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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921910840

MGV|921910840

Shares:100

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$303.4M)

25434V500

Shares:215

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$303.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:200

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$303.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:111

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$303.4M)

921935409

Shares:100

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$303.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:100

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$303.4M)

Aurora Innovation, Inc.

AUR|051774107

Shares:1.9K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$303.4M)

92206C599

Shares:50

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$303.4M)

46429B655

Shares:235

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$303.4M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:100

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$303.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:187

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$303.4M)

032108664

Shares:160

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$303.4M)

Celanese Corp

CE|150870103

Shares:200

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$303.4M)

COPART INC

CPRT|217204106

Shares:200

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$303.4M)

MAG SILVER CORP

MAG|55903Q104

Shares:740

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$303.4M)

STMicroelectronics N.V.

STM|861012102

Shares:510

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$303.4M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:430

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$303.4M)

Solventum Corp

SOLV|83444M101

Shares:144

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$303.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.3K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$303.4M)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.5K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$303.4M)	QoQ +3.14% (+$393) YoY +107266.66% (+$12.9K)
(cusip25434V500)✕	215	QoQ 0.00% (-0) YoY NEW(+215)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$303.4M)	QoQ -8.19% (-$1.1K) YoY NEW(+$12.8K)
TYSON FOODS, INC.(TSNcusip902494103)	200	QoQ 0.00% (+0) YoY -50.00% (-200)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$303.4M)	QoQ +11.08% (+$1.3K) YoY +55386.95% (-$12.7K)
LENNAR CORP /NEW/(LENcusip526057104)	111	QoQ 0.00% (-0) YoY -26.00% (-39)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$303.4M)	QoQ -15.82% (-$2.4K) YoY +48903.84% (-$12.7K)
(cusip921935409)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$303.4M)	QoQ +5.16% (+$623) YoY +115118.18% (+$12.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$303.4M)	QoQ -28.26% (-$5.0K) YoY +74270.58% (+$12.6K)
Aurora Innovation, Inc.(AURcusip051774107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$303.4M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
(cusip92206C599)✕	50	QoQ 0.00% (-0) YoY -50.00% (-50)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$303.4M)	QoQ -4.99% (-$649) YoY +53543.47% (-$12.3K)
(cusip46429B655)✕	235	QoQ 0.00% (+0) YoY -96.01% (-5.7K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$303.4M)	QoQ +0.33% (+$40) YoY +3885.71% (-$11.7K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	100	QoQ -33.33% (-50) YoY -77.77% (-350)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$303.4M)	QoQ -29.30% (-$4.8K) YoY +32222.22% (-$11.6K)
EVERSOURCE ENERGY(EScusip30040W108)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$303.4M)	QoQ +8.15% (+$876) YoY +105490.90% (+$11.6K)
(cusip032108664)✕	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$303.4M)	QoQ -3.60% (-$430) YoY +114780.00% (+$11.5K)
Celanese Corp(CEcusip150870103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$303.4M)	QoQ -17.97% (-$2.5K) YoY NEW(+$11.4K)
COPART INC(CPRTcusip217204106)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$303.4M)	QoQ -1.39% (-$160) YoY +94216.66% (+$11.3K)
MAG SILVER CORP(MAGcusip55903Q104)	740	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$303.4M)	QoQ +12.35% (+$1.2K) YoY +141237.50% (+$11.3K)
STMicroelectronics N.V.(STMcusip861012102)	510	QoQ 0.00% (-0) YoY +96.15% (+250)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$303.4M)	QoQ -12.05% (-$1.5K) YoY +101718.18% (+$11.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$303.4M)	QoQ +27.74% (+$2.4K) YoY +185016.66% (+$11.1K)
Solventum Corp(SOLVcusip83444M101)	144	QoQ 0.00% (+0) YoY NEW(+144)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$303.4M)	QoQ +15.10% (+$1.4K) YoY NEW(+$10.9K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.3K	QoQ -11.44% (-168) YoY +44.44% (+400)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$303.4M)	QoQ -63.75% (-$18.6K) YoY +211020.00% (+$10.6K)
Equinox Gold Corp.(EQXcusip29446Y502)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$303.4M)	QoQ +37.03% (+$2.8K) YoY +116855.55% (+$10.5K)