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,
  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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  null,
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  null,
  null,
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  null,
  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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  null,
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  null,
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  "KO",
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  null,
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  null,
  "AWK",
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  "XLK",
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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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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:165

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$458.9M)

ELI LILLY & Co

LLY|532457108

Shares:25

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$458.9M)

IDEX CORP /DE/

IEX|45167R104

Shares:114

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$458.9M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:450

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$458.9M)

33734X192

Shares:200

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$458.9M)

464287648

IWO|464287648

Shares:80

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$458.9M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:960

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$458.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:275

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$458.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:280

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$458.9M)

Allegion plc

ALLE|G0176J109

Shares:152

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$458.9M)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:525

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$458.9M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:500

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$458.9M)

GARTNER INC

IT|366651107

Shares:46

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$458.9M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:68

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$458.9M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:2.0K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$458.9M)

CHEMED CORP

CHE|16359R103

Shares:31

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$458.9M)

ADOBE INC.

ADBE|00724F101

Shares:49

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$458.9M)

RESMED INC

RMD|761152107

Shares:83

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$458.9M)

Phillips 66

PSX|718546104

Shares:150

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$458.9M)

CAMPBELL'S Co

CPB|134429109

Shares:460

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$458.9M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
ELI LILLY & Co(LLYcusip532457108)	25	QoQ 0.00% (+0) YoY -92.30% (-300)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$458.9M)	QoQ +6.97% (+$1.3K) YoY -91.83% (-$232.2K)
IDEX CORP /DE/(IEXcusip45167R104)	114	QoQ +62.85% (+44) YoY +62.85% (+44)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$458.9M)	QoQ +40.81% (+$6.0K) YoY +20.77% (+$3.5K)
United Parks & Resorts Inc.(PRKScusip81282V100)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$458.9M)	QoQ -19.10% (-$4.8K) YoY -19.13% (-$4.8K)
(cusip33734X192)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$458.9M)	QoQ -14.17% (-$3.4K) YoY +6.93% (+$1.3K)
(IWOcusip464287648)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$458.9M)	QoQ -11.21% (-$2.6K) YoY -5.63% (-$1.2K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	960	QoQ 0.00% (-0) YoY -23.80% (-300)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$458.9M)	QoQ -11.94% (-$2.7K) YoY -20.29% (-$5.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	275	QoQ +83.33% (+125) YoY NEW(+275)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$458.9M)	QoQ +84.54% (+$9.2K) YoY NEW(+$20.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$458.9M)	QoQ -1.13% (-$227) YoY +10.92% (+$2.0K)
Allegion plc(ALLEcusipG0176J109)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$458.9M)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$458.9M)	QoQ -9.48% (-$2.1K) YoY +8.81% (+$1.6K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$458.9M)	QoQ -26.57% (-$7.0K) YoY -46.63% (-$17.0K)
GARTNER INC(ITcusip366651107)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$458.9M)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$458.9M)	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$458.9M)	QoQ +10.50% (+$1.8K) YoY -14.09% (-$3.1K)
CHEMED CORP(CHEcusip16359R103)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$458.9M)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
ADOBE INC.(ADBEcusip00724F101)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$458.9M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
RESMED INC(RMDcusip761152107)	83	QoQ +159.37% (+51) YoY +159.37% (+51)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$458.9M)	QoQ +153.88% (+$11.3K) YoY +193.22% (+$12.2K)
Phillips 66(PSXcusip718546104)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$458.9M)	QoQ +8.38% (+$1.4K) YoY -24.40% (-$6.0K)
CAMPBELL'S Co(CPBcusip134429109)	460	QoQ 0.00% (-0) YoY -19.29% (-110)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$458.9M)	QoQ -4.69% (-$904) YoY -27.53% (-$7.0K)