City Holding Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 609
Total Value: 458947817
Accession Number: 0000726854-25-000113
Form Type: 13F-HR
CIK: 0000726854
Manager Name: City Holding Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458,947.817K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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WELLS FARGO & COMPANY/MN

WFC|949746101

1850(+26.7%)

Value:

$132.8M(+29.5%)

WESBANCO INC

WSBC|950810101

4200(+0.0%)

Value:

$130.0M(-4.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

471(-26.5%)

Value:

$124.6M(-19.3%)

Blackstone Inc.

BX|09260D107

872(+22.5%)

Value:

$121.9M(-0.7%)

464288372

2186(+0.0%)

Value:

$119.5M(+4.6%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

14537(+0.0%)

Value:

$117.7M(+0.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

274(-25.7%)

Value:

$115.1M(-24.6%)

78468R788

2575(+0.0%)

Value:

$113.9M(+2.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1018(+0.0%)

Value:

$113.7M(-5.8%)

47804J206

1970(+0.0%)

Value:

$112.9M(-4.1%)

3M CO

MMM|88579Y101

755(-18.4%)

Value:

$110.9M(-7.1%)

FAIR ISAAC CORP

FICO|303250104

59(+11.3%)

Value:

$108.8M(+3.1%)

Salesforce, Inc.

CRM|79466L302

405(+15.4%)

Value:

$108.7M(-7.4%)

336920103

900(+0.0%)

Value:

$100.6M(-6.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

2878(-7.4%)

Value:

$98.5M(+8.7%)

Energy Services of America CORP

ESOA|29271Q103

10409(-19.4%)

Value:

$98.4M(-39.6%)

Meta Platforms, Inc.

META|30303M102

170(+0.0%)

Value:

$98.0M(-1.6%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

6773

Value:

$97.1M

Energy Transfer LP

ET|29273V100

4963(+0.0%)

Value:

$92.3M(-5.1%)

78464A540

900(+0.0%)

Value:

$89.9M(-6.6%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	1.9K	QoQ +26.71% (+390) YoY +59.48% (+690)	All Managers (Combined)	$132.8K	QoQ +29.50% (+$30.3K) YoY +97.57% (+$65.6K)
Wesbanco Inc(WSBCcusip950810101)	4.2K	QoQ 0.00% (-0) YoY -4.86% (-215)	All Managers (Combined)	$130.0K	QoQ -4.88% (-$6.7K) YoY -1.19% (-$1.6K)
Travelers Companies, Inc.(TRVcusip89417E109)	471	QoQ -26.52% (-170) YoY -13.73% (-75)	All Managers (Combined)	$124.6K	QoQ -19.33% (-$29.9K) YoY -0.87% (-$1.1K)
Blackstone Inc.(BXcusip09260D107)	872	QoQ +22.47% (-160) YoY +22.47% (+160)	All Managers (Combined)	$121.9K	QoQ -0.71% (-$876) YoY +30.31% (+$28.4K)
(cusip464288372)✕	2.2K	QoQ 0.00% (+0) YoY -13.11% (-330)	All Managers (Combined)	$119.5K	QoQ +4.59% (+$5.2K) YoY -0.23% (-$276)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	14.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$117.7K	QoQ +0.12% (+$145) YoY -4.70% (-$5.8K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	274	QoQ -25.74% (-95) YoY -82.09% (-1.3K)	All Managers (Combined)	$115.1K	QoQ -24.57% (-$37.5K) YoY -86.07% (-$711.0K)
(cusip78468R788)✕	2.6K	QoQ 0.00% (+0) YoY +0.90% (+23)	All Managers (Combined)	$113.9K	QoQ +2.36% (+$2.6K) YoY +9.70% (+$10.1K)
Prudential Financial Inc(PRUcusip744320102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.7K	QoQ -5.77% (-$7.0K) YoY -4.87% (-$5.8K)
(cusip47804J206)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.9K	QoQ -4.06% (-$4.8K) YoY -0.15% (-$177)
3m Co(MMMcusip88579Y101)	755	QoQ -18.37% (-170) YoY -60.36% (-1.1K)	All Managers (Combined)	$110.9K	QoQ -7.14% (-$8.5K) YoY -45.12% (-$91.2K)
Fair Isaac Corp(FICOcusip303250104)	59	QoQ +11.32% (+6) YoY +11.32% (+6)	All Managers (Combined)	$108.8K	QoQ +3.11% (+$3.3K) YoY +64.28% (+$42.6K)
Salesforce, Inc.(CRMcusip79466L302)	405	QoQ +15.38% (-54) YoY +12.50% (+45)	All Managers (Combined)	$108.7K	QoQ -7.38% (-$8.7K) YoY +0.23% (+$260)
(cusip336920103)✕	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.6K	QoQ -6.50% (-$7.0K) YoY +5.62% (+$5.4K)
Baxter International Inc(BAXcusip071813109)	2.9K	QoQ -7.40% (-230) YoY +3737.33% (+2.8K)	All Managers (Combined)	$98.5K	QoQ +8.70% (-$7.9K) YoY +2973.72% (+$95.3K)
Energy Services Of America Corp(ESOAcusip29271Q103)	10.4K	QoQ -19.36% (-2.5K) YoY -21.50% (-2.9K)	All Managers (Combined)	$98.4K	QoQ -39.62% (-$64.5K) YoY -10.09% (-$11.0K)
Meta Platforms, Inc.(METAcusip30303M102)	170	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	QoQ -1.56% (-$1.6K) YoY +18.69% (+$15.4K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$97.1K	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Energy Transfer Lp(ETcusip29273V100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.3K	QoQ -5.10% (-$5.0K) YoY +18.18% (+$14.2K)
(cusip78464A540)✕	900	QoQ 0.00% (-0) YoY -30.76% (-400)	All Managers (Combined)	$89.9K	QoQ -6.63% (-$6.4K) YoY -6.81% (-$6.6K)