City-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 752
Total Value: 303352258
Accession Number: 0001910666-25-000002
Form Type: 13F-HR
CIK: city-state-bank
Manager Name: City-State-Bank

Data Enrichment

83% identified

624 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $303.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:476

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$303.4M)

GE Vernova Inc.

GEV|36828A101

Shares:440

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$303.4M)

ORACLE CORP

ORCL|68389X105

Shares:950

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$303.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.7K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$303.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.6K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$303.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:5.0K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$303.4M)

25434V880

DFAX|25434V880

Shares:5.0K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$303.4M)

464288703

Shares:2.2K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$303.4M)

921932703

VOOV|921932703

Shares:700

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$303.4M)

464287408

IVE|464287408

Shares:676

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$303.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:635

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$303.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:1.5K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$303.4M)

464288448

Shares:4.1K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$303.4M)

33734X119

Shares:1.9K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$303.4M)

464287333

Shares:1.2K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$303.4M)

Under Armour, Inc.

UAA|904311107

Shares:20.1K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$303.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.7K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$303.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:285

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$303.4M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:1.7K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$303.4M)

488445206

Shares:16.2K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	476	QoQ -10.01% (-53) YoY -22.09% (-135)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$303.4M)	QoQ +6.27% (-$8.0K) YoY +106815.07% (-$134.6K)
GE Vernova Inc.(GEVcusip36828A101)	440	QoQ -0.22% (-1) YoY NEW(+440)	All Managers (Combined)	$134.3K	0.0% ($134.3K/$303.4M)	QoQ -7.40% (-$10.7K) YoY NEW(+$134.3K)
ORACLE CORP(ORCLcusip68389X105)	950	QoQ 0.00% (-0) YoY -2.26% (-22)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$303.4M)	QoQ -16.10% (-$25.5K) YoY +108768.85% (-$132.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.7K	QoQ 0.00% (+0) YoY -23.30% (-515)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$303.4M)	QoQ +5.76% (+$7.2K) YoY +82828.12% (-$132.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.6K	QoQ 0.00% (-0) YoY +12447.61% (+2.6K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$303.4M)	QoQ -16.73% (-$26.6K) YoY +216790.16% (+$132.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	5.0K	QoQ +4.20% (+200) YoY -12.45% (-705)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$303.4M)	QoQ +0.15% (+$199) YoY +78560.71% (-$132.0K)
(DFAXcusip25434V880)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$303.4M)	QoQ +5.39% (+$6.7K) YoY +103049.60% (+$130.9K)
(cusip464288703)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$303.4M)	QoQ -6.48% (-$9.0K) YoY +97081.34% (+$130.1K)
(VOOVcusip921932703)	700	QoQ +75.00% (+300) YoY +600.00% (+600)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$303.4M)	QoQ +74.69% (+$55.1K) YoY +716194.44% (+$128.9K)
(IVEcusip464287408)	676	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$303.4M)	QoQ -0.15% (-$203) YoY +102147.61% (+$128.7K)
ANALOG DEVICES INC(ADIcusip032654105)	635	QoQ -4.79% (-32) YoY +21.64% (+113)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$303.4M)	QoQ -9.63% (-$13.7K) YoY +124230.09% (+$128.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	1.5K	QoQ 0.00% (-0) YoY -42.37% (-1.1K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$303.4M)	QoQ -3.08% (-$4.1K) YoY +47042.06% (-$127.5K)
(cusip464288448)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$303.4M)	QoQ NEW(+$127.6K) YoY NEW(+$127.6K)
(cusip33734X119)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$303.4M)	QoQ +1.99% (+$2.5K) YoY +95453.38% (+$127.0K)
(cusip464287333)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$303.4M)	QoQ +7.24% (+$8.5K) YoY +118956.60% (+$126.1K)
Under Armour, Inc.(UAAcusip904311107)	20.1K	QoQ +99.37% (+10.0K) YoY NEW(+20.1K)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$303.4M)	QoQ +50.49% (+$42.1K) YoY NEW(+$125.4K)
Uber Technologies, Inc(UBERcusip90353T100)	1.7K	QoQ +3330.00% (+1.7K) YoY +3330.00% (+1.7K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$303.4M)	QoQ +4043.07% (+$121.9K) YoY +3123775.00% (+$125.0K)
Ferrari N.V.(RACEcusipN3167Y103)	285	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$303.4M)	QoQ +0.71% (+$867) YoY +98243.54% (+$121.8K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	1.7K	QoQ 0.00% (-0) YoY -42.21% (-1.2K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$303.4M)	QoQ -0.85% (-$1.1K) YoY +83343.15% (-$121.7K)
(cusip488445206)✕	16.2K	QoQ 0.00% (-0) YoY +14.06% (+2.0K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$303.4M)	QoQ -10.19% (-$13.8K) YoY +148092.68% (+$121.4K)