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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46434V407

300(+0.0%)

Value:

$12.8M(-0.2%)

HSBC HOLDINGS PLC

HSBC|404280406

222

Value:

$12.7M

ServiceNow, Inc.

NOW|81762P102

16(+220.0%)

Value:

$12.7M(+140.3%)

CROWN CASTLE INC.

CCI|22822V101

122

Value:

$12.7M

33735J101

165(+0.0%)

Value:

$12.7M(+0.3%)

46137V100

108(+0.0%)

Value:

$12.6M(+1.6%)

US Foods Holding Corp.

USFD|912008109

192

Value:

$12.6M

78468R689

480(+0.0%)

Value:

$12.4M(-9.1%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

2000(+0.0%)

Value:

$12.3M(+2.7%)

78463X863

500(+0.0%)

Value:

$12.2M(+6.3%)

BHP Group Ltd

BHP|088606108

251

Value:

$12.2M

THOR INDUSTRIES INC

THO|885160101

160

Value:

$12.1M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Value:

$11.8M

ENTERGY CORP /DE/

ETR|29364G103

138

Value:

$11.8M

BARCLAYS PLC

BCS|06738E204

768

Value:

$11.8M

COPART INC

CPRT|217204106

208

Value:

$11.8M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

182(+0.0%)

Value:

$11.8M(-27.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

184

Value:

$11.7M

DIAGEO PLC

DEO|25243Q205

111(+0.0%)

Value:

$11.6M(-17.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$11.6M

Instrument	Shares		Other Manager	Value
(cusip46434V407)✕	300	QoQ 0.00% (-0) YoY -50.00% (-300)	All Managers (Combined)	$12.8K	QoQ -0.21% (-$27) YoY -50.02% (-$12.8K)
Hsbc Holdings Plc(HSBCcusip404280406)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Servicenow, Inc.(NOWcusip81762P102)	16	QoQ +220.00% (+11) YoY +128.57% (+9)	All Managers (Combined)	$12.7K	QoQ +140.32% (+$7.4K) YoY +138.69% (+$7.4K)
Crown Castle Inc.(CCIcusip22822V101)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(cusip33735J101)✕	165	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	QoQ +0.34% (+$43) YoY +0.44% (+$56)
(cusip46137V100)✕	108	QoQ 0.00% (+0) YoY +30.12% (+25)	All Managers (Combined)	$12.6K	QoQ +1.59% (+$197) YoY +49.30% (+$4.2K)
Us Foods Holding Corp.(USFDcusip912008109)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip78468R689)✕	480	QoQ 0.00% (-0) YoY -16.52% (-95)	All Managers (Combined)	$12.4K	QoQ -9.12% (-$1.2K) YoY -28.00% (-$4.8K)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	QoQ +2.68% (+$320) YoY +2.33% (+$280)
(cusip78463X863)✕	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	QoQ +6.25% (+$720) YoY -6.20% (-$810)
Bhp Group Ltd(BHPcusip088606108)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
Thor Industries Inc(THOcusip885160101)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Raymond James Financial Inc(RJFcusip754730109)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Entergy Corp /De/(ETRcusip29364G103)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Barclays Plc(BCScusip06738E204)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Copart Inc(CPRTcusip217204106)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	QoQ -27.12% (-$4.4K) YoY -40.33% (-$8.0K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Diageo Plc(DEOcusip25243Q205)	111	QoQ 0.00% (-0) YoY -68.28% (-239)	All Managers (Combined)	$11.6K	QoQ -17.56% (-$2.5K) YoY -77.65% (-$40.4K)
Ameriprise Financial Inc(AMPcusip03076C106)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)