City-Holding-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
City-Holding-Co
Data Enrichment
81% identified
492 identified117 unidentified

Holdings

609 positions • $458.9M total value
Manager:
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Page 30 of 31
OMNICOM GROUP INC.
Shares:34
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$458.9M)
NOKIA CORP
Shares:518
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$458.9M)
Canadian Solar Inc.
Shares:300
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$458.9M)
922908637
Shares:10
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$458.9M)
78468R622
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$458.9M)
46137V134
Shares:150
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$458.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:5
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$458.9M)
33733E104
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$458.9M)
Under Armour, Inc.
Shares:350
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$458.9M)
33738R506
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$458.9M)
464289867
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$458.9M)
464287168
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$458.9M)
CAMECO CORP
Shares:48
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$458.9M)
LiveRamp Holdings, Inc.
Shares:75
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$458.9M)
NIO Inc.
Shares:500
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$458.9M)
BIO-RAD LABORATORIES, INC.
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$458.9M)
TWILIO INC
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$458.9M)
BCE INC
Shares:57
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$458.9M)
NEWELL BRANDS INC.
Shares:157
Value:$973
% of Portfolio:0.0% ($973/$458.9M)
032108474
Shares:47
Value:$916
% of Portfolio:0.0% ($916/$458.9M)