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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808524201

SCHX|808524201

Shares:1.9K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$303.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:185

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$303.4M)

HUMANA INC

HUM|444859102

Shares:155

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$303.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:970

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$303.4M)

46137V464

Shares:350

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$303.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:4.0K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$303.4M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:480

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$303.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:400

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$303.4M)

78464A375

Shares:1.1K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$303.4M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:200

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$303.4M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:350

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$303.4M)

Coeur Mining, Inc.

CDE|192108504

Shares:6.3K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$303.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:675

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$303.4M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:1.0K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$303.4M)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:445

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$303.4M)

FIRSTENERGY CORP

FE|337932107

Shares:860

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$303.4M)

DTE ENERGY CO

DTE|233331107

Shares:250

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$303.4M)

46435G334

Shares:913

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$303.4M)

464288273

Shares:529

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$303.4M)

464288414

MUB|464288414

Shares:318

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$303.4M)	QoQ -4.74% (-$2.1K) YoY NEW(+$41.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	185	QoQ 0.00% (-0) YoY -1.06% (-2)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$303.4M)	QoQ -31.65% (-$19.2K) YoY +55870.27% (-$41.3K)
HUMANA INC(HUMcusip444859102)	155	QoQ 0.00% (+0) YoY -64.77% (-285)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$303.4M)	QoQ +4.29% (+$1.7K) YoY +26705.88% (-$40.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	970	QoQ +94.00% (+470) YoY NEW(+970)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$303.4M)	QoQ +116.69% (+$21.7K) YoY NEW(+$40.4K)
(cusip46137V464)✕	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$303.4M)	QoQ -7.91% (-$3.4K) YoY +99440.00% (+$39.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$303.4M)	QoQ +12.13% (+$4.3K) YoY +109788.88% (+$39.5K)
COHEN & STEERS, INC.(CNScusip19247A100)	480	QoQ 0.00% (-0) YoY -25.11% (-161)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$303.4M)	QoQ -13.09% (-$5.8K) YoY +78512.24% (-$38.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	400	QoQ 0.00% (+0) YoY -5.66% (-24)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$303.4M)	QoQ +4.14% (+$1.5K) YoY +98546.15% (-$38.4K)
(cusip78464A375)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$303.4M)	QoQ +1.46% (+$542) YoY +101505.40% (+$37.6K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$303.4M)	QoQ -4.79% (-$1.9K) YoY +96058.97% (+$37.5K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$303.4M)	QoQ -4.98% (-$2.0K) YoY +87025.58% (+$37.4K)
Coeur Mining, Inc.(CDEcusip192108504)	6.3K	QoQ +56.85% (+2.3K) YoY +56.85% (+2.3K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$303.4M)	QoQ +62.33% (+$14.3K) YoY +247513.33% (+$37.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	675	QoQ 0.00% (-0) YoY +107.69% (+350)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$303.4M)	QoQ -0.87% (-$318) YoY +276907.69% (+$36.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$303.4M)	QoQ +35.23% (+$9.3K) YoY NEW(+$35.6K)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	445	QoQ -25.21% (-150) YoY -38.62% (-280)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$303.4M)	QoQ -28.40% (-$13.9K) YoY +58403.33% (-$35.0K)
FIRSTENERGY CORP(FEcusip337932107)	860	QoQ -18.86% (-200) YoY -44.87% (-700)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$303.4M)	QoQ -17.56% (-$7.4K) YoY +57835.00% (-$34.7K)
DTE ENERGY CO(DTEcusip233331107)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$303.4M)	QoQ +14.50% (+$4.4K) YoY +123357.14% (+$34.5K)
(cusip46435G334)✕	913	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$303.4M)	QoQ +10.52% (+$3.3K) YoY +110254.83% (+$34.2K)
(cusip464288273)✕	529	QoQ +10.43% (+50) YoY -14.53% (-90)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$303.4M)	QoQ +15.49% (+$4.5K) YoY +86071.79% (-$33.6K)
(MUBcusip464288414)	318	QoQ 0.00% (-0) YoY -4.21% (-14)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$303.4M)	QoQ -1.04% (-$353) YoY +93038.88% (-$33.5K)