City Holding Co

Filing Details

13F-HR2025-03-31
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
Manager Name
City Holding Co
Data Enrichment
81% identified
492 identified117 unidentified

Holdings

609 positions
Manager:
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Page 24 of 31
464289511
Shares:
230(+0.0%)
Value:
$11.6M(+1.6%)
Spotify Technology S.A.
Shares:
21
Value:
$11.6M
Nuveen Preferred & Income Opportunities Fund
Shares:
1435(+0.0%)
Value:
$11.4M(+1.3%)
CURTISS WRIGHT CORP
Shares:
36
Value:
$11.4M
Hilton Worldwide Holdings Inc.
Shares:
50
Value:
$11.4M
lululemon athletica inc.
Shares:
40(+0.0%)
Value:
$11.3M(-26.0%)
DESCARTES SYSTEMS GROUP INC
Shares:
112
Value:
$11.3M
EOG RESOURCES INC
Shares:
88
Value:
$11.3M
PureCycle Technologies, Inc.
Shares:
1613(+0.0%)
Value:
$11.2M(-32.5%)
NEUROCRINE BIOSCIENCES INC
Shares:
100(+0.0%)
Value:
$11.1M(-19.0%)
PROGRESSIVE CORP/OH/
Shares:
39
Value:
$11.0M
464287663
Shares:
118
Value:
$10.9M
81369Y100
Shares:
125(+0.0%)
Value:
$10.7M(+2.2%)
Crane Co
Shares:
70
Value:
$10.7M
EMCOR Group, Inc.
Shares:
29
Value:
$10.7M
639057207
Shares:
895
Value:
$10.7M
Dynatrace, Inc.
Shares:
225
Value:
$10.6M
UNITED STATES STEEL CORP
Shares:
250(+0.0%)
Value:
$10.6M(+24.3%)
TARGET CORP
Shares:
100(+0.0%)
Value:
$10.4M(-22.8%)
VALERO ENERGY CORP/TX
Shares:
78
Value:
$10.3M