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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General Motors Co

GM|37045V100

700(-10.8%)

Value:

$32.9M(-21.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

867

Value:

$32.8M

QUANTA SERVICES, INC.

PWR|74762E102

129(+0.0%)

Value:

$32.8M(-19.6%)

STRYKER CORP

SYK|863667101

88(+528.6%)

Value:

$32.8M(+549.9%)

Rithm Capital Corp.

RITM|64828T201

2850(+0.0%)

Value:

$32.6M(+5.7%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

300(+0.0%)

Value:

$31.8M(-7.3%)

922908652

VXF|922908652

180(+0.0%)

Value:

$31.0M(-9.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

266

Value:

$31.0M

33738R886

1500(+0.0%)

Value:

$30.0M(+4.4%)

Sony Group Corp

SONY|835699307

1170

Value:

$29.7M

EDISON INTERNATIONAL

EIX|281020107

500(+0.0%)

Value:

$29.5M(-26.2%)

464288646

560(+14.3%)

Value:

$29.3M(+15.7%)

Snowflake Inc.

SNOW|833445109

200(+0.0%)

Value:

$29.2M(-5.3%)

78467V608

707(+0.0%)

Value:

$29.1M(-1.4%)

WATSCO INC

WSO|942622200

Value:

$29.0M

Vertiv Holdings Co

VRT|92537N108

400(+0.0%)

Value:

$28.9M(-36.4%)

FISERV INC

FI|337738108

130(+0.0%)

Value:

$28.7M(+7.5%)

VALVOLINE INC

VVV|92047W101

823(+0.0%)

Value:

$28.6M(-3.8%)

abrdn Silver ETF Trust

SIVR|003264108

875(+0.0%)

Value:

$28.4M(+17.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

169(+238.0%)

Value:

$28.1M(+184.1%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	700	QoQ -10.82% (-85) YoY -10.82% (-85)	All Managers (Combined)	$32.9K	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	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	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	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	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	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	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	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
(cusip33738R886)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	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	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	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	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	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	QoQ -1.41% (-$418) YoY -2.32% (-$693)
Watsco Inc(WSOcusip942622200)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$29.0K	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	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	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	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	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	QoQ +184.11% (+$18.2K) YoY NEW(+$28.1K)