City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Page 24 of 31

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Spotify Technology S.A.

SPOT|L8681T102

Shares:21

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$458.9M)

464289511

Shares:230

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$458.9M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:1.4K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$458.9M)

CURTISS WRIGHT CORP

CW|231561101

Shares:36

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$458.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:50

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$458.9M)

lululemon athletica inc.

LULU|550021109

Shares:40

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$458.9M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:112

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$458.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:88

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$458.9M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:1.6K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$458.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:100

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$458.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:39

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$458.9M)

464287663

IUSV|464287663

Shares:118

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$458.9M)

81369Y100

XLB|81369Y100

Shares:125

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$458.9M)

Crane Co

CR|224408104

Shares:70

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$458.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:29

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$458.9M)

639057207

Shares:895

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$458.9M)

Dynatrace, Inc.

DT|268150109

Shares:225

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$458.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:250

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$458.9M)

TARGET CORP

TGT|87612E106

Shares:100

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$458.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:78

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$458.9M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
(cusip464289511)✕	230	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$458.9M)	QoQ +1.65% (+$188) YoY -2.49% (-$295)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$458.9M)	QoQ +1.26% (+$143) YoY +10.71% (+$1.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$458.9M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$458.9M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
lululemon athletica inc.(LULUcusip550021109)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$458.9M)	QoQ -25.98% (-$4.0K) YoY NEW(+$11.3K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$458.9M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
EOG RESOURCES INC(EOGcusip26875P101)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$458.9M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$458.9M)	QoQ -32.49% (-$5.4K) YoY +11.25% (+$1.1K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$458.9M)	QoQ -18.97% (-$2.6K) YoY NEW(+$11.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$458.9M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(IUSVcusip464287663)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$458.9M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(XLBcusip81369Y100)	125	QoQ 0.00% (+0) YoY +66.66% (+50)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$458.9M)	QoQ +2.16% (+$228) YoY +54.24% (+$3.8K)
Crane Co(CRcusip224408104)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$458.9M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$458.9M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(cusip639057207)✕	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$458.9M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Dynatrace, Inc.(DTcusip268150109)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$458.9M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
UNITED STATES STEEL CORP(Xcusip912909108)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$458.9M)	QoQ +24.33% (+$2.1K) YoY +3.63% (+$370)
TARGET CORP(TGTcusip87612E106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$458.9M)	QoQ -22.79% (-$3.1K) YoY -41.10% (-$7.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$458.9M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)