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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  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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General Motors Co

GM|37045V100

Shares:700

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$458.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:867

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$458.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:129

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$458.9M)

STRYKER CORP

SYK|863667101

Shares:88

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$458.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:2.9K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$458.9M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:300

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$458.9M)

922908652

VXF|922908652

Shares:180

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$458.9M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:266

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$458.9M)

33738R886

Shares:1.5K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$458.9M)

Sony Group Corp

SONY|835699307

Shares:1.2K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$458.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:500

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$458.9M)

464288646

Shares:560

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$458.9M)

Snowflake Inc.

SNOW|833445109

Shares:200

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$458.9M)

78467V608

Shares:707

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$458.9M)

WATSCO INC

WSO|942622200

Shares:57

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$458.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:400

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$458.9M)

FISERV INC

FI|337738108

Shares:130

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$458.9M)

VALVOLINE INC

VVV|92047W101

Shares:823

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$458.9M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:875

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$458.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:169

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	700	QoQ -10.82% (-85) YoY -10.82% (-85)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$458.9M)	QoQ -21.28% (-$8.9K) YoY -7.52% (-$2.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	867	QoQ NEW(+867) YoY NEW(+867)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$458.9M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	129	QoQ 0.00% (-0) YoY -18.86% (-30)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$458.9M)	QoQ -19.57% (-$8.0K) YoY -20.61% (-$8.5K)
STRYKER CORP(SYKcusip863667101)	88	QoQ +528.57% (+74) YoY NEW(+88)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$458.9M)	QoQ +549.94% (+$27.7K) YoY NEW(+$32.8K)
Rithm Capital Corp.(RITMcusip64828T201)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$458.9M)	QoQ +5.72% (+$1.8K) YoY +2.59% (+$826)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$458.9M)	QoQ -7.29% (-$2.5K) YoY +23.47% (+$6.0K)
(VXFcusip922908652)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$458.9M)	QoQ -9.32% (-$3.2K) YoY -1.71% (-$542)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$458.9M)	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
(cusip33738R886)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$458.9M)	QoQ +4.38% (+$1.3K) YoY 0.00% (+$0)
Sony Group Corp(SONYcusip835699307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$458.9M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$458.9M)	QoQ -26.20% (-$10.5K) YoY -16.68% (-$5.9K)
(cusip464288646)✕	560	QoQ +14.28% (+70) YoY +14.28% (+70)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$458.9M)	QoQ +15.74% (+$4.0K) YoY +16.71% (+$4.2K)
Snowflake Inc.(SNOWcusip833445109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$458.9M)	QoQ -5.34% (-$1.6K) YoY -9.55% (-$3.1K)
(cusip78467V608)✕	707	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$458.9M)	QoQ -1.41% (-$418) YoY -2.32% (-$693)
WATSCO INC(WSOcusip942622200)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$458.9M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
Vertiv Holdings Co(VRTcusip92537N108)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$458.9M)	QoQ -36.44% (-$16.6K) YoY NEW(+$28.9K)
FISERV INC(FIcusip337738108)	130	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$458.9M)	QoQ +7.50% (+$2.0K) YoY +38.17% (+$7.9K)
VALVOLINE INC(VVVcusip92047W101)	823	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$458.9M)	QoQ -3.81% (-$1.1K) YoY -21.90% (-$8.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	875	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$458.9M)	QoQ +17.92% (+$4.3K) YoY +36.55% (+$7.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	169	QoQ +238.00% (+119) YoY NEW(+169)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$458.9M)	QoQ +184.11% (+$18.2K) YoY NEW(+$28.1K)