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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OMNICOM GROUP INC.

OMC|681919106

34(+0.0%)

Value:

$2.8M(-3.6%)

NOKIA CORP

NOK|654902204

518(+157.7%)

Value:

$2.7M(+206.1%)

Canadian Solar Inc.

CSIQ|136635109

300(-68.3%)

Value:

$2.6M(-75.3%)

922908637

VV|922908637

10(-99.9%)

Value:

$2.6M(-100.0%)

78468R622

25(+0.0%)

Value:

$2.4M(-0.2%)

46137V134

150(+0.0%)

Value:

$2.4M(-21.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

5(-99.9%)

Value:

$2.3M(-99.9%)

33733E104

25(-99.8%)

Value:

$2.2M(-99.8%)

Under Armour, Inc.

UAA|904311107

350(+0.0%)

Value:

$2.2M(-24.5%)

33738R506

35(-100.0%)

Value:

$2.0M(-100.0%)

464289867

35(+0.0%)

Value:

$2.0M(+0.4%)

464287168

DVY|464287168

15(-99.9%)

Value:

$2.0M(-99.9%)

CAMECO CORP

CCJ|13321L108

48(+0.0%)

Value:

$2.0M(-19.9%)

LiveRamp Holdings, Inc.

RAMP|53815P108

75(+0.0%)

Value:

$2.0M(-14.0%)

NIO Inc.

NIO|62914V106

500(+0.0%)

Value:

$1.9M(-12.8%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

7(+0.0%)

Value:

$1.7M(-25.9%)

TWILIO INC

TWLO|90138F102

15(+0.0%)

Value:

$1.5M(-9.4%)

BCE INC

BCE|05534B760

57(+0.0%)

Value:

$1.3M(-1.0%)

NEWELL BRANDS INC.

NWL|651229106

157(+0.0%)

Value:

$973.0K(-37.7%)

032108474

Value:

$916.0K

Instrument	Shares		Other Manager	Value
Omnicom Group Inc.(OMCcusip681919106)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	QoQ -3.65% (-$107) YoY -14.32% (-$471)
Nokia Corp(NOKcusip654902204)	518	QoQ +157.71% (+317) YoY +157.71% (+317)	All Managers (Combined)	$2.7K	QoQ +206.06% (+$1.8K) YoY +284.20% (+$2.0K)
Canadian Solar Inc.(CSIQcusip136635109)	300	QoQ -68.32% (-647) YoY -78.96% (-1.1K)	All Managers (Combined)	$2.6K	QoQ -75.35% (-$7.9K) YoY -90.78% (-$25.6K)
(VVcusip922908637)	10	QoQ -99.94% (-19.6K) YoY -99.91% (-11.8K)	All Managers (Combined)	$2.6K	QoQ -99.95% (-$5.3M) YoY -99.90% (-$2.8M)
(cusip78468R622)✕	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -0.16% (-$4) YoY +0.08% (+$2)
(cusip46137V134)✕	150	QoQ 0.00% (-0) YoY -21.05% (-40)	All Managers (Combined)	$2.4K	QoQ -21.30% (-$639) YoY -46.05% (-$2.0K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	5	QoQ -99.93% (-8.0K) YoY -99.90% (-5.3K)	All Managers (Combined)	$2.3K	QoQ -99.94% (-$4.1M) YoY -99.89% (-$2.3M)
(cusip33733E104)✕	25	QoQ -99.76% (-10.6K) YoY -99.75% (-10.4K)	All Managers (Combined)	$2.2K	QoQ -99.75% (-$930.4K) YoY -99.74% (-$887.3K)
Under Armour, Inc.(UAAcusip904311107)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ -24.53% (-$711) YoY -15.33% (-$396)
(cusip33738R506)✕	35	QoQ -99.96% (-103.6K) YoY -99.94% (-66.3K)	All Managers (Combined)	$2.0K	QoQ -99.96% (-$6.1M) YoY -99.94% (-$3.7M)
(cusip464289867)✕	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$2.0K	QoQ +0.44% (+$9) YoY NEW(+$2.0K)
(DVYcusip464287168)	15	QoQ -99.93% (-21.8K) YoY -99.93% (-23.5K)	All Managers (Combined)	$2.0K	QoQ -99.92% (-$2.9M) YoY -99.93% (-$2.9M)
Cameco Corp(CCJcusip13321L108)	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$2.0K	QoQ -19.91% (-$491) YoY NEW(+$2.0K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -13.96% (-$318) YoY -24.27% (-$628)
Nio Inc.(NIOcusip62914V106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -12.84% (-$280) YoY -15.55% (-$350)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	7	QoQ 0.00% (-0) YoY -86.53% (-45)	All Managers (Combined)	$1.7K	QoQ -25.88% (-$595) YoY -90.52% (-$16.3K)
Twilio Inc(TWLOcusip90138F102)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -9.43% (-$153) YoY +60.08% (+$551)
Bce Inc(BCEcusip05534B760)	57	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -0.98% (-$13) YoY -32.43% (-$628)
Newell Brands Inc.(NWLcusip651229106)	157	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$973	QoQ -37.74% (-$590) YoY -22.77% (-$287)
(cusip032108474)✕	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$916	QoQ NEW(+$916) YoY NEW(+$916)