Q4 2024 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2025-02-18 · accession 0000709447-25-000018
$109.7M
Reported value
117
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $27.7M | 25.3% | 47,081 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $8.3M | 7.57% | 122,036 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BD | $7.1M | 6.44% | 156,147 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $4.8M | 4.36% | 11,904 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | $2.2M | 2.03% | 65,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.97% | 5,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.91% | 9,560 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | $1.9M | 1.72% | 45,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.60% | 7,003 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $1.7M | 1.59% | 74,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 1.59% | 12,955 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $1.5M | 1.38% | 21,564 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $1.5M | 1.38% | 29,204 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.08% | 10,992 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $1.2M | 1.07% | 18,829 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.2M | 1.07% | 10,982 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.04% | 18,839 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.1M | 1.00% | 26,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $957,857 | 0.87% | 5,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $924,248 | 0.84% | 1,577 | Common | SOLE |
| 92826C839 | V | VISA INC | $899,135 | 0.82% | 2,845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $837,541 | 0.76% | 11,924 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $824,379 | 0.75% | 1,530 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $814,144 | 0.74% | 7,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $761,378 | 0.69% | 3,998 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $719,949 | 0.66% | 1,264 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $711,454 | 0.65% | 2,197 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $704,990 | 0.64% | 10,846 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $688,632 | 0.63% | 8,400 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $659,414 | 0.60% | 3,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $626,092 | 0.57% | 811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $616,084 | 0.56% | 124 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $610,295 | 0.56% | 1,159 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $603,519 | 0.55% | 7,982 | Common | SOLE |
| 78463X749 | RWO | SPDR DOW JONES GLBL REALESTATE | $596,258 | 0.54% | 13,902 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE | $595,697 | 0.54% | 28,192 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $567,101 | 0.52% | 8,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552,135 | 0.50% | 943 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $550,373 | 0.50% | 2,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $549,943 | 0.50% | 617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $546,656 | 0.50% | 1,206 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,437 | 0.48% | 10,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $506,487 | 0.46% | 1,139 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERG | $495,507 | 0.45% | 5,565 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG US AGGREGATE BOND ETF | $493,186 | 0.45% | 22,644 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $428,221 | 0.39% | 1,938 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $427,104 | 0.39% | 3,776 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $426,690 | 0.39% | 17,801 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $423,830 | 0.39% | 3,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $419,253 | 0.38% | 3,623 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVST GRADE CRP | $416,463 | 0.38% | 3,898 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $413,535 | 0.38% | 1,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $411,327 | 0.38% | 388 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $404,324 | 0.37% | 2,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $396,775 | 0.36% | 1,020 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $392,977 | 0.36% | 1,623 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $390,982 | 0.36% | 1,588 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $386,279 | 0.35% | 2,769 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $381,690 | 0.35% | 1,085 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,343 | 0.34% | 758 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $366,022 | 0.33% | 5,090 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $365,480 | 0.33% | 3,204 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355,316 | 0.32% | 683 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,845 | 0.32% | 2,426 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $347,419 | 0.32% | 2,834 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $340,434 | 0.31% | 2,593 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $335,439 | 0.31% | 1,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328,602 | 0.30% | 4,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,122 | 0.30% | 899 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $324,605 | 0.30% | 541 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $315,402 | 0.29% | 3,077 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $312,629 | 0.29% | 7,337 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $304,461 | 0.28% | 2,783 | Common | SOLE |
| 78464A672 | SPTI | SPDR BLOOMBERG BARCLAYS | $303,502 | 0.28% | 10,886 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $302,081 | 0.28% | 8,049 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $300,930 | 0.27% | 1,795 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $298,872 | 0.27% | 2,774 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $297,897 | 0.27% | 4,092 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $295,516 | 0.27% | 1,663 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $295,510 | 0.27% | 4,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292,350 | 0.27% | 1,261 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $289,527 | 0.26% | 411 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $286,974 | 0.26% | 908 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $282,488 | 0.26% | 3,450 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $281,986 | 0.26% | 973 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $277,365 | 0.25% | 3,434 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273,622 | 0.25% | 1,642 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL | $272,273 | 0.25% | 2,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $270,058 | 0.25% | 1,776 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,696 | 0.24% | 464 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | $258,570 | 0.24% | 4,056 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $255,873 | 0.23% | 929 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250,713 | 0.23% | 3,288 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $248,401 | 0.23% | 1,892 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $248,114 | 0.23% | 1,306 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $247,462 | 0.23% | 689 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $246,580 | 0.22% | 1,203 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $245,859 | 0.22% | 1,509 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $244,279 | 0.22% | 1,311 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $241,015 | 0.22% | 4,679 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $240,122 | 0.22% | 1,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,245 | 0.22% | 469 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $236,368 | 0.22% | 4,011 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $236,003 | 0.22% | 575 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS | $232,309 | 0.21% | 4,006 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $230,669 | 0.21% | 788 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $228,716 | 0.21% | 762 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $223,707 | 0.20% | 10,478 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $222,289 | 0.20% | 1,840 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $221,319 | 0.20% | 2,878 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $216,033 | 0.20% | 516 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $214,843 | 0.20% | 2,077 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $208,209 | 0.19% | 754 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $207,272 | 0.19% | 1,391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $203,414 | 0.19% | 892 | Common | SOLE |
| 464286517 | LEMB | ISHARES EMERG MKTS LOCAL | $200,295 | 0.18% | 5,550 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $98,088 | 0.09% | 10,424 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.