13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 511 holding rows worth $581,016,979.
- Accession
- 0000726854-23-000132
- Filer
- CIK 726854
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 552 entries on the cover page, a total value of $581,016,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,016,979 with VALUE read as dollars as filed, 13F file number 028-15676. 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 |
|---|---|---|---|---|---|---|
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 214 | $430 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $333 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $239 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $169 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $118 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $109 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $108 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 80 | $48 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7 | $9 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15 | $3 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 20 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-23-000132 | this filing | 2023-07-13 | acceptance time not in the bulk data set |