City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "RXO",
  "QRVO",
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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,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  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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  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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  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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  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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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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46429B697

USMV|46429B697

Shares:81

Value:$7.6K

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

M&T BANK CORP

MTB|55261F104

Shares:42

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$458.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:16

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$458.9M)

ALCON INC

ALC|H01301128

Shares:78

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$458.9M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:134

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$458.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:65

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$458.9M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:506

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$458.9M)

Aon plc

AON|G0403H108

Shares:18

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$458.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:62

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$458.9M)

BLACKBERRY Ltd

BB|09228F103

Shares:1.9K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$458.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:99

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$458.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:12

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$458.9M)

HP INC

HPQ|40434L105

Shares:250

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$458.9M)

nVent Electric plc

NVT|G6700G107

Shares:132

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$458.9M)

AMEREN CORP

AEE|023608102

Shares:67

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$458.9M)

MVB FINANCIAL CORP

MVBF|553810102

Shares:380

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$458.9M)

389637109

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$458.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:75

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$458.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:105

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$458.9M)

TE Connectivity plc

TEL|G87052109

Shares:44

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$458.9M)	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	0.0% ($7.5K/$458.9M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
MOODYS CORP /DE/(MCOcusip615369105)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$458.9M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
ALCON INC(ALCcusipH01301128)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$458.9M)	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	0.0% ($7.4K/$458.9M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$458.9M)	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	0.0% ($7.2K/$458.9M)	QoQ -4.62% (-$350) YoY +6.71% (+$454)
Aon plc(AONcusipG0403H108)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$458.9M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
LENNAR CORP /NEW/(LENcusip526057104)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$458.9M)	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	0.0% ($7.0K/$458.9M)	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	0.0% ($7.0K/$458.9M)	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	0.0% ($7.0K/$458.9M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
HP INC(HPQcusip40434L105)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$458.9M)	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	0.0% ($6.9K/$458.9M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
AMEREN CORP(AEEcusip023608102)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$458.9M)	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	0.0% ($6.6K/$458.9M)	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	0.0% ($6.5K/$458.9M)	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	0.0% ($6.5K/$458.9M)	QoQ +3.26% (+$206) YoY +10.55% (+$622)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$458.9M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
TE Connectivity plc(TELcusipG87052109)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$458.9M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)