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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Eaton Corp plc

ETN|G29183103

Shares:109

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$303.4M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:810

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$303.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:240

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$303.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:1.0K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$303.4M)

Haleon plc

HLN|405552100

Shares:2.8K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$303.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:650

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$303.4M)

46434G848

Shares:800

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$303.4M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:10.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$303.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:177

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$303.4M)

92204A884

Shares:185

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$303.4M)

Okta, Inc.

OKTA|679295105

Shares:260

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$303.4M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:750

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$303.4M)

46090F100

Shares:1.9K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$303.4M)

921909768

VXUS|921909768

Shares:427

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$303.4M)

46138E198

Shares:427

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$303.4M)

922908652

VXF|922908652

Shares:146

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$303.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:300

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$303.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:180

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$303.4M)

33734X101

Shares:425

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$303.4M)

ALBEMARLE CORP

ALB|012653101

Shares:330

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	109	QoQ -8.40% (-10) YoY -18.04% (-24)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$303.4M)	QoQ -24.97% (-$9.9K) YoY +70445.23% (-$29.6K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	810	QoQ 0.00% (-0) YoY -10.00% (-90)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$303.4M)	QoQ -3.36% (-$1.0K) YoY +88730.30% (-$29.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	240	QoQ 0.00% (+0) YoY -2.43% (-6)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$303.4M)	QoQ +0.82% (+$238) YoY +116828.00% (-$29.2K)
Coterra Energy Inc.(CTRAcusip127097103)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$303.4M)	QoQ +13.15% (+$3.4K) YoY NEW(+$29.0K)
Haleon plc(HLNcusip405552100)	2.8K	QoQ 0.00% (+0) YoY -28.85% (-1.1K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$303.4M)	QoQ +7.85% (+$2.1K) YoY +87145.45% (-$28.8K)
Pure Storage, Inc.(PSTGcusip74624M102)	650	QoQ 0.00% (-0) YoY +225.00% (+450)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$303.4M)	QoQ -27.93% (-$11.2K) YoY +287660.00% (+$28.8K)
(cusip46434G848)✕	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$303.4M)	QoQ +2.54% (+$712) YoY NEW(+$28.7K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$303.4M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	177	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$303.4M)	QoQ +33.99% (+$7.1K) YoY +132700.00% (+$27.9K)
(cusip92204A884)✕	185	QoQ 0.00% (-0) YoY -35.08% (-100)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$303.4M)	QoQ -4.24% (-$1.2K) YoY +74094.59% (-$27.4K)
Okta, Inc.(OKTAcusip679295105)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$303.4M)	QoQ +33.52% (+$6.9K) YoY +101222.22% (+$27.3K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$303.4M)	QoQ +14.18% (+$3.4K) YoY +129295.23% (+$27.2K)
(cusip46090F100)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$303.4M)	QoQ +4.92% (+$1.2K) YoY +98137.03% (+$26.5K)
(VXUScusip921909768)	427	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$303.4M)	QoQ +5.38% (+$1.4K) YoY +101888.46% (+$26.5K)
(cusip46138E198)✕	427	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$303.4M)	QoQ +1.47% (+$384) YoY +109708.33% (+$26.3K)
(VXFcusip922908652)	146	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$303.4M)	QoQ -9.32% (-$2.6K) YoY +96630.76% (+$25.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$303.4M)	QoQ -3.63% (-$939) YoY +85668.96% (+$24.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$303.4M)	QoQ +16.48% (+$3.5K) YoY +123895.00% (+$24.8K)
(cusip33734X101)✕	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$303.4M)	QoQ -10.43% (-$2.9K) YoY +91022.22% (+$24.6K)
ALBEMARLE CORP(ALBcusip012653101)	330	QoQ 0.00% (-0) YoY -1.78% (-6)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$303.4M)	QoQ -16.33% (-$4.6K) YoY +53915.90% (-$23.7K)