CITY HOLDING CO

13F filer, CIK 726854, CHARLESTON, WV

CITY HOLDING CO reported $709,912,749 across 609 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 25.99% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000726854-25-000113

Period: 2025-03-31
Reported value: $710M
Holdings: 609
Top 10 weight: 25.99%
New: 148
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMARadded	+53,280	$1.98M
VVadded	+2,681	$689K
VTIadded	+2,501	$687K
RDVYadded	+11,587	$678K
GLDadded	+2,083	$600K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRKreduced	-6,688	-$600K
AMDreduced	-5,260	-$540K
STZreduced	-2,629	-$482K
LLYreduced	-410	-$339K
CHCOreduced	-2,794	-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000726854-25-000113, largest first. % of portfolio is the value over $709,912,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHCOCITY HLDG CO	256,028	$30.1M	4.24%	-2,794	Timeline
AAPLAPPLE INC	120,094	$26.7M	3.76%	+15	Timeline
MSFTMICROSOFT CORP	53,303	$20M	2.82%	-455	Timeline
LLYELI LILLY & CO	23,280	$19.2M	2.71%	-410	Timeline
WMTWALMART INC	191,855	$16.8M	2.37%	+1,177	Timeline
GOOGLALPHABET INC	108,466	$16.8M	2.36%	-146	Timeline
METAMETA PLATFORMS INC	28,295	$16.3M	2.3%	-95	Timeline
AMZNAMAZON COM INC	84,021	$16M	2.25%	+2,788	Timeline
WMWASTE MGMT INC DEL	48,923	$11.3M	1.6%	+69	Timeline
LOWLOWES COS INC	48,513	$11.3M	1.59%	-711	Timeline
JPMJPMORGAN CHASE & CO	43,474	$10.7M	1.5%	+927	Timeline
MAMASTERCARD INCORPORATED	18,929	$10.4M	1.46%	-303	Timeline
NVDANVIDIA CORPORATION	94,977	$10.3M	1.45%	+5,147	Timeline
PGPROCTER & GAMBLE CO	56,831	$9.68M	1.36%	+480	Timeline
VVISA INC	27,079	$9.49M	1.34%	-39	Timeline
DEDEERE & CO	19,515	$9.16M	1.29%	+90	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,087	$9.1M	1.28%	+693	Timeline
XOMEXXON MOBIL CORP	73,626	$8.76M	1.23%	+1,237	Timeline
ABBVABBVIE INC	40,830	$8.55M	1.21%	+733	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,353	$7.9M	1.11%	+263	Timeline
HDHOME DEPOT INC	20,670	$7.58M	1.07%	+172	Timeline
CATCATERPILLAR INC	21,689	$7.15M	1.01%	+123	Timeline
KOCOCA COLA CO	97,170	$6.96M	0.98%	+1,445	Timeline
MCDMCDONALDS CORP	21,862	$6.83M	0.96%	-195	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	115,221	$6.74M	0.95%	+11,587	Timeline
UNHUNITEDHEALTH GROUP INC	12,775	$6.69M	0.94%	+553	Timeline
SOSOUTHERN CO	71,836	$6.61M	0.93%	+2,408	Timeline
IWFISHARES TR	17,963	$6.49M	0.91%	-491	Timeline
CVXCHEVRON CORPORATION	38,720	$6.48M	0.91%	+346	Timeline
IWRISHARES TR	74,175	$6.31M	0.89%	+1,270	Timeline
AFLAFLAC INC	53,421	$5.94M	0.84%	+57	Timeline
IJHISHARES TR	101,494	$5.92M	0.83%	+4,184	Timeline
ABTABBOTT LABORATORIES	43,350	$5.75M	0.81%	+1,392	Timeline
VVVANGUARD INDEX FDS	22,308	$5.73M	0.81%	+2,681	Timeline
EFAISHARES TR	69,677	$5.69M	0.8%	-692	Timeline
CMICUMMINS INC	17,218	$5.4M	0.76%	+179	Timeline
TTTRANE TECHNOLOGIES PLC	15,818	$5.33M	0.75%	+66	Timeline
IWMISHARES TR	25,882	$5.16M	0.73%	-238	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,664	$5.09M	0.72%	+221	Timeline
LINLINDE PLC	10,811	$5.03M	0.71%	+584	Timeline
IJRISHARES TR	48,079	$5.03M	0.71%	-91	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	132,380	$4.92M	0.69%	+53,280	Timeline
MSMORGAN STANLEY	38,390	$4.48M	0.63%	+976	Timeline
XLFSELECT SECTOR SPDR TR	89,842	$4.47M	0.63%	+4,507	Timeline
PEPPEPSICO INC	28,879	$4.33M	0.61%	-1,806	Timeline
SHYGISHARES TR	101,749	$4.33M	0.61%	-1,358	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	86,044	$4.32M	0.61%	+3,810	Timeline
QQQINVESCO QQQ TR	9,125	$4.28M	0.6%	+1,076	Timeline
VTIVANGUARD INDEX FDS	15,544	$4.27M	0.6%	+2,501	Timeline
VOVANGUARD INDEX FDS	16,418	$4.25M	0.6%	-77	Timeline
EEMISHARES TR	95,595	$4.18M	0.59%	-1,545	Timeline
RSGREPUBLIC SVCS INC	16,848	$4.08M	0.57%	+851	Timeline
ORCLORACLE CORP	27,980	$3.91M	0.55%	+1,481	Timeline
NEENEXTERA ENERGY INC	53,238	$3.77M	0.53%	-437	Timeline
JNJJOHNSON & JOHNSON	22,143	$3.67M	0.52%	-868	Timeline
UBERUBER TECHNOLOGIES INC	48,360	$3.52M	0.5%	+6,055	Timeline
IWNISHARES TR	23,265	$3.51M	0.49%	+415	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,186	$3.46M	0.49%	+542	Timeline
AMGNAMGEN INC	10,908	$3.4M	0.48%	+273	Timeline
FISVFISERV INC	15,308	$3.38M	0.48%	+590	Timeline
PJANINNOVATOR ETFS TRUST	81,415	$3.38M	0.48%	-5,290	Timeline
IWSISHARES TR	26,560	$3.35M	0.47%	-56	Timeline
INTUINTUIT	5,447	$3.34M	0.47%	-126	Timeline
DISDISNEY WALT CO	33,370	$3.29M	0.46%	0	Timeline
ACNACCENTURE PLC IRELAND	10,103	$3.15M	0.44%	-128	Timeline
NFLXNETFLIX INC.	3,375	$3.15M	0.44%	+502	Timeline
SBUXSTARBUCKS CORP	29,634	$2.91M	0.41%	+1,117	Timeline
GDXVANECK ETF TRUST	62,890	$2.89M	0.41%	+3,325	Timeline
DVYISHARES TR	21,373	$2.87M	0.4%	-405	Timeline
IWVISHARES TR	8,736	$2.77M	0.39%	-29	Timeline
COPCONOCOPHILLIPS	26,345	$2.77M	0.39%	+92	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	73,625	$2.77M	0.39%	0	Timeline
AMDADVANCED MICRO DEVICES INC	26,107	$2.68M	0.38%	-5,260	Timeline
PANWPALO ALTO NETWORKS INC	15,355	$2.62M	0.37%	+1,805	Timeline
FPEFIRST TR EXCH TRADED FD III	148,902	$2.62M	0.37%	-1,500	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,581	$2.58M	0.36%	+11,353	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	74,288	$2.55M	0.36%	+1,465	Timeline
HONHONEYWELL INTL INC	11,940	$2.53M	0.36%	-305	Timeline
PMARINNOVATOR ETFS TRUST	59,697	$2.38M	0.34%	+350	Timeline
PSXPHILLIPS 66	19,015	$2.35M	0.33%	-50	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	67,100	$2.33M	0.33%	0	Timeline
BNDVANGUARD BD INDEX FDS	30,246	$2.22M	0.31%	+939	Timeline
ITWILLINOIS TOOL WKS INC	8,924	$2.21M	0.31%	+246	Timeline
TJXTJX COS INC NEW	18,100	$2.2M	0.31%	+417	Timeline
ISTBISHARES TR	45,486	$2.2M	0.31%	+3,166	Timeline
GLDSPDR GOLD TR	7,615	$2.19M	0.31%	+2,083	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	62,770	$2.17M	0.31%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	57,557	$2.12M	0.3%	+500	Timeline
DHRDANAHER CORP DEL	10,268	$2.1M	0.3%	+211	Timeline
CSCOCISCO SYS INC	33,092	$2.04M	0.29%	-104	Timeline
STZCONSTELLATION BRANDS INC	10,999	$2.02M	0.28%	-2,629	Timeline
DUKDUKE ENERGY CORP NEW	16,354	$1.99M	0.28%	+70	Timeline
VLTOVERALTO CORP	20,216	$1.97M	0.28%	-32	Timeline
MPCMARATHON PETE CORP	13,154	$1.92M	0.27%	+12	Timeline
DTMDT MIDSTREAM INC	19,603	$1.89M	0.27%	+1,138	Timeline
VZVERIZON COMMUNICATIONS INC	41,083	$1.86M	0.26%	+1,339	Timeline
RTXRTX CORPORATION	14,041	$1.86M	0.26%	-20	Timeline
RWRSPDR SERIES TRUST	18,670	$1.85M	0.26%	+795	Timeline
EDCONSOLIDATED EDISON INC	16,706	$1.85M	0.26%	-467	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,600	$1.79M	0.25%	-142	Timeline
HYGISHARES TR	22,119	$1.74M	0.25%	+2,875	Timeline
QCOMQUALCOMM INC	11,339	$1.74M	0.25%	+510	Timeline
XLKSELECT SECTOR SPDR TR	8,310	$1.72M	0.24%	-265	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,676	$1.71M	0.24%	+2,824	Timeline
IJTISHARES TR	13,694	$1.7M	0.24%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,835	$1.7M	0.24%	+585	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	47,275	$1.7M	0.24%	0	Timeline
GRMNGARMIN LTD	7,731	$1.68M	0.24%	+479	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,458	$1.66M	0.23%	+2,270	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,409	$1.62M	0.23%	-634	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,008	$1.6M	0.22%	+948	Timeline
VNQVANGUARD INDEX FDS	17,570	$1.59M	0.22%	+2,405	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,655	$1.57M	0.22%	+2,103	Timeline
ACWXISHARES TR	28,255	$1.57M	0.22%	+400	Timeline
MSCIMSCI INC	2,763	$1.56M	0.22%	-36	Timeline
VOTVANGUARD INDEX FDS	6,285	$1.54M	0.22%	-28	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,441	$1.52M	0.21%	-29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,211	$1.51M	0.21%	-395	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,651	$1.5M	0.21%	-295	Timeline
MRKMERCK & CO INC	16,672	$1.5M	0.21%	-6,688	Timeline
EMREMERSON ELEC CO	13,518	$1.48M	0.21%	-9	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	40,434	$1.47M	0.21%	0	Timeline
PFFISHARES TR	47,649	$1.46M	0.21%	-1,496	Timeline
VRSKVERISK ANALYTICS INC	4,771	$1.42M	0.2%	+152	Timeline
BACBANK OF AMER CORP	33,963	$1.42M	0.2%	+2,426	Timeline
SYYSYSCO CORP	18,740	$1.41M	0.2%	-1,401	Timeline
CMECME GROUP INC	5,238	$1.39M	0.2%	-89	Timeline
IJSISHARES TR	13,955	$1.36M	0.19%	0	Timeline
TXNTEXAS INSTRS INC	7,559	$1.36M	0.19%	-196	Timeline
SPGIS&P GLOBAL INC	2,669	$1.36M	0.19%	+294	Timeline
XLUSELECT SECTOR SPDR TR	17,064	$1.35M	0.19%	-405	Timeline
NKENIKE INC	20,878	$1.33M	0.19%	-228	Timeline
SPSBSPDR SERIES TRUST	43,718	$1.32M	0.19%	+5,957	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,035	$1.31M	0.18%	+3,032	Timeline
CITHE CIGNA GROUP	3,917	$1.29M	0.18%	-85	Timeline
DHID R HORTON INC	9,750	$1.24M	0.17%	+265	Timeline
NSCNORFOLK SOUTHN CORP	5,128	$1.21M	0.17%	-61	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,104	$1.18M	0.17%	+75	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	32,875	$1.13M	0.16%	0	Timeline
PAPRINNOVATOR ETFS TRUST	31,379	$1.12M	0.16%	0	Timeline
DTEDTE ENERGY CO	8,064	$1.11M	0.16%	+727	Timeline
IJKISHARES TR	13,386	$1.11M	0.16%	+213	Timeline
TGTTARGET CORP	10,657	$1.11M	0.16%	-1,044	Timeline
DDOMINION ENERGY INC	19,524	$1.09M	0.15%	-430	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,100	$1.09M	0.15%	0	Timeline
VBKVANGUARD INDEX FDS	4,269	$1.07M	0.15%	+64	Timeline
CTVACORTEVA INC	16,977	$1.07M	0.15%	+862	Timeline
SOXXISHARES TR	5,660	$1.07M	0.15%	-975	Timeline
IWDISHARES TR	5,604	$1.05M	0.15%	-90	Timeline
XLYSELECT SECTOR SPDR TR	5,195	$1.03M	0.14%	-140	Timeline
PAUGINNOVATOR ETFS TRUST	26,986	$1.02M	0.14%	-135	Timeline
MDTMEDTRONIC PLC	11,107	$998K	0.14%	+226	Timeline
COFCAPITAL ONE FINL CORP	5,542	$994K	0.14%	+532	Timeline
AVYAVERY DENNISON CORP	5,516	$982K	0.14%	-587	Timeline
TAT&T INC	34,567	$977K	0.14%	+3,851	Timeline
CINFCINCINNATI FINL CORP	6,487	$958K	0.13%	0	Timeline
VOEVANGUARD INDEX FDS	5,945	$954K	0.13%	+68	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,493	$941K	0.13%	-128	Timeline
PDECINNOVATOR ETFS TRUST	24,748	$930K	0.13%	-1,330	Timeline
KRESPDR SERIES TRUST	16,183	$920K	0.13%	-806	Timeline
PFEPFIZER INC	36,224	$918K	0.13%	+2,352	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,691	$918K	0.13%	+78	Timeline
PSEPINNOVATOR ETFS TRUST	23,355	$897K	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	13,720	$870K	0.12%	-345	Timeline
UPSUNITED PARCEL SVCS INC	7,689	$846K	0.12%	-472	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,383	$816K	0.11%	+1,700	Timeline
IVWISHARES TR	8,739	$811K	0.11%	+86	Timeline
PYPLPAYPAL HLDGS INC	12,245	$799K	0.11%	+180	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.11%	0	Timeline
VBRVANGUARD INDEX FDS	4,256	$793K	0.11%	-157	Timeline
CSXCSX CORP	26,714	$786K	0.11%	-1,609	Timeline
SHWSHERWIN WILLIAMS CO	2,169	$757K	0.11%	+286	Timeline
CDWCDW CORP	4,575	$733K	0.1%	-414	Timeline
XPOXPO INC	6,646	$715K	0.1%	+461	Timeline
POCTINNOVATOR ETFS TRUST	18,372	$714K	0.1%	-860	Timeline
METMETLIFE INC	8,800	$707K	0.1%	0	Timeline
DVADAVITA INC	4,510	$690K	0.1%	+129	Timeline
AVGOBROADCOM INC	4,023	$674K	0.09%	+1,355	Timeline
GISGENERAL MILLS INC	10,763	$644K	0.09%	+28	Timeline
BDXBECTON DICKINSON & CO	2,792	$640K	0.09%	-83	Timeline
CLCOLGATE PALMOLIVE CO	6,769	$634K	0.09%	-341	Timeline
TFCTRUIST FINL CORP	15,368	$632K	0.09%	0	Timeline
IEFAISHARES TR	8,003	$605K	0.09%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	95,464	$598K	0.08%	new	Timeline
GOOGALPHABET INC	3,753	$586K	0.08%	-21	Timeline
ITAISHARES TR	3,765	$576K	0.08%	-350	Timeline
AEPAMERICAN ELEC PWR CO INC	4,883	$534K	0.08%	+1,280	Timeline
IDCCINTERDIGITAL INC	2,531	$523K	0.07%	0	Timeline
NWSANEWS CORP NEW	18,646	$507K	0.07%	+4,254	Timeline
OTISOTIS WORLDWIDE CORP	4,667	$482K	0.07%	-334	Timeline
MARMARRIOTT INTL INC NEW	2,000	$476K	0.07%	0	Timeline
YUMYUM BRANDS INC	3,004	$473K	0.07%	-315	Timeline
AXPAMERICAN EXPRESS CO	1,674	$450K	0.06%	+78	Timeline
PNOVINNOVATOR ETFS TRUST	11,865	$442K	0.06%	-1,000	Timeline
SLVISHARES SILVER TR	14,120	$437K	0.06%	+1,645	Timeline
XLESELECT SECTOR SPDR TR	4,637	$433K	0.06%	+116	Timeline
HACKAMPLIFY ETF TR	5,980	$429K	0.06%	+60	Timeline
GPCGENUINE PARTS CO	3,456	$412K	0.06%	-8	Timeline
RCLROYAL CARIBBEAN GROUP	2,000	$411K	0.06%	0	Timeline
IYRISHARES TR	4,186	$401K	0.06%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	26,555	$399K	0.06%	+6,710	Timeline
IEMGISHARES INC	7,334	$396K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,243	$394K	0.06%	+111	Timeline
DOWDOW HLDGS INC	11,291	$394K	0.06%	+2,532	Timeline
AJGGALLAGHER ARTHUR J & CO	1,140	$394K	0.06%	+34	Timeline
TSLATESLA INC	1,484	$385K	0.05%	+62	Timeline
IWPISHARES TR	3,259	$383K	0.05%	+180	Timeline
IVVISHARES TR	670	$376K	0.05%	-6	Timeline
VOOVANGUARD INDEX FDS	714	$367K	0.05%	+80	Timeline
UNPUNION PAC CORP	1,525	$360K	0.05%	+117	Timeline
XLVSELECT SECTOR SPDR TR	2,441	$356K	0.05%	-115	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	20,000	$355K	0.05%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,090	$350K	0.05%	+832	Timeline
BABOEING CO	2,034	$347K	0.05%	+57	Timeline
REMXVANECK ETF TRUST	8,000	$316K	0.04%	+3,000	Timeline
XLISELECT SECTOR SPDR TR	2,396	$314K	0.04%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	715	$311K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,602	$311K	0.04%	-225	Timeline
BABAALIBABA GROUP HLDG LTD	2,350	$311K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	205	$294K	0.04%	+5	Timeline
XYLXYLEM INC	2,392	$286K	0.04%	+196	Timeline
IVEISHARES TR	1,434	$273K	0.04%	+49	Timeline
PJULINNOVATOR ETFS TRUST	6,785	$273K	0.04%	-192	Timeline
CMCSACOMCAST CORP NEW	7,256	$268K	0.04%	-854	Timeline
GDGENERAL DYNAMICS CORP	920	$251K	0.04%	+79	Timeline
AIAISHARES TR	3,375	$244K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	1,896	$240K	0.03%	+230	Timeline
SHELSHELL PLC	3,260	$239K	0.03%	+85	Timeline
GSGOLDMAN SACHS GROUP INC	437	$239K	0.03%	+103	Timeline
TROWPRICE T ROWE GROUP INC	2,557	$235K	0.03%	-1,065	Timeline
LMTLOCKHEED MARTIN CORP	509	$227K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,617	$219K	0.03%	+256	Timeline
SDYSPDR SERIES TRUST	1,617	$219K	0.03%	-125	Timeline
PMPHILIP MORRIS INTL INC	1,357	$215K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,221	$211K	0.03%	+101	Timeline
LQDISHARES TR	1,897	$206K	0.03%	-157	Timeline
TIPISHARES TR	1,854	$206K	0.03%	-563	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,700	$203K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,338	$199K	0.03%	-1,224
ALBALBEMARLE CORP	2,762	$199K	0.03%	-198	Timeline
USBUS BANCORP	4,425	$187K	0.03%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	443	$186K	0.03%	+243	Timeline
GLWCORNING INC	4,040	$185K	0.03%	+1,875	Timeline
PHPARKER-HANNIFIN CORP	294	$179K	0.03%	+43	Timeline
XLPSELECT SECTOR SPDR TR	2,168	$177K	0.02%	-80	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,348	$176K	0.02%	-15	Timeline
VYMVANGUARD WHITEHALL FDS	1,357	$175K	0.02%	+57	Timeline
PNWPINNACLE WEST CAP CORP	1,834	$175K	0.02%	-141	Timeline
BPBP PLC	4,945	$167K	0.02%	+369	Timeline
MOALTRIA GROUP INC	2,713	$163K	0.02%	-100	Timeline
ADIANALOG DEVICES INC	767	$155K	0.02%	+139	Timeline
ADMARCHER DANIELS MIDLAND CO	3,182	$153K	0.02%	-1,435	Timeline
PLTMGRANITESHARES PLATINUM TR	15,000	$145K	0.02%	+7,000	Timeline
HSYHERSHEY CO	844	$144K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	802	$139K	0.02%	-30	Timeline
MCKMCKESSON CORP	200	$135K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	520	$134K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,850	$133K	0.02%	+390	Timeline
WSBCWESBANCO INC	4,200	$130K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	471	$125K	0.02%	-170	Timeline
BXBLACKSTONE INC	872	$122K	0.02%	+160	Timeline
IGFISHARES TR	2,186	$120K	0.02%	0	Timeline
PMLPIMCO MUN INCOME FD II	14,537	$118K	0.02%	0	Timeline
IDXXIDEXX LABS INC	274	$115K	0.02%	-95	Timeline
SPYDSPDR SERIES TRUST	2,575	$114K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,018	$114K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,970	$113K	0.02%	0	Timeline
MMM3M CO	755	$111K	0.02%	-170	Timeline
FICOFAIR ISAAC CORP	59	$109K	0.02%	+6	Timeline
CRMSALESFORCE INC	405	$109K	0.02%	+54	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	900	$101K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,878	$98.5K	0.01%	-230	Timeline
ESOAENERGY SERVICES OF AMER CORP	10,409	$98.4K	0.01%	-2,500	Timeline
PBRPETROLEO BRASILEIRO S A	6,773	$97.1K	0.01%	new	Timeline
ETENERGY TRANSFER L P	4,963	$92.3K	0.01%	0	Timeline
XTLSPDR SERIES TRUST	900	$89.9K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	825	$89.9K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,566	$87.6K	0.01%	0	Timeline
MDUMDU RES GROUP INC	5,130	$86.7K	0.01%	0	Timeline
RXORXO INC	4,511	$86.1K	0.01%	-2,410	Timeline
APHAMPHENOL CORP	1,272	$83.4K	0.01%	+312	Timeline
EQIXEQUINIX INC	102	$83.2K	0.01%	-10	Timeline
IJJISHARES TR	690	$82.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	3,900	$76.1K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	561	$75.7K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	770	$75K	0.01%	0	Timeline
IRINGERSOLL RAND INC	914	$73.1K	0.01%	-26	Timeline
BLKBLACKROCK INC	77	$72.9K	0.01%	+20	Timeline
BALLBALL CORP	1,387	$72.2K	0.01%	+90	Timeline
DKNGDRAFTKINGS INC NEW	2,120	$70.4K	0.01%	+400	Timeline
AGGISHARES TR	711	$70.3K	0.01%	+12	Timeline
KRKROGER CO	1,015	$68.7K	0.01%	-59	Timeline
EWJISHARES INC	1,000	$68.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	259	$68.6K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,399	$68.4K	0.01%	0	Timeline
QUALISHARES TR	400	$68.4K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	137	$67.8K	0.01%	+11	Timeline
NUENUCOR CORP	555	$66.8K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	294	$65.2K	0.01%	0	Timeline
CVSCVS HEALTH CORP	960	$65K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	612	$64.6K	0.01%	0	Timeline
ETNEATON CORP PLC	234	$63.6K	0.01%	+12	Timeline
EXCEXELON CORP	1,375	$63.3K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	267	$61.8K	0.01%	+33	Timeline
VUGVANGUARD INDEX FDS	165	$61.2K	0.01%	-21	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,313	$60.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	896	$60.8K	0.01%	+196	Timeline
VPUVANGUARD WORLD FD	353	$60.3K	0.01%	-35	Timeline
CBCHUBB LIMITED	196	$59.2K	0.01%	+97	Timeline
SLFSUN LIFE FINANCIAL INC.	1,000	$57.3K	0.01%	-1,000	Timeline
VGTVANGUARD WORLD FD	105	$56.9K	0.01%	0	Timeline
EVRGEVERGY INC	808	$55.7K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,355	$55.6K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	885	$55K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	1,507	$53.9K	0.01%	-70	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	635	$53.6K	0.01%	-273	Timeline
SCHGSCHWAB STRATEGIC TR	2,100	$52.6K	0.01%	0	Timeline
DGDOLLAR GEN CORP	578	$50.8K	0.01%	-102	Timeline
SPYGSPDR SERIES TRUST	610	$49K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,300	$48.7K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	688	$48.3K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	90	$48K	0.01%	+40	Timeline
KNFKNIFE RIVER CORP	529	$47.7K	0.01%	-25	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,512	$47.4K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	1,266	$46.9K	0.01%	-62	Timeline
GDDYGODADDY INC	260	$46.8K	0.01%	+60	Timeline
INTCINTEL CORP	2,058	$46.7K	0.01%	-243	Timeline
ERHALLSPRING UTILITIES AND HIGH	4,117	$45.4K	0.01%	0	Timeline
FASTFASTENAL CO	564	$43.7K	0.01%	0	Timeline
CCITIGROUP INC	604	$42.9K	0.01%	+114	Timeline
DDDUPONT DE NEMOURS INC	563	$42K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,100	$39.8K	0.01%	0	Timeline
IWYISHARES TR	185	$39K	0.01%	0	Timeline
ECLECOLAB INC	153	$38.8K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	177	$38.5K	0.01%	new	Timeline
SAPSAP SE	143	$38.4K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	77	$38.3K	0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,310	$37.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	138	$36.8K	0.01%	+43	Timeline
CPTCAMDEN PPTY TR	300	$36.7K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	150	$36.6K	0.01%	new	Timeline
LIILENNOX INTL INC	63	$35.3K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	862	$34.8K	<0.01%	0	Timeline
COOCOOPER COS INC	408	$34.4K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	482	$34.3K	<0.01%	new	Timeline
EFXEQUIFAX INC	139	$33.9K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	103	$33.7K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	300	$33.6K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	718	$33.6K	<0.01%	+230	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,000	$33.2K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,450	$33.1K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	200	$33.1K	<0.01%	new	Timeline
GMGENERAL MTRS CO	700	$32.9K	<0.01%	-85	Timeline
FCXFREEPORT MCMORAN INC	867	$32.8K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	129	$32.8K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	88	$32.8K	<0.01%	+74	Timeline
RITMRITHM CAPITAL CORP	2,850	$32.6K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	300	$31.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	180	$31K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	266	$31K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,500	$30K	<0.01%	0	Timeline
SONYSONY GROUP CORP	1,170	$29.7K	<0.01%	new	Timeline
EIXEDISON INTL	500	$29.5K	<0.01%	0	Timeline
IGSBISHARES TR	560	$29.3K	<0.01%	+70	Timeline
SNOWSNOWFLAKE INC	200	$29.2K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	707	$29.1K	<0.01%	0	Timeline
WSOWATSCO INC	57	$29K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	400	$28.9K	<0.01%	0	Timeline
VVVVALVOLINE INC	823	$28.6K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	875	$28.4K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	169	$28.1K	<0.01%	+119	Timeline
XYZBLOCK INC	505	$27.4K	<0.01%	-313	Timeline
HDVISHARES TR	225	$27.3K	<0.01%	0	Timeline
EMBISHARES TR	300	$27.2K	<0.01%	0	Timeline
KFYKORN FERRY	400	$27.1K	<0.01%	0	Timeline
ROLROLLINS INC	494	$26.7K	<0.01%	new	Timeline
POOLPOOL CORP	83	$26.4K	<0.01%	new	Timeline
CLXCLOROX CO DEL	177	$26.1K	<0.01%	-19	Timeline
AMLPALPS ETF TR	500	$26K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	660	$26K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,405	$25.8K	<0.01%	+394	Timeline
QRVOQORVO INC	350	$25.3K	<0.01%	new	Timeline
UBSUBS GROUP AG	827	$25.3K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	700	$25.1K	<0.01%	0	Timeline
FDXFEDEX CORP	100	$24.4K	<0.01%	0	Timeline
ZTSZOETIS INC	147	$24.2K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	65	$24K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	200	$23.9K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	207	$23.6K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	129	$23.6K	<0.01%	new	Timeline
PLDPROLOGIS INC.	208	$23.3K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	869	$23.2K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,700	$23.2K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	689	$22.7K	<0.01%	new	Timeline
FMCFMC CORP	536	$22.6K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	162	$22.6K	<0.01%	new	Timeline
ASMLASML HLDG NV	34	$22.5K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	12	$22.4K	<0.01%	0	Timeline
SAIASAIA INC	63	$22K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$21.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	42	$21.5K	<0.01%	new	Timeline
NDSNNORDSON CORP	106	$21.4K	<0.01%	new	Timeline
GSKGSK PLC	550	$21.3K	<0.01%	new	Timeline
IYWISHARES TR	150	$21.1K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	158	$21K	<0.01%	new	Timeline
FFORD MTR CO	2,090	$21K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	165	$21K	<0.01%	new	Timeline
IEXIDEX CORP	114	$20.6K	<0.01%	+44	Timeline
PRKSUNITED PARKS & RESORTS INC	450	$20.5K	<0.01%	0	Timeline
IWOISHARES TR	80	$20.4K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	960	$20.2K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	275	$20K	<0.01%	+125	Timeline
ALLEALLEGION PLC	152	$19.8K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	525	$19.8K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$19.4K	<0.01%	0	Timeline
ITGARTNER INC	46	$19.3K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	68	$19.2K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,000	$19.1K	<0.01%	0	Timeline
CHECHEMED CORP NEW	31	$19.1K	<0.01%	new	Timeline
ADBEADOBE INC	49	$18.8K	<0.01%	new	Timeline
RMDRESMED INC	83	$18.6K	<0.01%	+51	Timeline
CPBTHE CAMPBELLS COMPANY	460	$18.4K	<0.01%	0	Timeline
VRSNVERISIGN INC	72	$18.3K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	103	$18.2K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,330	$18.1K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	77	$17.2K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.1K	<0.01%	-100
BHRBBURKE HERBERT FINL SVCS CORP	302	$16.9K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	175	$16.9K	<0.01%	-21	Timeline
DOVDOVER CORP	94	$16.5K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	107	$16.1K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	430	$15.9K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	305	$15.6K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	199	$15.4K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52	$15.3K	<0.01%	new	Timeline
PENPENUMBRA INC	57	$15.2K	<0.01%	new	Timeline
BROBROWN & BROWN INC	122	$15.2K	<0.01%	new	Timeline
NVSNOVARTIS AG	135	$15K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	211	$14.5K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	535	$14.3K	<0.01%	-100	Timeline
KMBKIMBERLY-CLARK CORP	100	$14.2K	<0.01%	0	Timeline
EXPOEXPONENT INC	174	$14.1K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	215	$13.9K	<0.01%	new
TDGTRANSDIGM GROUP INC	10	$13.8K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	175	$13.7K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	270	$13.6K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	433	$13.5K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	31	$13.5K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	86	$13.1K	<0.01%	new	Timeline
RIORIO TINTO PLC	218	$13.1K	<0.01%	new	Timeline
NNNNNN REIT INC	300	$12.8K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	222	$12.7K	<0.01%	new	Timeline
NOWSERVICENOW INC	16	$12.7K	<0.01%	+11	Timeline
CCICROWN CASTLE INC	122	$12.7K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	165	$12.7K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	108	$12.6K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	192	$12.6K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	480	$12.4K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,000	$12.3K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	500	$12.2K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	251	$12.2K	<0.01%	new	Timeline
THOTHOR INDS INC	160	$12.1K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	85	$11.8K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	138	$11.8K	<0.01%	new	Timeline
BCSBARCLAYS PLC	768	$11.8K	<0.01%	new	Timeline
CPRTCOPART INC	208	$11.8K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	182	$11.8K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	184	$11.7K	<0.01%	new	Timeline
DEODIAGEO PLC	111	$11.6K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	24	$11.6K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21	$11.6K	<0.01%	new	Timeline
IGLBISHARES TR	230	$11.6K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,435	$11.4K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	36	$11.4K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50	$11.4K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	40	$11.3K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	112	$11.3K	<0.01%	new	Timeline
EOGEOG RES INC	88	$11.3K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,613	$11.2K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	100	$11.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	39	$11K	<0.01%	new	Timeline
IUSVISHARES TR	118	$10.9K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	125	$10.7K	<0.01%	0	Timeline
CRCRANE COMPANY	70	$10.7K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	29	$10.7K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	895	$10.7K	<0.01%	new	Timeline
DTDYNATRACE INC	225	$10.6K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	250	$10.6K	<0.01%	0
VLOVALERO ENERGY CORP	78	$10.3K	<0.01%	new	Timeline
SRESEMPRA	142	$10.1K	<0.01%	new	Timeline
ATRAPTARGROUP INC	68	$10.1K	<0.01%	new	Timeline
LRNSTRIDE INC	79	$9.99K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	53	$9.93K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	369	$9.84K	<0.01%	+180	Timeline
ATOATMOS ENERGY CORP	63	$9.74K	<0.01%	new	Timeline
INGING GROEP N.V.	487	$9.54K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	57	$9.5K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	114	$9.38K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	57	$9.21K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	157	$9.19K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAYXPAYCHEX INC	300	$42.1K	shares
AMATAPPLIED MATLS INC	240	$39K	shares
STTSTATE STR CORP	120	$11.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,205	$6.18K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	570	$1.28K	shares
Greenpower Motor CoGreenpower Motor Co	132	$100	shares
NKLAQNIKOLA CORP	69	$80	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000726854-25-000113	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC