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J. Bradley Zellar

@Park National Corp Oh

Latest period2024 - Q4ReportedManaged Assets$2.729BTotal holdings287
Assets growth rate-4.43%Assets growth rate (2-Q avg)0.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park National Corp Oh's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Park National Corp Oh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.729B in assets, with a quarterly growth rate of -4.43% and a 2-quarter average growth rate of 0.57%. The portfolio is managed by J. Bradley Zellar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -3.6%
1.06%
$28.81M
477,784 shares@ $60.3 avg price
CVXChevron Corp
Recent Activity
Decreased -4.37%
0.93%
$25.245M
174,296 shares@ $144.85 avg price
TDIVFirst Trust Nasdaq Tech Divide
Recent Activity
Decreased -0.86%
0.9%
$24.49M
312,136 shares@ $78.47 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.39%
0.89%
$24.291M
136,697 shares@ $177.71 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -1.33%
0.89%
$24.088M
223,927 shares@ $107.57 avg price
SCHWSchwab (charles) Corporation
Recent Activity
Decreased -5.98%
0.88%
$23.987M
324,110 shares@ $74.01 avg price
VOXVanguard Communication Service
Recent Activity
Decreased -15.96%
0.84%
$22.716M
146,593 shares@ $154.96 avg price
FVDFirst Trust Value Line Dividen
Recent Activity
Decreased -0.49%
0.79%
$21.437M
491,225 shares@ $43.64 avg price
DHRDanaher Corporation
Recent Activity
Decreased -1.76%
0.71%
$19.127M
83,323 shares@ $229.56 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.63%
0.69%
$18.724M
129,468 shares@ $144.62 avg price