City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HLNE",
  "MPWR",
  "RXO",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "TROW",
  "RJF",
  "FROG",
  "OLLI",
  "CSIQ",
  null,
  null,
  "RF",
  "BCE",
  "ARI",
  "ATR",
  null,
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "PRKS",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BDJ",
  "ARCC",
  "WRB",
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "KFY",
  "DUK",
  "PEBO",
  "D",
  "DT",
  "ETY",
  null,
  "EBAY",
  "PDI",
  "ECG",
  "EOG",
  "ERH",
  "FCX",
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HSBC",
  null,
  "HLI",
  "HPI",
  "LEN",
  "ITW",
  null,
  null,
  null,
  "ING",
  "EMR",
  null,
  "NBIX",
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PMM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "SILA",
  null,
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  "EXPO",
  "FICO",
  "GPC",
  "GWRE",
  "NVS",
  "FMC",
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  "DASH",
  null,
  "VHT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "PKG",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SITE",
  "MVBF",
  "SCHW",
  "MNST",
  "PCT",
  "MDU",
  "IBIO",
  "ALC",
  "PNW",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "PML",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "GDDY",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "VYM",
  "DD",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "PEN",
  "ATO",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "UAA",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  "AEP",
  "ESOA",
  "ES",
  "FCBC",
  "IDCC",
  null,
  "IPG",
  null,
  "KNF",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  "CMS",
  null,
  "IVE",
  "PFG",
  null,
  null,
  null,
  "KD",
  "ELS",
  "NWSA",
  null,
  "HBAN",
  "DKNG",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  null,
  "DTE",
  "GRMN",
  "MTB",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "MITK",
  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LII",
  "LYV",
  "HALO",
  null,
  "IUSV",
  "ZWS",
  "MELI",
  "OLED",
  "MCK",
  "NVT",
  "SPYV",
  null,
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BB",
  "BJ",
  "BIO",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BHRB",
  "CCJ",
  "CPB",
  "CNI",
  "CPT",
  "CARR",
  "CCL",
  "CDW",
  "CASY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DXCM",
  "DFS",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "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:

Search and click to pin securities to the top

Page 28 of 31

Sort by:

Dell Technologies Inc.

DELL|24703L202

Shares:68

Value:$6.2K

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:100

Value:$6.2K

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

464288687

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$458.9M)

EBAY INC

EBAY|278642103

Shares:90

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$458.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:55

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$458.9M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:87

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$458.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:29

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$458.9M)

78464A771

Shares:45

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$458.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:50

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$458.9M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:185

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$458.9M)

46435G409

Shares:179

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$458.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:145

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$458.9M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:43

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$458.9M)

Atlassian Corp

TEAM|049468101

Shares:25

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$458.9M)

46641Q837

Shares:104

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$458.9M)

500767827

Shares:245

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$458.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:61

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$458.9M)

00214Q104

Shares:105

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$458.9M)

OSHKOSH CORP

OSK|688239201

Shares:53

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$458.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:225

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$458.9M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$458.9M)	QoQ +4.22% (+$250) YoY +23.64% (+$1.2K)
(cusip464288687)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$458.9M)	QoQ -2.25% (-$142) YoY -4.65% (-$300)
EBAY INC(EBAYcusip278642103)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$458.9M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	55	QoQ NEW(+55) YoY -16.66% (-11)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$458.9M)	QoQ NEW(+$6.0K) YoY +10.59% (-$574)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$458.9M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$458.9M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip78464A771)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$458.9M)	QoQ -8.39% (-$520) YoY +14.11% (+$702)
UNITED PARCEL SERVICE INC(UPScusip911312106)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$458.9M)	QoQ -12.78% (-$806) YoY -25.99% (-$1.9K)
PEOPLES BANCORP INC(PEBOcusip709789101)	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$458.9M)	QoQ -6.39% (-$375) YoY +0.14% (+$8)
(cusip46435G409)✕	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$458.9M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$458.9M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$458.9M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Atlassian Corp(TEAMcusip049468101)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$458.9M)	QoQ -12.80% (-$779) YoY +8.77% (+$428)
(cusip46641Q837)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$458.9M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip500767827)✕	245	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$458.9M)	QoQ +1.28% (+$66) YoY -5.49% (-$302)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$458.9M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip00214Q104)✕	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$458.9M)	QoQ -16.20% (-$966) YoY -5.02% (-$264)
OSHKOSH CORP(OSKcusip688239201)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$458.9M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	225	QoQ 0.00% (+0) YoY +28.57% (+50)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$458.9M)	QoQ +1.23% (+$61) YoY +36.85% (+$1.3K)