City-Holding-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "HLNE", "MPWR", "RXO", "QRVO", "GDX", "POOL", null, "OSK", "TROW", "RJF", "FROG", "OLLI", "CSIQ", null, null, "RF", "BCE", "ARI", "ATR", null, "SNOW", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "GOOGL", "PRKS", "AXP", "UNIT", null, "AIG", "TEAM", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BRO", "CP.TO", "BDJ", "ARCC", "WRB", null, null, "LCII", "CCI", "COF", "CMI", null, "KFY", "DUK", "PEBO", "D", "DT", "ETY", null, "EBAY", "PDI", "ECG", "EOG", "ERH", "FCX", "IBKR", null, null, null, "GD", null, "GILD", "GIS", "HLT", null, null, "BSTZ", "HON", "HD", "HPQ", null, null, null, null, null, null, null, "MCD", "INTU", null, null, "RPM", null, null, "FE", "UNP", "QCOM", "ISRG", null, null, "HSBC", null, "HLI", "HPI", "LEN", "ITW", null, null, null, "ING", "EMR", null, "NBIX", null, null, "NWL", "ICE", null, null, null, "META", null, null, null, null, "IVW", "IJH", null, null, null, null, null, null, "PMM", null, null, null, "KMI", null, "LHX", "LRCX", "IWS", "LIN", null, null, "MPC", "MMC", "SLF", "PWR", "SILA", null, "MA", "RAMP", "MDT", "MSFT", null, "MDLZ", "MUFG", "MS", "TMUS", null, "EQIX", "EXC", "EVRG", "EXPO", "FICO", "GPC", "GWRE", "NVS", "FMC", "OXY", null, null, "OMC", "ODFL", "ORLY", "ADM", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "KLAC", "IWD", "KR", "ORCL", "NOC", "EOS", "DASH", null, "VHT", null, null, "NNN", null, null, null, "EEM", "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", null, "PGR", "IEMG", "IJK", "IVV", null, "PBR", "IYR", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "LPLA", "MKC", "JPC", "AMGN", "PKG", null, "PPG", "ROK", "IEFA", "SPGI", null, null, "NOW", "SHW", "SLB", "SRE", "RIO", "SHEL", "RTX", "GLD", "SAP", null, null, "RITM", "SPYG", null, "BP", "AMT", "RSG", null, "IBM", null, "SYK", "SBUX", "TEL", "CI", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TYL", "UBS", "UBER", "UPS", "VNQ", "VO", "PNFP", "MET", "DTM", "VXF", "VV", "RCL", "VOE", "SITE", "MVBF", "SCHW", "MNST", "PCT", "MDU", "IBIO", "ALC", "PNW", "VWO", "SIVR", null, null, null, "IWV", null, null, "EME", "VIG", "TTE", null, "PML", "IWO", "XLB", "WY", "IWN", "GDDY", null, "TSM", "IT", "SMG", "LRN", "GSK", null, null, "RMD", null, "ETR", "VYM", "DD", "K", "EW", "TT", "VRSK", "VRT", "SAIA", "PEN", "ATO", "AON", "SFM", "AEE", "GM", "UAA", "TOL", "AVY", "USFD", "ALB", "AFL", "UBSI", "THO", "APH", "AMD", "SONY", "ALLE", "AVB", "X", "EL", "SDY", "FI", "DOV", "WSO", "VVV", "F", "DECK", "WEC", "DEO", "AJG", "WM", "FSLR", "IWP", "IWR", "EFX", "IR", "NCLH", "AEP", "ESOA", "ES", "FCBC", "IDCC", null, "IPG", null, "KNF", "IDXX", null, "IEX", "PEG", "DHI", "AMZN", null, "NIO", null, null, "CMS", null, "IVE", "PFG", null, null, null, "KD", "ELS", "NWSA", null, "HBAN", "DKNG", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VBK", "BND", "VBR", "VOT", "VB", "VOO", null, "VLTO", "VTV", "VRSN", "V", "VST", "WBD", "WMT", "WSBC", "WFC", "WST", "WELL", "WPM", "WMB", "XEL", "YUM", "XPO", "XYL", "ZBRA", "IUSG", null, null, "DTE", "GRMN", "MTB", "ET", "DVY", "CHKP", "SCHG", "MSCI", "JKHY", "EIX", "NSC", "NOK", "NDSN", null, "MITK", "MFC", "MKL", null, "SO", null, "OTIS", "PSX", "ROL", "CRM", "SWKS", "TDY", "SYY", "DIA", "SPOT", null, "LII", "LYV", "HALO", null, "IUSV", "ZWS", "MELI", "OLED", "MCK", "NVT", "SPYV", null, null, "PSA", "NUE", null, "FDX", null, "MKTX", "KMB", "LULU", "ADP", "BALL", "BAC", null, "BCS", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BSY", "BHP", "BB", "BJ", "BIO", "BA", "BAH", null, "BMY", "BFAM", "BHRB", "CCJ", "CPB", "CNI", "CPT", "CARR", "CCL", "CDW", "CASY", "CRL", "CHE", "CVX", "LNG", "CHTR", "CINF", "CB", "CMG", "CHH", "CSCO", "C", "CLX", "CHCO", "CME", "KO", "CBSH", "CMCSA", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CBRL", "CR", "CRWD", "CVS", "CSX", "CFR", "CW", "CYBR", "DHR", "DVA", "DELL", "DE", "DSGX", "DVN", "DXCM", "DFS", "EWJ", "IJT", null, "IJJ", "EFA", "ADI", "MCO", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "MO", "MLM", "XLK", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified492 identified117 unidentified
Holdings
609 positions • $458.9M total value
Manager:
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Page 31 of 31
389930207
Shares:20
Value:$729
% of Portfolio:0.0% ($729/$458.9M)
66982D104
Shares:52
Value:$544
% of Portfolio:0.0% ($544/$458.9M)
067901108
Shares:15
Value:$291
% of Portfolio:0.0% ($291/$458.9M)
832248207
Shares:8
Value:$163
% of Portfolio:0.0% ($163/$458.9M)
83307B101
Shares:7
Value:$9
% of Portfolio:0.0% ($9/$458.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
166 | All Managers (Combined) | $834 | 0.0% ($834/$458.9M) | |||
(cusip389930207)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $729 | 0.0% ($729/$458.9M) | YoY NEW(+$729) |
20 | QoQ 0.00% (-0)YoY -33.33% (-10) | All Managers (Combined) | $627 | 0.0% ($627/$458.9M) | QoQ -9.26% (-$64)YoY -3.83% (-$25) | |
(cusip66982D104)✕ | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $544 | 0.0% ($544/$458.9M) | YoY NEW(+$544) |
25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $494 | 0.0% ($494/$458.9M) | QoQ +7.86% (+$36)YoY NEW(+$494) | |
(cusip067901108)✕ | 15 | All Managers (Combined) | $291 | 0.0% ($291/$458.9M) | ||
(cusip832248207)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $163 | 0.0% ($163/$458.9M) | QoQ NEW(+$163) YoY NEW(+$163) |
iBio, Inc.(IBIOcusip451033708) | 4 | All Managers (Combined) | $16 | 0.0% ($16/$458.9M) | QoQ +77.77% (+$7)YoY 0.00% (+$0) | |
(cusip83307B101)✕ | 7 | All Managers (Combined) | $9 | 0.0% ($9/$458.9M) | QoQ -25.00% (-$3)YoY -35.71% (-$5) |