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:
Search and click to pin securities to the top
Page 31 of 31
Uniti Group Inc.
Shares:166
Value:$834
% of Portfolio:0.0% ($834/$458.9M)
389930207
Shares:20
Value:$729
% of Portfolio:0.0% ($729/$458.9M)
Kyndryl Holdings, Inc.
Shares:20
Value:$627
% of Portfolio:0.0% ($627/$458.9M)
66982D104
Shares:52
Value:$544
% of Portfolio:0.0% ($544/$458.9M)
PIMCO Dynamic Income Fund
Shares:25
Value:$494
% of Portfolio:0.0% ($494/$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)
iBio, Inc.
Shares:4
Value:$16
% of Portfolio:0.0% ($16/$458.9M)
83307B101
Shares:7
Value:$9
% of Portfolio:0.0% ($9/$458.9M)