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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW COM | 1,000 | $21K | 0.00% | |
| 402 | GSKGLAXOSMITHKLINE PLC 25P ADR | 550 | $21K | 0.00% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 42 | $21K | 0.00% | |
| 404 | IYWISHARES TR DJ US TECH SEC | 150 | $21K | 0.00% | |
| 405 | IEXIDEX CORP COM | 114 | $20K | 0.00% | |
| 406 | IWOISHARES TR RUSL 2000 GROW | 80 | $20K | 0.00% | |
| 407 | PRKSUNITED PARKS & RESORTS INC COM | 450 | $20K | 0.00% | |
| 408 | FFORD MTR CO DEL COM PAR $0.01 | 2,090 | $20K | 0.00% | |
| 409 | CHHCHOICE HOTELS INTL INC COM | 158 | $20K | 0.00% | |
| 410 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 165 | $20K | 0.00% | |
| 411 | EOSEATON VANCE ENH EQTY INC FD COM | 960 | $20K | 0.00% | |
| 412 | FCBCFIRST CMNTY BANCSHARES INC NCOM | 525 | $19K | 0.00% | |
| 413 | ARIAPOLLO COML REAL EST FIN INCCOM | 2,000 | $19K | 0.00% | |
| 414 | CHECHEMED CORP NEW COM | 31 | $19K | 0.00% | |
| 415 | CBRLCRACKER BARREL OLD CTRY STORCOM | 500 | $19K | 0.00% | |
| 416 | ITGARTNER INC COM | 46 | $19K | 0.00% | |
| 417 | LRCXLAM RESEARCH CORP COM NEW | 275 | $19K | 0.00% | |
| 418 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 68 | $19K | 0.00% | |
| 419 | ALLEALLEGION PUB LTD CO ORD SHS | 152 | $19K | 0.00% | |
| 420 | MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 1,330 | $18K | 0.00% | |
| 421 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 103 | $18K | 0.00% | |
| 422 | CPBTHE CAMPBELLS COMPANY COM | 460 | $18K | 0.00% | |
| 423 | RMERESMED INC COM | 83 | $18K | 0.00% | |
| 424 | VRSNVERISIGN INC COM | 72 | $18K | 0.00% | |
| 425 | ADBEADOBE INC COM | 49 | $18K | 0.00% | |
| 426 | DFSEURDISCOVER FINL SVCS COM | 100 | $17K | 0.00% | |
| 427 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 77 | $17K | 0.00% | |
| 428 | BHRBBURKE HERBERT FINL | 302 | $16K | 0.00% | |
| 429 | CRLCHARLES RIV LABS INTL INC COM | 107 | $16K | 0.00% | |
| 430 | XLCSELECT SECTOR COMMUNICATIONS | 175 | $16K | 0.00% | |
| 431 | DOVDOVER CORP COM | 94 | $16K | 0.00% | |
| 432 | BROBROWN & BROWN INC COM | 122 | $15K | 0.00% | |
| 433 | SPYVETF SPDR PORT S&P 500 VALUE | 305 | $15K | 0.00% | |
| 434 | PENPENUMBRA INC COM | 57 | $15K | 0.00% | |
| 435 | NVSNNOVARTIS A G SPONSORED ADR | 135 | $15K | 0.00% | |
| 436 | APDAIR PRODUCTS & CHEMICALS INC | 52 | $15K | 0.00% | |
| 437 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $15K | 0.00% | |
| 438 | WPMWHEATON PRECIOUS METALS CORPCOM | 199 | $15K | 0.00% | |
| 439 | KMBKIMBERLY-CLARK CORP | 100 | $14K | 0.00% | |
| 440 | FYCALPHADEX SMALL CAP FUND | 211 | $14K | 0.00% | |
| 441 | EXPOEXPONENT INC COM | 174 | $14K | 0.00% | |
| 442 | CAGCONAGRA FOODS INC COM | 535 | $14K | 0.00% | |
| 443 | MFCMANULIFE FINANCIAL CORP | 433 | $13K | 0.00% | |
| 444 | SPHDINVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $13K | 0.00% | |
| 445 | SFMSPROUTS FMRS MKT INC COM | 86 | $13K | 0.00% | |
| 446 | RIORIO TINTO PLC ADR | 218 | $13K | 0.00% | |
| 447 | T7DTRANSDIGM GROUP INC COM | 10 | $13K | 0.00% | |
| 448 | SPHBINVESCO EX S&P HIGH BETA ETF | 175 | $13K | 0.00% | |
| 449 | CASYCASEYS GEN STORES INC COM | 31 | $13K | 0.00% | |
| 450 | TTENTOTAL S A SPONSORED ADR | 215 | $13K | 0.00% | |
| 451 | 8CWCROWN CASTLE INC COM | 122 | $12K | 0.00% | |
| 452 | USFDUS FOODS HLDG CORP COM | 192 | $12K | 0.00% | |
| 453 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12K | 0.00% | |
| 454 | BHPBHP BILLITON LTD SPONSORED ADR | 251 | $12K | 0.00% | |
| 455 | NNNNNN REIT INC COM | 300 | $12K | 0.00% | |
| 456 | HBC2HSBC HLDGS PLC SPON ADR NEW | 222 | $12K | 0.00% | |
| 457 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $12K | 0.00% | |
| 458 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12K | 0.00% | |
| 459 | NOWSERVICENOW INC COM | 16 | $12K | 0.00% | |
| 460 | HAILSPDR SER TR S&P KENSHO SMART | 480 | $12K | 0.00% | |
| 461 | THOTHOR INDS INC COM | 160 | $12K | 0.00% | |
| 462 | PPAETF INVESCO AEROSPACE & DEFENSE | 108 | $12K | 0.00% | |
| 463 | HALOHALOZYME THERAPEUTICS INC COM | 184 | $11K | 0.00% | |
| 464 | A4SAMERIPRISE FINL INC COM | 24 | $11K | 0.00% | |
| 465 | CPRTCOPART INC COM | 208 | $11K | 0.00% | |
| 466 | ETRENTERGY CORP NEW COM | 138 | $11K | 0.00% | |
| 467 | LULULULULEMON ATHLETICA INC COM | 40 | $11K | 0.00% | |
| 468 | PCTPURECYCLE TECHNOLOGIS INC | 1,613 | $11K | 0.00% | |
| 469 | PGRPROGRESSIVE CORP OHIO COM | 39 | $11K | 0.00% | |
| 470 | AWMSKYWORKS SOLUTIONS INC COM | 182 | $11K | 0.00% | |
| 471 | SPOTSPOTIFY TECHNOLOGY S A SHS | 21 | $11K | 0.00% | |
| 472 | HLTHILTON WORLDWIDE HLDGS INC COM | 50 | $11K | 0.00% | |
| 473 | NBIXNEUROCRINE BIOSCIENCES INC COM | 100 | $11K | 0.00% | |
| 474 | DSGDESCARTES SYS GROUP INC COM | 112 | $11K | 0.00% | |
| 475 | BCSBARCLAYS PLC ADR | 768 | $11K | 0.00% | |
| 476 | DEODIAGEO P L C SPON ADR NEW | 111 | $11K | 0.00% | |
| 477 | EOGEOG RES INC COM | 88 | $11K | 0.00% | |
| 478 | IGLBI SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11K | 0.00% | |
| 479 | CWCURTISS WRIGHT CORP COM | 36 | $11K | 0.00% | |
| 480 | JPCNUVEEN PREFERRED INCOME SECURITIES | 1,435 | $11K | 0.00% | |
| 481 | RJFRAYMOND JAMES FINL INC COM | 85 | $11K | 0.00% | |
| 482 | EMEEMCOR GROUP INC COM | 29 | $10K | 0.00% | |
| 483 | SRESEMPRA ENERGY COM | 142 | $10K | 0.00% | |
| 484 | CRCRANE COMPANY COMMON STOCK | 70 | $10K | 0.00% | |
| 485 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 125 | $10K | 0.00% | |
| 486 | DTDYNATRACE INC COM NEW | 225 | $10K | 0.00% | |
| 487 | NWGNATWEST GROUP PLC SPONS ADR | 895 | $10K | 0.00% | |
| 488 | VLOVALERO ENERGY CORP NEW COM | 78 | $10K | 0.00% | |
| 489 | IUSVI SHARES CORE S&P US VALUE | 118 | $10K | 0.00% | |
| 490 | ATRAPTARGROUP INC COM | 68 | $10K | 0.00% | |
| 491 | USX1UNITED STATES STL CORP NEW COM | 250 | $10K | 0.00% | |
| 492 | EWEDWARDS LIFESCIENCE CRP | 125 | $9K | 0.00% | |
| 493 | GWREGUIDEWIRE SOFTWARE INC COM | 53 | $9K | 0.00% | |
| 494 | DC4DEXCOM INC COM | 134 | $9K | 0.00% | |
| 495 | PPGPPG INDS INC COM | 83 | $9K | 0.00% | |
| 496 | MNSTMONSTER BEVERAGE CORP NEW CORP | 157 | $9K | 0.00% | |
| 497 | INGING GROEP N V SPONSORED ADR | 487 | $9K | 0.00% | |
| 498 | TXRHTEXAS ROADHOUSE INC COM | 57 | $9K | 0.00% | |
| 499 | MKTXMARKETAXESS HLDGS INC COM | 42 | $9K | 0.00% | |
| 500 | AIGAMERICAN INTL GROUP INC COM NEW | 104 | $9K | 0.00% |