City-National-Bank-Of-Florida-Msd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "CAT",
  "APP",
  null,
  "DUK",
  "RL",
  "EXPD",
  "GIS",
  "HD",
  "UNP",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "NTRS",
  "IJR",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "STLD",
  "CI",
  "TMO",
  "TJX",
  "MET",
  "VXF",
  "IWN",
  "GDDY",
  "DD",
  "AON",
  null,
  "AFL",
  "AMZN",
  null,
  null,
  "HCA",
  "VUG",
  "VLO",
  "VXUS",
  "BND",
  "VOO",
  "VERU",
  "V",
  "WFC",
  "WDAY",
  "DVY",
  "MSCI",
  null,
  "CRM",
  null,
  null,
  "SYF",
  "PAYC",
  "ADP",
  "BK",
  "BRK-B",
  "CBRE",
  "CVX",
  "CB",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  null,
  "EFA",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 122
Total Value: 108938038
Accession Number: 0000709447-25-000021
Form Type: 13F-HR
CIK: city-national-bank-of-florida-msd
Manager Name: City-National-Bank-Of-Florida-Msd

Data Enrichment

85% identified

104 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $108.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.7K

Value:$898.3K

% of Portfolio:0.8% ($898.3K/$108.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$774.4K

% of Portfolio:0.7% ($774.4K/$108.9M)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$772.0K

% of Portfolio:0.7% ($772.0K/$108.9M)

ELI LILLY & Co

LLY|532457108

Shares:914

Value:$754.9K

% of Portfolio:0.7% ($754.9K/$108.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$739.4K

% of Portfolio:0.7% ($739.4K/$108.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$702.5K

% of Portfolio:0.6% ($702.5K/$108.9M)

464287457

Shares:8.4K

Value:$694.9K

% of Portfolio:0.6% ($694.9K/$108.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$694.4K

% of Portfolio:0.6% ($694.4K/$108.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.5K

Value:$693.1K

% of Portfolio:0.6% ($693.1K/$108.9M)

46434V647

Shares:28.4K

Value:$689.5K

% of Portfolio:0.6% ($689.5K/$108.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$686.0K

% of Portfolio:0.6% ($686.0K/$108.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$672.6K

% of Portfolio:0.6% ($672.6K/$108.9M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$630.3K

% of Portfolio:0.6% ($630.3K/$108.9M)

NETFLIX INC

NFLX|64110L106

Shares:650

Value:$606.1K

% of Portfolio:0.6% ($606.1K/$108.9M)

67092P854

Shares:28.2K

Value:$597.1K

% of Portfolio:0.5% ($597.1K/$108.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:128

Value:$589.7K

% of Portfolio:0.5% ($589.7K/$108.9M)

Synchrony Financial

SYF|87165B103

Shares:10.3K

Value:$544.5K

% of Portfolio:0.5% ($544.5K/$108.9M)

78464A854

SPLG|78464A854

Shares:8.2K

Value:$540.9K

% of Portfolio:0.5% ($540.9K/$108.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$523.4K

% of Portfolio:0.5% ($523.4K/$108.9M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$511.7K

% of Portfolio:0.5% ($511.7K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.7K	QoQ +14.24% (+218) YoY-	All Managers (Combined)	$898.3K	0.8% ($898.3K/$108.9M)	QoQ +8.96% (+$73.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +37.50% (+861) YoY-	All Managers (Combined)	$774.4K	0.7% ($774.4K/$108.9M)	QoQ +40.70% (+$224.0K) YoY-
RTX Corp(RTXcusip75513E101)	5.8K	QoQ +60.86% (+2.2K) YoY-	All Managers (Combined)	$772.0K	0.7% ($772.0K/$108.9M)	QoQ +84.13% (+$352.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	914	QoQ +12.70% (+103) YoY-	All Managers (Combined)	$754.9K	0.7% ($754.9K/$108.9M)	QoQ +20.57% (+$128.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +9.65% (+122) YoY-	All Managers (Combined)	$739.4K	0.7% ($739.4K/$108.9M)	QoQ +2.70% (+$19.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +50.21% (+815) YoY-	All Managers (Combined)	$702.5K	0.6% ($702.5K/$108.9M)	QoQ +78.75% (+$309.5K) YoY-
(cusip464287457)✕	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$694.9K	0.6% ($694.9K/$108.9M)	QoQ +0.91% (+$6.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ +11.18% (-447) YoY-	All Managers (Combined)	$694.4K	0.6% ($694.4K/$108.9M)	QoQ -8.79% (-$66.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	11.5K	QoQ +14.04% (+1.4K) YoY-	All Managers (Combined)	$693.1K	0.6% ($693.1K/$108.9M)	QoQ +30.90% (+$163.6K) YoY-
(cusip46434V647)✕	28.4K	QoQ +59.67% (+10.6K) YoY-	All Managers (Combined)	$689.5K	0.6% ($689.5K/$108.9M)	QoQ +61.60% (+$262.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +6.79% (+82) YoY-	All Managers (Combined)	$686.0K	0.6% ($686.0K/$108.9M)	QoQ +25.48% (+$139.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +23.75% (+224) YoY-	All Managers (Combined)	$672.6K	0.6% ($672.6K/$108.9M)	QoQ +21.82% (+$120.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -0.77% (-9) YoY-	All Managers (Combined)	$630.3K	0.6% ($630.3K/$108.9M)	QoQ +3.28% (-$20.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	650	QoQ +5.34% (+33) YoY-	All Managers (Combined)	$606.1K	0.6% ($606.1K/$108.9M)	QoQ +10.21% (+$56.2K) YoY-
(cusip67092P854)✕	28.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$597.1K	0.5% ($597.1K/$108.9M)	QoQ +0.23% (+$1.4K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	128	QoQ +3.22% (-4) YoY-	All Managers (Combined)	$589.7K	0.5% ($589.7K/$108.9M)	QoQ -4.28% (-$26.4K) YoY-
Synchrony Financial(SYFcusip87165B103)	10.3K	QoQ -5.17% (-561) YoY-	All Managers (Combined)	$544.5K	0.5% ($544.5K/$108.9M)	QoQ -22.76% (-$160.5K) YoY-
(SPLGcusip78464A854)	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$540.9K	0.5% ($540.9K/$108.9M)	QoQ -4.61% (-$26.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +30.09% (+730) YoY-	All Managers (Combined)	$523.4K	0.5% ($523.4K/$108.9M)	QoQ +49.18% (+$172.5K) YoY-
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +112.98% (+583) YoY-	All Managers (Combined)	$511.7K	0.5% ($511.7K/$108.9M)	QoQ +136.88% (+$295.7K) YoY-