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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SHOPIFY INC.

SHOP|82509L107

Shares:200

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$303.4M)

BlackRock, Inc.

BLK|09290D101

Shares:20

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$303.4M)

Energy Transfer LP

ET|29273V100

Shares:1.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$303.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:141

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$303.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:73

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$303.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:320

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$303.4M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:196

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$303.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:159

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$303.4M)

464286327

Shares:1.1K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$303.4M)

PPL Corp

PPL|69351T106

Shares:462

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$303.4M)

HESS CORP

HES|42809H107

Shares:101

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$303.4M)

922908769

VTI|922908769

Shares:58

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$303.4M)

CME GROUP INC.

CME|12572Q105

Shares:60

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$303.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:55

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$303.4M)

SEMPRA

SRE|816851109

Shares:222

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$303.4M)

FASTENAL CO

FAST|311900104

Shares:200

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$303.4M)

921935508

Shares:100

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$303.4M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:508

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$303.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:380

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$303.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:50

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$303.4M)	QoQ -10.20% (-$2.2K) YoY +127206.66% (+$19.1K)
BlackRock, Inc.(BLKcusip09290D101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$303.4M)	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Energy Transfer LP(ETcusip29273V100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$303.4M)	QoQ -5.10% (-$1.0K) YoY NEW(+$18.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	141	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$303.4M)	QoQ +18.61% (+$2.9K) YoY +182820.00% (+$18.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	73	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$303.4M)	QoQ -2.18% (-$405) YoY +90425.00% (+$18.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	320	QoQ 0.00% (+0) YoY +400.00% (+256)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$303.4M)	QoQ +3.84% (+$653) YoY +103617.64% (+$17.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	196	QoQ 0.00% (+0) YoY NEW(+196)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$303.4M)	QoQ +7.94% (+$1.3K) YoY NEW(+$17.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	159	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$303.4M)	QoQ +38.61% (+$4.8K) YoY +191422.22% (+$17.2K)
(cusip464286327)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$303.4M)	QoQ +29.89% (+$3.9K) YoY NEW(+$16.9K)
PPL Corp(PPLcusip69351T106)	462	QoQ 0.00% (+0) YoY +128.71% (+260)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$303.4M)	QoQ +11.24% (+$1.7K) YoY +277950.00% (+$16.7K)
HESS CORP(HEScusip42809H107)	101	QoQ 0.00% (+0) YoY -52.13% (-110)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$303.4M)	QoQ +20.09% (+$2.7K) YoY +50315.62% (-$16.1K)
(VTIcusip922908769)	58	QoQ +34.88% (+15) YoY -48.67% (-55)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$303.4M)	QoQ +27.91% (+$3.5K) YoY +54868.96% (-$15.9K)
CME GROUP INC.(CMEcusip12572Q105)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$303.4M)	QoQ +14.23% (+$2.0K) YoY +122338.46% (+$15.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	55	QoQ +83.33% (+25) YoY NEW(+55)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$303.4M)	QoQ +82.47% (+$7.2K) YoY NEW(+$15.9K)
SEMPRA(SREcusip816851109)	222	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$303.4M)	QoQ -18.65% (-$3.6K) YoY +98912.50% (+$15.8K)
FASTENAL CO(FASTcusip311900104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$303.4M)	QoQ +7.84% (+$1.1K) YoY +103300.00% (+$15.5K)
(cusip921935508)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$303.4M)	QoQ -7.70% (-$1.3K) YoY +101040.00% (+$15.2K)
PEOPLES BANCORP INC(PEBOcusip709789101)	508	QoQ 0.00% (-0) YoY -43.55% (-392)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$303.4M)	QoQ -6.41% (-$1.0K) YoY +55703.70% (-$15.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$303.4M)	QoQ +8.83% (+$1.2K) YoY +107192.85% (+$15.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$303.4M)	QoQ +8.05% (+$1.1K) YoY +123908.33% (+$14.9K)