Park National Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Park National Corp. reported 287 stock positions worth $2.7 billion. Its top holding was Park National (PRK) at 7.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 20, added to 73 and reduced 171. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0001104659-25-001879 ↗ filed Jan 8, 2025

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 Q3 2024 Q4 2024: $2.7B $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 287 stocks · $2.7B

PRK Park National Corp. 6.96% 1,108,318 $190.0M Reduce -4.5%
AAPL Apple Inc. 4.61% 502,193 $125.8M Reduce -4.3%
MSFT Microsoft Corp. 4.07% 263,364 $111.0M Reduce -2.4%
NVDA Nvidia Corp. 4.06% 825,191 $110.8M Reduce -5.5%
SDVY First Trust Smid Cap Rising 3.71% 2,827,593 $101.4M Add +11.7%
JPM JPMorgan Chase & Co. 3.33% 379,172 $90.9M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.74% 395,358 $74.8M Reduce -6.0%
TTWO Take-Two Interactive Softwre 2.33% 345,009 $63.5M Reduce -11.2%
CSCO Cisco Systems Inc. 2.03% 934,620 $55.3M Reduce -8.9%
FPE FT-Preferred Secur & Inc. ETF 1.76% 2,713,574 $48.0M Reduce -8.0%
ACN Accenture PLC Class A 1.68% 130,355 $45.9M Reduce -6.2%
PG The Procter & Gamble Co. 1.60% 260,399 $43.7M Add +7.3%
ADI Analog Devices Inc. 1.59% 204,665 $43.5M Reduce -0.4%
FTCS First Trust Capital Strength 1.55% 481,410 $42.3M Add +0.6%
WM Waste Management Inc. 1.54% 208,515 $42.1M Add +0.8%
DE Deere & Co. 1.45% 93,655 $39.7M Reduce -4.3%
CDNS Cadence Design SYS Inc. 1.39% 126,079 $37.9M Reduce -6.1%
AMZN Amazon.com Inc. 1.38% 171,906 $37.7M Reduce -5.2%
V Visa Inc. Class A 1.35% 116,700 $36.9M Reduce -3.8%
VGT Vanguard Info Tech ETF 1.33% 58,208 $36.2M Reduce -2.3%
LMT Lockheed Martin Corp. 1.30% 72,846 $35.4M Add +0.7%
MCD McDonald's Corp. 1.28% 120,884 $35.0M Reduce -0.8%
CRM Salesforce Inc. 1.24% 101,033 $33.8M Reduce -16.4%
DSTL Distillate US Fundamental St 1.20% 596,346 $32.8M Add +3.8%
PANW Palo Alto Networks Inc. 1.19% 178,206 $32.4M Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 261,578 $31.6M Reduce -0.8%
COST Costco Wholesale Corp. 1.11% 32,994 $30.2M Add +4.9%
DHI D.R. Horton Inc. 1.09% 212,815 $29.8M Add +8.9%
ABT Abbott Laboratories 1.08% 259,965 $29.4M Reduce -4.3%
KO The Coca-Cola Co. 1.06% 465,638 $29.0M Add +17.0%
CMG Chipotle Mexican Grill Inc. 1.06% 477,784 $28.8M Reduce -3.6%
SPGI S&P Global Inc. 1.05% 57,316 $28.5M Add +0.7%
ICE Intercontinental Exchange Inc. 1.03% 189,564 $28.2M Add +2.6%
CVX Chevron Corp. 0.92% 174,296 $25.2M Reduce -4.4%
TDIV FT Nasdaq Tech DVD Index FD 0.90% 312,136 $24.5M Reduce -0.9%
ABBV Abbvie Inc. 0.89% 136,697 $24.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.88% 223,927 $24.1M Reduce -1.3%
NEE Nextera Energy Inc. 0.88% 335,194 $24.0M Add +7.9%
SCHW Schwab (charles) Corp. 0.88% 324,110 $24.0M Reduce -6.0%
VOX Vanguard Communication Servi 0.83% 146,593 $22.7M Reduce -16.0%
FVD First Trust Value Line DVD 0.79% 491,225 $21.4M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 46,107 $20.9M Add +6.0%
UCON First Trust Smith Unconstrai 0.76% 843,002 $20.8M Add +18.2%
DHR Danaher Corp. 0.70% 83,323 $19.1M Reduce -1.8%
JNJ Johnson & Johnson 0.69% 129,468 $18.7M Reduce -7.6%
SYK Stryker Corp. 0.64% 48,723 $17.5M Reduce -5.2%
RDVY First Trust Rising Dividend 0.62% 285,137 $16.9M Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.61% 690,543 $16.7M Add +4.5%
ECL Ecolab Inc. 0.56% 65,785 $15.4M Reduce -2.5%
COP Conocophillips 0.55% 150,077 $14.9M Reduce -2.3%
ZTS Zoetis Inc. 0.51% 86,136 $14.0M Reduce -4.7%
LIN Linde PLC 0.50% 32,715 $13.7M New
FTSM First Trust Enh Short Mat FD 0.50% 228,785 $13.7M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.50% 47,168 $13.7M Add +0.1%
HYLS FT Tactical High Yield ETF 0.50% 329,616 $13.6M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.49% 22,884 $13.5M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 19 $12.9M Reduce -5.0%
HD Home Depot Inc. 0.47% 32,972 $12.8M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 305,438 $11.7M Reduce -3.3%
CAH Cardinal Health Inc. 0.39% 89,607 $10.6M Reduce -12.1%
MDT Medtronic PLC 0.39% 132,573 $10.6M Reduce 0.0%
CVS CVS Health Corp. 0.38% 232,852 $10.5M Reduce -4.0%
FTGS First Trust Grwth Strgth ETF 0.38% 326,071 $10.2M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.37% 154,132 $10.1M Add +0.6%
PEP Pepsico Inc. 0.35% 63,555 $9.7M Reduce -7.1%
MCK McKesson Corp. 0.35% 16,852 $9.6M Reduce -7.7%
ADP Automatic Data Processing 0.35% 32,271 $9.4M Reduce -1.8%
FGD First Trust DJ GL Sel DVD 0.34% 420,476 $9.4M Add +20.2%
AMT American Tower Corp. 0.33% 48,622 $8.9M Add +5.6%
LLY Eli Lilly & Co. 0.32% 11,437 $8.8M Add +0.3%
HCA HCA Healthcare Inc. 0.32% 29,273 $8.8M Add +6.5%
COR Cencora Inc. 0.32% 39,046 $8.8M Reduce -4.4%
BDX Becton Dickinson and Co. 0.31% 37,167 $8.4M Reduce -5.3%
HAL Halliburton Co. 0.30% 302,214 $8.2M Add +1.3%
EMR Emerson Electric Co. 0.28% 62,546 $7.8M Reduce -1.6%
FANG Diamondback Energy Inc. 0.27% 45,281 $7.4M Add +11.3%
VNQ Vanguard Real Estate ETF 0.27% 82,434 $7.3M Reduce -39.6%
FIXD First Trust Smith Opportunis 0.26% 161,948 $7.0M Add +19.0%
VCR Vanguard Consumer Discre ETF 0.23% 16,834 $6.3M Reduce -3.5%
EMLP First Trust North American E 0.23% 175,321 $6.3M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.23% 21,191 $6.1M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 53,493 $6.0M Reduce -5.5%
PNC PNC Financial Services Group 0.22% 30,818 $5.9M Reduce -5.3%
CSX CSX Corp. 0.21% 177,852 $5.7M Reduce -3.4%
RPM RPM International Inc. 0.21% 46,088 $5.7M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.20% 10,336 $5.6M Reduce -6.9%
TGT Target Corp. 0.20% 40,841 $5.5M Reduce -2.9%
MRK Merck & Co. Inc. 0.20% 53,665 $5.3M Reduce -1.9%
O Realty Income Corp. 0.20% 99,901 $5.3M New
BRO Brown & Brown Inc. 0.19% 51,800 $5.3M Reduce -0.4%
AXP American Express Co. 0.19% 17,267 $5.1M Reduce -1.0%
TT Trane Technologies PLC 0.18% 13,639 $5.0M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.17% 33,110 $4.6M Reduce -12.1%
BIV Vanguard Intermediate-Term B 0.16% 59,553 $4.5M Add +12.1%
MNST Monster Beverage Corp. 0.16% 83,933 $4.4M Reduce -74.8%
CTAS Cintas Corp. 0.16% 23,251 $4.2M Reduce -0.4%
META Meta Platforms Inc. Class A 0.15% 7,057 $4.1M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.15% 85,786 $4.1M Add +12.3%
NKE Nike Inc. Class B 0.15% 53,801 $4.1M Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.15% 244,466 $4.0M Add +0.1%
FTRI First Trust Indxx Global Nat 0.14% 326,108 $3.9M Reduce -3.6%
FYX First Trust Small Cap Core A 0.14% 38,291 $3.9M Reduce -0.6%
VHT Vanguard Health Care ETF 0.14% 14,967 $3.8M Add +1.3%
VFH Vanguard Financials ETF 0.14% 31,831 $3.8M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 80,197 $3.5M Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,673 $3.3M Reduce -6.4%
GD General Dynamics Corp. 0.12% 12,298 $3.2M Reduce -7.9%
CB Chubb Ltd. 0.12% 11,573 $3.2M Reduce -0.9%
TXN Texas Instruments Inc. 0.12% 17,030 $3.2M Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 14,278 $3.1M Reduce -0.9%
VIS Vanguard Industrials ETF 0.11% 12,219 $3.1M Reduce -1.2%
UNP Union Pacific Corp. 0.11% 13,282 $3.0M Reduce -3.0%
CAT Caterpillar Inc. 0.11% 8,298 $3.0M Reduce -0.6%
FUN Six Flags Entertainment Corp. 0.11% 60,945 $2.9M New
GPC Genuine Parts Co. 0.10% 24,414 $2.9M Reduce -3.8%
HON Honeywell International Inc. 0.10% 12,246 $2.8M Reduce -1.2%
AVGO Broadcom Inc. 0.10% 11,912 $2.8M Add +8.9%
MMM 3M Co. 0.10% 20,321 $2.6M Reduce -0.5%
BNDC NT Core Bond ETF 0.10% 120,269 $2.6M Reduce -30.8%
WMT Walmart Inc. 0.09% 26,472 $2.4M Add +0.6%
SHW The Sherwin-Williams Co. 0.08% 6,797 $2.3M Add +15.9%
GRC Gorman-Rupp Co. 0.08% 60,197 $2.3M No change
PFE Pfizer Inc. 0.08% 84,292 $2.2M Reduce -21.0%
GOOG Alphabet Inc. Class C 0.08% 11,633 $2.2M Reduce -14.2%
DVY iShares Select Dividend ETF 0.08% 16,815 $2.2M No change
DAL Delta Air Lines Inc. 0.08% 36,261 $2.2M Add +0.0%
VDE Vanguard Energy ETF 0.08% 17,795 $2.2M Add +0.7%
ORCL Oracle Corp. 0.07% 11,839 $2.0M Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,764 $2.0M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 11,000 $1.9M No change
ITW Illinois Tool Works 0.07% 7,477 $1.9M Reduce -11.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.07% 80,241 $1.9M Add +69.1%
CINF Cincinnati Financial Corp. 0.07% 12,614 $1.8M Reduce -12.1%
GE General Electric filed as GE AEROSPACE 0.07% 10,676 $1.8M Reduce -0.4%
DUK Duke Energy Corp. 0.06% 16,347 $1.8M Add +0.8%
NSC Norfolk Southern Corp. 0.06% 7,435 $1.7M Reduce -9.5%
SHEL Shell PLC-ADR 0.06% 27,435 $1.7M Reduce -1.4%
QCOM Qualcomm Inc. 0.06% 11,134 $1.7M Reduce -9.2%
LOW Lowe's Cos Inc. 0.06% 6,443 $1.6M Reduce -11.1%
UPS United Parcel Service Class B 0.06% 12,546 $1.6M Add +0.3%
VZ Verizon Communications Inc. 0.06% 39,501 $1.6M Reduce -6.7%
USB US Bancorp 0.06% 32,096 $1.5M Reduce -2.1%
PCAR Paccar Inc. 0.06% 14,582 $1.5M Add +0.1%
GQRE NT GLBL Qual Re ETF 0.06% 26,478 $1.5M Add +2.9%
FITB Fifth Third Bancorp 0.06% 35,638 $1.5M Reduce -14.3%
NFRA NT GLBL BRD Infra ETF 0.05% 27,119 $1.5M Reduce -0.0%
GLD SPDR Gold Shares 0.05% 5,972 $1.4M Add +7.0%
NVS Novartis AG-Sponsored ADR 0.05% 14,788 $1.4M Reduce -1.1%
ADBE Adobe Inc. 0.05% 3,226 $1.4M Reduce -5.2%
T AT&T Inc. 0.05% 62,854 $1.4M Add +1.1%
INTC Intel Corp. 0.05% 71,091 $1.4M Reduce -27.1%
VDC Vanguard Consumer Staple ETF 0.05% 6,550 $1.4M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.05% 40,000 $1.4M No change
QLC NT US Qual LC ETF 0.05% 20,283 $1.3M Reduce -8.0%
SYY Sysco Corp. 0.05% 16,954 $1.3M Reduce -18.7%
FNX First Trust Mid Cap Core Alp 0.05% 11,194 $1.3M No change
GUNR NT Mstar GLBL NR ETF 0.05% 35,171 $1.3M Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 0.05% 2,423 $1.2M Reduce -18.3%
VXF Vanguard Extended Market ETF 0.05% 6,495 $1.2M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,921 $1.2M Reduce -5.5%
VAW Vanguard Materials ETF 0.04% 6,460 $1.2M Reduce -20.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 5,005 $1.2M Add +2.4%
VYM Vanguard High DVD Yield ETF 0.04% 9,034 $1.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.04% 20,375 $1.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.04% 30,500 $1.1M Reduce -18.9%
FPEI First Trust Institutional PR 0.04% 60,980 $1.1M Add +391.8%
MO Altria Group Inc. 0.04% 21,040 $1.1M Reduce -8.6%
ALL Allstate Corp. 0.04% 5,420 $1.0M Reduce -2.9%
AEP American Electric Power 0.04% 10,997 $1.0M Reduce -1.0%
FEX First Trust Large Cap Core A 0.04% 9,670 $1.0M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.04% 1,988 $1.0M Reduce -12.3%
IYW iShares Ustechnology ETF 0.04% 6,200 $989K No change
WFC Wells Fargo & Co. 0.04% 13,780 $968K Add +0.4%
PM Philip Morris International 0.03% 7,716 $929K Reduce -22.3%
VIG Vanguard Dividend Apprec ETF 0.03% 4,740 $928K Reduce -2.9%
ETN Eaton Corp. PLC 0.03% 2,779 $922K Add +2.1%
KR Kroger Co. 0.03% 14,343 $877K Add +5.7%
PAYX Paychex Inc. 0.03% 6,201 $870K Reduce -18.3%
VWO Vanguard Ftse Emerging Marke 0.03% 18,523 $816K Add +2.6%
EFA iShares MSCI Eafe ETF 0.03% 10,783 $815K Add +5.8%
ISRG Intuitive Surgical Inc. 0.03% 1,529 $798K Reduce -1.4%
TSLA Tesla Inc. 0.03% 1,973 $797K Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,801 $795K Reduce -6.9%
GLW Corning Inc. 0.03% 16,413 $780K Reduce -7.8%
TILT NT Mstar US Ftilt ETF 0.03% 3,569 $771K Reduce -16.5%
RTX RTX Corp. 0.03% 6,513 $754K Reduce -0.1%
NUE Nucor Corp. 0.03% 6,410 $748K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.03% 1,270 $723K No change
TRV The Travelers Cos Inc. 0.03% 2,953 $711K Reduce -0.9%
SO The Southern Co. 0.03% 8,334 $686K Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.02% 6,541 $664K Reduce -2.5%
GEV GE Vernova Inc. 0.02% 1,961 $645K Reduce -8.0%
VPU Vanguard Utilities ETF 0.02% 3,903 $638K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 62,773 $621K Reduce -43.2%
BA The Boeing Co. 0.02% 3,434 $608K Reduce -0.9%
AZO AutoZone Inc. 0.02% 188 $602K No change
AMGN Amgen Inc. 0.02% 2,220 $579K Add +0.5%
TSCO Tractor Supply Company 0.02% 10,835 $575K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 16,689 $566K Reduce -0.9%
CI The Cigna Group 0.02% 2,013 $556K Add +3.4%
CLX Clorox Company 0.02% 3,366 $547K Reduce -12.2%
VLTO Veralto Corp. 0.02% 5,345 $544K Reduce -11.0%
CIVB Civista Bancshares Inc. 0.02% 25,275 $532K Add +8.6%
AFL Aflac Inc. 0.02% 4,991 $516K Add +7.7%
MS Morgan Stanley 0.02% 4,092 $514K Add +0.3%
TLTD NT Dev Exus Ftilt ETF 0.02% 7,427 $512K Reduce -37.7%
STZ Constellation Brands Inc. Class A 0.02% 2,261 $500K Reduce -2.1%
PPG PPG Industries Inc. 0.02% 4,125 $493K Reduce -7.6%
CP Canadian Pacific Kansas City 0.02% 6,799 $492K New
BEN Franklin Templeton Inc. 0.02% 24,227 $492K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 3,921 $490K Add +24.6%
WSO Watsco Inc. 0.02% 1,031 $489K Reduce -8.9%
DFS Discover Financial Services 0.02% 2,810 $487K Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,417 $477K Reduce -2.3%
MA Mastercard Inc. Class A 0.02% 899 $473K Reduce -15.6%
AMP Ameriprise Financial Inc. 0.02% 875 $466K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 5,102 $464K No change
GILD Gilead Sciences Inc. 0.02% 4,991 $461K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.02% 7,487 $447K Reduce -4.4%
WOR Worthington Enterprises Inc. 0.02% 11,017 $442K Reduce -8.1%
AR Antero Resources Corp. 0.02% 12,000 $421K No change
SAP Sap SE-Sponsored ADR 0.02% 1,688 $416K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,766 $410K Reduce -1.3%
WS Worthington Steel Inc. 0.01% 12,876 $410K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,838 $403K Reduce -1.7%
BX Blackstone Inc. 0.01% 2,297 $396K Add +0.1%
KMB Kimberly-Clark Corp. 0.01% 2,954 $387K Reduce -8.0%
WEC WEC Energy Group Inc. 0.01% 3,927 $369K Reduce -0.9%
SE Sea Ltd.-ADR 0.01% 3,462 $367K Reduce -2.8%
BTU Peabody Energy Corp. 0.01% 17,500 $366K No change
FAST Fastenal Co. 0.01% 5,057 $364K Reduce -30.0%
SPOT Spotify Technology SA 0.01% 793 $355K Add +4.1%
DD Dupont DE Nemours Inc. 0.01% 4,529 $345K Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,468 $342K Add +12.0%
CTVA Corteva Inc. 0.01% 5,890 $335K Reduce -5.1%
AMD Advanced Micro Devices 0.01% 2,683 $324K Add +87.1%
NOC Northrop Grumman Corp. 0.01% 676 $317K Reduce -30.2%
ESGV Vanguard ESG US Stock ETF 0.01% 3,005 $315K No change
MU Micron Technology Inc. 0.01% 3,613 $304K Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 3,796 $297K Add +6.0%
LECO Lincoln Electric Holdings 0.01% 1,560 $292K No change
SW Smurfit Westrock PLC 0.01% 5,408 $291K New
DOW Dow Inc. 0.01% 7,258 $291K Reduce -19.0%
MSA Msa Safety Inc. 0.01% 1,718 $285K Reduce -9.2%
KEY Keycorp 0.01% 16,395 $281K Add +0.3%
EFX Equifax Inc. 0.01% 1,100 $280K No change
ICLR Icon PLC 0.01% 1,317 $276K No change
XLK SS Technology Select Sector 0.01% 1,179 $274K No change
SNA Snap-on Inc. 0.01% 800 $272K Reduce -3.0%
VBTX Veritex Holdings Inc. 0.01% 9,875 $268K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,360 $260K Reduce -10.2%
XLI SS Industrial Select Sector 0.01% 1,967 $259K No change
BR Broadridge Financial Solutio 0.01% 1,132 $256K No change
ACGL Arch Capital Group Ltd. 0.01% 2,750 $254K Reduce -4.4%
CMI Cummins Inc. 0.01% 728 $254K Add +0.3%
OKE Oneok Inc. 0.01% 2,495 $250K No change
MCHP Microchip Technology Inc. 0.01% 4,208 $241K Add +0.2%
ALLE Allegion PLC 0.01% 1,815 $237K No change
UBS UBS Group AG-Reg 0.01% 7,680 $233K No change
BAX Baxter International Inc. 0.01% 7,864 $229K Reduce -8.1%
D Dominion Energy Inc. 0.01% 4,253 $229K Reduce -31.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,325 $226K Reduce -2.5%
DSMC Distillate S/M Cash Flow ETF 0.01% 6,350 $222K Add +4.5%
AMAT Applied Materials Inc. 0.01% 1,355 $220K Add +27.7%
IYH iShares U.S. Healthcare ETF 0.01% 3,750 $219K No change
MELI MercadoLibre Inc. 0.01% 128 $218K Reduce -10.5%
NFLX Netflix Inc. 0.01% 244 $217K New
GRMN Garmin Ltd. 0.01% 1,050 $217K New
CPNG Coupang Inc. 0.01% 9,851 $217K Reduce -4.4%
PFG Principal Financial Group 0.01% 2,787 $216K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 311 $216K Reduce -2.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,122 $213K Reduce -18.9%
GS Goldman Sachs Group Inc. 0.01% 371 $212K New
WY Weyerhaeuser Co. 0.01% 7,531 $212K Reduce -0.3%
AM Antero Midstream Corp. 0.01% 14,000 $211K No change
FTGC First Trust Global Tactical 0.01% 8,763 $210K Reduce -12.0%
FBIN Fortune Brands Innovations I 0.01% 3,022 $206K No change
TEAM Atlassian Corp. Class A 0.01% 845 $206K New
STE Steris PLC 0.01% 996 $205K Reduce -1.4%
CHE Chemed Corp. 0.01% 383 $203K No change
BSV Vanguard Short-Term Bond ETF 0.01% 2,616 $202K Reduce -26.9%
NI Nisource Inc. 0.01% 5,495 $202K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,783 $153K Reduce -20.0%
BCS Barclays PLC-Spons ADR 0.01% 11,223 $149K Reduce -7.7%
PDO PIMCO Dynamic Income Opport 0.01% 10,974 $149K Reduce -10.9%
VOD Vodafone Group PLC-SP ADR 0.00% 14,650 $124K No change
ABEV Ambev SA-ADR 0.00% 11,433 $21K No change

Portfolio Sells Q3 2024 → Q4 2024

ANET Arista Networks Inc. Sold out 0.00% −1.38
BLK BlackRock Finance Inc. Sold out 0.00% −1.14
MNST Monster Beverage Corp. Reduce -74.8% 0.16% −0.45
VNQ Vanguard Real Estate ETF Reduce -39.6% 0.27% −0.20
CVS CVS Health Corp. Reduce -4.0% 0.38% −0.15
DHR Danaher Corp. Reduce -1.8% 0.70% −0.12
FPE FT-Preferred Secur & Inc. ETF Reduce -8.0% 1.76% −0.11
JNJ Johnson & Johnson Reduce -7.6% 0.69% −0.11
ZTS Zoetis Inc. Reduce -4.7% 0.51% −0.10
ABBV Abbvie Inc. Reduce -1.4% 0.89% −0.07
ADI Analog Devices Inc. Reduce -0.4% 1.59% −0.06
VOX Vanguard Communication Servi Reduce -16.0% 0.83% −0.06
PEP Pepsico Inc. Reduce -7.1% 0.35% −0.05
XOM Exxon Mobil Corp. Reduce -1.3% 0.88% −0.05
MPC Marathon Petroleum Corp. Reduce -12.1% 0.17% −0.05
BNDC NT Core Bond ETF Reduce -30.8% 0.10% −0.04
ACN Accenture PLC Class A Reduce -6.2% 1.68% −0.04
ECL Ecolab Inc. Reduce -2.5% 0.56% −0.04
SLB SLB Ltd. Reduce -3.3% 0.43% −0.03
TXN Texas Instruments Inc. Reduce -16.1% 0.12% −0.03
MDT Medtronic PLC Reduce 0.0% 0.39% −0.03
NKE Nike Inc. Class B Reduce -6.1% 0.15% −0.03
INTC Intel Corp. Reduce -27.1% 0.05% −0.03
TGT Target Corp. Reduce -2.9% 0.20% −0.03
PFE Pfizer Inc. Reduce -21.0% 0.08% −0.03
BDX Becton Dickinson and Co. Reduce -5.3% 0.31% −0.02
GD General Dynamics Corp. Reduce -7.9% 0.12% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.20% −0.02
COP Conocophillips Reduce -2.3% 0.55% −0.02
GPC Genuine Parts Co. Reduce -3.8% 0.10% −0.02
F Ford Motor Co. Reduce -43.2% 0.02% −0.02
FTSM First Trust Enh Short Mat FD Reduce -7.5% 0.50% −0.02
FTRI First Trust Indxx Global Nat Reduce -3.6% 0.14% −0.02
VAW Vanguard Materials ETF Reduce -20.6% 0.04% −0.02
CVX Chevron Corp. Reduce -4.4% 0.92% −0.01
MCD McDonald's Corp. Reduce -0.8% 1.28% −0.01
TLTE NT Emg MKTS Ftilt ETF Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -18.9% 0.04% −0.01
CTAS Cintas Corp. Reduce -0.4% 0.16% −0.01
TLTD NT Dev Exus Ftilt ETF Reduce -37.7% 0.02% −0.01
CSX CSX Corp. Reduce -3.4% 0.21% −0.01
APD Air Products & Chemicals Inc. Reduce -6.6% 0.23% −0.01
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -11.1% 0.06% −0.01
QCOM Qualcomm Inc. Reduce -9.2% 0.06% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.0% 0.47% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -12.3% 0.04% −0.01
SYY Sysco Corp. Reduce -18.7% 0.05% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

LIN Linde PLC New 0.50% +0.50
SDVY First Trust Smid Cap Rising Add +11.7% 3.71% +0.49
O Realty Income Corp. New 0.20% +0.20
UCON First Trust Smith Unconstrai Add +18.2% 0.76% +0.13
COST Costco Wholesale Corp. Add +4.9% 1.11% +0.13
PG The Procter & Gamble Co. Add +7.3% 1.60% +0.13
FUN Six Flags Entertainment Corp. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +6.0% 0.77% +0.06
KO The Coca-Cola Co. Add +17.0% 1.06% +0.06
DSTL Distillate US Fundamental St Add +3.8% 1.20% +0.06
FGD First Trust DJ GL Sel DVD Add +20.2% 0.34% +0.04
RDVI FT Vest Rising Dividend Achi Add +4.5% 0.61% +0.04
FIXD First Trust Smith Opportunis Add +19.0% 0.26% +0.04
WM Waste Management Inc. Add +0.8% 1.54% +0.04
IVV iShares Core S&P 500 ETF Add +1.4% 0.49% +0.04
AVGO Broadcom Inc. Add +8.9% 0.10% +0.04
FPEI First Trust Institutional PR Add +391.8% 0.04% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.50% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +69.1% 0.07% +0.03
RDVY First Trust Rising Dividend Add +0.3% 0.62% +0.03
FTCS First Trust Capital Strength Add +0.6% 1.55% +0.03
FANG Diamondback Energy Inc. Add +11.3% 0.27% +0.03
META Meta Platforms Inc. Class A Add +8.8% 0.15% +0.02
HBAN Huntington Bancshares Inc. Add +0.1% 0.15% +0.02
CP Canadian Pacific Kansas City New 0.02% +0.02
BIV Vanguard Intermediate-Term B Add +12.1% 0.16% +0.02
SPGI S&P Global Inc. Add +0.7% 1.05% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.08% +0.02
TSLA Tesla Inc. Add +31.1% 0.03% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
WS Worthington Steel Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.6% 0.09% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +12.3% 0.15% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.04% +0.01
NFLX Netflix Inc. New 0.01% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
NI Nisource Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. Add +15.9% 0.08% +0.01
VXF Vanguard Extended Market ETF Add +5.2% 0.05% +0.01
GLD SPDR Gold Shares Add +7.0% 0.05% +0.01
PCAR Paccar Inc. Add +0.1% 0.06% +0.01
CIVB Civista Bancshares Inc. Add +8.6% 0.02% +0.01
KR Kroger Co. Add +5.7% 0.03% +0.00
T AT&T Inc. Add +1.1% 0.05% +0.00
QQEW First TR Nasdaq-100 Sel Eq Add +24.6% 0.02% +0.00
MS Morgan Stanley Add +0.3% 0.02% +0.00
AMD Advanced Micro Devices Add +87.1% 0.01% +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