PARK NATIONAL CORP /OH/

13F filer, CIK 805676, NEWARK, OH

PARK NATIONAL CORP /OH/ reported $2,719,646,245 across 290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-02. Its ten largest share positions make up 31.8% of the portfolio.

Filed 2025-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-031185

Period: 2025-03-31
Reported value: $2.72B
Holdings: 290
Top 10 weight: 31.8%
New: 13
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+31,631	$29.9M
ANETnew	+349,159	$27.1M
METAadded	+39,425	$22.7M
MPWRnew	+33,634	$19.5M
GEVadded	+39,842	$12.2M

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
TTWOreduced	-66,647	-$13.8M
LMTreduced	-25,257	-$11.3M
ECLreduced	-39,860	-$10.1M
VOXreduced	-40,576	-$6.02M
NVDAreduced	-43,849	-$4.75M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-031185, largest first. % of portfolio is the value over $2,719,646,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRKPARK NATL CORP	1,091,364	$165M	6.08%	-16,954	Timeline
AAPLAPPLE INC	488,285	$108M	3.99%	-13,908	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,098,076	$104M	3.82%	+270,483	Timeline
MSFTMICROSOFT CORP	259,590	$97.4M	3.58%	-3,774	Timeline
JPMJPMORGAN CHASE & CO	367,814	$90.2M	3.32%	-11,358	Timeline
NVDANVIDIA CORPORATION	781,342	$84.7M	3.11%	-43,849	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	278,362	$57.7M	2.12%	-66,647	Timeline
GOOGLALPHABET INC	371,359	$57.4M	2.11%	-23,999	Timeline
CSCOCISCO SYS INC	857,875	$52.9M	1.95%	-76,745	Timeline
WMWASTE MGMT INC DEL	203,328	$47.1M	1.73%	-5,187	Timeline
FPEFIRST TR EXCH TRADED FD III	2,529,670	$44.5M	1.64%	-183,904	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	471,648	$42.3M	1.55%	-9,762	Timeline
PGPROCTER & GAMBLE CO	247,737	$42.2M	1.55%	-12,662	Timeline
DEDEERE & CO	88,625	$41.6M	1.53%	-5,030	Timeline
ADIANALOG DEVICES INC	197,830	$39.9M	1.47%	-6,835	Timeline
MCDMCDONALDS CORP	124,894	$39M	1.43%	+4,010	Timeline
ACNACCENTURE PLC IRELAND	124,279	$38.8M	1.43%	-6,076	Timeline
VVISA INC	108,937	$38.2M	1.4%	-7,763	Timeline
AMZNAMAZON COM INC	180,013	$34.2M	1.26%	+8,107	Timeline
TJXTJX COS INC NEW	280,277	$34.1M	1.26%	+18,699	Timeline
DSTLETF SER SOLUTIONS	611,727	$33.2M	1.22%	+15,381	Timeline
VGTVANGUARD WORLD FD	60,991	$33.1M	1.22%	+2,783	Timeline
CDNSCADENCE DESIGN SYSTEM INC	126,554	$32.2M	1.18%	+475	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184,084	$31.8M	1.17%	-5,480	Timeline
ABTABBOTT LABORATORIES	237,788	$31.5M	1.16%	-22,177	Timeline
DHID R HORTON INC	247,656	$31.5M	1.16%	+34,841	Timeline
KOCOCA COLA CO	420,369	$30.1M	1.11%	-45,269	Timeline
BLKBLACKROCK INC	31,631	$29.9M	1.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	172,799	$29.5M	1.08%	-5,407	Timeline
SPGIS&P GLOBAL INC	57,294	$29.1M	1.07%	-22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,680	$29M	1.07%	-2,314	Timeline
CVXCHEVRON CORPORATION	166,724	$27.9M	1.03%	-7,572	Timeline
CRMSALESFORCE INC	103,631	$27.8M	1.02%	+2,598	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	545,453	$27.4M	1.01%	+67,669	Timeline
ANETARISTA NETWORKS INC	349,159	$27.1M	0.99%	new	Timeline
METAMETA PLATFORMS INC	46,482	$26.8M	0.99%	+39,425	Timeline
ABBVABBVIE INC	127,173	$26.6M	0.98%	-9,524	Timeline
XOMEXXON MOBIL CORP	216,321	$25.7M	0.95%	-7,606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,940	$25.5M	0.94%	+1,833	Timeline
SCHWCHARLES SCHWAB CORP (THE)	318,400	$24.9M	0.92%	-5,710	Timeline
NEENEXTERA ENERGY INC	333,585	$23.6M	0.87%	-1,609	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	306,575	$22.6M	0.83%	-5,561	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	884,325	$21.9M	0.8%	+41,323	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	484,690	$21.6M	0.79%	-6,535	Timeline
LMTLOCKHEED MARTIN CORP	47,589	$21.3M	0.78%	-25,257	Timeline
MPWRMONOLITHIC PWR SYS INC	33,634	$19.5M	0.72%	new	Timeline
JNJJOHNSON & JOHNSON	106,516	$17.7M	0.65%	-22,952	Timeline
SYKSTRYKER CORPORATION	47,378	$17.6M	0.65%	-1,345	Timeline
DHRDANAHER CORP DEL	83,769	$17.2M	0.63%	+446	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	700,203	$16.6M	0.61%	+9,660	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	282,437	$16.5M	0.61%	-2,700	Timeline
VOXVANGUARD WORLD FD	106,017	$15.7M	0.58%	-40,576	Timeline
COPCONOCOPHILLIPS	149,374	$15.7M	0.58%	-703	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	0.56%	0	Timeline
LINLINDE PLC	32,544	$15.2M	0.56%	-171	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	245,760	$14.7M	0.54%	+16,975	Timeline
ZTSZOETIS INC	86,562	$14.3M	0.52%	+426	Timeline
CVSCVS HEALTH CORP	205,210	$13.9M	0.51%	-27,642	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	325,551	$13.4M	0.49%	-4,065	Timeline
VTIVANGUARD INDEX FDS	47,506	$13.1M	0.48%	+338	Timeline
IVVISHARES TR	23,108	$13M	0.48%	+224	Timeline
GEVGE VERNOVA INC	41,803	$12.8M	0.47%	+39,842	Timeline
SLBSLB LIMITED	296,851	$12.4M	0.46%	-8,587	Timeline
HDHOME DEPOT INC	32,160	$11.8M	0.43%	-812	Timeline
CAHCARDINAL HEALTH INC	84,187	$11.6M	0.43%	-5,420	Timeline
MDTMEDTRONIC PLC	126,782	$11.4M	0.42%	-5,791	Timeline
AZNASTRAZENECA PLC-SPONS ADR	147,725	$10.9M	0.4%	-6,407	Timeline
MCKMCKESSON CORP	16,035	$10.8M	0.4%	-817	Timeline
MKCMCCORMICK & CO INC	129,663	$10.7M	0.39%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	430,153	$10.4M	0.38%	+9,677	Timeline
AMTAMERICAN TOWER CORP	47,770	$10.4M	0.38%	-852	Timeline
CORCENCORA INC	37,334	$10.4M	0.38%	-1,712	Timeline
HCAHCA HEALTHCARE INC	29,404	$10.2M	0.37%	+131	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	335,785	$9.99M	0.37%	+9,714	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,193	$9.22M	0.34%	-2,078	Timeline
LLYELI LILLY & CO	10,845	$8.96M	0.33%	-592	Timeline
BDXBECTON DICKINSON & CO	38,256	$8.76M	0.32%	+1,089	Timeline
VAWVANGUARD WORLD FD	44,637	$8.43M	0.31%	+38,177	Timeline
FANGDIAMONDBACK ENERGY INC	51,491	$8.23M	0.3%	+6,210	Timeline
PEPPEPSICO INC	54,446	$8.16M	0.3%	-9,109	Timeline
HALHALLIBURTON CO	321,003	$8.14M	0.3%	+18,789	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	178,358	$7.82M	0.29%	+16,410	Timeline
OREALTY INCOME CORP	123,932	$7.19M	0.26%	+24,031	Timeline
ECLECOLAB INC	25,925	$6.57M	0.24%	-39,860	Timeline
EMREMERSON ELEC CO	58,779	$6.44M	0.24%	-3,767	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	171,800	$6.44M	0.24%	-3,521	Timeline
BROBROWN & BROWN INC	51,634	$6.42M	0.24%	-166	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,085	$5.92M	0.22%	-1,106	Timeline
COFCAPITAL ONE FINL CORP	31,865	$5.71M	0.21%	new	Timeline
CTASCINTAS CORP	27,256	$5.6M	0.21%	+4,005	Timeline
VCRVANGUARD WORLD FD	17,086	$5.56M	0.2%	+252	Timeline
VNQVANGUARD INDEX FDS	61,408	$5.56M	0.2%	-21,026	Timeline
VOOVANGUARD INDEX FDS	10,338	$5.31M	0.2%	+2	Timeline
RPMRPM INTL INC	44,702	$5.17M	0.19%	-1,386	Timeline
PNCPNC FINL SVCS GROUP INC	27,775	$4.88M	0.18%	-3,043	Timeline
DISDISNEY WALT CO	47,696	$4.71M	0.17%	-5,797	Timeline
BIVVANGUARD BD INDEX FDS	60,150	$4.61M	0.17%	+597	Timeline
MRKMERCK & CO INC	51,233	$4.6M	0.17%	-2,432	Timeline
AXPAMERICAN EXPRESS CO	16,733	$4.5M	0.17%	-534	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,701	$4.46M	0.16%	+1,915	Timeline
CSXCSX CORP	151,081	$4.45M	0.16%	-26,771	Timeline
TTTRANE TECHNOLOGIES PLC	13,003	$4.38M	0.16%	-636	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	323,678	$4.29M	0.16%	-2,430	Timeline
TGTTARGET CORP	37,738	$3.94M	0.14%	-3,103	Timeline
VISVANGUARD WORLD FD	15,821	$3.92M	0.14%	+3,602	Timeline
VHTVANGUARD WORLD FD	14,672	$3.88M	0.14%	-295	Timeline
HYGVFLEXSHARES TR	93,476	$3.77M	0.14%	new	Timeline
VFHVANGUARD WORLD FD	31,416	$3.75M	0.14%	-415	Timeline
HBANHUNTINGTON BANCSHARES INC	242,876	$3.65M	0.13%	-1,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,511	$3.64M	0.13%	+838	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,007	$3.48M	0.13%	-271	Timeline
CBCHUBB LIMITED	11,142	$3.36M	0.12%	-431	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	36,467	$3.29M	0.12%	-1,824	Timeline
GDGENERAL DYNAMICS CORP	11,976	$3.26M	0.12%	-322	Timeline
NKENIKE INC	49,764	$3.16M	0.12%	-4,037	Timeline
TXNTEXAS INSTRS INC	17,148	$3.08M	0.11%	+118	Timeline
BACBANK OF AMER CORP	73,453	$3.07M	0.11%	-6,744	Timeline
UNPUNION PAC CORP	12,814	$3.03M	0.11%	-468	Timeline
GPCGENUINE PARTS CO	24,165	$2.88M	0.11%	-249	Timeline
MMM3M CO	19,499	$2.86M	0.11%	-822	Timeline
TDTTFLEXSHARES TR	111,340	$2.71M	0.1%	+31,099	Timeline
CATCATERPILLAR INC	8,222	$2.71M	0.1%	-76	Timeline
MPCMARATHON PETE CORP	17,666	$2.57M	0.09%	-15,444	Timeline
WMTWALMART INC	26,490	$2.33M	0.09%	+18	Timeline
HONHONEYWELL INTL INC	10,767	$2.28M	0.08%	-1,479	Timeline
DVYISHARES TR	16,815	$2.26M	0.08%	0	Timeline
VDEVANGUARD WORLD FD	16,442	$2.13M	0.08%	-1,353	Timeline
GEGE AEROSPACE	10,623	$2.13M	0.08%	-53	Timeline
GRCGORMAN RUPP CO	60,197	$2.11M	0.08%	0	Timeline
AVGOBROADCOM INC	11,600	$1.94M	0.07%	-312	Timeline
ITWILLINOIS TOOL WKS INC	7,777	$1.93M	0.07%	+300	Timeline
MZTIMARZETTI COMPANY	11,000	$1.93M	0.07%	0	Timeline
CINFCINCINNATI FINL CORP	12,686	$1.87M	0.07%	+72	Timeline
GDXVANECK ETF TRUST	40,000	$1.84M	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	15,069	$1.84M	0.07%	-1,278	Timeline
TAT&T INC	62,774	$1.78M	0.07%	-80	Timeline
NSCNORFOLK SOUTHN CORP	7,363	$1.74M	0.06%	-72	Timeline
BNDCFLEXSHARES TR	77,525	$1.72M	0.06%	-42,744	Timeline
NFRAFLEXSHARES TR	29,519	$1.7M	0.06%	+2,400	Timeline
SHELSHELL PLC	23,165	$1.7M	0.06%	-4,270	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	47,450	$1.69M	0.06%	-13,495	Timeline
GQREFLEXSHARES TR	29,063	$1.68M	0.06%	+2,585	Timeline
INTCINTEL CORP	73,953	$1.68M	0.06%	+2,862	Timeline
SHWSHERWIN WILLIAMS CO	4,769	$1.67M	0.06%	-2,028	Timeline
DALDELTA AIR LINES INC	36,291	$1.58M	0.06%	+30	Timeline
ORCLORACLE CORP	11,260	$1.57M	0.06%	-579	Timeline
QCOMQUALCOMM INC	10,087	$1.55M	0.06%	-1,047	Timeline
NVSNOVARTIS AG	13,845	$1.54M	0.06%	-943	Timeline
PFEPFIZER INC	59,551	$1.51M	0.06%	-24,741	Timeline
GOOGALPHABET INC	9,208	$1.44M	0.05%	-2,425	Timeline
PCARPACCAR INC	14,582	$1.42M	0.05%	0	Timeline
LOWLOWES COS INC	6,043	$1.41M	0.05%	-400	Timeline
VZVERIZON COMMUNICATIONS INC	30,793	$1.4M	0.05%	-8,708	Timeline
VUGVANGUARD INDEX FDS	3,761	$1.39M	0.05%	-1,003	Timeline
VDCVANGUARD WORLD FD	6,146	$1.34M	0.05%	-404	Timeline
USBUS BANCORP	31,440	$1.33M	0.05%	-656	Timeline
BNYBANK OF NY MELLON CORP	15,809	$1.33M	0.05%	-112	Timeline
QLCFLEXSHARES TR	20,582	$1.31M	0.05%	+299	Timeline
UPSUNITED PARCEL SVCS INC	11,615	$1.28M	0.05%	-931	Timeline
FPEIFIRST TR EXCH TRADED FD III	67,555	$1.26M	0.05%	+6,575	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,649	$1.26M	0.05%	+274	Timeline
MOALTRIA GROUP INC	20,260	$1.22M	0.04%	-780	Timeline
PMPHILIP MORRIS INTL INC	7,549	$1.2M	0.04%	-167	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,829	$1.18M	0.04%	-365	Timeline
VXFVANGUARD INDEX FDS	6,505	$1.12M	0.04%	+10	Timeline
AEPAMERICAN ELEC PWR CO INC	10,253	$1.12M	0.04%	-744	Timeline
VBVANGUARD INDEX FDS	4,905	$1.09M	0.04%	-100	Timeline
ADBEADOBE INC	2,784	$1.07M	0.04%	-442	Timeline
FITBFIFTH THIRD BANCORP	26,988	$1.06M	0.04%	-8,650	Timeline
VYMVANGUARD WHITEHALL FDS	8,077	$1.04M	0.04%	-957	Timeline
ALLALLSTATE CORP	4,954	$1.03M	0.04%	-466	Timeline
EFAISHARES TR	12,028	$983K	0.04%	+1,245	Timeline
WFCWELLS FARGO & CO	13,619	$978K	0.04%	-161	Timeline
AJGGALLAGHER ARTHUR J & CO	2,781	$960K	0.04%	-20	Timeline
QQQINVESCO QQQ TR	2,041	$957K	0.04%	-382	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,050	$953K	0.04%	+2,527	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,059	$940K	0.03%	-67,874	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,135	$936K	0.03%	-535	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,671	$928K	0.03%	+3,750	Timeline
UNHUNITEDHEALTH GROUP INC	1,737	$910K	0.03%	-251	Timeline
RTXRTX CORPORATION	6,793	$900K	0.03%	+280	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,560	$885K	0.03%	-180	Timeline
GUNRFLEXSHARES TR	22,683	$880K	0.03%	-12,488	Timeline
CMCSACOMCAST CORP NEW	23,210	$856K	0.03%	-7,290	Timeline
SYYSYSCO CORP	11,363	$853K	0.03%	-5,591	Timeline
IYWISHARES TR	6,050	$850K	0.03%	-150	Timeline
PAYXPAYCHEX INC	5,463	$843K	0.03%	-738	Timeline
KRKROGER CO	12,331	$835K	0.03%	-2,012	Timeline
GLDSPDR GOLD TR	2,762	$796K	0.03%	-3,210	Timeline
NUENUCOR CORP	6,391	$769K	0.03%	-19	Timeline
SOSOUTHERN CO	8,330	$766K	0.03%	-4	Timeline
ISRGINTUITIVE SURGICAL INC	1,546	$766K	0.03%	+17	Timeline
ETNEATON CORP PLC	2,727	$741K	0.03%	-52	Timeline
AZOAUTOZONE INC	188	$717K	0.03%	0	Timeline
GLWCORNING INC	15,546	$712K	0.03%	-867	Timeline
VPUVANGUARD WORLD FD	4,038	$690K	0.03%	+135	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$678K	0.02%	0	Timeline
TILTFLEXSHARES TR	3,271	$673K	0.02%	-298	Timeline
TRVTRAVELERS COMPANIES INC	2,540	$672K	0.02%	-413	Timeline
IVWISHARES TR	6,541	$607K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	10,835	$597K	0.02%	0	Timeline
AMGNAMGEN INC	1,873	$584K	0.02%	-347	Timeline
MAMASTERCARD INCORPORATED	1,052	$577K	0.02%	+153	Timeline
CITHE CIGNA GROUP	1,721	$566K	0.02%	-292	Timeline
AFLAFLAC INC	5,019	$558K	0.02%	+28	Timeline
WORWORTHINGTON ENTERPRISES INC	11,017	$552K	0.02%	0	Timeline
TSLATESLA INC	2,086	$541K	0.02%	+113	Timeline
TLTDFLEXSHARES TR	7,190	$538K	0.02%	-237	Timeline
BABOEING CO	3,116	$531K	0.02%	-318	Timeline
WSOWATSCO INC	1,031	$524K	0.02%	0	Timeline
FFORD MTR CO	50,851	$510K	0.02%	-11,922	Timeline
MDLZMONDELEZ INTL INC	7,487	$508K	0.02%	0	Timeline
IWRISHARES TR	5,941	$505K	0.02%	new	Timeline
CLXCLOROX CO DEL	3,302	$486K	0.02%	-64	Timeline
ARANTERO RESOURCES CORP	12,000	$485K	0.02%	0	Timeline
PPGPPG INDS INC	4,415	$483K	0.02%	+290	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,822	$482K	0.02%	+12
MSMORGAN STANLEY	4,091	$477K	0.02%	-1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,729	$472K	0.02%	-70	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,776	$461K	0.02%	+359	Timeline
CIVBCIVISTA BANCSHARES INC	23,275	$455K	0.02%	-2,000	Timeline
BENFRANKLIN TEMPLETON INC	23,445	$451K	0.02%	-782	Timeline
SAPSAP SE	1,651	$443K	0.02%	-37	Timeline
IWFISHARES TR	1,197	$432K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,031	$431K	0.02%	+77	Timeline
SESEA LTD	3,303	$431K	0.02%	-159	Timeline
WECWEC ENERGY GROUP INC	3,950	$430K	0.02%	+23	Timeline
AMPAMERIPRISE FINL INC	875	$424K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	14,490	$415K	0.02%	-2,199	Timeline
SPOTSPOTIFY TECHNOLOGY S A	747	$411K	0.02%	-46	Timeline
VLTOVERALTO CORP	4,016	$391K	0.01%	-1,329	Timeline
FASTFASTENAL CO	4,830	$375K	0.01%	-227	Timeline
CTVACORTEVA INC	5,840	$368K	0.01%	-50	Timeline
HRBBLOCK H & R INC	6,601	$362K	0.01%	+133	Timeline
STZCONSTELLATION BRANDS INC	1,921	$353K	0.01%	-340	Timeline
IRMIRON MTN INC DEL	3,838	$330K	0.01%	0	Timeline
NVONOVO-NORDISK A S	4,713	$327K	0.01%	-53	Timeline
DDDUPONT DE NEMOURS INC	4,298	$321K	0.01%	-231	Timeline
MUMICRON TECHNOLOGY INC	3,668	$319K	0.01%	+55	Timeline
BXBLACKSTONE INC	2,257	$315K	0.01%	-40	Timeline
SNASNAP ON INC	882	$297K	0.01%	+82	Timeline
WSWORTHINGTON STL INC	11,683	$296K	0.01%	-1,193	Timeline
LECOLINCOLN ELEC HLDGS INC	1,560	$295K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	678	$295K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	3,005	$294K	0.01%	0	Timeline
NFLXNETFLIX INC.	310	$289K	0.01%	+66	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,132	$274K	0.01%	0	Timeline
EFXEQUIFAX INC	1,122	$273K	0.01%	+22	Timeline
BAXBAXTER INTL INC	7,864	$269K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,750	$264K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,806	$263K	0.01%	-2,296	Timeline
KEYKEYCORP	16,329	$261K	0.01%	-66	Timeline
SJMSMUCKER J M CO	2,192	$260K	0.01%	-168	Timeline
XLKSELECT SECTOR SPDR TR	1,254	$259K	0.01%	+75	Timeline
XLISELECT SECTOR SPDR TR	1,967	$258K	0.01%	0	Timeline
MSAMSA SAFETY INC	1,718	$252K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	14,000	$252K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	128	$250K	0.01%	0	Timeline
OKEONEOK INC NEW	2,495	$248K	0.01%	0	Timeline
DDOMINION ENERGY INC	4,378	$245K	0.01%	+125	Timeline
NFGNATIONAL FUEL GAS CO	3,000	$238K	0.01%	new	Timeline
BTUPEABODY ENGR CORP	17,500	$237K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	463	$237K	0.01%	-213	Timeline
ALLEALLEGION PLC	1,815	$237K	0.01%	0	Timeline
CHECHEMED CORP NEW	383	$236K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,787	$235K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	5,150	$232K	0.01%	-258	Timeline
GSGOLDMAN SACHS GROUP INC	421	$230K	0.01%	+50	Timeline
CMICUMMINS INC	732	$229K	0.01%	+4	Timeline
GRMNGARMIN LTD	1,050	$228K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,714	$226K	0.01%	+183	Timeline
ICLRICON PUB LTD CO	1,277	$223K	0.01%	-40	Timeline
IWMISHARES TR	1,115	$222K	0.01%	new	Timeline
BMOBANK OF MONTREAL	2,325	$222K	0.01%	0	Timeline
UBSUBS GROUP AG	7,245	$222K	0.01%	-435	Timeline
STESTERIS PLC	961	$218K	0.01%	-35	Timeline
NINISOURCE INC	5,432	$218K	0.01%	-63	Timeline
CPNGCOUPANG INC	9,851	$216K	0.01%	0	Timeline
IBNICICI BK LTD	6,847	$216K	0.01%	-275	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,630	$212K	0.01%	-1,166	Timeline
FNFFIDELITY NATL FINL INC	3,200	$208K	0.01%	new	Timeline
ASMLASML HLDG NV	311	$206K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,616	$205K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,208	$204K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,973	$203K	0.01%	-790	Timeline
DSMCETF SER SOLUTIONS	6,350	$200K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,974	$152K	0.01%	0	Timeline
NUNU HLDGS LTD	14,279	$146K	0.01%	-504	Timeline
VODVODAFONE GROUP PLC	14,650	$137K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	10,670	$107K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GILDGILEAD SCIENCES INC	4,991	$461K	shares
AMDADVANCED MICRO DEVICES INC	2,683	$324K	shares
DOWDOW HLDGS INC	7,258	$291K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	9,875	$268K	shares
AMATAPPLIED MATLS INC	1,355	$220K	shares
IYHISHARES TR	3,750	$219K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,022	$206K	shares
TEAMATLASSIAN CORPORATION	845	$206K	shares
BCSBARCLAYS PLC	11,223	$149K	shares
ABEVAMBEV SA	11,433	$21.2K	shares

How Q1 2025 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 0001104659-25-031185	base		2025-04-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC