Park National Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Park National Corp. reported 295 stock positions worth $2.9 billion. Its top holding was Park National (PRK) at 6.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 11, added to 45 and reduced 189. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +292%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.9B (Q3 2024)
SEC Filing
0001104659-24-104941 ↗ filed Oct 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 295 stocks · $2.9B

PRK Park National Corp. 6.82% 1,160,098 $194.9M Reduce -2.6%
AAPL Apple Inc. 4.28% 524,575 $122.2M Reduce -8.8%
MSFT Microsoft Corp. 4.06% 269,740 $116.1M Reduce -5.0%
NVDA Nvidia Corp. 3.71% 873,092 $106.0M Reduce -13.4%
SDVY First Trust Smid Cap Rising 3.22% 2,531,035 $92.1M Add +292.0%
JPM JPMorgan Chase & Co. 2.88% 389,639 $82.2M Reduce -6.8%
GOOGL Alphabet Inc. Class A 2.44% 420,818 $69.8M Reduce -2.1%
TTWO Take-Two Interactive Softwre 2.09% 388,378 $59.7M Add +3.0%
CSCO Cisco Systems Inc. 1.91% 1,025,531 $54.6M Reduce -6.8%
FPE FT-Preferred Secur & Inc. ETF 1.87% 2,949,370 $53.4M Reduce -7.4%
ACN Accenture PLC Class A 1.72% 139,019 $49.1M Reduce -7.7%
ADI Analog Devices Inc. 1.66% 205,523 $47.3M Reduce -8.4%
FTCS First Trust Capital Strength 1.52% 478,795 $43.5M Reduce -0.3%
WM Waste Management Inc. 1.50% 206,855 $42.9M Reduce -5.3%
LMT Lockheed Martin Corp. 1.48% 72,364 $42.3M Reduce -13.6%
PG The Procter & Gamble Co. 1.47% 242,679 $42.0M Reduce -2.1%
DE Deere & Co. 1.43% 97,894 $40.9M Reduce -4.6%
ANET Arista Networks Inc. 1.38% 102,613 $39.4M Reduce -16.3%
DHI D.R. Horton Inc. 1.31% 195,374 $37.3M Reduce -12.1%
MCD McDonald's Corp. 1.30% 121,816 $37.1M Reduce -3.3%
CDNS Cadence Design SYS Inc. 1.27% 134,247 $36.4M Reduce -1.5%
VGT Vanguard Info Tech ETF 1.22% 59,588 $34.9M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.19% 99,212 $33.9M Add +35.2%
AMZN Amazon.com Inc. 1.18% 181,405 $33.8M Reduce -1.0%
V Visa Inc. Class A 1.17% 121,277 $33.3M Reduce -6.5%
CRM Salesforce Inc. 1.16% 120,850 $33.1M Add +7453.1%
DSTL Distillate US Fundamental St 1.14% 574,661 $32.6M Add +23.9%
BLK BlackRock Finance Inc. 1.14% 34,279 $32.5M Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 263,818 $31.0M Reduce -7.7%
ABT Abbott Laboratories 1.08% 271,711 $31.0M Reduce -2.2%
ICE Intercontinental Exchange Inc. 1.04% 184,702 $29.7M Reduce -14.1%
SPGI S&P Global Inc. 1.03% 56,923 $29.4M Reduce -14.3%
KO The Coca-Cola Co. 1.00% 398,034 $28.6M Reduce -4.6%
CMG Chipotle Mexican Grill Inc. 1.00% 495,636 $28.6M Add +0.2%
COST Costco Wholesale Corp. 0.98% 31,458 $27.9M Reduce -5.0%
ABBV Abbvie Inc. 0.96% 138,634 $27.4M Reduce -5.1%
CVX Chevron Corp. 0.94% 182,266 $26.8M Reduce -5.5%
XOM Exxon Mobil Corp. 0.93% 226,954 $26.6M Reduce -5.6%
NEE Nextera Energy Inc. 0.92% 310,579 $26.3M Reduce -9.6%
VOX Vanguard Communication Servi 0.89% 174,437 $25.4M Add +4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.89% 314,869 $25.3M Add +0.8%
DHR Danaher Corp. 0.83% 84,820 $23.6M Reduce -4.7%
JNJ Johnson & Johnson 0.80% 140,174 $22.7M Reduce -21.9%
FVD First Trust Value Line DVD 0.79% 493,661 $22.5M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.78% 344,752 $22.3M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 43,504 $20.0M Add +103.0%
SYK Stryker Corp. 0.65% 51,405 $18.6M Reduce -2.7%
UCON First Trust Smith Unconstrai 0.63% 713,166 $17.9M Add +3.3%
ZTS Zoetis Inc. 0.62% 90,417 $17.7M Reduce -5.0%
MNST Monster Beverage Corp. 0.61% 333,119 $17.4M Add +5.3%
ECL Ecolab Inc. 0.60% 67,438 $17.2M Reduce -8.1%
RDVY First Trust Rising Dividend 0.59% 284,283 $16.8M Reduce -0.5%
RDVI FT Vest Rising Dividend Achi 0.57% 660,661 $16.3M Add +9.7%
COP Conocophillips 0.57% 153,544 $16.2M Reduce -5.4%
CVS CVS Health Corp. 0.53% 242,625 $15.3M Reduce -3.5%
FTSM First Trust Enh Short Mat FD 0.52% 247,367 $14.8M Reduce -9.3%
HYLS FT Tactical High Yield ETF 0.50% 337,140 $14.1M Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 20 $13.8M No change
HD Home Depot Inc. 0.47% 33,469 $13.6M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.47% 47,146 $13.3M Add +24.0%
VNQ Vanguard Real Estate ETF 0.47% 136,447 $13.3M Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 315,877 $13.3M Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.46% 22,566 $13.0M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.42% 153,221 $11.9M Reduce -5.1%
MDT Medtronic PLC 0.42% 132,577 $11.9M Add +74.4%
PEP Pepsico Inc. 0.41% 68,396 $11.6M Reduce -27.6%
CAH Cardinal Health Inc. 0.39% 101,907 $11.3M Add +16.7%
HCA HCA Healthcare Inc. 0.39% 27,497 $11.2M Reduce -9.8%
AMT American Tower Corp. 0.38% 46,058 $10.7M Reduce -9.9%
FTGS First Trust Grwth Strgth ETF 0.36% 327,890 $10.2M Add +5.9%
LLY Eli Lilly & Co. 0.35% 11,400 $10.1M Reduce -0.8%
BDX Becton Dickinson and Co. 0.33% 39,259 $9.5M Add +4.8%
COR Cencora Inc. 0.32% 40,857 $9.2M Add +0.7%
ADP Automatic Data Processing 0.32% 32,850 $9.1M Reduce -2.5%
MCK McKesson Corp. 0.32% 18,256 $9.0M Reduce -2.2%
HAL Halliburton Co. 0.30% 298,345 $8.7M Reduce -2.3%
FGD First Trust DJ GL Sel DVD 0.30% 349,747 $8.5M Add +0.8%
FANG Diamondback Energy Inc. 0.25% 40,701 $7.0M Add +107.2%
EMR Emerson Electric Co. 0.24% 63,555 $7.0M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.24% 22,699 $6.8M Reduce -3.1%
TGT Target Corp. 0.23% 42,047 $6.6M Reduce -7.5%
CSX CSX Corp. 0.22% 184,050 $6.4M Reduce -7.0%
MRK Merck & Co. Inc. 0.22% 54,690 $6.2M Reduce -1.3%
FIXD First Trust Smith Opportunis 0.22% 136,072 $6.2M Add +61.2%
MPC Marathon Petroleum Corp. 0.21% 37,673 $6.1M No change
PNC PNC Financial Services Group 0.21% 32,531 $6.0M Reduce -10.0%
VCR Vanguard Consumer Discre ETF 0.21% 17,446 $5.9M Reduce -3.0%
EMLP First Trust North American E 0.21% 175,353 $5.9M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.21% 11,101 $5.9M Reduce -0.4%
RPM RPM International Inc. 0.20% 46,812 $5.7M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 56,611 $5.4M Reduce -23.5%
BRO Brown & Brown Inc. 0.19% 52,000 $5.4M No change
TT Trane Technologies PLC 0.19% 13,856 $5.4M Reduce -2.7%
NKE Nike Inc. Class B 0.18% 57,294 $5.1M Reduce -9.8%
CTAS Cintas Corp. 0.17% 23,346 $4.8M Reduce -1.1%
AXP American Express Co. 0.17% 17,443 $4.7M Reduce -1.9%
FTRI First Trust Indxx Global Nat 0.16% 338,159 $4.6M Reduce -0.2%
TXN Texas Instruments Inc. 0.15% 20,308 $4.2M Reduce -0.8%
VHT Vanguard Health Care ETF 0.15% 14,776 $4.2M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.15% 53,110 $4.2M Reduce -20.6%
GD General Dynamics Corp. 0.14% 13,350 $4.0M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.14% 76,380 $4.0M Add +6.1%
BNDC NT Core Bond ETF 0.14% 173,799 $4.0M Reduce -12.6%
FYX First Trust Small Cap Core A 0.13% 38,535 $3.8M Reduce -23.4%
META Meta Platforms Inc. Class A 0.13% 6,485 $3.7M Reduce -5.8%
VFH Vanguard Financials ETF 0.13% 33,328 $3.7M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.13% 244,123 $3.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 89,877 $3.6M Reduce -5.8%
GPC Genuine Parts Co. 0.12% 25,385 $3.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 6,058 $3.5M Add +1.2%
UNP Union Pacific Corp. 0.12% 13,698 $3.4M Reduce -3.7%
CB Chubb Ltd. 0.12% 11,677 $3.4M Reduce -0.9%
CAT Caterpillar Inc. 0.11% 8,345 $3.3M Reduce -2.1%
VIS Vanguard Industrials ETF 0.11% 12,373 $3.2M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 14,415 $3.2M Reduce -0.1%
PFE Pfizer Inc. 0.11% 106,657 $3.1M Reduce -47.5%
MMM 3M Co. 0.10% 20,427 $2.8M Reduce -10.5%
HON Honeywell International Inc. 0.09% 12,391 $2.6M Reduce -10.1%
GRC Gorman-Rupp Co. 0.08% 60,197 $2.3M Reduce -21.5%
INTC Intel Corp. 0.08% 97,512 $2.3M Reduce -20.7%
DVY iShares Select Dividend ETF 0.08% 16,815 $2.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.08% 13,563 $2.3M Reduce -10.5%
SHW The Sherwin-Williams Co. 0.08% 5,865 $2.2M Reduce -8.2%
ITW Illinois Tool Works 0.08% 8,490 $2.2M Reduce -0.1%
ORCL Oracle Corp. 0.08% 12,927 $2.2M Reduce -0.5%
VDE Vanguard Energy ETF 0.08% 17,680 $2.2M Add +3.4%
WMT Walmart Inc. 0.07% 26,317 $2.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.07% 12,261 $2.1M Reduce -8.2%
NSC Norfolk Southern Corp. 0.07% 8,218 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.07% 10,716 $2.0M Reduce -2.1%
LOW Lowe's Cos Inc. 0.07% 7,244 $2.0M Reduce -1.2%
CINF Cincinnati Financial Corp. 0.07% 14,348 $2.0M Reduce -0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 11,000 $1.9M No change
VZ Verizon Communications Inc. 0.07% 42,346 $1.9M Reduce -4.8%
AVGO Broadcom Inc. 0.07% 10,938 $1.9M Reduce -4.3%
DUK Duke Energy Corp. 0.07% 16,222 $1.9M Reduce -0.0%
DAL Delta Air Lines Inc. 0.06% 36,250 $1.8M No change
SHEL Shell PLC-ADR 0.06% 27,840 $1.8M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,764 $1.8M Add +2.7%
FITB Fifth Third Bancorp 0.06% 41,567 $1.8M Add +0.1%
ADBE Adobe Inc. 0.06% 3,403 $1.8M Reduce -18.4%
VAW Vanguard Materials ETF 0.06% 8,137 $1.7M Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.06% 14,946 $1.7M Reduce -2.6%
UPS United Parcel Service Class B 0.06% 12,502 $1.7M Reduce -3.6%
SYY Sysco Corp. 0.06% 20,843 $1.6M Reduce -1.2%
NFRA NT GLBL BRD Infra ETF 0.06% 27,131 $1.6M Add +28.5%
GQRE NT GLBL Qual Re ETF 0.06% 25,734 $1.6M Add +25.1%
GDX Vaneck Gold Miners ETF 0.06% 40,000 $1.6M Reduce -0.2%
GUNR NT Mstar GLBL NR ETF 0.06% 38,495 $1.6M Reduce -29.2%
CMCSA Comcast Corp. Class A 0.06% 37,626 $1.6M Reduce -15.0%
USB US Bancorp 0.05% 32,801 $1.5M Reduce -16.5%
QQQ Invesco QQQ Trust Series 1 0.05% 2,965 $1.4M Reduce -2.9%
PCAR Paccar Inc. 0.05% 14,572 $1.4M Reduce -2.6%
VDC Vanguard Consumer Staple ETF 0.05% 6,571 $1.4M Reduce -3.5%
QLC NT US Qual LC ETF 0.05% 22,055 $1.4M Add +0.4%
T AT&T Inc. 0.05% 62,177 $1.4M Add +1.4%
GLD SPDR Gold Shares 0.05% 5,579 $1.4M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.05% 2,267 $1.3M Reduce -1.2%
FNX First Trust Mid Cap Core Alp 0.05% 11,194 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 16,854 $1.2M Reduce -5.1%
PM Philip Morris International 0.04% 9,935 $1.2M Reduce -4.3%
MO Altria Group Inc. 0.04% 23,030 $1.2M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.04% 9,159 $1.2M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 110,488 $1.2M Reduce -50.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,889 $1.2M Reduce -0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 47,446 $1.1M Reduce -18.0%
AEP American Electric Power 0.04% 11,107 $1.1M Reduce -10.7%
VXF Vanguard Extended Market ETF 0.04% 6,175 $1.1M No change
ALL Allstate Corp. 0.04% 5,583 $1.1M Reduce -20.4%
BMY Bristol-Myers Squibb Co. 0.04% 20,450 $1.1M Reduce -1.9%
PAYX Paychex Inc. 0.04% 7,587 $1.0M Reduce -2.8%
FEX First Trust Large Cap Core A 0.04% 9,750 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.03% 4,880 $967K Reduce -0.3%
NUE Nucor Corp. 0.03% 6,413 $964K Reduce -4.7%
IYW iShares Ustechnology ETF 0.03% 6,200 $940K Reduce -2.6%
TILT NT Mstar US Ftilt ETF 0.03% 4,276 $910K Add +1.0%
ETN Eaton Corp. PLC 0.03% 2,721 $902K Reduce -2.8%
TLTD NT Dev Exus Ftilt ETF 0.03% 11,917 $894K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.03% 18,059 $864K Reduce -38.5%
EFA iShares MSCI Eafe ETF 0.03% 10,194 $853K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,009 $847K Reduce -0.3%
GLW Corning Inc. 0.03% 17,803 $804K No change
SO The Southern Co. 0.03% 8,855 $799K Reduce -3.0%
RTX RTX Corp. 0.03% 6,522 $790K Reduce -2.0%
KR Kroger Co. 0.03% 13,568 $777K Add +1.9%
WFC Wells Fargo & Co. 0.03% 13,727 $775K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.03% 1,550 $761K Reduce -12.1%
MDY State Street SPDR S&P Midcap 0.03% 1,270 $723K No change
AMGN Amgen Inc. 0.02% 2,210 $712K Add +2.5%
TRV The Travelers Cos Inc. 0.02% 2,979 $697K No change
VPU Vanguard Utilities ETF 0.02% 3,893 $678K Reduce -20.6%
CI The Cigna Group 0.02% 1,947 $675K Add +0.5%
VLTO Veralto Corp. 0.02% 6,006 $672K Reduce -17.4%
IVW iShares S&P 500 Growth ETF 0.02% 6,706 $642K No change
TSCO Tractor Supply Company 0.02% 2,167 $630K No change
CLX Clorox Company 0.02% 3,832 $624K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 16,840 $605K Add +3.7%
STZ Constellation Brands Inc. Class A 0.02% 2,310 $595K Reduce -0.8%
AZO AutoZone Inc. 0.02% 188 $592K No change
PPG PPG Industries Inc. 0.02% 4,465 $591K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.02% 7,829 $577K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,830 $575K Reduce -1.8%
WSO Watsco Inc. 0.02% 1,132 $557K Reduce -0.1%
GEV GE Vernova Inc. 0.02% 2,132 $544K Reduce -15.2%
CL Colgate-Palmolive Co. 0.02% 5,102 $530K Reduce -3.0%
BA The Boeing Co. 0.02% 3,464 $527K Reduce -13.8%
MA Mastercard Inc. Class A 0.02% 1,065 $526K Reduce -1.9%
AFL Aflac Inc. 0.02% 4,633 $518K Reduce -0.0%
FAST Fastenal Co. 0.02% 7,223 $516K Reduce -1.9%
NOC Northrop Grumman Corp. 0.02% 968 $511K Reduce -1.2%
WOR Worthington Enterprises Inc. 0.02% 11,984 $497K Reduce -7.3%
DOW Dow Inc. 0.02% 8,963 $490K Reduce -4.9%
BEN Franklin Templeton Inc. 0.02% 24,227 $488K No change
BTU Peabody Energy Corp. 0.02% 17,500 $464K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,905 $464K No change
KMB Kimberly-Clark Corp. 0.02% 3,210 $457K Reduce -1.8%
DFS Discover Financial Services 0.02% 3,198 $449K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,473 $429K Add +3.0%
MS Morgan Stanley 0.01% 4,080 $425K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 7,308 $417K Add +2.7%
CIVB Civista Bancshares Inc. 0.01% 23,275 $415K No change
GILD Gilead Sciences Inc. 0.01% 4,946 $415K Reduce -8.2%
AMP Ameriprise Financial Inc. 0.01% 874 $411K No change
DD Dupont DE Nemours Inc. 0.01% 4,522 $403K Reduce -5.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,148 $395K No change
TSLA Tesla Inc. 0.01% 1,505 $394K Reduce -1.9%
WEC WEC Energy Group Inc. 0.01% 3,964 $381K Add +3.4%
ICLR Icon PLC 0.01% 1,317 $378K Reduce -1.6%
MU Micron Technology Inc. 0.01% 3,616 $375K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,775 $367K Reduce -4.7%
CTVA Corteva Inc. 0.01% 6,208 $365K Reduce -17.0%
D Dominion Energy Inc. 0.01% 6,163 $356K No change
BX Blackstone Inc. 0.01% 2,294 $351K Reduce -29.1%
AR Antero Resources Corp. 0.01% 12,000 $344K No change
MCHP Microchip Technology Inc. 0.01% 4,200 $337K No change
GEHC GE Healthcare Technology 0.01% 3,580 $336K Reduce -2.9%
SE Sea Ltd.-ADR 0.01% 3,562 $336K New
MSA Msa Safety Inc. 0.01% 1,893 $336K No change
BAX Baxter International Inc. 0.01% 8,560 $325K No change
EFX Equifax Inc. 0.01% 1,100 $323K No change
ACGL Arch Capital Group Ltd. 0.01% 2,877 $322K Add +2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,628 $318K Reduce -4.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,463 $307K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,005 $305K No change
LECO Lincoln Electric Holdings 0.01% 1,560 $300K Add +11.4%
MELI MercadoLibre Inc. 0.01% 143 $293K No change
SBUX Starbucks Corp. 0.01% 2,889 $282K Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.01% 3,577 $281K Reduce -14.5%
SPOT Spotify Technology SA 0.01% 762 $281K Add +9.8%
KEY Keycorp 0.01% 16,338 $274K Reduce -1.8%
FBIN Fortune Brands Innovations I 0.01% 3,022 $271K New
ASML ASML Holding NV-NY Reg SHS 0.01% 320 $267K No change
XLI SS Industrial Select Sector 0.01% 1,967 $266K Reduce -7.5%
XLK SS Technology Select Sector 0.01% 1,179 $266K Reduce -8.9%
ALLE Allegion PLC 0.01% 1,815 $265K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,786 $262K No change
PGR Progressive Corp. 0.01% 1,030 $261K Reduce -5.0%
VBTX Veritex Holdings Inc. 0.01% 9,875 $260K No change
WY Weyerhaeuser Co. 0.01% 7,554 $256K Reduce -40.4%
CPNG Coupang Inc. 0.01% 10,301 $253K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 18,470 $252K Reduce -2.4%
STE Steris PLC 0.01% 1,010 $245K Add +1.2%
IYH iShares U.S. Healthcare ETF 0.01% 3,750 $244K Reduce -6.3%
BR Broadridge Financial Solutio 0.01% 1,132 $243K No change
AON Aon PLC Class A 0.01% 703 $243K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 3,414 $243K Reduce -5.5%
SNA Snap-on Inc. 0.01% 825 $239K Reduce -15.4%
PFG Principal Financial Group 0.01% 2,780 $239K No change
UBS UBS Group AG-Reg 0.01% 7,680 $237K Reduce -2.9%
FPEI First Trust Institutional PR 0.01% 12,400 $236K New
FTGC First Trust Global Tactical 0.01% 9,963 $236K New
AMD Advanced Micro Devices 0.01% 1,434 $235K Reduce -3.7%
CMI Cummins Inc. 0.01% 726 $235K Reduce -0.6%
MNDY Monday.com Ltd. 0.01% 844 $234K No change
WCN Waste Connections Inc. 0.01% 1,302 $233K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,990 $233K Reduce -2.9%
SLF Sun Life Financial Inc. 0.01% 3,970 $230K New
CHE Chemed Corp. 0.01% 383 $230K No change
OKE Oneok Inc. 0.01% 2,495 $227K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,610 $226K New
Spirit Services Co. - Class B 0.01% 1,150 $223K No change
FNF Fidelity National Financial 0.01% 3,575 $222K New
ELV Elevance Health Inc. 0.01% 425 $221K Reduce -2.3%
DSMC Distillate S/M Cash Flow ETF 0.01% 6,075 $219K New
ERIE Erie Indemnity Company Class A 0.01% 405 $219K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,385 $215K Reduce -12.0%
AMAT Applied Materials Inc. 0.01% 1,061 $214K Reduce -0.5%
AM Antero Midstream Corp. 0.01% 14,000 $211K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,949 $205K New
HPQ HP Inc. 0.01% 5,577 $200K New
PDO PIMCO Dynamic Income Opport 0.01% 12,324 $174K New
BCS Barclays PLC-Spons ADR 0.01% 12,154 $148K Reduce -16.4%
VOD Vodafone Group PLC-SP ADR 0.01% 14,650 $147K Reduce -3.9%
NOK Nokia Corp.-Spon ADR 0.00% 11,487 $50K Reduce -29.5%
ABEV Ambev SA-ADR 0.00% 11,433 $28K Reduce -24.6%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -13.4% 3.71% −0.89
MSFT Microsoft Corp. Reduce -5.0% 4.06% −0.62
GOOGL Alphabet Inc. Class A Reduce -2.1% 2.44% −0.45
CDNS Cadence Design SYS Inc. Reduce -1.5% 1.27% −0.28
JPM JPMorgan Chase & Co. Reduce -6.8% 2.88% −0.25
SCHW Schwab (charles) Corp. Reduce -8.1% 0.78% −0.24
ADI Analog Devices Inc. Reduce -8.4% 1.66% −0.24
WM Waste Management Inc. Reduce -5.3% 1.50% −0.22
ANET Arista Networks Inc. Reduce -16.3% 1.38% −0.21
AAPL Apple Inc. Reduce -8.8% 4.28% −0.20
CVX Chevron Corp. Reduce -5.5% 0.94% −0.18
JNJ Johnson & Johnson Reduce -21.9% 0.80% −0.17
FPE FT-Preferred Secur & Inc. ETF Reduce -7.4% 1.87% −0.17
PEP Pepsico Inc. Reduce -27.6% 0.41% −0.17
AMZN Amazon.com Inc. Reduce -1.0% 1.18% −0.12
SLB SLB Ltd. Reduce -6.0% 0.46% −0.12
COP Conocophillips Reduce -5.4% 0.57% −0.12
PFE Pfizer Inc. Reduce -47.5% 0.11% −0.10
XOM Exxon Mobil Corp. Reduce -5.6% 0.93% −0.09
V Visa Inc. Class A Reduce -6.5% 1.17% −0.09
MCK McKesson Corp. Reduce -2.2% 0.32% −0.09
FTSM First Trust Enh Short Mat FD Reduce -9.3% 0.52% −0.08
DIS The Walt Disney Co. Reduce -23.5% 0.19% −0.08
HAL Halliburton Co. Reduce -2.3% 0.30% −0.08
TJX TJX Companies Inc. Reduce -7.7% 1.09% −0.08
SPGI S&P Global Inc. Reduce -14.3% 1.03% −0.07
COST Costco Wholesale Corp. Reduce -5.0% 0.98% −0.06
F Ford Motor Co. Reduce -50.8% 0.04% −0.06
INTC Intel Corp. Reduce -20.7% 0.08% −0.06
VGT Vanguard Info Tech ETF Reduce -0.6% 1.22% −0.05
ICE Intercontinental Exchange Inc. Reduce -14.1% 1.04% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -5.1% 0.42% −0.05
ECL Ecolab Inc. Reduce -8.1% 0.60% −0.04
HYLS FT Tactical High Yield ETF Reduce -5.6% 0.50% −0.04
BIV Vanguard Intermediate-Term B Reduce -20.6% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -2.1% 1.47% −0.04
MRK Merck & Co. Inc. Reduce -1.3% 0.22% −0.04
FYX First Trust Small Cap Core A Reduce -23.4% 0.13% −0.03
LLY Eli Lilly & Co. Reduce -0.8% 0.35% −0.03
EMR Emerson Electric Co. Reduce -4.0% 0.24% −0.03
QCOM Qualcomm Inc. Reduce -8.2% 0.07% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -29.2% 0.06% −0.03
ADBE Adobe Inc. Reduce -18.4% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -10.5% 0.08% −0.02
BNDC NT Core Bond ETF Reduce -12.6% 0.14% −0.02
CSX CSX Corp. Reduce -7.0% 0.22% −0.02
GRC Gorman-Rupp Co. Reduce -21.5% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -6.8% 1.91% −0.02
TGT Target Corp. Reduce -7.5% 0.23% −0.02
HON Honeywell International Inc. Reduce -10.1% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SDVY First Trust Smid Cap Rising Add +292.0% 3.22% +2.43
CRM Salesforce Inc. Add +7453.1% 1.16% +1.14
BRK.B Berkshire Hathaway Inc. Class B Add +103.0% 0.70% +0.38
PANW Palo Alto Networks Inc. Add +35.2% 1.19% +0.27
DSTL Distillate US Fundamental St Add +23.9% 1.14% +0.26
MDT Medtronic PLC Add +74.4% 0.42% +0.20
FANG Diamondback Energy Inc. Add +107.2% 0.25% +0.10
VTI VG Morningstar TS MKT ETF-US Add +24.0% 0.47% +0.09
FIXD First Trust Smith Opportunis Add +61.2% 0.22% +0.08
CAH Cardinal Health Inc. Add +16.7% 0.39% +0.08
RDVI FT Vest Rising Dividend Achi Add +9.7% 0.57% +0.05
VOX Vanguard Communication Servi Add +4.5% 0.89% +0.04
MNST Monster Beverage Corp. Add +5.3% 0.61% +0.02
NFRA NT GLBL BRD Infra ETF Add +28.5% 0.06% +0.01
GQRE NT GLBL Qual Re ETF Add +25.1% 0.06% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
FGD First Trust DJ GL Sel DVD Add +0.8% 0.30% +0.01
TDIV FT Nasdaq Tech DVD Index FD Add +0.8% 0.89% +0.01
VEA Vanguard Ftse Developed ETF Add +6.1% 0.14% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
FTGS First Trust Grwth Strgth ETF Add +5.9% 0.36% +0.01
FTGC First Trust Global Tactical New 0.01% +0.01
FPEI First Trust Institutional PR New 0.01% +0.01
SLF Sun Life Financial Inc. New 0.01% +0.01
BDX Becton Dickinson and Co. Add +4.8% 0.33% +0.01
DEO Diageo PLC-Sponsored ADR New 0.01% +0.01
FNF Fidelity National Financial New 0.01% +0.01
DSMC Distillate S/M Cash Flow ETF New 0.01% +0.01
ERIE Erie Indemnity Company Class A New 0.01% +0.01
IFF Intl Flavors & Fragrances New 0.01% +0.01
HPQ HP Inc. New 0.01% +0.01
FITB Fifth Third Bancorp Add +0.1% 0.06% +0.01
PDO PIMCO Dynamic Income Opport New 0.01% +0.01
T AT&T Inc. Add +1.4% 0.05% +0.00
UCON First Trust Smith Unconstrai Add +3.3% 0.63% +0.00
KR Kroger Co. Add +1.9% 0.03% +0.00
WEC WEC Energy Group Inc. Add +3.4% 0.01% +0.00
SPOT Spotify Technology SA Add +9.8% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Add +1.9% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.12% +0.00
QCLN First Trust Nasdaq Clean Edg Add +3.7% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +1.4% 0.03% +0.00
ACGL Arch Capital Group Ltd. Add +2.4% 0.01% +0.00
LECO Lincoln Electric Holdings Add +11.4% 0.01% +0.00
TILT NT Mstar US Ftilt ETF Add +1.0% 0.03% +0.00
TLTE NT Emg MKTS Ftilt ETF Add +2.7% 0.01% +0.00
TLTD NT Dev Exus Ftilt ETF Add +0.1% 0.03% +0.00
STE Steris PLC Add +1.2% 0.01% +0.00
QLC NT US Qual LC ETF Add +0.4% 0.05% +0.00
AMGN Amgen Inc. Add +2.5% 0.02% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$3.6BPRK, DDWM, SDVY, AAPL, NVDA
Q1 2026 381$3.3BPRK, DDWM, SDVY, AAPL, NVDA
Q4 2025 315$3.2BPRK, DDWM, SDVY, NVDA, AAPL
Q3 2025 300$3.2BPRK, DDWM, NVDA, SDVY, MSFT
Q2 2025 289$3.0BPRK, MSFT, SDVY, NVDA, DDWM
Q1 2025 290$2.7BPRK, AAPL, SDVY, MSFT, JPM
Q4 2024 287$2.7BPRK, AAPL, MSFT, NVDA, SDVY
Q3 2024 295$2.9BPRK, AAPL, MSFT, NVDA, SDVY
Q2 2024 294$2.7BPRK, MSFT, NVDA, AAPL, JPM
Q1 2024 287$2.6BPRK, MSFT, NVDA, AAPL, JPM