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,
  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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]

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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46138G508

Shares:432

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$458.9M)

464288638

Shares:170

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$458.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:76

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$458.9M)

ANSYS INC

ANSS|03662Q105

Shares:28

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$458.9M)

KLA CORP

KLAC|482480100

Shares:13

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$458.9M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:132

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$458.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:206

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$458.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:191

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$458.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:25

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$458.9M)

78468R663

Shares:91

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$458.9M)

DoorDash, Inc.

DASH|25809K105

Shares:45

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$458.9M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:67

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$458.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:17

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$458.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:55

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$458.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:274

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$458.9M)

WEYERHAEUSER CO

WY|962166104

Shares:270

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$458.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:68

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$458.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$458.9M)

464286665

Shares:175

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$458.9M)

464287671

IUSG|464287671

Shares:60

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$458.9M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip464288638)✕	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$458.9M)	QoQ +1.97% (+$173) YoY +1.80% (+$158)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$458.9M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
ANSYS INC(ANSScusip03662Q105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$458.9M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
KLA CORP(KLACcusip482480100)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$458.9M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	132	QoQ +76.00% (+57) YoY -98.30% (-7.7K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$458.9M)	QoQ +54.99% (+$3.1K) YoY -99.27% (-$1.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	206	QoQ NEW(+206) YoY -46.07% (-176)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$458.9M)	QoQ NEW(+$8.6K) YoY -58.88% (-$12.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$458.9M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$458.9M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip78468R663)✕	91	QoQ +127.50% (+51) YoY NEW(+91)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$458.9M)	QoQ +128.24% (+$4.7K) YoY NEW(+$8.3K)
DoorDash, Inc.(DASHcusip25809K105)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$458.9M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$458.9M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$458.9M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
American Water Works Company, Inc.(AWKcusip030420103)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$458.9M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Coterra Energy Inc.(CTRAcusip127097103)	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$458.9M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
WEYERHAEUSER CO(WYcusip962166104)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$458.9M)	QoQ +4.01% (+$305) YoY NEW(+$7.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$458.9M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	4	QoQ +100.00% (+2) YoY +100.00% (+2)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$458.9M)	QoQ +129.50% (+$4.4K) YoY +158.12% (+$4.8K)
(cusip464286665)✕	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$458.9M)	QoQ +0.63% (+$49) YoY +2.99% (+$224)
(IUSGcusip464287671)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$458.9M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)