PARK NATIONAL CORP /OH/

13F filer, CIK 805676, NEWARK, OH

PARK NATIONAL CORP /OH/ reported $3,031,565,934 across 289 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-01. Its ten largest share positions make up 33.8% of the portfolio.

Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-064741

Period: 2025-06-30
Reported value: $3.03B
Holdings: 289
Top 10 weight: 33.8%
New: 11
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDWMnew	+2,627,025	$104M
CGDVnew	+861,124	$34M
GEVadded	+36,083	$19.1M
GARPnew	+282,623	$17.1M
COFadded	+57,370	$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
DSTLreduced	-559,325	-$31M
CMGreduced	-265,141	-$14.9M
LMTreduced	-30,475	-$14.1M
MKCreduced	-88,149	-$6.68M
MSFTreduced	-13,146	-$6.54M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-064741, largest first. % of portfolio is the value over $3,031,565,934, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRKPARK NATL CORP	1,061,947	$178M	5.86%	-29,417	Timeline
MSFTMICROSOFT CORP	246,444	$123M	4.04%	-13,146	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,376,574	$119M	3.93%	+278,498	Timeline
NVDANVIDIA CORPORATION	745,910	$118M	3.89%	-35,432	Timeline
DDWMWISDOMTREE TR	2,627,025	$104M	3.44%	new	Timeline
JPMJPMORGAN CHASE & CO	348,262	$101M	3.33%	-19,552	Timeline
AAPLAPPLE INC	478,791	$98.2M	3.24%	-9,494	Timeline
GOOGLALPHABET INC	370,176	$65.2M	2.15%	-1,183	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	255,154	$62M	2.04%	-23,208	Timeline
CSCOCISCO SYS INC	819,189	$56.8M	1.87%	-38,686	Timeline
WMWASTE MGMT INC DEL	199,884	$45.7M	1.51%	-3,444	Timeline
ADIANALOG DEVICES INC	191,977	$45.7M	1.51%	-5,853	Timeline
DEDEERE & CO	86,547	$44M	1.45%	-2,078	Timeline
AMZNAMAZON COM INC	197,520	$43.3M	1.43%	+17,507	Timeline
PGPROCTER & GAMBLE CO	269,826	$43M	1.42%	+22,089	Timeline
METAMETA PLATFORMS INC	57,733	$42.6M	1.41%	+11,251	Timeline
GEVGE VERNOVA INC	77,886	$41.2M	1.36%	+36,083	Timeline
MCDMCDONALDS CORP	133,134	$38.9M	1.28%	+8,240	Timeline
FPEFIRST TR EXCH TRADED FD III	2,183,041	$38.9M	1.28%	-346,629	Timeline
ACNACCENTURE PLC IRELAND	129,667	$38.8M	1.28%	+5,388	Timeline
ANETARISTA NETWORKS INC	378,614	$38.7M	1.28%	+29,455	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	423,608	$38.5M	1.27%	-48,040	Timeline
CDNSCADENCE DESIGN SYSTEM INC	123,407	$38M	1.25%	-3,147	Timeline
VGTVANGUARD WORLD FD	55,838	$37M	1.22%	-5,153	Timeline
DHID R HORTON INC	282,096	$36.4M	1.2%	+34,440	Timeline
VVISA INC	102,321	$36.3M	1.2%	-6,616	Timeline
TJXTJX COS INC NEW	293,662	$36.3M	1.2%	+13,385	Timeline
PANWPALO ALTO NETWORKS INC	173,061	$35.4M	1.17%	+262	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	861,124	$34M	1.12%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,424	$33.1M	1.09%	+2,744	Timeline
BLKBLACKROCK INC	31,194	$32.7M	1.08%	-437	Timeline
KOCOCA COLA CO	454,868	$32.2M	1.06%	+34,499	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	174,461	$32M	1.06%	-9,623	Timeline
CRMSALESFORCE INC	114,532	$31.2M	1.03%	+10,901	Timeline
ABTABBOTT LABORATORIES	227,790	$31M	1.02%	-9,998	Timeline
MPWRMONOLITHIC PWR SYS INC	41,113	$30.1M	0.99%	+7,479	Timeline
SPGIS&P GLOBAL INC	56,318	$29.7M	0.98%	-976	Timeline
SCHWCHARLES SCHWAB CORP (THE)	292,045	$26.6M	0.88%	-26,355	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	294,781	$26.6M	0.88%	-11,794	Timeline
NEENEXTERA ENERGY INC	348,102	$24.2M	0.8%	+14,517	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,285	$23M	0.76%	-655	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	494,509	$22.1M	0.73%	+9,819	Timeline
CVXCHEVRON CORPORATION	152,559	$21.8M	0.72%	-14,165	Timeline
ABBVABBVIE INC	117,627	$21.8M	0.72%	-9,546	Timeline
XOMEXXON MOBIL CORP	200,187	$21.6M	0.71%	-16,134	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	321,045	$20.1M	0.66%	+38,608	Timeline
COFCAPITAL ONE FINL CORP	89,235	$19M	0.63%	+57,370	Timeline
SYKSTRYKER CORPORATION	47,723	$18.9M	0.62%	+345	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	743,574	$18.5M	0.61%	-140,751	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	718,063	$17.7M	0.59%	+17,860	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	294,895	$17.7M	0.58%	+49,135	Timeline
GARPISHARES TR	282,623	$17.1M	0.56%	new	Timeline
DHRDANAHER CORP DEL	86,201	$17M	0.56%	+2,432	Timeline
VOXVANGUARD WORLD FD	94,105	$16.1M	0.53%	-11,912	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	280,312	$15.7M	0.52%	-265,141	Timeline
JNJJOHNSON & JOHNSON	100,693	$15.4M	0.51%	-5,823	Timeline
VTIVANGUARD INDEX FDS	48,671	$14.8M	0.49%	+1,165	Timeline
ZTSZOETIS INC	88,228	$13.8M	0.45%	+1,666	Timeline
LINLINDE PLC	29,180	$13.7M	0.45%	-3,364	Timeline
IVVISHARES TR	21,732	$13.5M	0.45%	-1,376	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13.1M	0.43%	-1	Timeline
CVSCVS HEALTH CORP	189,431	$13.1M	0.43%	-15,779	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	468,517	$12.9M	0.43%	+38,364	Timeline
CAHCARDINAL HEALTH INC	76,081	$12.8M	0.42%	-8,106	Timeline
COPCONOCOPHILLIPS	138,012	$12.4M	0.41%	-11,362	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	287,810	$12M	0.4%	-37,741	Timeline
HDHOME DEPOT INC	31,670	$11.6M	0.38%	-490	Timeline
MCKMCKESSON CORP	15,057	$11M	0.36%	-978	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	320,732	$11M	0.36%	-15,053	Timeline
HCAHCA HEALTHCARE INC	28,613	$11M	0.36%	-791	Timeline
MDTMEDTRONIC PLC	125,374	$10.9M	0.36%	-1,408	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,203	$10.4M	0.34%	+1,478	Timeline
CORCENCORA INC	34,761	$10.4M	0.34%	-2,573	Timeline
AMTAMERICAN TOWER CORP	46,000	$10.2M	0.34%	-1,770	Timeline
VAWVANGUARD WORLD FD	48,076	$9.37M	0.31%	+3,439	Timeline
SLBSLB LIMITED	273,810	$9.25M	0.31%	-23,041	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,292	$9.03M	0.3%	-901	Timeline
LLYELI LILLY & CO	10,793	$8.41M	0.28%	-52	Timeline
VEAVANGUARD TAX-MANAGED FDS	139,863	$7.97M	0.26%	+52,162	Timeline
LMTLOCKHEED MARTIN CORP	17,114	$7.93M	0.26%	-30,475	Timeline
OREALTY INCOME CORP	132,395	$7.63M	0.25%	+8,463	Timeline
EMREMERSON ELEC CO	56,323	$7.51M	0.25%	-2,456	Timeline
BDXBECTON DICKINSON & CO	42,578	$7.33M	0.24%	+4,322	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	163,316	$7.17M	0.24%	-15,042	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	187,467	$7.03M	0.23%	+15,667	Timeline
BAXBAXTER INTL INC	219,512	$6.65M	0.22%	+211,648	Timeline
PEPPEPSICO INC	50,116	$6.62M	0.22%	-4,330	Timeline
FANGDIAMONDBACK ENERGY INC	47,720	$6.56M	0.22%	-3,771	Timeline
HALHALLIBURTON CO	313,553	$6.39M	0.21%	-7,450	Timeline
CTASCINTAS CORP	27,089	$6.04M	0.2%	-167	Timeline
VOOVANGUARD INDEX FDS	10,573	$6.01M	0.2%	+235	Timeline
BROBROWN & BROWN INC	51,575	$5.72M	0.19%	-59	Timeline
VCRVANGUARD WORLD FD	15,687	$5.68M	0.19%	-1,399	Timeline
TTTRANE TECHNOLOGIES PLC	12,792	$5.6M	0.18%	-211	Timeline
DISDISNEY WALT CO	44,330	$5.5M	0.18%	-3,366	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,939	$5.34M	0.18%	-1,146	Timeline
AXPAMERICAN EXPRESS CO	16,638	$5.31M	0.18%	-95	Timeline
VNQVANGUARD INDEX FDS	57,741	$5.14M	0.17%	-3,667	Timeline
ECLECOLAB INC	18,601	$5.01M	0.17%	-7,324	Timeline
RPMRPM INTL INC	44,702	$4.91M	0.16%	0	Timeline
PNCPNC FINL SVCS GROUP INC	25,452	$4.74M	0.16%	-2,323	Timeline
BIVVANGUARD BD INDEX FDS	60,199	$4.66M	0.15%	+49	Timeline
CSXCSX CORP	135,592	$4.42M	0.15%	-15,489	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	299,010	$4.25M	0.14%	-24,668	Timeline
VHTVANGUARD WORLD FD	17,015	$4.23M	0.14%	+2,343	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,493	$4.01M	0.13%	-18	Timeline
HBANHUNTINGTON BANCSHARES INC	239,188	$4.01M	0.13%	-3,688	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,335	$3.93M	0.13%	-672	Timeline
MRKMERCK & CO INC	49,239	$3.9M	0.13%	-1,994	Timeline
VFHVANGUARD WORLD FD	30,036	$3.82M	0.13%	-1,380	Timeline
BACBANK OF AMER CORP	73,706	$3.49M	0.12%	+253	Timeline
TXNTEXAS INSTRS INC	16,439	$3.41M	0.11%	-709	Timeline
TGTTARGET CORP	33,309	$3.29M	0.11%	-4,429	Timeline
GDGENERAL DYNAMICS CORP	11,265	$3.29M	0.11%	-711	Timeline
TDTTFLEXSHARES TR	132,207	$3.2M	0.11%	+20,867	Timeline
CBCHUBB LIMITED	11,049	$3.2M	0.11%	-93	Timeline
MKCMCCORMICK & CO INC	41,514	$3.15M	0.1%	-88,149	Timeline
AVGOBROADCOM INC	11,273	$3.11M	0.1%	-327	Timeline
NKENIKE INC	42,735	$3.04M	0.1%	-7,029	Timeline
VISVANGUARD WORLD FD	10,648	$2.98M	0.1%	-5,173	Timeline
DSTLETF SER SOLUTIONS	52,402	$2.9M	0.1%	-559,325	Timeline
CATCATERPILLAR INC	7,454	$2.89M	0.1%	-768	Timeline
MPCMARATHON PETE CORP	17,113	$2.84M	0.09%	-553	Timeline
MMM3M CO	18,659	$2.84M	0.09%	-840	Timeline
UNPUNION PAC CORP	12,047	$2.77M	0.09%	-767	Timeline
GPCGENUINE PARTS CO	22,497	$2.73M	0.09%	-1,668	Timeline
BNDCFLEXSHARES TR	120,730	$2.69M	0.09%	+43,205	Timeline
GEGE AEROSPACE	10,440	$2.69M	0.09%	-183	Timeline
NFRAFLEXSHARES TR	43,186	$2.67M	0.09%	+13,667	Timeline
HYGVFLEXSHARES TR	64,268	$2.64M	0.09%	-29,208	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	27,044	$2.63M	0.09%	-9,423	Timeline
WMTWALMART INC	26,609	$2.6M	0.09%	+119	Timeline
HONHONEYWELL INTL INC	10,434	$2.43M	0.08%	-333	Timeline
ORCLORACLE CORP	10,966	$2.4M	0.08%	-294	Timeline
DVYISHARES TR	16,815	$2.23M	0.07%	0	Timeline
GRCGORMAN RUPP CO	60,197	$2.21M	0.07%	0	Timeline
GDXVANECK ETF TRUST	40,094	$2.09M	0.07%	+94	Timeline
ITWILLINOIS TOOL WKS INC	7,793	$1.93M	0.06%	+16	Timeline
MZTIMARZETTI COMPANY	11,000	$1.9M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,324	$1.87M	0.06%	-39	Timeline
TAT&T INC	63,550	$1.84M	0.06%	+776	Timeline
CINFCINCINNATI FINL CORP	12,262	$1.83M	0.06%	-424	Timeline
DALDELTA AIR LINES INC	36,261	$1.78M	0.06%	-30	Timeline
DUKDUKE ENERGY CORP NEW	14,839	$1.75M	0.06%	-230	Timeline
PMPHILIP MORRIS INTL INC	9,443	$1.72M	0.06%	+1,894	Timeline
VUGVANGUARD INDEX FDS	3,889	$1.7M	0.06%	+128	Timeline
GOOGALPHABET INC	9,448	$1.68M	0.06%	+240	Timeline
NVSNOVARTIS AG	13,755	$1.66M	0.05%	-90	Timeline
VDEVANGUARD WORLD FD	13,862	$1.65M	0.05%	-2,580	Timeline
SHELSHELL PLC	23,216	$1.63M	0.05%	+51	Timeline
SHWSHERWIN WILLIAMS CO	4,741	$1.63M	0.05%	-28	Timeline
INTCINTEL CORP	69,771	$1.56M	0.05%	-4,182	Timeline
QCOMQUALCOMM INC	9,761	$1.55M	0.05%	-326	Timeline
FPEIFIRST TR EXCH TRADED FD III	79,570	$1.51M	0.05%	+12,015	Timeline
PFEPFIZER INC	61,811	$1.5M	0.05%	+2,260	Timeline
QLCFLEXSHARES TR	20,497	$1.46M	0.05%	-85	Timeline
BNYBANK OF NY MELLON CORP	15,757	$1.44M	0.05%	-52	Timeline
PCARPACCAR INC	14,582	$1.39M	0.05%	0	Timeline
LOWLOWES COS INC	6,128	$1.36M	0.04%	+85	Timeline
USBUS BANCORP	29,899	$1.35M	0.04%	-1,541	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	44,272	$1.35M	0.04%	-3,178	Timeline
VZVERIZON COMMUNICATIONS INC	30,205	$1.31M	0.04%	-588	Timeline
VDCVANGUARD WORLD FD	5,817	$1.27M	0.04%	-329	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,919	$1.25M	0.04%	+90	Timeline
VXFVANGUARD INDEX FDS	6,390	$1.23M	0.04%	-115	Timeline
QQQINVESCO QQQ TR	2,155	$1.19M	0.04%	+114	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,541	$1.17M	0.04%	+870	Timeline
MOALTRIA GROUP INC	19,883	$1.17M	0.04%	-377	Timeline
VBVANGUARD INDEX FDS	4,730	$1.12M	0.04%	-175	Timeline
FITBFIFTH THIRD BANCORP	26,844	$1.1M	0.04%	-144	Timeline
EFAISHARES TR	12,028	$1.08M	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,065	$1.04M	0.03%	-188	Timeline
VYMVANGUARD WHITEHALL FDS	7,827	$1.04M	0.03%	-250	Timeline
IYWISHARES TR	5,940	$1.03M	0.03%	-110	Timeline
ADBEADOBE INC	2,647	$1.02M	0.03%	-137	Timeline
UPSUNITED PARCEL SVCS INC	10,025	$1.01M	0.03%	-1,590	Timeline
WFCWELLS FARGO & CO	12,482	$1M	0.03%	-1,137	Timeline
ETNEATON CORP PLC	2,781	$993K	0.03%	+54	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,955	$985K	0.03%	-180	Timeline
RTXRTX CORPORATION	6,637	$969K	0.03%	-156	Timeline
ALLALLSTATE CORP	4,754	$957K	0.03%	-200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,288	$939K	0.03%	-361	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,737	$927K	0.03%	-2,313	Timeline
GUNRFLEXSHARES TR	22,177	$890K	0.03%	-506	Timeline
AJGGALLAGHER ARTHUR J & CO	2,763	$884K	0.03%	-18	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,321	$884K	0.03%	-239	Timeline
ISRGINTUITIVE SURGICAL INC	1,538	$836K	0.03%	-8	Timeline
GLDSPDR GOLD TR	2,661	$811K	0.03%	-101	Timeline
KRKROGER CO	11,215	$804K	0.03%	-1,116	Timeline
VPUVANGUARD WORLD FD	4,535	$800K	0.03%	+497	Timeline
PAYXPAYCHEX INC	5,442	$792K	0.03%	-21	Timeline
CMCSACOMCAST CORP NEW	22,095	$789K	0.03%	-1,115	Timeline
SOSOUTHERN CO	8,292	$761K	0.03%	-38	Timeline
NUENUCOR CORP	5,846	$757K	0.02%	-545	Timeline
GLWCORNING INC	13,949	$734K	0.02%	-1,597	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,282	$726K	0.02%	+12	Timeline
WORWORTHINGTON ENTERPRISES INC	11,382	$724K	0.02%	+365	Timeline
IVWISHARES TR	6,541	$720K	0.02%	0	Timeline
AZOAUTOZONE INC	188	$698K	0.02%	0	Timeline
SYYSYSCO CORP	9,187	$696K	0.02%	-2,176	Timeline
TRVTRAVELERS COMPANIES INC	2,580	$690K	0.02%	+40	Timeline
TSLATESLA INC	2,118	$673K	0.02%	+32	Timeline
BABOEING CO	3,163	$663K	0.02%	+47	Timeline
TILTFLEXSHARES TR	2,944	$659K	0.02%	-327	Timeline
MAMASTERCARD INCORPORATED	1,073	$603K	0.02%	+21	Timeline
TLTDFLEXSHARES TR	7,191	$600K	0.02%	+1	Timeline
TSCOTRACTOR SUPPLY CO	11,060	$584K	0.02%	+225	Timeline
MSMORGAN STANLEY	4,134	$582K	0.02%	+43	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,571	$582K	0.02%	-205	Timeline
CITHE CIGNA GROUP	1,721	$569K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	736	$565K	0.02%	-11	Timeline
BENFRANKLIN TEMPLETON INC	23,445	$559K	0.02%	0	Timeline
CIVBCIVISTA BANCSHARES INC	24,091	$559K	0.02%	+816	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,938	$550K	0.02%	+209	Timeline
IWRISHARES TR	5,941	$546K	0.02%	0	Timeline
FFORD MTR CO	48,410	$525K	0.02%	-2,441	Timeline
SESEA LTD	3,271	$523K	0.02%	-32	Timeline
AFLAFLAC INC	4,824	$509K	0.02%	-195	Timeline
IWFISHARES TR	1,197	$508K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	7,521	$507K	0.02%	+34	Timeline
AMGNAMGEN INC	1,802	$503K	0.02%	-71	Timeline
PPGPPG INDS INC	4,415	$502K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,765	$486K	0.02%	-8,294	Timeline
ARANTERO RESOURCES CORP	12,000	$483K	0.02%	0	Timeline
SAPSAP SE	1,571	$478K	0.02%	-80	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,260	$475K	0.02%	new	Timeline
GQREFLEXSHARES TR	7,965	$475K	0.02%	-21,098	Timeline
AMPAMERIPRISE FINL INC	877	$468K	0.02%	+2	Timeline
WSOWATSCO INC	1,042	$460K	0.02%	+11	Timeline
UNHUNITEDHEALTH GROUP INC	1,458	$455K	0.02%	-279	Timeline
MUMICRON TECHNOLOGY INC	3,668	$452K	0.01%	0	Timeline
CTVACORTEVA INC	5,840	$435K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,928	$409K	0.01%	-22	Timeline
XLKSELECT SECTOR SPDR TR	1,572	$398K	0.01%	+318	Timeline
FASTFASTENAL CO	9,440	$396K	0.01%	+4,610	Timeline
IRMIRON MTN INC DEL	3,838	$394K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,966	$382K	0.01%	-65	Timeline
CLXCLOROX CO DEL	3,165	$380K	0.01%	-137	Timeline
VLTOVERALTO CORP	3,649	$368K	0.01%	-367	Timeline
HRBBLOCK H & R INC	6,515	$358K	0.01%	-86	Timeline
WSWORTHINGTON STL INC	11,775	$351K	0.01%	+92	Timeline
BXBLACKSTONE INC	2,334	$349K	0.01%	+77	Timeline
NFLXNETFLIX INC.	253	$339K	0.01%	-57	Timeline
ESGVVANGUARD WORLD FD	3,005	$329K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,560	$323K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,921	$313K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,070	$305K	0.01%	+103	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,367	$305K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	424	$300K	0.01%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,208	$296K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,298	$295K	0.01%	0	Timeline
EFXEQUIFAX INC	1,122	$291K	0.01%	0	Timeline
CPNGCOUPANG INC	9,535	$286K	0.01%	-316	Timeline
MSAMSA SAFETY INC	1,700	$285K	0.01%	-18	Timeline
NVONOVO-NORDISK A S	4,010	$277K	0.01%	-703	Timeline
CPKCHESAPEAKE UTILS CORP	2,300	$277K	0.01%	new	Timeline
KEYKEYCORP	15,853	$276K	0.01%	-476	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,132	$275K	0.01%	0	Timeline
SNASNAP ON INC	867	$270K	0.01%	-15	Timeline
AMANTERO MIDSTREAM CORP	14,000	$265K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	678	$264K	0.01%	0	Timeline
UBSUBS GROUP AG	7,789	$263K	0.01%	+544	Timeline
ALLEALLEGION PLC	1,815	$262K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,870	$261K	0.01%	+120	Timeline
BMOBANK OF MONTREAL	2,325	$257K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,000	$254K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,692	$251K	0.01%	-6,798	Timeline
IJRISHARES TR	2,299	$251K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,753	$250K	0.01%	-53	Timeline
VTVVANGUARD INDEX FDS	1,411	$249K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,378	$247K	0.01%	0	Timeline
CMICUMMINS INC	736	$241K	0.01%	+4	Timeline
MNDYMONDAY COM LTD	766	$241K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	480	$240K	0.01%	+17	Timeline
ASMLASML HLDG NV	299	$240K	0.01%	-12	Timeline
IBNICICI BK LTD	7,121	$240K	0.01%	+274	Timeline
MELIMERCADOLIBRE INC	91	$238K	0.01%	-37	Timeline
BTUPEABODY ENGR CORP	17,500	$235K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,902	$228K	0.01%	+286	Timeline
AMATAPPLIED MATLS INC	1,225	$224K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,787	$221K	0.01%	0	Timeline
GRMNGARMIN LTD	1,050	$219K	0.01%	0	Timeline
NINISOURCE INC	5,432	$219K	0.01%	0	Timeline
SJMSMUCKER J M CO	2,198	$216K	0.01%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	1,461	$207K	0.01%	new	Timeline
OKEONEOK INC NEW	2,537	$207K	0.01%	+42	Timeline
NUNU HLDGS LTD	14,677	$201K	0.01%	+398	Timeline
VODVODAFONE GROUP PLC	14,650	$156K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,974	$148K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,822	$482K	shares
CHECHEMED CORP NEW	383	$236K	shares
SWSMURFIT WESTROCK PLC	5,150	$232K	shares
WYWEYERHAEUSER CO	7,714	$226K	shares
ICLRICON PUB LTD CO	1,277	$223K	shares
IWMISHARES TR	1,115	$222K	shares
STESTERIS PLC	961	$218K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,630	$212K	shares
FNFFIDELITY NATL FINL INC	3,200	$208K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	7,973	$203K	shares
DSMCETF SER SOLUTIONS	6,350	$200K	shares
GENIGENIUS SPORTS LIMITED	10,670	$107K	shares

How Q2 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 0001104659-25-064741	base		2025-07-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC