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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922908744

VTV|922908744

Shares:20.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$303.4M)

92204A405

VFH|92204A405

Shares:28.3K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$303.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$303.4M)

922908629

VO|922908629

Shares:11.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$303.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$303.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$303.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$303.4M)

25434V583

Shares:46.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$303.4M)

25434V708

DFAC|25434V708

Shares:74.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$303.4M)

92206C771

Shares:48.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$303.4M)

922908751

VB|922908751

Shares:9.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$303.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$303.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$303.4M)

92204A504

VHT|92204A504

Shares:8.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$303.4M)

25434V302

Shares:76.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$303.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$303.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$303.4M)

46435G672

Shares:37.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$303.4M)

25434V807

Shares:46.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$303.4M)

RTX Corp

RTX|75513E101

Shares:13.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	20.6K	QoQ +8.01% (+1.5K) YoY +22.12% (+3.7K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$303.4M)	QoQ +10.20% (+$328.9K) YoY +129442.41% (+$3.5M)
(VFHcusip92204A405)	28.3K	QoQ +1.91% (+532) YoY -2.97% (-869)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$303.4M)	QoQ +3.12% (+$102.5K) YoY +113122.90% (-$3.4M)
AMAZON COM INC(AMZNcusip023135106)	17.4K	QoQ +4.45% (-742) YoY +12.29% (+1.9K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$303.4M)	QoQ -9.41% (-$344.2K) YoY +118336.15% (+$3.3M)
(VOcusip922908629)	11.8K	QoQ +13.77% (+1.4K) YoY +45.37% (+3.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$303.4M)	QoQ +11.40% (+$311.6K) YoY +150403.56% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	17.5K	QoQ +11.21% (-1.8K) YoY +29.82% (+4.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$303.4M)	QoQ -8.76% (-$262.9K) YoY +133075.80% (+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -4.10% (-135) YoY -2.89% (-94)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$303.4M)	QoQ +2.58% (-$65.7K) YoY +103007.84% (-$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ +10.25% (+426) YoY +13.10% (+531)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$303.4M)	QoQ +5.22% (+$127.4K) YoY +120859.17% (+$2.6M)
(cusip25434V583)✕	46.2K	QoQ +128.80% (+26.0K) YoY NEW(+46.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$303.4M)	QoQ +131.40% (+$1.4M) YoY NEW(+$2.5M)
(DFACcusip25434V708)	74.6K	QoQ +48.28% (+24.3K) YoY +117.22% (+40.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$303.4M)	QoQ +41.42% (+$721.2K) YoY +224132.87% (+$2.5M)
(cusip92206C771)✕	48.0K	QoQ +4.73% (+2.2K) YoY -6.10% (-3.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$303.4M)	QoQ +6.97% (+$145.0K) YoY +95253.32% (-$2.2M)
(VBcusip922908751)	9.9K	QoQ +14.70% (+1.3K) YoY +46.48% (+3.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$303.4M)	QoQ +5.86% (+$121.6K) YoY +142049.64% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +1.33% (+30) YoY -0.73% (-17)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$303.4M)	QoQ +4.59% (+$94.9K) YoY +128043.38% (-$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ +0.39% (+34) YoY -4.49% (-408)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$303.4M)	QoQ +2.73% (+$56.6K) YoY +116842.51% (-$2.1M)
(VHTcusip92204A504)	8.0K	QoQ 0.00% (+0) YoY -1.22% (-99)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$303.4M)	QoQ +4.35% (+$87.8K) YoY +96554.40% (-$2.1M)
(cusip25434V302)✕	76.4K	QoQ +10.78% (+7.4K) YoY +16.25% (+10.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$303.4M)	QoQ +13.05% (+$228.4K) YoY +121649.90% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.6K	QoQ -3.88% (-470) YoY -4.55% (-556)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$303.4M)	QoQ +10.22% (-$179.1K) YoY +99979.98% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ -1.44% (-135) YoY -7.99% (-799)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$303.4M)	QoQ +16.19% (-$268.5K) YoY +105765.75% (-$1.9M)
(cusip46435G672)✕	37.9K	QoQ +3.83% (+1.4K) YoY +115.81% (+20.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$303.4M)	QoQ +3.98% (+$72.5K) YoY +215791.79% (+$1.9M)
(cusip25434V807)✕	46.7K	QoQ +13.80% (+5.7K) YoY +128.24% (+26.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$303.4M)	QoQ +26.25% (+$381.8K) YoY +244408.92% (+$1.8M)
RTX Corp(RTXcusip75513E101)	13.5K	QoQ -0.07% (-10) YoY -3.35% (-469)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$303.4M)	QoQ +14.38% (-$224.9K) YoY +131145.19% (-$1.8M)