CITY HOLDING CO Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$709.9M

Holdings

609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
301
TOLTOLL BROTHERS INC COM
612$64K0.01%
302
ETNEATON CORP PLC SHS
234$63K0.01%
303
PEOEXELON CORP COM
1,375$63K0.01%
304
VUGVANGUARD GROWTH ETF
165$61K0.01%
305
LNGCHENIERE ENERGY INC COM NEW
267$61K0.01%
306
VPUVANGUARD WORLD FDS UTILITIES ETF
353$60K0.01%
307
MDLZMONDELEZ INTL INC CL A
896$60K0.01%
308
VMBSVANGUARD MTG BKD ETF
1,313$60K0.01%
309
CBCHUBB LIMITED COM
196$59K0.01%
310
LIESUN LIFE FINL INC COM
1,000$57K0.01%
311
VGTVANGUARD INFORMATION TECHNOLOGY FD
105$56K0.01%
312
EVRGEVERGY INC
808$55K0.01%
313
HYLSFIRST TRUST EXCHANGE TRADED FD HIGH YIELD
1,355$55K0.01%
314
ESEVERSOURCE ENERGY COM
885$54K0.01%
315
PG4PRINCIPAL FINANCIAL
635$53K0.01%
316
PMAYINNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)
1,507$53K0.01%
317
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
2,100$52K0.01%
318
DGDOLLAR GEN CORP NEW COM
578$50K0.01%
319
SPYGETF SPDR PORT S&P 500 GROWTH
610$49K0.01%
320
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
90$48K0.01%
321
EMLPFIRST TRUST NORTH AMERICAN ENERGY FD
1,300$48K0.01%
322
CPCANADIAN PAC KANS CITY LTD NPV
688$48K0.01%
323
KNFKNIFE RIVER CORP COMMON STOCK
529$47K0.01%
324
BDJBLACKROCK ENHANCED EQT DIV TCOM
5,512$47K0.01%
325
GDDYGODADDY INC CL A
260$46K0.01%
326
ECGEVERUS CONSTR GROUP COM
1,266$46K0.01%
327
INTCINTEL CORP COM
2,058$46K0.01%
328
ERHALLSPRING UTILITIES AND HIGHINCOME FUND
4,117$45K0.01%
329
FASTFASTENAL CO COM
564$43K0.01%
330
TRVCCITIGROUP INC COM NEW
604$42K0.01%
331
DDDUPONT DE NEMOURS INC COM
563$42K0.01%
332
NCLHNORWEGIAN CRUISE LINE HLDG LSHS
2,100$39K0.01%
333
IWYI SHARES RUSSELL TOP 200 GROWTH ETF
185$39K0.01%
334
AMTAMERICAN TOWER CORP NEW COM
177$38K0.01%
335
TDYTELEDYNE TECHNOLOGIES INC
77$38K0.01%
336
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
143$38K0.01%
337
ECLECOLAB INC COM
153$38K0.01%
338
QCLNFIRST TRUST CLEAN EDGE GREENENERGY ETF
1,310$37K0.01%
339
CPTCAMDEN PROPERTY TRUST REIT SBI
300$36K0.01%
340
TMUST-MOBILE US INC
138$36K0.01%
341
MRSHMARSH & MCLENNAN COS INC COM
150$36K0.01%
342
LIILENNOX INTL INC COM
63$35K0.00%
343
WRBBERKLEY W R CORP COM
482$34K0.00%
344
COOCOOPER COS INC COM
408$34K0.00%
345
FEFIRSTENERGY CORP COM
862$34K0.00%
346
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
2,000$33K0.00%
347
FPFFIRST TR TRADED ALPHADEX FD II
1,450$33K0.00%
348
GILDGILEAD SCIENCES INC COM
300$33K0.00%
349
IBITISHARES BITCOIN TRUST ETF SHS BEN INT
718$33K0.00%
350
EFXEQUIFAX INC COM
139$33K0.00%
351
IBKRINTERACTIVE BROKERS GROUP INCOM CL A
200$33K0.00%
352
LPLALPL FINL HLDGS INC COM
103$33K0.00%
353
RITMRITHM CAPITAL CORP
2,850$32K0.00%
354
GMGENERAL MTRS CO COM
700$32K0.00%
355
FCXFREEPORT-MCMORAN COPPER & GOLD INC CL B
867$32K0.00%
356
SYKSTRYKER CORP COM
88$32K0.00%
357
PWRQUANTA SVCS INC COM
129$32K0.00%
358
PNFPPINNACLE FINL PARTNERS INC
300$31K0.00%
359
VXFVANGUARD I EXTENDED MARKET ETF
180$31K0.00%
360
IFVFIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
1,500$30K0.00%
361
OLLIOLLIES BARGAIN OUTLET HLDGS COM
266$30K0.00%
362
EIXEDISON INTL COM
500$29K0.00%
363
IGSBETF ISHARES 1-3 YEAR CCREDIT BOND FUND
560$29K0.00%
364
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
707$29K0.00%
365
SNOWSNOWFLAKE INC CL A
200$29K0.00%
366
SONYSONY CORP ADR NEW
1,170$29K0.00%
367
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS
875$28K0.00%
368
VVVVALVOLINE INC
823$28K0.00%
369
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
169$28K0.00%
370
WSOWATSCO INC COM
57$28K0.00%
371
VRTVERTIV HOLDINGS CO COM CL A
400$28K0.00%
372
HDVI SHARES HIGH DIVIDEND
225$27K0.00%
373
KFYKORN/FERRY INTL COM NEW
400$27K0.00%
374
XYZBLOCK INC CL A
505$27K0.00%
375
EMBETF ISHARES JPM USD EM
300$27K0.00%
376
ROLROLLINS INC COM
494$26K0.00%
377
POOLPOOL CORP COM
83$26K0.00%
378
CLXCLOROX CO DEL COM
177$26K0.00%
379
DDTOINNOVATOR ETFS TRUST (FEB)
700$25K0.00%
380
AMLPALPS ETF TR ALERIAN MLP
500$25K0.00%
381
BSYBENTLEY SYS INC COM CL B
660$25K0.00%
382
QRVOQORVO INC COM
350$25K0.00%
383
WBDWARNER BROS DISCOVERY INC NPV
2,405$25K0.00%
384
UBSUBS GROUP AG SHS
827$25K0.00%
385
ZTSZOETIS INC CL A
147$24K0.00%
386
FDXFEDEX CORP COM
100$24K0.00%
387
SILASILA REALTY TRUST INC
869$23K0.00%
388
PDBCINVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD
1,700$23K0.00%
389
BJBJS WHSL CLUB HLDGS INC COM
207$23K0.00%
390
VFHVANGUARD WORLD FDS FINANCIALS ETF
200$23K0.00%
391
CHTRCHARTER COMMUNICATIONS INC NCL A
65$23K0.00%
392
PLDPROLOGIS INC COM
208$23K0.00%
393
JKHYHENRY JACK & ASSOC INC COM
129$23K0.00%
394
SAIASAIA INC COM
63$22K0.00%
395
MKLMARKEL GROUP INC COM
12$22K0.00%
396
ZWSZURN ELKAY WATER SOLNS CORP COM
689$22K0.00%
397
FMCF M C CORP COM NEW
536$22K0.00%
398
OLEDUNIVERSAL DISPLAY CORP COM
162$22K0.00%
399
ASMLASML HOLDING N V N Y REGISTRY SHS
34$22K0.00%
400
GSKGLAXOSMITHKLINE PLC 25P ADR
550$21K0.00%
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