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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33735B108

825(+0.0%)

Value:

$89.9M(-5.8%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

2566(+0.0%)

Value:

$87.6M(+8.8%)

MDU RESOURCES GROUP INC

MDU|552690109

5130(+0.0%)

Value:

$86.7M(-6.2%)

RXO, Inc.

RXO|74982T103

4511(-34.8%)

Value:

$86.1M(-47.8%)

AMPHENOL CORP /DE/

APH|032095101

1272(+32.5%)

Value:

$83.4M(+25.1%)

EQUINIX INC

EQIX|29444U700

102(-8.9%)

Value:

$83.2M(-21.2%)

464287705

IJJ|464287705

690(+0.0%)

Value:

$82.6M(-4.2%)

CARNIVAL CORP

CCL|143658300

3900(+0.0%)

Value:

$76.1M(-21.6%)

Leidos Holdings, Inc.

LDOS|525327102

561(+0.0%)

Value:

$75.7M(-6.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

770(+0.0%)

Value:

$75.0M(-4.0%)

Ingersoll Rand Inc.

IR|45687V106

914(-2.8%)

Value:

$73.1M(-14.0%)

BlackRock, Inc.

BLK|09290D101

77(+35.1%)

Value:

$72.9M(+24.7%)

BALL Corp

BALL|058498106

1387(+6.9%)

Value:

$72.2M(+1.0%)

DraftKings Inc.

DKNG|26142V105

2120(+23.3%)

Value:

$70.4M(+10.0%)

464287226

711(+1.7%)

Value:

$70.3M(+3.8%)

KROGER CO

KR|501044101

1015(-5.5%)

Value:

$68.7M(+4.6%)

46434G822

EWJ|46434G822

1000(+0.0%)

Value:

$68.6M(+2.2%)

92204A504

VHT|92204A504

259(+0.0%)

Value:

$68.6M(+4.3%)

KINDER MORGAN, INC.

KMI|49456B101

2399(+0.0%)

Value:

$68.4M(+4.1%)

46432F339

QUAL|46432F339

400(+0.0%)

Value:

$68.4M(-4.0%)

Instrument	Shares		Other Manager	Value
(cusip33735B108)✕	825	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.9K	QoQ -5.82% (-$5.6K) YoY -3.87% (-$3.6K)
Enterprise Products Partners L.P.(EPDcusip293792107)	2.6K	QoQ 0.00% (+0) YoY +6.47% (+156)	All Managers (Combined)	$87.6K	QoQ +8.83% (+$7.1K) YoY +24.53% (+$17.3K)
Mdu Resources Group Inc(MDUcusip552690109)	5.1K	QoQ 0.00% (-0) YoY -26.50% (-1.9K)	All Managers (Combined)	$86.7K	QoQ -6.21% (-$5.7K) YoY -50.71% (-$89.2K)
Rxo, Inc.(RXOcusip74982T103)	4.5K	QoQ -34.82% (-2.4K) YoY +23.08% (+846)	All Managers (Combined)	$86.1K	QoQ -47.81% (-$78.9K) YoY +7.48% (+$6.0K)
Amphenol Corp /De/(APHcusip032095101)	1.3K	QoQ +32.50% (+312) YoY +165.00% (+792)	All Managers (Combined)	$83.4K	QoQ +25.13% (+$16.8K) YoY +50.68% (+$28.1K)
Equinix Inc(EQIXcusip29444U700)	102	QoQ -8.92% (-10) YoY -8.92% (-10)	All Managers (Combined)	$83.2K	QoQ -21.24% (-$22.4K) YoY -10.03% (-$9.3K)
(IJJcusip464287705)	690	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.6K	QoQ -4.18% (-$3.6K) YoY +1.21% (+$992)
Carnival Corp(CCLcusip143658300)	3.9K	QoQ 0.00% (-0) YoY +85.71% (+1.8K)	All Managers (Combined)	$76.1K	QoQ -21.63% (-$21.0K) YoY +121.85% (+$41.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	561	QoQ 0.00% (-0) YoY +124.40% (+311)	All Managers (Combined)	$75.7K	QoQ -6.33% (-$5.1K) YoY +130.99% (+$42.9K)
Canadian National Railway Co(CNIcusip136375102)	770	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.0K	QoQ -3.99% (-$3.1K) YoY -26.00% (-$26.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	914	QoQ -2.76% (-26) YoY -20.52% (-236)	All Managers (Combined)	$73.1K	QoQ -13.97% (-$11.9K) YoY -33.00% (-$36.0K)
Blackrock, Inc.(BLKcusip09290D101)	77	QoQ +35.08% (+20) YoY NEW(+77)	All Managers (Combined)	$72.9K	QoQ +24.72% (+$14.4K) YoY NEW(+$72.9K)
Ball Corp(BALLcusip058498106)	1.4K	QoQ +6.93% (+90) YoY +24.17% (-270)	All Managers (Combined)	$72.2K	QoQ +0.98% (+$703) YoY -4.03% (-$3.0K)
Draftkings Inc.(DKNGcusip26142V105)	2.1K	QoQ +23.25% (+400) YoY +23.25% (-400)	All Managers (Combined)	$70.4K	QoQ +10.00% (+$6.4K) YoY -9.86% (-$7.7K)
(cusip464287226)✕	711	QoQ +1.71% (+12) YoY -21.69% (-197)	All Managers (Combined)	$70.3K	QoQ +3.83% (+$2.6K) YoY -20.91% (-$18.6K)
Kroger Co(KRcusip501044101)	1.0K	QoQ -5.49% (-59) YoY -9.61% (-108)	All Managers (Combined)	$68.7K	QoQ +4.61% (-$3.0K) YoY +7.09% (-$4.5K)
(EWJcusip46434G822)	1.0K	QoQ 0.00% (+0) YoY +25.00% (+200)	All Managers (Combined)	$68.6K	QoQ +2.17% (+$1.5K) YoY +20.11% (+$11.5K)
(VHTcusip92204A504)	259	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.6K	QoQ +4.34% (+$2.9K) YoY -2.13% (-$1.5K)
Kinder Morgan, Inc.(KMIcusip49456B101)	2.4K	QoQ 0.00% (+0) YoY +243.69% (+1.7K)	All Managers (Combined)	$68.4K	QoQ +4.12% (+$2.7K) YoY +434.50% (+$55.6K)
(QUALcusip46432F339)	400	QoQ 0.00% (-0) YoY -11.11% (-50)	All Managers (Combined)	$68.4K	QoQ -4.03% (-$2.9K) YoY -7.57% (-$5.6K)