City Top Holdings and 13F Report (2025) About CityCity 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 ActivityCity has $705.59 million in total holdings as of December 31, 2024.City owns shares of 468 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, City has purchased 462 new stocks and bought additional shares in 118 stocks.City sold shares of 148 stocks and completely divested from 14 stocks this quarter.Largest Holdings City $30,665,207Apple $30,069,923Microsoft $22,658,856Alphabet $20,560,153Eli Lilly and Company $18,288,680 Largest New Holdings this Quarter Palo Alto Networks $2,465,552 HoldingCrowdStrike $1,454,116 HoldingD.R. Horton $1,326,182 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $1,290,338 HoldingEVERUS CONSTR GROUP COM $87,300 Holding Largest Purchases this Quarter Palo Alto Networks 13,550 shares (about $2.47M)CrowdStrike 4,250 shares (about $1.45M)D.R. Horton 9,485 shares (about $1.33M)First Trust SMID Cap Rising Dividend Archievers ETF 36,003 shares (about $1.29M)Uber Technologies 18,675 shares (about $1.13M) Largest Sales this Quarter Alphabet 17,500 shares (about $3.31M)Amazon.com 10,396 shares (about $2.28M)Walt Disney 20,250 shares (about $2.25M)Meta Platforms 3,341 shares (about $1.96M)Apple 7,158 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCity Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHCOCity$30,665,207$526,051 ▼-1.7%258,8224.3%FinanceAAPLApple$30,069,923$1,792,491 ▼-5.6%120,0794.3%Computer and TechnologyMSFTMicrosoft$22,658,856$1,503,903 ▼-6.2%53,7583.2%Computer and TechnologyGOOGLAlphabet$20,560,153$3,312,734 ▼-13.9%108,6122.9%Computer and TechnologyLLYEli Lilly and Company$18,288,680$1,035,252 ▼-5.4%23,6902.6%MedicalAMZNAmazon.com$17,821,420$2,280,742 ▼-11.3%81,2332.5%Retail/WholesaleWMTWalmart$17,227,520$32,797 ▲0.2%190,6782.4%Retail/WholesaleMETAMeta Platforms$16,622,438$1,956,166 ▼-10.5%28,3902.4%Computer and TechnologyLOWLowe's Companies$12,148,465$470,647 ▼-3.7%49,2241.7%Retail/WholesaleNVDANVIDIA$12,063,143$89,302 ▲0.7%89,8301.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,198,717$642,648 ▼-5.9%42,5471.4%FinanceMAMastercard$10,126,824$443,891 ▼-4.2%19,2321.4%Business ServicesWMWaste Management$9,857,985$91,610 ▲0.9%48,8541.4%Business ServicesPGProcter & Gamble$9,447,018$324,227 ▼-3.3%56,3511.3%Consumer StaplesVVisa$8,569,895$19,277 ▲0.2%27,1181.2%Business ServicesDEDeere & Company$8,230,300$271,166 ▼-3.2%19,4251.2%Industrial ProductsHDHome Depot$7,973,162$45,510 ▲0.6%20,4981.1%Retail/WholesaleCATCaterpillar$7,823,185$231,801 ▼-2.9%21,5661.1%Industrial ProductsXOMExxon Mobil$7,786,738$13,446 ▼-0.2%72,3891.1%Oils/EnergyBRK.BBerkshire Hathaway$7,430,748$282,834 ▲4.0%16,3941.1%FinanceCOSTCostco Wholesale$7,412,479$63,221 ▼-0.8%8,0901.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$7,410,472$555,364 ▼-7.0%18,4541.1%ETFABBVAbbVie$7,125,161$90,626 ▼-1.3%40,0971.0%MedicalIWRiShares Russell Mid-Cap ETF$6,444,793$546,576 ▲9.3%72,9050.9%ETFMCDMcDonald's$6,393,744$1,675,760 ▼-20.8%22,0570.9%Retail/WholesaleUNHUnitedHealth Group$6,182,364$264,048 ▲4.5%12,2220.9%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,127,667$438,375 ▲7.7%103,6340.9%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,063,187$613,858 ▲11.3%97,3100.9%ETFKOCoca-Cola$5,959,739$14,693 ▼-0.2%95,7250.8%Consumer StaplesCMICummins$5,939,519$55,425 ▲0.9%17,0390.8%Auto/Tires/TrucksTTTrane Technologies$5,817,745$150,319 ▼-2.5%15,7520.8%ConstructionIWMiShares Russell 2000 ETF$5,771,430$249,020 ▲4.5%26,1200.8%FinanceSOSouthern$5,714,436$40,742 ▲0.7%69,4280.8%UtilitiesCVXChevron$5,557,973$20,422 ▲0.4%38,3740.8%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$5,550,065$587,844 ▲11.8%48,1700.8%ETFAFLAflac$5,519,866$73,958 ▲1.4%53,3640.8%FinanceEFAiShares MSCI EAFE ETF$5,320,520$781,266 ▲17.2%70,3690.8%FinanceVVVanguard Large-Cap ETF$5,293,035$646,426 ▲13.9%19,6270.8%ETFCMGChipotle Mexican Grill$4,957,809$114,549 ▼-2.3%82,2340.7%Retail/WholesaleADPAutomatic Data Processing$4,813,106$386,383 ▼-7.4%16,4430.7%Business ServicesABTAbbott Laboratories$4,745,784$30,087 ▲0.6%41,9580.7%MedicalMSMorgan Stanley$4,703,615$25,269 ▼-0.5%37,4140.7%FinancePEPPepsiCo$4,665,836$190,830 ▼-3.9%30,6850.7%Consumer StaplesORCLOracle$4,415,693$307,444 ▲7.5%26,4990.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,393,303$406,065 ▲10.2%103,1070.6%ETFVOVanguard Mid-Cap ETF$4,356,790$179,871 ▲4.3%16,4950.6%ETFLINDE PLC SHS$4,281,526$29,305 ▲0.7%10,2270.6%FOREIGN EQUITIESXLFFinancial Select Sector SPDR Fund$4,124,198$134,114 ▲3.4%85,3350.6%ETFQQQInvesco QQQ$4,114,627$379,820 ▲10.2%8,0490.6%FinanceEEMiShares MSCI Emerging Markets ETF$4,061,367$355,296 ▲9.6%97,1400.6%FinanceNEENextEra Energy$3,847,829$167,104 ▲4.5%53,6750.5%UtilitiesAMDAdvanced Micro Devices$3,788,653$586,651 ▼-13.4%31,3670.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,779,847$2,898 ▲0.1%13,0430.5%ETFIWNiShares Russell 2000 Value ETF$3,751,245$125,589 ▲3.5%22,8500.5%ETFDISWalt Disney$3,715,657$2,254,781 ▼-37.8%33,3700.5%Consumer DiscretionaryPJANInnovator U.S. Equity Power Buffer ETF - January$3,663,273$1,763,931 ▼-32.5%86,7050.5%ETFACNAccenture$3,598,936$390,110 ▼-9.8%10,2310.5%Computer and TechnologyINTUIntuit$3,502,570$890,569 ▼-20.3%5,5730.5%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,442,484$114,465 ▲3.4%26,6160.5%ETFJNJJohnson & Johnson$3,327,798$89,952 ▼-2.6%23,0110.5%MedicalSPYSPDR S&P 500 ETF Trust$3,307,810$59,780 ▼-1.8%5,6440.5%FinanceRSGRepublic Services$3,218,137$141,021 ▲4.6%15,9970.5%Business ServicesFIFiserv$3,023,250$172,751 ▲6.1%14,7180.4%Business ServicesSTZConstellation Brands$3,011,788$158,678 ▲5.6%13,6280.4%Consumer StaplesGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$2,963,0860.0%79,1000.4%ETFIWViShares Russell 3000 ETF$2,929,636$54,816 ▼-1.8%8,7650.4%ETFDVYiShares Select Dividend ETF$2,859,127$9,715 ▼-0.3%21,7780.4%ETFAMGNAmgen$2,771,736$21,892 ▼-0.8%10,6350.4%MedicalHONHoneywell International$2,765,951$131,465 ▲5.0%12,2450.4%Multi-Sector ConglomeratesGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$2,759,465$10,307 ▼-0.4%73,6250.4%ETFFPEFirst Trust Preferred Securities and Income ETF$2,660,596$160,890 ▼-5.7%150,4020.4%ETFCOPConocoPhillips$2,603,382$90,934 ▲3.6%26,2530.4%Oils/EnergySBUXStarbucks$2,602,135$278,491 ▲12.0%28,5170.4%Retail/WholesaleNFLXNetflix$2,560,725$582,915 ▲29.5%2,8730.4%Consumer DiscretionaryUBERUber Technologies$2,551,383$1,126,275 ▲79.0%42,3050.4%Computer and TechnologyETF FIRST TR EXCHANGE (NOV)$2,546,618$963,807 ▲60.9%72,8230.4%ETF-EQUITYPANWPalo Alto Networks$2,465,552$2,465,552 ▲New Holding13,5500.3%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$2,384,561$120,540 ▼-4.8%59,3470.3%TransportationETF FIRST TR EXCHANGE (AUG)$2,366,616$19,398 ▲0.8%67,1000.3%ETF-EQUITYMRKMerck & Co., Inc.$2,323,761$63,167 ▲2.8%23,3600.3%MedicalDHRDanaher$2,308,534$191,670 ▼-7.7%10,0570.3%MedicalITWIllinois Tool Works$2,200,345$19,017 ▲0.9%8,6780.3%Industrial ProductsETF FIRST TR EXCHANGE (SEP)$2,199,458$212,517 ▼-8.8%62,7700.3%ETF-EQUITYPSXPhillips 66$2,171,964$684 ▲0.0%19,0650.3%Oils/EnergyTJXTJX Companies$2,136,189$97,973 ▲4.8%17,6830.3%Retail/WholesaleGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$2,130,5070.0%57,0570.3%ETFBNDVanguard Total Bond Market ETF$2,107,078$46,517 ▲2.3%29,3070.3%ETFVERALTO CORP COM SHS$2,062,229$162,958 ▲8.6%20,2480.3%COMMON STOCKISTBiShares Core 1-5 Year USD Bond ETF$2,021,518$25,221 ▲1.3%42,3200.3%ManufacturingGDXVanEck Gold Miners ETF$2,019,251$42,883 ▲2.2%59,5650.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,006,121$40,776 ▲2.1%41,2280.3%ManufacturingXLKTechnology Select Sector SPDR Fund$1,993,814$73,010 ▼-3.5%8,5750.3%ETFCSCOCisco Systems$1,965,197$81,281 ▼-4.0%33,1960.3%Computer and TechnologyMCHPMicrochip Technology$1,951,994$117,029 ▼-5.7%34,0430.3%Computer and TechnologyTMOThermo Fisher Scientific$1,946,609$298,078 ▼-13.3%3,7420.3%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$1,853,751$243,665 ▲15.1%13,6940.3%ETFDTMDT Midstream$1,835,946$88,292 ▲5.1%18,4650.3%Oils/EnergyMPCMarathon Petroleum$1,833,271$17,995 ▲1.0%13,1420.3%Oils/EnergySKYYFirst Trust Cloud Computing ETF$1,780,352$29,780 ▼-1.6%14,9460.3%ManufacturingRWRSPDR Dow Jones REIT ETF$1,767,1140.0%17,8750.3%ETFShowing largest 100 holdings. 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