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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92206C714

Shares:586

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$303.4M)

CIENA CORP

CIEN|171779309

Shares:800

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$303.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:667

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$303.4M)

DOLLAR GENERAL CORP

DG|256677105

Shares:549

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$303.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.2K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$303.4M)

78433H303

Shares:1.0K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$303.4M)

78433H675

Shares:1.0K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$303.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:558

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$303.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:426

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$303.4M)

921910873

MGC|921910873

Shares:232

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$303.4M)

92206C680

VONG|92206C680

Shares:500

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$303.4M)

ALLSTATE CORP

ALL|020002101

Shares:223

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$303.4M)

Parker-Hannifin Corp

PH|701094104

Shares:75

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$303.4M)

COMCAST CORP

CMCSA|20030N101

Shares:1.2K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$303.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:300

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$303.4M)

CLOROX CO /DE/

CLX|189054109

Shares:300

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$303.4M)

00162Q452

Shares:837

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$303.4M)

CENTENE CORP

CNC|15135B101

Shares:700

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$303.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:520

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$303.4M)

Datadog, Inc.

DDOG|23804L103

Shares:422

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	586	QoQ 0.00% (+0) YoY -13.31% (-90)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$303.4M)	QoQ +1.58% (+$755) YoY +91160.37% (-$48.3K)
CIENA CORP(CIENcusip171779309)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$303.4M)	QoQ -28.74% (-$19.5K) YoY +120760.00% (+$48.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	667	QoQ 0.00% (-0) YoY -15.24% (-120)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$303.4M)	QoQ -2.09% (-$1.0K) YoY +64358.66% (-$48.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	549	QoQ 0.00% (+0) YoY -59.83% (-818)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$303.4M)	QoQ +15.97% (+$6.6K) YoY +22563.84% (-$48.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.2K	QoQ 0.00% (-0) YoY +158.05% (+716)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$303.4M)	QoQ -5.14% (-$2.6K) YoY +267144.44% (+$48.1K)
(cusip78433H303)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$303.4M)	QoQ NEW(+$47.9K) YoY NEW(+$47.9K)
(cusip78433H675)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$303.4M)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	558	QoQ -4.94% (-29) YoY -7.00% (-42)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$303.4M)	QoQ +6.08% (-$2.7K) YoY +336292.85% (-$47.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	426	QoQ 0.00% (+0) YoY -11.06% (-53)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$303.4M)	QoQ +5.13% (+$2.3K) YoY +93696.00% (-$46.8K)
(MGCcusip921910873)	232	QoQ 0.00% (-0) YoY -30.12% (-100)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$303.4M)	QoQ -5.30% (-$2.6K) YoY +75254.83% (-$46.7K)
(VONGcusip92206C680)	500	QoQ 0.00% (-0) YoY -16.66% (-100)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$303.4M)	QoQ -10.17% (-$5.3K) YoY +89121.15% (-$46.3K)
ALLSTATE CORP(ALLcusip020002101)	223	QoQ -30.95% (-100) YoY -50.22% (-225)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$303.4M)	QoQ -25.84% (-$16.1K) YoY +59101.28% (-$46.1K)
Parker-Hannifin Corp(PHcusip701094104)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$303.4M)	QoQ -4.42% (-$2.1K) YoY +108445.23% (+$45.5K)
COMCAST CORP(CMCSAcusip20030N101)	1.2K	QoQ 0.00% (-0) YoY -10.65% (-146)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$303.4M)	QoQ -1.67% (-$771) YoY +76452.54% (-$45.1K)
American Water Works Company, Inc.(AWKcusip030420103)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$303.4M)	QoQ +18.49% (+$6.9K) YoY +119510.81% (+$44.2K)
CLOROX CO /DE/(CLXcusip189054109)	300	QoQ 0.00% (-0) YoY -14.28% (-50)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$303.4M)	QoQ -9.33% (-$4.5K) YoY +81705.55% (-$44.1K)
(cusip00162Q452)✕	837	QoQ 0.00% (+0) YoY NEW(+837)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$303.4M)	QoQ +7.84% (+$3.2K) YoY NEW(+$43.5K)
CENTENE CORP(CNCcusip15135B101)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$303.4M)	QoQ +0.21% (+$91) YoY +77167.27% (+$42.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	520	QoQ -7.30% (-41) YoY +5.26% (+26)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$303.4M)	QoQ -4.30% (-$1.9K) YoY +93164.44% (+$41.9K)
Datadog, Inc.(DDOGcusip23804L103)	422	QoQ -19.31% (-101) YoY -19.31% (-101)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$303.4M)	QoQ -43.97% (-$32.9K) YoY +64310.76% (-$41.8K)