City Top Holdings and 13F Report (2024)

About City

City NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. For more information on City stock, visit the City stock profile here.

Investment Activity

City has $676.48 million in total holdings as of June 30, 2024.
City owns shares of 459 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, City has purchased 483 new stocks and bought additional shares in 112 stocks.
City sold shares of 166 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

City: $28,220,619
Apple: $27,611,820
Microsoft: $26,018,946
Eli Lilly and Company: $24,062,918
Alphabet: $23,988,473

Largest New Holdings this Quarter

GraniteShares Platinum Trust: $24,150 Holding
VanEck Rare Earth/Strategic Metals ETF: $17,008 Holding
Burke & Herbert Financial Services: $15,392 Holding
ISHARES BITCOIN TR SHS: $8,532 Holding
Lululemon Athletica: $5,973 Holding

Largest Purchases this Quarter

NVIDIA: 75,904 shares (about $9.38M)
Chipotle Mexican Grill: 73,375 shares (about $4.60M)
iShares MSCI ACWI ex U.S. ETF: 18,080 shares (about $960.58K)
First Trust NASDAQ Rising Dividend Achievers: 12,989 shares (about $711.13K)
Vanguard Large-Cap ETF: 2,732 shares (about $681.94K)

Largest Sales this Quarter

Eli Lilly and Company: 882 shares (about $798.54K)
Apple: 2,460 shares (about $518.12K)
iShares TIPS Bond ETF: 4,092 shares (about $436.93K)
Boeing: 2,380 shares (about $433.18K)
Archer-Daniels-Midland: 6,375 shares (about $385.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHCO City	$28,220,619	$151,512 ▼	-0.5%	265,606	4.2%	Finance
AAPL Apple	$27,611,820	$518,120 ▼	-1.8%	131,099	4.1%	Computer and Technology
MSFT Microsoft	$26,018,946	$295,431 ▲	1.1%	58,215	3.8%	Computer and Technology
LLY Eli Lilly and Company	$24,062,918	$798,536 ▼	-3.2%	26,578	3.6%	Medical
GOOGL Alphabet	$23,988,473	$729 ▲	0.0%	131,697	3.5%	Computer and Technology
AMZN Amazon.com	$17,367,646	$144,164 ▲	0.8%	89,872	2.6%	Retail/Wholesale
META Meta Platforms	$15,708,543	$131,598 ▲	0.8%	31,155	2.3%	Computer and Technology
WMT Walmart	$12,884,594	$27,351 ▼	-0.2%	190,321	1.9%	Retail/Wholesale
LOW Lowe's Companies	$11,443,897	$42,107 ▼	-0.4%	51,910	1.7%	Retail/Wholesale
NVDA NVIDIA	$10,534,117	$9,377,167 ▲	810.5%	85,269	1.6%	Computer and Technology
WM Waste Management	$10,355,147	$176,643 ▲	1.7%	48,539	1.5%	Business Services
PG Procter & Gamble	$9,566,004	$3,793 ▲	0.0%	58,005	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$9,059,439	$87,374 ▲	1.0%	44,792	1.3%	Finance
MA Mastercard	$8,813,604	$133,225 ▲	1.5%	19,979	1.3%	Business Services
XOM Exxon Mobil	$8,197,167	$9,210 ▼	-0.1%	71,206	1.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$7,980,469	$210,319 ▼	-2.6%	21,894	1.2%	ETF
DE Deere & Company	$7,747,435	$313,469 ▼	-3.9%	20,736	1.1%	Industrial Products
CAT Caterpillar	$7,359,165	$40,303 ▲	0.6%	22,094	1.1%	Industrial Products
MCD McDonald's	$7,336,956	$65,747 ▼	-0.9%	28,791	1.1%	Retail/Wholesale
V Visa	$7,131,109	$63,514 ▲	0.9%	27,171	1.1%	Business Services
HD Home Depot	$7,057,282	$43,028 ▲	0.6%	20,502	1.0%	Retail/Wholesale
ABBV AbbVie	$6,943,371	$25,385 ▲	0.4%	40,482	1.0%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6,578,774	$302,856 ▼	-4.4%	163,570	1.0%	ETF
COST Costco Wholesale	$6,438,408	$479,375 ▲	8.0%	7,575	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,213,068	$105,354 ▲	1.7%	15,274	0.9%	Finance
CVX Chevron	$6,019,837	$18,301 ▼	-0.3%	38,486	0.9%	Oils/Energy
UNH UnitedHealth Group	$5,979,057	$105,923 ▲	1.8%	11,741	0.9%	Medical
KO Coca-Cola	$5,871,273	$350,195 ▼	-5.6%	92,245	0.9%	Consumer Staples
AMD Advanced Micro Devices	$5,691,664	$211,193 ▲	3.9%	35,089	0.8%	Computer and Technology
DIS Walt Disney	$5,434,575	$10,028 ▼	-0.2%	54,736	0.8%	Consumer Discretionary
PEP PepsiCo	$5,407,065	$12,369 ▼	-0.2%	32,785	0.8%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$5,272,067	$5,513 ▲	0.1%	65,024	0.8%	ETF
INTU Intuit	$5,212,275	$19,716 ▼	-0.4%	7,931	0.8%	Computer and Technology
TT Trane Technologies	$5,179,100	$33,878 ▲	0.7%	15,746	0.8%	Business Services
SO Southern	$5,060,926	$67,709 ▲	1.4%	65,253	0.7%	Utilities
IWM iShares Russell 2000 ETF	$4,775,957	$56,403 ▲	1.2%	23,540	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,772,678	$340,931 ▲	7.7%	81,558	0.7%	ETF
EFA iShares MSCI EAFE ETF	$4,729,156	$110,991 ▲	2.4%	60,376	0.7%	Finance
CMG Chipotle Mexican Grill	$4,676,773	$4,596,895 ▲	5,754.9%	74,650	0.7%	Retail/Wholesale
CMI Cummins	$4,639,741	$39,045 ▼	-0.8%	16,755	0.7%	Auto/Tires/Trucks
ADP Automatic Data Processing	$4,587,485	$42,963 ▼	-0.9%	19,220	0.7%	Business Services
AFL Aflac	$4,524,495	$230,949 ▲	5.4%	50,662	0.7%	Finance
ABT Abbott Laboratories	$4,459,000	$48,629 ▲	1.1%	42,913	0.7%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,345,604	$711,128 ▲	19.6%	79,374	0.6%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,059,125	$466,942 ▲	13.0%	96,188	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,026,113	$243,819 ▲	6.4%	37,748	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,925,061	$106,771 ▼	-2.6%	92,161	0.6%	Finance
ACN Accenture	$3,920,805	$15,473 ▼	-0.4%	12,923	0.6%	Computer and Technology
LINDE PLC SHS	$3,777,187	$442,749 ▲	13.3%	8,608	0.6%	COMMON STOCK
JNJ Johnson & Johnson	$3,689,469	$158,582 ▼	-4.1%	25,243	0.5%	Medical
MS Morgan Stanley	$3,661,709	$3,887 ▲	0.1%	37,677	0.5%	Finance
VV Vanguard Large-Cap ETF	$3,640,841	$681,940 ▲	23.0%	14,586	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,600,032	$34,240 ▲	1.0%	13,458	0.5%	ETF
MCHP Microchip Technology	$3,540,855	$84,820 ▲	2.5%	38,698	0.5%	Computer and Technology
NEE NextEra Energy	$3,531,471	$32,855 ▼	-0.9%	49,874	0.5%	Utilities
VO Vanguard Mid-Cap ETF	$3,464,680	$50,599 ▲	1.5%	14,311	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$3,388,042	$54,429 ▼	-1.6%	82,415	0.5%	ETF
STZ Constellation Brands	$3,365,255	$78,465 ▲	2.4%	13,081	0.5%	Consumer Staples
AMGN Amgen	$3,328,068	$106,541 ▲	3.3%	10,652	0.5%	Medical
ORCL Oracle	$3,244,206	$240,463 ▲	8.0%	22,976	0.5%	Computer and Technology
QQQ Invesco QQQ	$3,094,381	$565,794 ▲	22.4%	6,459	0.5%	Finance
IWN iShares Russell 2000 Value ETF	$3,087,104	$28,023 ▲	0.9%	20,270	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,025,247	$5,442 ▲	0.2%	5,559	0.4%	Finance
TMO Thermo Fisher Scientific	$3,005,555	$64,701 ▲	2.2%	5,435	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$2,974,861	$179,623 ▼	-5.7%	13,150	0.4%	ETF
COP ConocoPhillips	$2,911,294	$104,882 ▲	3.7%	25,454	0.4%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$2,887,587	$34,411 ▲	1.2%	23,916	0.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,869,547	$1,910 ▼	-0.1%	165,297	0.4%	ETF
TGT Target	$2,852,786	$26,202 ▲	0.9%	19,271	0.4%	Retail/Wholesale
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$2,802,511	$302,926 ▲	12.1%	79,100	0.4%	ETF
IWV iShares Russell 3000 ETF	$2,792,051	$118,830 ▼	-4.1%	9,046	0.4%	ETF
RSG Republic Services	$2,763,020	$108,632 ▲	4.1%	14,218	0.4%	Business Services
PSX Phillips 66	$2,761,029	$33,174 ▼	-1.2%	19,559	0.4%	Oils/Energy
DVY iShares Select Dividend ETF	$2,736,948	$112,749 ▼	-4.0%	22,624	0.4%	ETF
HON Honeywell International	$2,663,419	$146,058 ▼	-5.2%	12,473	0.4%	Multi-Sector Conglomerates
DHR Danaher	$2,647,611	$65,709 ▲	2.5%	10,597	0.4%	Multi-Sector Conglomerates
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,635,273	$72,211 ▲	2.8%	73,900	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,475,407	$113,957 ▼	-4.4%	65,297	0.4%	Transportation
MRK Merck & Co., Inc.	$2,474,006	$242,647 ▲	10.9%	19,984	0.4%	Medical
MPC Marathon Petroleum	$2,260,026	$64,706 ▲	2.9%	13,028	0.3%	Oils/Energy
SCHW Charles Schwab	$2,218,841	$124,239 ▲	5.9%	30,111	0.3%	Finance
VZ Verizon Communications	$2,092,935	$207,995 ▼	-9.0%	50,765	0.3%	Computer and Technology
ITW Illinois Tool Works	$2,074,769	$99,521 ▲	5.0%	8,756	0.3%	Industrial Products
MSCI MSCI	$2,073,898	$170,537 ▼	-7.6%	4,305	0.3%	Computer and Technology
ETF FIRST TR EXCHANGE (SEP)	$2,038,478	$50,700 ▼	-2.4%	60,310	0.3%	ETF-EQUITY
ISTB iShares Core 1-5 Year USD Bond ETF	$2,034,258	$74,210 ▼	-3.5%	42,955	0.3%	Manufacturing
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,028,614	$7,086 ▼	-0.3%	57,257	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,939,351	$14,412 ▲	0.7%	40,370	0.3%	Manufacturing
DUK Duke Energy	$1,930,946	$135,305 ▲	7.5%	19,266	0.3%	Utilities
LHX L3Harris Technologies	$1,894,032	$41,770 ▼	-2.2%	8,434	0.3%	Aerospace
BND Vanguard Total Bond Market ETF	$1,846,364	$48,841 ▲	2.7%	25,631	0.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,833,404		0.0%	48,930	0.3%	ETF
CSX CSX	$1,833,386	$33,282 ▼	-1.8%	54,811	0.3%	Transportation
SBUX Starbucks	$1,821,493	$487,096 ▲	36.5%	23,398	0.3%	Retail/Wholesale
FI Fiserv	$1,819,694	$268,707 ▲	17.3%	12,210	0.3%	Business Services
CSCO Cisco Systems	$1,789,115	$51,584 ▼	-2.8%	37,666	0.3%	Computer and Technology
TJX TJX Companies	$1,760,574	$89,399 ▲	5.3%	15,991	0.3%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$1,749,802	$201,986 ▼	-10.3%	7,095	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,732,195	$33,432 ▼	-1.9%	54,921	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$1,664,156	$59,584 ▼	-3.5%	17,875	0.2%	ETF