City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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]

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: city-holding-co
Manager Name: City-Holding-Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524300

SCHG|808524300

Shares:2.1K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$458.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:578

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$458.9M)

78464A409

SPYG|78464A409

Shares:610

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$458.9M)

33738D101

Shares:1.3K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$458.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:688

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$458.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:90

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$458.9M)

Knife River Corp

KNF|498894104

Shares:529

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$458.9M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:5.5K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$458.9M)

Everus Construction Group, Inc.

ECG|300426103

Shares:1.3K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$458.9M)

GoDaddy Inc.

GDDY|380237107

Shares:260

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$458.9M)

INTEL CORP

INTC|458140100

Shares:2.1K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$458.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:390

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$458.9M)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

Shares:4.1K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$458.9M)

Apple Inc.

AAPL|037833100

Shares:200

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$458.9M)

FASTENAL CO

FAST|311900104

Shares:564

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$458.9M)

CITIGROUP INC

C|172967424

Shares:604

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$458.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:563

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$458.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:2.1K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$458.9M)

464289438

Shares:185

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$458.9M)

ECOLAB INC.

ECL|278865100

Shares:153

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	2.1K	QoQ 0.00% (-0) YoY +287.45% (+1.6K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$458.9M)	QoQ -10.12% (-$5.9K) YoY +4.63% (+$2.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	578	QoQ -15.00% (-102) YoY -94.06% (-9.2K)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$458.9M)	QoQ -1.41% (-$728) YoY -96.65% (-$1.5M)
(SPYGcusip78464A409)	610	QoQ 0.00% (-0) YoY -10.29% (-70)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$458.9M)	QoQ -8.57% (-$4.6K) YoY -1.44% (-$717)
(cusip33738D101)✕	1.3K	QoQ 0.00% (+0) YoY -8.19% (-116)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$458.9M)	QoQ +5.16% (+$2.4K) YoY +16.56% (-$6.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	688	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$458.9M)	QoQ -2.99% (-$1.5K) YoY -20.38% (-$12.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	90	QoQ +80.00% (+40) YoY +80.00% (+40)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$458.9M)	QoQ +68.58% (+$19.5K) YoY +72.58% (+$20.2K)
Knife River Corp(KNFcusip498894104)	529	QoQ -4.51% (-25) YoY -13.98% (-86)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$458.9M)	QoQ -15.25% (-$8.6K) YoY -4.29% (-$2.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$458.9M)	QoQ +3.86% (+$1.8K) YoY +4.24% (+$1.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	1.3K	QoQ -4.66% (-62) YoY NEW(+1.3K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$458.9M)	QoQ -46.22% (-$40.4K) YoY NEW(+$46.9K)
GoDaddy Inc.(GDDYcusip380237107)	260	QoQ +30.00% (+60) YoY +30.00% (+60)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$458.9M)	QoQ +18.65% (+$7.4K) YoY +97.32% (+$23.1K)
INTEL CORP(INTCcusip458140100)	2.1K	QoQ -10.56% (-243) YoY -91.71% (-22.8K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$458.9M)	QoQ +1.31% (-$605) YoY -95.74% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$458.9M)	QoQ +10.56% (+$4.4K) YoY +2.31% (+$1.0K)
ALLSPRING UTILITIES & HIGH INCOME FUND(ERHcusip94987E109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$458.9M)	QoQ +2.79% (+$1.2K) YoY +16.73% (+$6.5K)
Apple Inc.(AAPLcusip037833100)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$458.9M)	QoQ -11.29% (-$5.7K) YoY +29.53% (+$10.1K)
FASTENAL CO(FASTcusip311900104)	564	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$458.9M)	QoQ +7.84% (+$3.2K) YoY +0.53% (+$231)
CITIGROUP INC(Ccusip172967424)	604	QoQ +23.26% (+114) YoY +20.80% (+104)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$458.9M)	QoQ +24.33% (+$8.4K) YoY +35.60% (+$11.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	563	QoQ 0.00% (-0) YoY -55.87% (-713)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$458.9M)	QoQ -2.05% (-$884) YoY -57.02% (-$55.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.1K	QoQ 0.00% (-0) YoY +5.00% (-100)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$458.9M)	QoQ -26.32% (-$14.2K) YoY -4.93% (-$2.1K)
(cusip464289438)✕	185	QoQ 0.00% (-0) YoY -9.75% (-20)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$458.9M)	QoQ -10.34% (-$4.5K) YoY -2.43% (-$972)
ECOLAB INC.(ECLcusip278865100)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$458.9M)	QoQ NEW(+$38.8K) YoY NEW(+$38.8K)