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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Dell Technologies Inc.

DELL|24703L202

Value:

$6.2M

CISCO SYSTEMS, INC.

CSCO|17275R102

100(+0.0%)

Value:

$6.2M(+4.2%)

464288687

200(+0.0%)

Value:

$6.1M(-2.3%)

EBAY INC

EBAY|278642103

Value:

$6.1M

WEC ENERGY GROUP, INC.

WEC|92939U106

Value:

$6.0M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Value:

$5.8M

PACKAGING CORP OF AMERICA

PKG|695156109

Value:

$5.7M

78464A771

45(+0.0%)

Value:

$5.7M(-8.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

50(+0.0%)

Value:

$5.5M(-12.8%)

PEOPLES BANCORP INC

PEBO|709789101

185(+0.0%)

Value:

$5.5M(-6.4%)

46435G409

179

Value:

$5.4M

DEVON ENERGY CORP/DE

DVN|25179M103

145

Value:

$5.4M

CULLEN/FROST BANKERS, INC.

CFR|229899109

Value:

$5.4M

Atlassian Corp

TEAM|049468101

25(+0.0%)

Value:

$5.3M(-12.8%)

46641Q837

104

Value:

$5.3M

500767827

245(+0.0%)

Value:

$5.2M(+1.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Value:

$5.0M

00214Q104

105(+0.0%)

Value:

$5.0M(-16.2%)

OSHKOSH CORP

OSK|688239201

Value:

$5.0M

ARES CAPITAL CORP

ARCC|04010L103

225(+0.0%)

Value:

$5.0M(+1.2%)

Instrument	Shares		Other Manager	Value
Dell Technologies Inc.(DELLcusip24703L202)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$6.2K	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	QoQ +4.22% (+$250) YoY +23.64% (+$1.2K)
(cusip464288687)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -2.25% (-$142) YoY -4.65% (-$300)
Ebay Inc(EBAYcusip278642103)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$6.1K	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	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	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	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip78464A771)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	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	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	QoQ -6.39% (-$375) YoY +0.14% (+$8)
(cusip46435G409)✕	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$5.4K	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	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	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	QoQ -12.80% (-$779) YoY +8.77% (+$428)
(cusip46641Q837)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip500767827)✕	245	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	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	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip00214Q104)✕	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -16.20% (-$966) YoY -5.02% (-$264)
Oshkosh Corp(OSKcusip688239201)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$5.0K	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	QoQ +1.23% (+$61) YoY +36.85% (+$1.3K)