City-State-Bank

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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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Elevance Health, Inc.

ELV|036752103

Shares:160

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$303.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:300

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$303.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.5K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$303.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:681

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$303.4M)

Antero Midstream Corp

AM|03676B102

Shares:3.6K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$303.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:915

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$303.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.3K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$303.4M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:967

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$303.4M)

33734X143

Shares:593

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$303.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:5.3K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$303.4M)

EQUIFAX INC

EFX|294429105

Shares:250

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$303.4M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:1.0K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$303.4M)

EXELON CORP

EXC|30161N101

Shares:1.3K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$303.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:705

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$303.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.9K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$303.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:136

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$303.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.8K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$303.4M)

92204A108

Shares:179

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$303.4M)

85207K107

Shares:5.0K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$303.4M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:115

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	160	QoQ 0.00% (+0) YoY +10.34% (+15)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$303.4M)	QoQ +17.90% (+$10.6K) YoY +92692.00% (+$69.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	300	QoQ 0.00% (+0) YoY -4.45% (-14)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$303.4M)	QoQ +15.80% (+$9.3K) YoY +116946.55% (-$67.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.5K	QoQ 0.00% (-0) YoY -14.76% (-265)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$303.4M)	QoQ -27.93% (-$25.9K) YoY +77467.44% (-$66.6K)
Fortinet, Inc.(FTNTcusip34959E109)	681	QoQ +35.92% (+180) YoY +1262.00% (+631)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$303.4M)	QoQ +38.49% (+$18.2K) YoY +2185000.00% (+$65.5K)
Antero Midstream Corp(AMcusip03676B102)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$303.4M)	QoQ +19.28% (+$10.4K) YoY NEW(+$64.4K)
ZILLOW GROUP, INC.(Zcusip98954M200)	915	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$303.4M)	QoQ -7.41% (-$5.0K) YoY +139304.44% (+$62.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.3K	QoQ 0.00% (-0) YoY +160.24% (+782)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$303.4M)	QoQ -0.10% (-$64) YoY +195796.87% (+$62.7K)
MIDDLESEX WATER CO(MSEXcusip596680108)	967	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$303.4M)	QoQ +21.79% (+$11.1K) YoY +121439.21% (+$61.9K)
(cusip33734X143)✕	593	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$303.4M)	QoQ -0.50% (-$314) YoY +94415.38% (+$61.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	5.3K	QoQ +2000.00% (+5.0K) YoY +2525.00% (+5.0K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$303.4M)	QoQ +1485.92% (+$57.2K) YoY +6105700.00% (+$61.1K)
EQUIFAX INC(EFXcusip294429105)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$303.4M)	QoQ -4.43% (-$2.8K) YoY +90780.59% (+$60.8K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$303.4M)	QoQ NEW(+$60.6K) YoY NEW(+$60.6K)
EXELON CORP(EXCcusip30161N101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$303.4M)	QoQ +22.42% (+$11.0K) YoY +122246.93% (+$59.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	705	QoQ 0.00% (-0) YoY -6.62% (-50)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$303.4M)	QoQ -1.57% (-$959) YoY +85457.14% (-$59.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.9K	QoQ -4.91% (-100) YoY +118.15% (+1.0K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$303.4M)	QoQ -6.21% (-$4.0K) YoY +193025.80% (+$59.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	136	QoQ 0.00% (-0) YoY NEW(+136)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$303.4M)	QoQ -5.28% (-$3.3K) YoY NEW(+$59.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.8K	QoQ 0.00% (-0) YoY +24.91% (+350)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$303.4M)	QoQ -0.11% (-$70) YoY +143639.02% (+$58.9K)
(cusip92204A108)✕	179	QoQ 0.00% (-0) YoY -13.52% (-28)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$303.4M)	QoQ -13.28% (-$8.9K) YoY +88181.81% (-$58.2K)
(cusip85207K107)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$303.4M)	QoQ +20.20% (+$9.8K) YoY +141363.41% (+$58.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$303.4M)	QoQ NEW(+$57.2K) YoY NEW(+$57.2K)