13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 609 holding rows worth $709,912,749.
- Accession
- 0000726854-25-000113
- Filer
- CIK 726854
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 646 entries on the cover page, a total value of $709,912,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,912,749 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 134 | $9,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $9,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $9,130 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $9,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $9,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $9,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $9,041 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86 | $8,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 432 | $8,942 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170 | $8,928 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $8,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $8,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $8,837 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $8,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206 | $8,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 191 | $8,455 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $8,450 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91 | $8,347 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $8,224 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67 | $8,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $8,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $8,113 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $7,915 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $7,902 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68 | $7,866 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,803 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175 | $7,715 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $7,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81 | $7,585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $7,507 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,451 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $7,404 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134 | $7,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65 | $7,267 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 506 | $7,214 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $7,183 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62 | $7,116 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,875 | $7,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 99 | $7,008 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,959 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 250 | $6,920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 132 | $6,919 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $6,726 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 380 | $6,577 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $6,516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105 | $6,274 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44 | $6,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68 | $6,197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90 | $6,094 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $5,993 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $5,802 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $5,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $5,676 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 185 | $5,485 | dollars as filed | |
| IVLU | 46435G409 | COM | 179 | $5,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145 | $5,421 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $5,383 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104 | $5,265 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 245 | $5,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $5,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105 | $4,994 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $4,986 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 225 | $4,983 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,936 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $4,749 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 555 | $4,634 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 91 | $4,524 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $4,458 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69 | $4,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $4,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $4,189 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55 | $4,131 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $4,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $4,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250 | $3,857 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 150 | $3,784 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60 | $3,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139 | $3,495 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $3,288 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $2,880 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $2,824 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,818 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 518 | $2,724 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $2,595 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $2,361 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $2,187 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $2,014 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48 | $1,975 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $1,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $1,900 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,468 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $1,308 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $973 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 47 | $916 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 166 | $834 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $729 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $627 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 52 | $544 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25 | $494 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $291 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8 | $163 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $16 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-25-000113 | this filing | 2025-04-14 | acceptance time not in the bulk data set |