	4.07%	-6,376	Timeline
NVDANVIDIA CORPORATION	825,191	$111M	4.06%	-47,901	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,827,593	$101M	3.71%	+296,558	Timeline
JPMJPMORGAN CHASE & CO	379,172	$90.9M	3.33%	-10,467	Timeline
GOOGLALPHABET INC	395,358	$74.8M	2.74%	-25,460	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	345,009	$63.5M	2.33%	-43,369	Timeline
CSCOCISCO SYS INC	934,620	$55.3M	2.03%	-90,911	Timeline
FPEFIRST TR EXCH TRADED FD III	2,713,574	$48M	1.76%	-235,796	Timeline
ACNACCENTURE PLC IRELAND	130,355	$45.9M	1.68%	-8,664	Timeline
PGPROCTER & GAMBLE CO	260,399	$43.7M	1.6%	+17,720	Timeline
ADIANALOG DEVICES INC	204,665	$43.5M	1.59%	-858	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	481,410	$42.3M	1.55%	+2,615	Timeline
WMWASTE MGMT INC DEL	208,515	$42.1M	1.54%	+1,660	Timeline
DEDEERE & CO	93,655	$39.7M	1.45%	-4,239	Timeline
CDNSCADENCE DESIGN SYSTEM INC	126,079	$37.9M	1.39%	-8,168	Timeline
AMZNAMAZON COM INC	171,906	$37.7M	1.38%	-9,499	Timeline
VVISA INC	116,700	$36.9M	1.35%	-4,577	Timeline
VGTVANGUARD WORLD FD	58,208	$36.2M	1.33%	-1,380	Timeline
LMTLOCKHEED MARTIN CORP	72,846	$35.4M	1.3%	+482	Timeline
MCDMCDONALDS CORP	120,884	$35M	1.28%	-932	Timeline
CRMSALESFORCE INC	101,033	$33.8M	1.24%	-19,817	Timeline
DSTLETF SER SOLUTIONS	596,346	$32.8M	1.2%	+21,685	Timeline
PANWPALO ALTO NETWORKS INC	178,206	$32.4M	1.19%	+78,994	Timeline
TJXTJX COS INC NEW	261,578	$31.6M	1.16%	-2,240	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,994	$30.2M	1.11%	+1,536	Timeline
DHID R HORTON INC	212,815	$29.8M	1.09%	+17,441	Timeline
ABTABBOTT LABORATORIES	259,965	$29.4M	1.08%	-11,746	Timeline
KOCOCA COLA CO	465,638	$29M	1.06%	+67,604	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	477,784	$28.8M	1.06%	-17,852	Timeline
SPGIS&P GLOBAL INC	57,316	$28.5M	1.05%	+393	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	189,564	$28.2M	1.03%	+4,862	Timeline
CVXCHEVRON CORPORATION	174,296	$25.2M	0.92%	-7,970	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	312,136	$24.5M	0.9%	-2,733	Timeline
ABBVABBVIE INC	136,697	$24.3M	0.89%	-1,937	Timeline
XOMEXXON MOBIL CORP	223,927	$24.1M	0.88%	-3,027	Timeline
NEENEXTERA ENERGY INC	335,194	$24M	0.88%	+24,615	Timeline
SCHWCHARLES SCHWAB CORP (THE)	324,110	$24M	0.88%	-20,642	Timeline
VOXVANGUARD WORLD FD	146,593	$22.7M	0.83%	-27,844	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	491,225	$21.4M	0.79%	-2,436	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,107	$20.9M	0.77%	+2,603	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	843,002	$20.8M	0.76%	+129,836	Timeline
DHRDANAHER CORP DEL	83,323	$19.1M	0.7%	-1,497	Timeline
JNJJOHNSON & JOHNSON	129,468	$18.7M	0.69%	-10,706	Timeline
SYKSTRYKER CORPORATION	48,723	$17.5M	0.64%	-2,682	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	285,137	$16.9M	0.62%	+854	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	690,543	$16.7M	0.61%	+29,882	Timeline
ECLECOLAB INC	65,785	$15.4M	0.56%	-1,653	Timeline
COPCONOCOPHILLIPS	150,077	$14.9M	0.55%	-3,467	Timeline
ZTSZOETIS INC	86,136	$14M	0.51%	-4,281	Timeline
LINLINDE PLC	32,715	$13.7M	0.5%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	228,785	$13.7M	0.5%	-18,582	Timeline
VTIVANGUARD INDEX FDS	47,168	$13.7M	0.5%	+22	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	329,616	$13.6M	0.5%	-7,524	Timeline
IVVISHARES TR	22,884	$13.5M	0.49%	+318	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	0.47%	-1	Timeline
HDHOME DEPOT INC	32,972	$12.8M	0.47%	-497	Timeline
SLBSLB LIMITED	305,438	$11.7M	0.43%	-10,439	Timeline
CAHCARDINAL HEALTH INC	89,607	$10.6M	0.39%	-12,300	Timeline
MDTMEDTRONIC PLC	132,573	$10.6M	0.39%	-4	Timeline
CVSCVS HEALTH CORP	232,852	$10.5M	0.38%	-9,773	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	326,071	$10.2M	0.38%	-1,819	Timeline
AZNASTRAZENECA PLC-SPONS ADR	154,132	$10.1M	0.37%	+911	Timeline
PEPPEPSICO INC	63,555	$9.66M	0.35%	-4,841	Timeline
MCKMCKESSON CORP	16,852	$9.6M	0.35%	-1,404	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,271	$9.45M	0.35%	-579	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	420,476	$9.35M	0.34%	+70,729	Timeline
AMTAMERICAN TOWER CORP	48,622	$8.92M	0.33%	+2,564	Timeline
LLYELI LILLY & CO	11,437	$8.83M	0.32%	+37	Timeline
HCAHCA HEALTHCARE INC	29,273	$8.79M	0.32%	+1,776	Timeline
CORCENCORA INC	39,046	$8.77M	0.32%	-1,811	Timeline
BDXBECTON DICKINSON & CO	37,167	$8.43M	0.31%	-2,092	Timeline
HALHALLIBURTON CO	302,214	$8.22M	0.3%	+3,869	Timeline
EMREMERSON ELEC CO	62,546	$7.75M	0.28%	-1,009	Timeline
FANGDIAMONDBACK ENERGY INC	45,281	$7.42M	0.27%	+4,580	Timeline
VNQVANGUARD INDEX FDS	82,434	$7.34M	0.27%	-54,013	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	161,948	$6.96M	0.25%	+25,876	Timeline
VCRVANGUARD WORLD FD	16,834	$6.32M	0.23%	-612	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	175,321	$6.25M	0.23%	-32	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,191	$6.15M	0.23%	-1,508	Timeline
DISDISNEY WALT CO	53,493	$5.96M	0.22%	-3,118	Timeline
PNCPNC FINL SVCS GROUP INC	30,818	$5.94M	0.22%	-1,713	Timeline
CSXCSX CORP	177,852	$5.74M	0.21%	-6,198	Timeline
RPMRPM INTL INC	46,088	$5.67M	0.21%	-724	Timeline
VOOVANGUARD INDEX FDS	10,336	$5.57M	0.2%	-765	Timeline
TGTTARGET CORP	40,841	$5.52M	0.2%	-1,206	Timeline
MRKMERCK & CO INC	53,665	$5.34M	0.2%	-1,025	Timeline
OREALTY INCOME CORP	99,901	$5.34M	0.2%	new	Timeline
BROBROWN & BROWN INC	51,800	$5.28M	0.19%	-200	Timeline
AXPAMERICAN EXPRESS CO	17,267	$5.12M	0.19%	-176	Timeline
TTTRANE TECHNOLOGIES PLC	13,639	$5.04M	0.18%	-217	Timeline
MPCMARATHON PETE CORP	33,110	$4.62M	0.17%	-4,563	Timeline
BIVVANGUARD BD INDEX FDS	59,553	$4.45M	0.16%	+6,443	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83,933	$4.41M	0.16%	-249,186	Timeline
CTASCINTAS CORP	23,251	$4.25M	0.16%	-95	Timeline
METAMETA PLATFORMS INC	7,057	$4.13M	0.15%	+572	Timeline
VEAVANGUARD TAX-MANAGED FDS	85,786	$4.1M	0.15%	+9,406	Timeline
NKENIKE INC	53,801	$4.07M	0.15%	-3,493	Timeline
HBANHUNTINGTON BANCSHARES INC	244,466	$3.98M	0.15%	+343	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	326,108	$3.92M	0.14%	-12,051	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	38,291	$3.87M	0.14%	-244	Timeline
VHTVANGUARD WORLD FD	14,967	$3.8M	0.14%	+191	Timeline
VFHVANGUARD WORLD FD	31,831	$3.76M	0.14%	-1,497	Timeline
BACBANK OF AMER CORP	80,197	$3.52M	0.13%	-9,680	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,673	$3.32M	0.12%	-385	Timeline
GDGENERAL DYNAMICS CORP	12,298	$3.24M	0.12%	-1,052	Timeline
CBCHUBB LIMITED	11,573	$3.2M	0.12%	-104	Timeline
TXNTEXAS INSTRS INC	17,030	$3.19M	0.12%	-3,278	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,278	$3.14M	0.11%	-137	Timeline
VISVANGUARD WORLD FD	12,219	$3.11M	0.11%	-154	Timeline
UNPUNION PAC CORP	13,282	$3.03M	0.11%	-416	Timeline
CATCATERPILLAR INC	8,298	$3.01M	0.11%	-47	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	60,945	$2.94M	0.11%	new	Timeline
GPCGENUINE PARTS CO	24,414	$2.85M	0.1%	-971	Timeline
HONHONEYWELL INTL INC	12,246	$2.77M	0.1%	-145	Timeline
AVGOBROADCOM INC	11,912	$2.76M	0.1%	+974	Timeline
MMM3M CO	20,321	$2.62M	0.1%	-106	Timeline
BNDCFLEXSHARES TR	120,269	$2.61M	0.1%	-53,530	Timeline
WMTWALMART INC	26,472	$2.39M	0.09%	+155	Timeline
SHWSHERWIN WILLIAMS CO	6,797	$2.31M	0.08%	+932	Timeline
GRCGORMAN RUPP CO	60,197	$2.28M	0.08%	0	Timeline
PFEPFIZER INC	84,292	$2.24M	0.08%	-22,365	Timeline
GOOGALPHABET INC	11,633	$2.22M	0.08%	-1,930	Timeline
DVYISHARES TR	16,815	$2.21M	0.08%	0	Timeline
DALDELTA AIR LINES INC	36,261	$2.19M	0.08%	+11	Timeline
VDEVANGUARD WORLD FD	17,795	$2.16M	0.08%	+115	Timeline
ORCLORACLE CORP	11,839	$1.97M	0.07%	-1,088	Timeline
VUGVANGUARD INDEX FDS	4,764	$1.96M	0.07%	0	Timeline
MZTIMARZETTI COMPANY	11,000	$1.9M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,477	$1.9M	0.07%	-1,013	Timeline
TDTTFLEXSHARES TR	80,241	$1.89M	0.07%	+32,795	Timeline
CINFCINCINNATI FINL CORP	12,614	$1.81M	0.07%	-1,734	Timeline
GEGE AEROSPACE	10,676	$1.78M	0.07%	-40	Timeline
DUKDUKE ENERGY CORP NEW	16,347	$1.76M	0.06%	+125	Timeline
NSCNORFOLK SOUTHN CORP	7,435	$1.74M	0.06%	-783	Timeline
SHELSHELL PLC	27,435	$1.72M	0.06%	-405	Timeline
QCOMQUALCOMM INC	11,134	$1.71M	0.06%	-1,127	Timeline
LOWLOWES COS INC	6,443	$1.59M	0.06%	-801	Timeline
UPSUNITED PARCEL SVCS INC	12,546	$1.58M	0.06%	+44	Timeline
VZVERIZON COMMUNICATIONS INC	39,501	$1.58M	0.06%	-2,845	Timeline
USBUS BANCORP	32,096	$1.54M	0.06%	-705	Timeline
PCARPACCAR INC	14,582	$1.52M	0.06%	+10	Timeline
GQREFLEXSHARES TR	26,478	$1.51M	0.06%	+744	Timeline
FITBFIFTH THIRD BANCORP	35,638	$1.51M	0.06%	-5,929	Timeline
NFRAFLEXSHARES TR	27,119	$1.47M	0.05%	-12	Timeline
GLDSPDR GOLD TR	5,972	$1.45M	0.05%	+393	Timeline
NVSNOVARTIS AG	14,788	$1.44M	0.05%	-158	Timeline
ADBEADOBE INC	3,226	$1.43M	0.05%	-177	Timeline
TAT&T INC	62,854	$1.43M	0.05%	+677	Timeline
INTCINTEL CORP	71,091	$1.43M	0.05%	-26,421	Timeline
VDCVANGUARD WORLD FD	6,550	$1.38M	0.05%	-21	Timeline
GDXVANECK ETF TRUST	40,000	$1.36M	0.05%	0	Timeline
QLCFLEXSHARES TR	20,283	$1.35M	0.05%	-1,772	Timeline
SYYSYSCO CORP	16,954	$1.3M	0.05%	-3,889	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,194	$1.3M	0.05%	0	Timeline
GUNRFLEXSHARES TR	35,171	$1.28M	0.05%	-3,324	Timeline
QQQINVESCO QQQ TR	2,423	$1.24M	0.05%	-542	Timeline
VXFVANGUARD INDEX FDS	6,495	$1.23M	0.05%	+320	Timeline
BNYBANK OF NY MELLON CORP	15,921	$1.22M	0.04%	-933	Timeline
VAWVANGUARD WORLD FD	6,460	$1.21M	0.04%	-1,677	Timeline
VBVANGUARD INDEX FDS	5,005	$1.2M	0.04%	+116	Timeline
VYMVANGUARD WHITEHALL FDS	9,034	$1.15M	0.04%	-125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,375	$1.15M	0.04%	-75	Timeline
CMCSACOMCAST CORP NEW	30,500	$1.14M	0.04%	-7,126	Timeline
FPEIFIRST TR EXCH TRADED FD III	60,980	$1.14M	0.04%	+48,580	Timeline
MOALTRIA GROUP INC	21,040	$1.1M	0.04%	-1,990	Timeline
ALLALLSTATE CORP	5,420	$1.04M	0.04%	-163	Timeline
AEPAMERICAN ELEC PWR CO INC	10,997	$1.01M	0.04%	-110	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,670	$1.01M	0.04%	-80	Timeline
UNHUNITEDHEALTH GROUP INC	1,988	$1.01M	0.04%	-279	Timeline
IYWISHARES TR	6,200	$989K	0.04%	0	Timeline
WFCWELLS FARGO & CO	13,780	$968K	0.04%	+53	Timeline
PMPHILIP MORRIS INTL INC	7,716	$929K	0.03%	-2,219	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,740	$928K	0.03%	-140	Timeline
ETNEATON CORP PLC	2,779	$922K	0.03%	+58	Timeline
KRKROGER CO	14,343	$877K	0.03%	+775	Timeline
PAYXPAYCHEX INC	6,201	$870K	0.03%	-1,386	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,523	$816K	0.03%	+464	Timeline
EFAISHARES TR	10,783	$815K	0.03%	+589	Timeline
ISRGINTUITIVE SURGICAL INC	1,529	$798K	0.03%	-21	Timeline
TSLATESLA INC	1,973	$797K	0.03%	+468	Timeline
AJGGALLAGHER ARTHUR J & CO	2,801	$795K	0.03%	-208	Timeline
GLWCORNING INC	16,413	$780K	0.03%	-1,390	Timeline
TILTFLEXSHARES TR	3,569	$771K	0.03%	-707	Timeline
RTXRTX CORPORATION	6,513	$754K	0.03%	-9	Timeline
NUENUCOR CORP	6,410	$748K	0.03%	-3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$723K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,953	$711K	0.03%	-26	Timeline
SOSOUTHERN CO	8,334	$686K	0.03%	-521	Timeline
IVWISHARES TR	6,541	$664K	0.02%	-165	Timeline
GEVGE VERNOVA INC	1,961	$645K	0.02%	-171	Timeline
VPUVANGUARD WORLD FD	3,903	$638K	0.02%	+10	Timeline
FFORD MTR CO	62,773	$621K	0.02%	-47,715	Timeline
BABOEING CO	3,434	$608K	0.02%	-30	Timeline
AZOAUTOZONE INC	188	$602K	0.02%	0	Timeline
AMGNAMGEN INC	2,220	$579K	0.02%	+10	Timeline
TSCOTRACTOR SUPPLY CO	10,835	$575K	0.02%	+8,668	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	16,689	$566K	0.02%	-151	Timeline
CITHE CIGNA GROUP	2,013	$556K	0.02%	+66	Timeline
CLXCLOROX CO DEL	3,366	$547K	0.02%	-466	Timeline
VLTOVERALTO CORP	5,345	$544K	0.02%	-661	Timeline
CIVBCIVISTA BANCSHARES INC	25,275	$532K	0.02%	+2,000	Timeline
AFLAFLAC INC	4,991	$516K	0.02%	+358	Timeline
MSMORGAN STANLEY	4,092	$514K	0.02%	+12	Timeline
TLTDFLEXSHARES TR	7,427	$512K	0.02%	-4,490	Timeline
STZCONSTELLATION BRANDS INC	2,261	$500K	0.02%	-49	Timeline
PPGPPG INDS INC	4,125	$493K	0.02%	-340	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,799	$492K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	24,227	$492K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,921	$490K	0.02%	+773	Timeline
WSOWATSCO INC	1,031	$489K	0.02%	-101	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,810	$487K	0.02%	-388
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,417	$477K	0.02%	-56	Timeline
MAMASTERCARD INCORPORATED	899	$473K	0.02%	-166	Timeline
AMPAMERIPRISE FINL INC	875	$466K	0.02%	+1	Timeline
CLCOLGATE PALMOLIVE CO	5,102	$464K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,991	$461K	0.02%	+45	Timeline
MDLZMONDELEZ INTL INC	7,487	$447K	0.02%	-342	Timeline
WORWORTHINGTON ENTERPRISES INC	11,017	$442K	0.02%	-967	Timeline
ARANTERO RESOURCES CORP	12,000	$421K	0.02%	0	Timeline
SAPSAP SE	1,688	$416K	0.02%	new	Timeline
NVONOVO-NORDISK A S	4,766	$410K	0.02%	-64	Timeline
WSWORTHINGTON STL INC	12,876	$410K	0.02%	new	Timeline
IRMIRON MTN INC DEL	3,838	$403K	0.01%	-67	Timeline
BXBLACKSTONE INC	2,297	$396K	0.01%	+3	Timeline
KMBKIMBERLY-CLARK CORP	2,954	$387K	0.01%	-256	Timeline
WECWEC ENERGY GROUP INC	3,927	$369K	0.01%	-37	Timeline
SESEA LTD	3,462	$367K	0.01%	-100	Timeline
BTUPEABODY ENGR CORP	17,500	$366K	0.01%	0	Timeline
FASTFASTENAL CO	5,057	$364K	0.01%	-2,166	Timeline
SPOTSPOTIFY TECHNOLOGY S A	793	$355K	0.01%	+31	Timeline
DDDUPONT DE NEMOURS INC	4,529	$345K	0.01%	+7	Timeline
HRBBLOCK H & R INC	6,468	$342K	0.01%	+693	Timeline
CTVACORTEVA INC	5,890	$335K	0.01%	-318	Timeline
AMDADVANCED MICRO DEVICES INC	2,683	$324K	0.01%	+1,249	Timeline
NOCNORTHROP GRUMMAN CORP	676	$317K	0.01%	-292	Timeline
ESGVVANGUARD WORLD FD	3,005	$315K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,613	$304K	0.01%	-3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,796	$297K	0.01%	+216	Timeline
LECOLINCOLN ELEC HLDGS INC	1,560	$292K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	5,408	$291K	0.01%	new	Timeline
DOWDOW HLDGS INC	7,258	$291K	0.01%	-1,705	Timeline
MSAMSA SAFETY INC	1,718	$285K	0.01%	-175	Timeline
KEYKEYCORP	16,395	$281K	0.01%	+57	Timeline
EFXEQUIFAX INC	1,100	$280K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,317	$276K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,179	$274K	0.01%	0	Timeline
SNASNAP ON INC	800	$272K	0.01%	-25	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,875	$268K	0.01%	0
SJMSMUCKER J M CO	2,360	$260K	0.01%	-268	Timeline
XLISELECT SECTOR SPDR TR	1,967	$259K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,132	$256K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,750	$254K	0.01%	-127	Timeline
CMICUMMINS INC	728	$254K	0.01%	+2	Timeline
OKEONEOK INC NEW	2,495	$250K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,208	$241K	0.01%	+8	Timeline
ALLEALLEGION PLC	1,815	$237K	0.01%	0	Timeline
UBSUBS GROUP AG	7,680	$233K	0.01%	0	Timeline
BAXBAXTER INTL INC	7,864	$229K	0.01%	-696	Timeline
DDOMINION ENERGY INC	4,253	$229K	0.01%	-1,910	Timeline
BMOBANK OF MONTREAL	2,325	$226K	0.01%	-60	Timeline
DSMCETF SER SOLUTIONS	6,350	$222K	0.01%	+275	Timeline
AMATAPPLIED MATLS INC	1,355	$220K	0.01%	+294	Timeline
IYHISHARES TR	3,750	$219K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	128	$218K	0.01%	-15	Timeline
NFLXNETFLIX INC.	244	$217K	0.01%	new	Timeline
GRMNGARMIN LTD	1,050	$217K	0.01%	new	Timeline
CPNGCOUPANG INC	9,851	$217K	0.01%	-450	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,787	$216K	0.01%	+7	Timeline
ASMLASML HLDG NV	311	$216K	0.01%	-9	Timeline
IBNICICI BK LTD	7,122	$213K	0.01%	-1,664	Timeline
GSGOLDMAN SACHS GROUP INC	371	$212K	0.01%	new	Timeline
WYWEYERHAEUSER CO	7,531	$212K	0.01%	-23	Timeline
AMANTERO MIDSTREAM CORP	14,000	$211K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,763	$210K	0.01%	-1,200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,022	$206K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	845	$206K	0.01%	new	Timeline
STESTERIS PLC	996	$205K	0.01%	-14	Timeline
CHECHEMED CORP NEW	383	$203K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,616	$202K	0.01%	-961	Timeline
NINISOURCE INC	5,495	$202K	0.01%	new	Timeline
NUNU HLDGS LTD	14,783	$153K	0.01%	-3,687	Timeline
BCSBARCLAYS PLC	11,223	$149K	0.01%	-931	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,974	$149K	0.01%	-1,350	Timeline
VODVODAFONE GROUP PLC	14,650	$124K	<0.01%	0	Timeline
ABEVAMBEV SA	11,433	$21.2K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	102,613	$39.4M	shares
BLACKROCK INCBLACKROCK INC	34,279	$32.5M	shares
TLTEFLEXSHARES TR	7,308	$417K	shares
DIVOAMPLIFY ETF TR	7,463	$307K	shares
SBUXSTARBUCKS CORP	2,889	$282K	shares
PGRPROGRESSIVE CORP	1,030	$261K	shares
AONAON PLC	703	$243K	shares
RIORIO TINTO PLC	3,414	$243K	shares
MNDYMONDAY COM LTD	844	$234K	shares
WCNWASTE CONNECTIONS INC	1,302	$233K	shares
IJRISHARES TR	1,990	$233K	shares
SLFSUN LIFE FINANCIAL INC.	3,970	$230K	shares
DEODIAGEO PLC	1,610	$226K	shares
Spirit Services Co. - Class…Spirit Services Co. - Class B	1,150	$223K	shares
FNFFIDELITY NATL FINL INC	3,575	$222K	shares
ELVELEVANCE HEALTH INC FORMERLY	425	$221K	shares
ERIEERIE INDTY CO	405	$219K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1,949	$205K	shares
HPQHP INC	5,577	$200K	shares
NOKNOKIA CORP	11,487	$50.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-001879	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC