13F-HR filed by CITY NATIONAL BANK OF FLORIDA /MSD
CITY NATIONAL BANK OF FLORIDA /MSD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 129 holding rows worth $137,392,227.
- Accession
- 0000709447-25-000023
- Filer
- CIK 709447
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 133 entries on the cover page, a total value of $137,392,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,392,227 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 | 56,815 | $35,276,438 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 171,088 | $11,596,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,163 | $5,164,167 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,155 | $4,815,087 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,595 | $3,951,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,888 | $3,426,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,895 | $3,143,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,605 | $2,765,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,329 | $2,217,946 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,097 | $2,009,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,614 | $1,972,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,975 | $1,750,992 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,104 | $1,473,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,299 | $1,433,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,437 | $1,371,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,612 | $1,330,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 982 | $1,315,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,680 | $1,306,585 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,508 | $1,305,729 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,484 | $1,272,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,146 | $1,259,343 | dollars as filed | |
| IJH | 464287507 | COM | 19,205 | $1,191,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,505 | $1,173,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,853 | $1,052,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,380 | $1,018,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,451 | $1,000,477 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,962 | $931,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,729 | $839,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,819 | $834,949 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,293 | $822,340 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,371 | $807,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,396 | $787,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,381 | $776,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,438 | $743,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,167 | $739,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,596 | $738,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,644 | $726,122 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,241 | $703,003 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,798 | $688,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,213 | $624,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,608 | $622,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,192 | $612,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,915 | $608,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,020 | $603,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,226 | $597,948 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,122 | $579,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,083 | $555,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,841 | $550,153 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,699 | $542,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,016 | $537,770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,377 | $520,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,407 | $520,026 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,433 | $494,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,582 | $489,172 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,564 | $485,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,314 | $481,763 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 619 | $466,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,004 | $458,864 | dollars as filed | |
| Linde plc | G54950103 | COM | 950 | $445,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 432 | $444,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,341 | $440,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,333 | $433,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,111 | $431,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,703 | $430,643 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,288 | $425,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,516 | $417,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,663 | $415,296 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,922 | $392,774 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,492 | $384,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $382,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,074 | $380,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,760 | $379,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,067 | $373,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,472 | $372,755 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,501 | $351,214 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,266 | $347,236 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 970 | $346,059 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,037 | $343,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 595 | $343,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,753 | $339,966 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 896 | $334,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,500 | $330,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,435 | $330,165 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,939 | $325,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,447 | $323,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,266 | $317,563 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $316,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $315,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,886 | $313,190 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,363 | $312,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $312,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,192 | $312,139 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,263 | $300,548 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,252 | $289,711 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,884 | $289,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,203 | $288,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,071 | $281,396 | dollars as filed | |
| VTI | 922908769 | COM | 925 | $281,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,655 | $279,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,181 | $279,323 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,303 | $274,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,056 | $271,833 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,397 | $269,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,493 | $268,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 854 | $264,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,045 | $261,567 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,196 | $260,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,592 | $253,541 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $249,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 395 | $244,052 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,906 | $237,029 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,692 | $231,267 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,775 | $229,937 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,650 | $224,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,771 | $224,892 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $224,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,562 | $223,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,225 | $221,204 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,576 | $220,826 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 498 | $218,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,860 | $213,883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,441 | $212,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,271 | $210,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,254 | $209,946 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910 | $209,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,612 | $208,757 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,534 | $203,734 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 374 | $200,592 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,513 | $7,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709447-25-000023 | this filing | 2025-08-14 | acceptance time not in the bulk data set |