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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46429B697

USMV|46429B697

Value:

$7.6M

M&T BANK CORP

MTB|55261F104

Value:

$7.5M

MOODYS CORP /DE/

MCO|615369105

Value:

$7.5M

ALCON INC

ALC|H01301128

Value:

$7.4M

SCOTTS MIRACLE-GRO CO

SMG|810186106

134

Value:

$7.4M

DECKERS OUTDOOR CORP

DECK|243537107

Value:

$7.3M

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

506(+0.0%)

Value:

$7.2M(-4.6%)

Aon plc

AON|G0403H108

Value:

$7.2M

LENNAR CORP /NEW/

LEN|526057104

Value:

$7.1M

BLACKBERRY Ltd

BB|09228F103

1875(+0.0%)

Value:

$7.0M(-0.3%)

XCEL ENERGY INC

XEL|98389B100

Value:

$7.0M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Value:

$7.0M

HP INC

HPQ|40434L105

250(+0.0%)

Value:

$6.9M(-15.2%)

nVent Electric plc

NVT|G6700G107

132

Value:

$6.9M

AMEREN CORP

AEE|023608102

Value:

$6.7M

MVB FINANCIAL CORP

MVBF|553810102

380(+0.0%)

Value:

$6.6M(-16.4%)

389637109

100(+0.0%)

Value:

$6.5M(-11.9%)

MICRON TECHNOLOGY INC

MU|595112103

75(+0.0%)

Value:

$6.5M(+3.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

105

Value:

$6.3M

TE Connectivity plc

TEL|G87052109

Value:

$6.2M

Instrument	Shares		Other Manager	Value
(USMVcusip46429B697)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
M&T Bank Corp(MTBcusip55261F104)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Moodys Corp /De/(MCOcusip615369105)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Alcon Inc(ALCcusipH01301128)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Scotts Miracle-Gro Co(SMGcusip810186106)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Deckers Outdoor Corp(DECKcusip243537107)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	506	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	QoQ -4.62% (-$350) YoY +6.71% (+$454)
Aon Plc(AONcusipG0403H108)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Lennar Corp /New/(LENcusip526057104)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Blackberry Ltd(BBcusip09228F103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ -0.25% (-$18) YoY +36.73% (+$1.9K)
Xcel Energy Inc(XELcusip98389B100)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Monolithic Power Systems Inc(MPWRcusip609839105)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Hp Inc(HPQcusip40434L105)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$6.9K	QoQ -15.16% (-$1.2K) YoY NEW(+$6.9K)
Nvent Electric Plc(NVTcusipG6700G107)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Ameren Corp(AEEcusip023608102)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Mvb Financial Corp(MVBFcusip553810102)	380	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -16.38% (-$1.3K) YoY -22.38% (-$1.9K)
(cusip389637109)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ -11.95% (-$885) YoY +3.16% (+$200)
Micron Technology Inc(MUcusip595112103)	75	QoQ 0.00% (+0) YoY +50.00% (+25)	All Managers (Combined)	$6.5K	QoQ +3.26% (+$206) YoY +10.55% (+$622)
Williams Companies, Inc.(WMBcusip969457100)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Te Connectivity Plc(TELcusipG87052109)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)