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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GENUINE PARTS CO

GPC|372460105

3456(-0.2%)

Value:

$411.7M(+1.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2000(+0.0%)

Value:

$410.9M(-10.9%)

464287739

IYR|464287739

4186(+0.0%)

Value:

$400.8M(+2.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

26555(+33.8%)

Value:

$398.6M(+23.4%)

46434G103

IEMG|46434G103

7334(+0.0%)

Value:

$395.8M(+3.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2243(+5.2%)

Value:

$394.3M(-4.1%)

DOW INC.

DOW|260557103

11291(+28.9%)

Value:

$394.1M(+12.1%)

Arthur J. Gallagher & Co.

AJG|363576109

1140(+3.1%)

Value:

$393.6M(+25.4%)

Tesla, Inc.

TSLA|88160R101

1484(+4.4%)

Value:

$384.6M(-33.0%)

464287481

IWP|464287481

3259(+5.8%)

Value:

$382.9M(-1.9%)

464287200

IVV|464287200

670(-0.9%)

Value:

$376.5M(-5.4%)

922908363

VOO|922908363

714(+12.6%)

Value:

$366.9M(+7.4%)

UNION PACIFIC CORP

UNP|907818108

1525(+8.3%)

Value:

$360.3M(+12.2%)

81369Y209

2441(-4.5%)

Value:

$356.4M(+1.4%)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

20000

Value:

$354.6M

UNITED BANKSHARES INC/WV

UBSI|909907107

10090(+9.0%)

Value:

$349.7M(+0.6%)

BOEING CO

BA|097023105

2034(+2.9%)

Value:

$346.9M(-0.9%)

92189H805

8000(+60.0%)

Value:

$316.2M(+62.1%)

81369Y704

2396(-0.0%)

Value:

$314.0M(-0.6%)

Elevance Health, Inc.

ELV|036752103

715(+0.0%)

Value:

$311.0M(+17.9%)

Instrument	Shares		Other Manager	Value
Genuine Parts Co(GPCcusip372460105)	3.5K	QoQ -0.23% (-8) YoY -12.52% (-495)	All Managers (Combined)	$411.7K	QoQ +1.80% (-$7.3K) YoY -32.73% (-$200.4K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.9K	QoQ -10.94% (-$50.5K) YoY +47.78% (+$132.9K)
(IYRcusip464287739)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.8K	QoQ +2.89% (+$11.3K) YoY +6.50% (+$24.5K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	26.6K	QoQ +33.81% (+6.7K) YoY +33.81% (+6.7K)	All Managers (Combined)	$398.6K	QoQ +23.44% (+$75.7K) YoY +43.98% (+$121.8K)
(IEMGcusip46434G103)	7.3K	QoQ 0.00% (+0) YoY +34.96% (+1.9K)	All Managers (Combined)	$395.8K	QoQ +3.35% (+$12.8K) YoY +41.19% (+$115.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.2K	QoQ +5.20% (-111) YoY -12.38% (-317)	All Managers (Combined)	$394.3K	QoQ -4.11% (-$16.9K) YoY -4.70% (-$19.4K)
Dow Inc.(DOWcusip260557103)	11.3K	QoQ +28.90% (+2.5K) YoY -12.82% (-1.7K)	All Managers (Combined)	$394.1K	QoQ +12.14% (+$42.7K) YoY -47.46% (-$356.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +3.07% (+34) YoY +3.07% (+34)	All Managers (Combined)	$393.6K	QoQ +25.36% (+$79.6K) YoY +42.31% (+$117.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +4.36% (-62) YoY +5.77% (+81)	All Managers (Combined)	$384.6K	QoQ -33.02% (-$189.7K) YoY +55.93% (+$137.9K)
(IWPcusip464287481)	3.3K	QoQ +5.84% (-180) YoY +14.39% (+410)	All Managers (Combined)	$382.9K	QoQ -1.88% (-$7.4K) YoY +17.74% (+$57.7K)
(IVVcusip464287200)	670	QoQ -0.88% (-6) YoY +12.04% (+72)	All Managers (Combined)	$376.5K	QoQ -5.39% (-$21.5K) YoY +19.74% (+$62.1K)
(VOOcusip922908363)	714	QoQ +12.61% (+80) YoY +16.28% (+100)	All Managers (Combined)	$366.9K	QoQ +7.41% (+$25.3K) YoY +24.31% (+$71.8K)
Union Pacific Corp(UNPcusip907818108)	1.5K	QoQ +8.30% (+117) YoY +8.30% (+117)	All Managers (Combined)	$360.3K	QoQ +12.20% (+$39.2K) YoY +4.04% (+$14.0K)
(cusip81369Y209)✕	2.4K	QoQ -4.49% (-115) YoY -8.23% (-219)	All Managers (Combined)	$356.4K	QoQ +1.36% (-$4.8K) YoY -9.29% (-$36.5K)
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$354.6K	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
United Bankshares Inc/Wv(UBSIcusip909907107)	10.1K	QoQ +8.98% (+832) YoY -4.88% (-518)	All Managers (Combined)	$349.7K	QoQ +0.62% (+$2.2K) YoY -7.88% (-$29.9K)
Boeing Co(BAcusip097023105)	2.0K	QoQ +2.88% (-57) YoY -64.67% (-3.7K)	All Managers (Combined)	$346.9K	QoQ -0.86% (-$3.0K) YoY -68.78% (-$764.3K)
(cusip92189H805)✕	8.0K	QoQ +60.00% (+3.0K) YoY NEW(+8.0K)	All Managers (Combined)	$316.2K	QoQ +62.13% (+$121.2K) YoY NEW(+$316.2K)
(cusip81369Y704)✕	2.4K	QoQ -0.04% (-1) YoY +178.92% (+1.5K)	All Managers (Combined)	$314.0K	QoQ -0.56% (-$1.8K) YoY +190.24% (+$205.8K)
Elevance Health, Inc.(ELVcusip036752103)	715	QoQ 0.00% (+0) YoY -1.92% (-14)	All Managers (Combined)	$311.0K	QoQ +17.90% (+$47.2K) YoY -17.72% (-$67.0K)