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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CONSTELLATION BRANDS, INC.

STZ|21036P108

10999(-19.3%)

Value:

$2.0B(-33.0%)

Duke Energy CORP

DUK|26441C204

16354(+0.4%)

Value:

$2.0B(+13.7%)

Marathon Petroleum Corp

MPC|56585A102

13154(+0.1%)

Value:

$1.9B(+4.5%)

DT Midstream, Inc.

DTM|23345M107

19603(+6.2%)

Value:

$1.9B(+3.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

41083(+3.4%)

Value:

$1.9B(+17.3%)

RTX Corp

RTX|75513E101

14041(-0.1%)

Value:

$1.9B(+14.3%)

78464A607

18670(+4.4%)

Value:

$1.9B(+4.7%)

CONSOLIDATED EDISON INC

ED|209115104

16706(-2.7%)

Value:

$1.8B(+20.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3600(-3.8%)

Value:

$1.8B(-8.0%)

464288513

22119(+14.9%)

Value:

$1.7B(+15.3%)

QUALCOMM INC/DE

QCOM|747525103

11339(+4.7%)

Value:

$1.7B(+4.7%)

81369Y803

XLK|81369Y803

8310(-3.1%)

Value:

$1.7B(-13.9%)

921943858

VEA|921943858

33676(+9.2%)

Value:

$1.7B(+16.0%)

464287887

IJT|464287887

13694(+0.0%)

Value:

$1.7B(-8.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

4835(+13.8%)

Value:

$1.7B(+17.2%)

33740U661

47275(+0.0%)

Value:

$1.7B(-2.0%)

33734Y109

18458(+14.0%)

Value:

$1.7B(+1.6%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

33409(-1.9%)

Value:

$1.6B(-17.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

7008(+15.6%)

Value:

$1.6B(+41.2%)

922908553

VNQ|922908553

17570(+15.8%)

Value:

$1.6B(+17.8%)

Instrument	Shares		Other Manager	Value
Constellation Brands, Inc.(STZcusip21036P108)	11.0K	QoQ -19.29% (-2.6K) YoY -13.90% (-1.8K)	All Managers (Combined)	$2.0M	QoQ -32.98% (-$993.3K) YoY -41.86% (-$1.5M)
Duke Energy Corp(DUKcusip26441C204)	16.4K	QoQ +0.42% (+70) YoY -8.71% (-1.6K)	All Managers (Combined)	$2.0M	QoQ +13.69% (+$240.3K) YoY +15.12% (-$262.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	13.2K	QoQ +0.09% (+12) YoY +3.94% (-499)	All Managers (Combined)	$1.9M	QoQ +4.52% (+$83.0K) YoY -24.84% (-$633.6K)
Dt Midstream, Inc.(DTMcusip23345M107)	19.6K	QoQ +6.16% (+1.1K) YoY +44.74% (+6.1K)	All Managers (Combined)	$1.9M	QoQ +3.01% (+$55.3K) YoY +128.56% (+$1.1M)
Verizon Communications Inc(VZcusip92343V104)	41.1K	QoQ +3.36% (+1.3K) YoY +6747.16% (+40.5K)	All Managers (Combined)	$1.9M	QoQ +17.28% (+$274.6K) YoY +7303.57% (+$1.8M)
Rtx Corp(RTXcusip75513E101)	14.0K	QoQ -0.14% (-20) YoY +4.89% (+655)	All Managers (Combined)	$1.9M	QoQ +14.30% (-$232.7K) YoY +42.46% (+$554.4K)
(cusip78464A607)✕	18.7K	QoQ +4.44% (+795) YoY +0.83% (+155)	All Managers (Combined)	$1.9M	QoQ +4.72% (+$83.5K) YoY +6.04% (+$105.5K)
Consolidated Edison Inc(EDcusip209115104)	16.7K	QoQ -2.71% (-467) YoY -9.84% (-1.8K)	All Managers (Combined)	$1.8M	QoQ +20.56% (-$315.2K) YoY +9.79% (-$164.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.6K	QoQ -3.79% (-142) YoY -32.30% (-1.7K)	All Managers (Combined)	$1.8M	QoQ -7.98% (-$155.4K) YoY -42.04% (-$1.3M)
(cusip464288513)✕	22.1K	QoQ +14.93% (+2.9K) YoY +73.15% (+9.3K)	All Managers (Combined)	$1.7M	QoQ +15.27% (+$231.2K) YoY +75.74% (+$751.9K)
Qualcomm Inc/De(QCOMcusip747525103)	11.3K	QoQ +4.70% (+510) YoY +92.70% (+5.5K)	All Managers (Combined)	$1.7M	QoQ +4.70% (+$78.2K) YoY +74.84% (+$745.6K)
(XLKcusip81369Y803)	8.3K	QoQ -3.09% (-265) YoY -40.40% (-5.6K)	All Managers (Combined)	$1.7M	QoQ -13.94% (-$278.0K) YoY -40.91% (-$1.2M)
(VEAcusip921943858)	33.7K	QoQ +9.15% (+2.8K) YoY +72.77% (+14.2K)	All Managers (Combined)	$1.7M	QoQ +16.04% (+$236.7K) YoY +75.08% (+$734.0K)
(IJTcusip464287887)	13.7K	QoQ 0.00% (-0) YoY +50.58% (+4.6K)	All Managers (Combined)	$1.7M	QoQ -8.02% (-$148.8K) YoY +43.40% (+$516.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	4.8K	QoQ +13.76% (+585) YoY NEW(+4.8K)	All Managers (Combined)	$1.7M	QoQ +17.22% (+$250.5K) YoY NEW(+$1.7M)
(cusip33740U661)✕	47.3K	QoQ 0.00% (-0) YoY +52.74% (+16.3K)	All Managers (Combined)	$1.7M	QoQ -1.96% (-$34.0K) YoY +62.12% (+$651.1K)
(cusip33734Y109)✕	18.5K	QoQ +14.02% (+2.3K) YoY +130.58% (+10.5K)	All Managers (Combined)	$1.7M	QoQ +1.64% (+$26.9K) YoY +122.79% (+$916.4K)
Microchip Technology Inc(MCHPcusip595017104)	33.4K	QoQ -1.86% (-634) YoY -11.54% (-4.4K)	All Managers (Combined)	$1.6M	QoQ -17.16% (-$335.0K) YoY -52.27% (-$1.8M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	7.0K	QoQ +15.64% (+948) YoY +53.01% (+2.4K)	All Managers (Combined)	$1.6M	QoQ +41.17% (+$465.8K) YoY +112.63% (+$846.1K)
(VNQcusip922908553)	17.6K	QoQ +15.85% (+2.4K) YoY +16.24% (+2.5K)	All Managers (Combined)	$1.6M	QoQ +17.75% (+$239.9K) YoY +21.71% (+$283.8K)