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,
  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,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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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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  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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  "KO",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "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:

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$458.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:31

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$458.9M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:22

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$458.9M)

032108805

Shares:555

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$458.9M)

69344A107

Shares:91

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$458.9M)

LCI INDUSTRIES

LCII|50189K103

Shares:51

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$458.9M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:69

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$458.9M)

Constellation Energy Corp

CEG|21037T109

Shares:21

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$458.9M)

Public Storage

PSA|74460D109

Shares:14

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$458.9M)

CMS ENERGY CORP

CMS|125896100

Shares:55

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$458.9M)

MITEK SYSTEMS INC

MITK|606710200

Shares:500

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$458.9M)

KELLANOVA

K|487836108

Shares:50

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$458.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:250

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$458.9M)

88166A706

Shares:150

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$458.9M)

464288877

Shares:60

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$458.9M)

78468R408

Shares:139

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$458.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:6

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$458.9M)

Vistra Corp.

VST|92840M102

Shares:28

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$458.9M)

JFrog Ltd

FROG|M6191J100

Shares:90

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$458.9M)

Hamilton Lane INC

HLNE|407497106

Shares:19

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$458.9M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
WELLTOWER INC.(WELLcusip95040Q104)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$458.9M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$458.9M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(cusip032108805)✕	555	QoQ 0.00% (-0) YoY -33.92% (-285)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$458.9M)	QoQ -5.11% (-$250) YoY -41.60% (-$3.3K)
(cusip69344A107)✕	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$458.9M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
LCI INDUSTRIES(LCIIcusip50189K103)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$458.9M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$458.9M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Constellation Energy Corp(CEGcusip21037T109)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$458.9M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Public Storage(PSAcusip74460D109)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$458.9M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
CMS ENERGY CORP(CMScusip125896100)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$458.9M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
MITEK SYSTEMS INC(MITKcusip606710200)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$458.9M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
KELLANOVA(Kcusip487836108)	50	QoQ 0.00% (+0) YoY -99.32% (-7.4K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$458.9M)	QoQ +1.87% (+$76) YoY -99.03% (-$422.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$458.9M)	QoQ -27.70% (-$1.5K) YoY NEW(+$3.9K)
(cusip88166A706)✕	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$458.9M)	QoQ +0.47% (+$18) YoY -11.00% (-$468)
(cusip464288877)✕	60	QoQ -28.57% (-24) YoY -28.57% (-24)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$458.9M)	QoQ -19.78% (-$872) YoY -22.63% (-$1.0K)
(cusip78468R408)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$458.9M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$458.9M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Vistra Corp.(VSTcusip92840M102)	28	QoQ +40.00% (+8) YoY NEW(+28)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$458.9M)	QoQ +19.26% (+$531) YoY NEW(+$3.3K)
JFrog Ltd(FROGcusipM6191J100)	90	QoQ 0.00% (+0) YoY -54.54% (-108)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$458.9M)	QoQ +8.84% (+$234) YoY -67.10% (-$5.9K)
Hamilton Lane INC(HLNEcusip407497106)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$458.9M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)