Q1 2025 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2025-05-06 · accession 0000709447-25-000021
$111.1M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $28.3M | 25.5% | 50,353 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $8.9M | 7.98% | 141,874 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $4.5M | 4.01% | 12,342 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | $3.5M | 3.14% | 95,730 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BD | $3.1M | 2.78% | 66,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.07% | 6,117 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.99% | 11,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.78% | 8,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 1.74% | 17,826 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | $1.7M | 1.57% | 42,315 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $1.6M | 1.47% | 21,564 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $1.5M | 1.32% | 27,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.22% | 11,440 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 1.13% | 3,593 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.2M | 1.11% | 28,323 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.2M | 1.04% | 10,982 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $1.1M | 1.01% | 19,212 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $1.1M | 0.98% | 46,508 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $991,271 | 0.89% | 41,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $910,055 | 0.82% | 5,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $908,286 | 0.82% | 12,652 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $898,314 | 0.81% | 1,748 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $774,413 | 0.70% | 3,157 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $771,973 | 0.69% | 5,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $754,881 | 0.68% | 914 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $742,667 | 0.67% | 3,947 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $739,403 | 0.67% | 1,386 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $702,485 | 0.63% | 2,438 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $699,678 | 0.63% | 6,691 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $694,933 | 0.63% | 8,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $694,443 | 0.62% | 4,445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $693,055 | 0.62% | 11,547 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $689,543 | 0.62% | 28,423 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $685,960 | 0.62% | 1,288 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $672,613 | 0.61% | 1,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $630,338 | 0.57% | 1,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $606,147 | 0.55% | 650 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE | $597,107 | 0.54% | 28,192 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $589,686 | 0.53% | 128 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL SR | $544,489 | 0.49% | 10,285 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $540,942 | 0.49% | 8,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,393 | 0.47% | 3,156 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $511,742 | 0.46% | 1,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $504,654 | 0.45% | 1,377 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG US AGGREGATE BOND ETF | $502,357 | 0.45% | 22,644 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $498,500 | 0.45% | 3,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $494,367 | 0.44% | 1,289 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $491,687 | 0.44% | 6,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $468,103 | 0.42% | 3,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $436,629 | 0.39% | 3,123 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVST GRADE CRP | $423,673 | 0.38% | 3,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $419,975 | 0.38% | 844 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $414,321 | 0.37% | 2,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $412,904 | 0.37% | 5,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $410,972 | 0.37% | 920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408,435 | 0.37% | 1,576 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $386,717 | 0.35% | 969 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $384,964 | 0.35% | 735 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $382,616 | 0.34% | 4,562 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $380,393 | 0.34% | 3,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $378,839 | 0.34% | 3,106 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $377,853 | 0.34% | 2,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $375,386 | 0.34% | 1,203 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $373,860 | 0.34% | 5,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $370,015 | 0.33% | 1,766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,388 | 0.33% | 1,117 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $358,941 | 0.32% | 1,306 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $356,245 | 0.32% | 4,437 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $348,213 | 0.31% | 2,593 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $345,256 | 0.31% | 1,303 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $342,720 | 0.31% | 3,942 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $341,378 | 0.31% | 3,799 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $341,354 | 0.31% | 2,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $331,962 | 0.30% | 1,237 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $331,751 | 0.30% | 1,663 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $325,854 | 0.29% | 943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $317,725 | 0.29% | 2,119 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $315,372 | 0.28% | 3,303 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $314,925 | 0.28% | 2,500 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $311,969 | 0.28% | 7,337 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $311,333 | 0.28% | 1,425 | Common | SOLE |
| 78464A672 | SPTI | SPDR BLOOMBERG BARCLAYS | $311,122 | 0.28% | 10,886 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $305,224 | 0.27% | 1,307 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDRR | $303,939 | 0.27% | 1,472 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $301,960 | 0.27% | 2,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $298,021 | 0.27% | 527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $297,283 | 0.27% | 973 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $296,895 | 0.27% | 1,106 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $296,815 | 0.27% | 2,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $295,276 | 0.27% | 8,002 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $290,591 | 0.26% | 365 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $281,387 | 0.25% | 449 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $281,387 | 0.25% | 1,709 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL | $277,420 | 0.25% | 2,307 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $273,855 | 0.25% | 2,094 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $269,653 | 0.24% | 4,510 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $266,161 | 0.24% | 809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $263,587 | 0.24% | 1,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,647 | 0.24% | 1,570 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $260,408 | 0.23% | 2,138 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERG | $257,820 | 0.23% | 2,846 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $255,198 | 0.23% | 1,004 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250,028 | 0.22% | 3,348 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $249,083 | 0.22% | 4,011 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $247,407 | 0.22% | 3,234 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $245,741 | 0.22% | 4,679 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | $245,307 | 0.22% | 4,056 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,821 | 0.22% | 3,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,562 | 0.22% | 1,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,227 | 0.22% | 5,296 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $228,719 | 0.21% | 2,057 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $224,972 | 0.20% | 1,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $219,422 | 0.20% | 232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,917 | 0.20% | 2,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $213,222 | 0.19% | 575 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS | $209,208 | 0.19% | 3,586 | Common | SOLE |
| 464286517 | LEMB | ISHARES EMERG MKTS LOCAL | $207,903 | 0.19% | 5,550 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $205,510 | 0.18% | 931 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $204,146 | 0.18% | 676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $201,381 | 0.18% | 360 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $180,269 | 0.16% | 11,683 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC. | $6,623 | 0.01% | 13,513 | 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.