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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

100

Value:

$4.9M

WELLTOWER INC.

WELL|95040Q104

Value:

$4.7M

AVALONBAY COMMUNITIES INC

AVB|053484101

Value:

$4.7M

032108805

555(+0.0%)

Value:

$4.6M(-5.1%)

69344A107

Value:

$4.5M

LCI INDUSTRIES

LCII|50189K103

Value:

$4.5M

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Value:

$4.3M

Constellation Energy Corp

CEG|21037T109

Value:

$4.2M

Public Storage

PSA|74460D109

Value:

$4.2M

CMS ENERGY CORP

CMS|125896100

Value:

$4.1M

MITEK SYSTEMS INC

MITK|606710200

500

Value:

$4.1M

KELLANOVA

K|487836108

50(+0.0%)

Value:

$4.1M(+1.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

250(+0.0%)

Value:

$3.9M(-27.7%)

88166A706

150(+0.0%)

Value:

$3.8M(+0.5%)

464288877

60(-28.6%)

Value:

$3.5M(-19.8%)

78468R408

139

Value:

$3.5M

TYLER TECHNOLOGIES INC

TYL|902252105

Value:

$3.5M

Vistra Corp.

VST|92840M102

28(+40.0%)

Value:

$3.3M(+19.3%)

JFrog Ltd

FROG|M6191J100

90(+0.0%)

Value:

$2.9M(+8.8%)

Hamilton Lane INC

HLNE|407497106

Value:

$2.8M

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Welltower Inc.(WELLcusip95040Q104)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
Avalonbay Communities Inc(AVBcusip053484101)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(cusip032108805)✕	555	QoQ 0.00% (-0) YoY -33.92% (-285)	All Managers (Combined)	$4.6K	QoQ -5.11% (-$250) YoY -41.60% (-$3.3K)
(cusip69344A107)✕	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Lci Industries(LCIIcusip50189K103)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$4.5K	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	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Constellation Energy Corp(CEGcusip21037T109)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Public Storage(PSAcusip74460D109)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Cms Energy Corp(CMScusip125896100)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Mitek Systems Inc(MITKcusip606710200)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$4.1K	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	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	QoQ -27.70% (-$1.5K) YoY NEW(+$3.9K)
(cusip88166A706)✕	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ +0.47% (+$18) YoY -11.00% (-$468)
(cusip464288877)✕	60	QoQ -28.57% (-24) YoY -28.57% (-24)	All Managers (Combined)	$3.5K	QoQ -19.78% (-$872) YoY -22.63% (-$1.0K)
(cusip78468R408)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Tyler Technologies Inc(TYLcusip902252105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Vistra Corp.(VSTcusip92840M102)	28	QoQ +40.00% (+8) YoY NEW(+28)	All Managers (Combined)	$3.3K	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	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	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)