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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GARMIN LTD

GRMN|H2906T109

Shares:68

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$303.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:115

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$303.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:42

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$303.4M)

922042866

VPL|922042866

Shares:200

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$303.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:850

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$303.4M)

TIMKEN CO

TKR|887389104

Shares:200

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$303.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:70

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$303.4M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:136

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$303.4M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:160

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$303.4M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:200

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$303.4M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:500

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$303.4M)

SouthState Corp

SSB|840441109

Shares:150

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$303.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$303.4M)

464287150

ITOT|464287150

Shares:112

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$303.4M)

Ingredion Inc

INGR|457187102

Shares:100

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$303.4M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:141

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$303.4M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:500

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$303.4M)

921935706

Shares:100

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$303.4M)

IonQ, Inc.

IONQ|46222L108

Shares:600

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$303.4M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:1.0K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$303.4M)	QoQ +5.26% (+$739) YoY +147550.00% (+$14.8K)
EOG RESOURCES INC(EOGcusip26875P101)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$303.4M)	QoQ +4.61% (+$651) YoY +98220.00% (+$14.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$303.4M)	QoQ +2.72% (+$389) YoY +97673.33% (+$14.7K)
(VPLcusip922042866)	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$303.4M)	QoQ +1.99% (+$284) YoY +62908.69% (-$14.5K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	850	QoQ 0.00% (-0) YoY -3.95% (-35)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$303.4M)	QoQ -6.15% (-$943) YoY +65236.36% (-$14.4K)
TIMKEN CO(TKRcusip887389104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$303.4M)	QoQ +0.70% (+$100) YoY +84452.94% (+$14.4K)
DANAHER CORP /DE/(DHRcusip235851102)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$303.4M)	QoQ -10.69% (-$1.7K) YoY +84311.76% (+$14.3K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	136	QoQ -22.72% (-40) YoY -22.72% (-40)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$303.4M)	QoQ -24.39% (-$4.6K) YoY +88425.00% (-$14.1K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	160	QoQ 0.00% (-0) YoY +540.00% (+135)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$303.4M)	QoQ -33.41% (-$7.1K) YoY +201914.28% (+$14.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$303.4M)	QoQ +7.54% (+$992) YoY +83064.70% (+$14.1K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	500	QoQ 0.00% (-0) YoY -41.17% (-350)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$303.4M)	QoQ -20.05% (-$3.5K) YoY +58358.33% (-$14.0K)
SouthState Corp(SSBcusip840441109)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$303.4M)	QoQ -6.69% (-$999) YoY +107000.00% (+$13.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$303.4M)	QoQ -7.27% (-$1.1K) YoY +125545.45% (+$13.8K)
(ITOTcusip464287150)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$303.4M)	QoQ -5.13% (-$740) YoY NEW(+$13.7K)
Ingredion Inc(INGRcusip457187102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$303.4M)	QoQ -1.70% (-$235) YoY +112575.00% (+$13.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	141	QoQ -39.48% (-92) YoY -39.48% (-92)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$303.4M)	QoQ -32.00% (-$6.3K) YoY +78900.00% (-$13.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$303.4M)	QoQ +45.01% (+$4.2K) YoY +190900.00% (+$13.4K)
(cusip921935706)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$303.4M)	QoQ -5.13% (-$724) YoY +95364.28% (+$13.4K)
IonQ, Inc.(IONQcusip46222L108)	600	QoQ -30.23% (-260) YoY NEW(+600)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$303.4M)	QoQ -63.13% (-$22.7K) YoY NEW(+$13.2K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$303.4M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)