City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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: city-holding-co
Manager Name: City-Holding-Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$458.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$458.9M)

464287739

IYR|464287739

Shares:4.2K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$458.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:26.6K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$458.9M)

46434G103

IEMG|46434G103

Shares:7.3K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$458.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.2K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$458.9M)

DOW INC.

DOW|260557103

Shares:11.3K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$458.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$458.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$458.9M)

464287481

IWP|464287481

Shares:3.3K

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$458.9M)

464287200

IVV|464287200

Shares:670

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$458.9M)

922908363

VOO|922908363

Shares:714

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$458.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$458.9M)

81369Y209

Shares:2.4K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$458.9M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:20.0K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$458.9M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:10.1K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$458.9M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$458.9M)

92189H805

Shares:8.0K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$458.9M)

81369Y704

Shares:2.4K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$458.9M)

Elevance Health, Inc.

ELV|036752103

Shares:715

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ -0.23% (-8) YoY -12.52% (-495)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$458.9M)	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	0.1% ($410.9K/$458.9M)	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	0.1% ($400.8K/$458.9M)	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	0.1% ($398.6K/$458.9M)	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	0.1% ($395.8K/$458.9M)	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	0.1% ($394.3K/$458.9M)	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	0.1% ($394.1K/$458.9M)	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	0.1% ($393.6K/$458.9M)	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	0.1% ($384.6K/$458.9M)	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	0.1% ($382.9K/$458.9M)	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	0.1% ($376.5K/$458.9M)	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	0.1% ($366.9K/$458.9M)	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	0.1% ($360.3K/$458.9M)	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	0.1% ($356.4K/$458.9M)	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	0.1% ($354.6K/$458.9M)	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	0.1% ($349.7K/$458.9M)	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	0.1% ($346.9K/$458.9M)	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	0.1% ($316.2K/$458.9M)	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	0.1% ($314.0K/$458.9M)	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	0.1% ($311.0K/$458.9M)	QoQ +17.90% (+$47.2K) YoY -17.72% (-$67.0K)