13F-HR filed by CITY NATIONAL BANK OF FLORIDA /MSD
CITY NATIONAL BANK OF FLORIDA /MSD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 117 holding rows worth $109,671,941.
- Accession
- 0000709447-25-000018
- Filer
- CIK 709447
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 120 entries on the cover page, a total value of $109,671,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,671,941 with VALUE read as dollars as filed, 13F file number 028-25359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,081 | $27,715,643 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 122,036 | $8,298,448 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 156,147 | $7,057,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,904 | $4,780,408 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,210 | $2,225,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,130 | $2,162,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,560 | $2,097,368 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,141 | $1,883,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,003 | $1,753,691 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,171 | $1,740,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,955 | $1,739,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,564 | $1,515,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,204 | $1,509,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,992 | $1,182,407 | dollars as filed | |
| IJH | 464287507 | COM | 18,829 | $1,173,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,982 | $1,170,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,839 | $1,136,368 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,207 | $1,095,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,060 | $957,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,577 | $924,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,845 | $899,135 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,924 | $837,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,530 | $824,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,066 | $814,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,998 | $761,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,264 | $719,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,197 | $711,454 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,846 | $704,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,400 | $688,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,341 | $659,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 811 | $626,092 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $616,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,159 | $610,295 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,982 | $603,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,902 | $596,258 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,192 | $595,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,226 | $567,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $552,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,296 | $550,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 617 | $549,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,206 | $546,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,125 | $529,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,139 | $506,487 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,565 | $495,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,644 | $493,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,938 | $428,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,776 | $427,104 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,801 | $426,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,986 | $423,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,623 | $419,253 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,898 | $416,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $413,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $411,327 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,184 | $404,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,020 | $396,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,623 | $392,977 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,588 | $390,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,769 | $386,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,085 | $381,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 758 | $368,343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,090 | $366,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,204 | $365,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683 | $355,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,426 | $350,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,834 | $347,419 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,593 | $340,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $335,439 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,277 | $328,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 899 | $326,122 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 541 | $324,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,077 | $315,402 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $312,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,783 | $304,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,886 | $303,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,049 | $302,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,795 | $300,930 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,774 | $298,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,092 | $297,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,663 | $295,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,634 | $295,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,261 | $292,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 411 | $289,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 908 | $286,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,450 | $282,488 | dollars as filed | |
| VTI | 922908769 | COM | 973 | $281,986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,434 | $277,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,642 | $273,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,458 | $272,273 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,776 | $270,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 464 | $265,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,056 | $258,570 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 929 | $255,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,288 | $250,713 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,892 | $248,401 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,306 | $248,114 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 689 | $247,462 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,203 | $246,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,509 | $245,859 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,311 | $244,279 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $241,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,680 | $240,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $237,245 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,011 | $236,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 575 | $236,003 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,006 | $232,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 788 | $230,669 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 762 | $228,716 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,478 | $223,707 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,840 | $222,289 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,878 | $221,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 516 | $216,033 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,077 | $214,843 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 754 | $208,209 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,391 | $207,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 892 | $203,414 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $200,295 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,424 | $98,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709447-25-000018 | this filing | 2025-02-18 | acceptance time not in the bulk data set |