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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:44

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$303.4M)

921932869

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$303.4M)

General Motors Co

GM|37045V100

Shares:219

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$303.4M)

89214P109

TOWN|89214P109

Shares:300

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$303.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:133

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$303.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:51

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$303.4M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:850

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$303.4M)

81369Y605

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$303.4M)

NexGen Energy Ltd.

NXE|65340P106

Shares:2.2K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$303.4M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:245

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$303.4M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:600

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$303.4M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:200

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$303.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:153

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$303.4M)

Green Plains Inc.

GPRE|393222104

Shares:1.9K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$303.4M)

INCYTE CORP

INCY|45337C102

Shares:147

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$303.4M)

808524805

SCHF|808524805

Shares:450

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$303.4M)

EMX Royalty Corp

EMX|26873J107

Shares:4.3K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$303.4M)

46431W507

Shares:174

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$303.4M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:300

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$303.4M)

464287457

Shares:106

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$303.4M)	QoQ +0.91% (+$94) YoY +94636.36% (+$10.4K)
(cusip921932869)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$303.4M)	QoQ -8.44% (-$952) YoY +93690.90% (+$10.3K)
General Motors Co(GMcusip37045V100)	219	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$303.4M)	QoQ -11.70% (-$1.4K) YoY +102900.00% (+$10.3K)
(TOWNcusip89214P109)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$303.4M)	QoQ +0.38% (+$39) YoY +128112.50% (+$10.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	133	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$303.4M)	QoQ -4.25% (-$454) YoY +78553.84% (+$10.2K)
Targa Resources Corp.(TRGPcusip87612G101)	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$303.4M)	QoQ +12.30% (+$1.1K) YoY +170300.00% (+$10.2K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$303.4M)	QoQ -22.68% (-$3.0K) YoY +168350.00% (+$10.1K)
(cusip81369Y605)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$303.4M)	QoQ +3.06% (+$296) YoY +124425.00% (+$10.0K)
NexGen Energy Ltd.(NXEcusip65340P106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$303.4M)	QoQ -31.96% (-$4.6K) YoY +57611.76% (+$9.8K)
LAS VEGAS SANDS CORP(LVScusip517834107)	245	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$303.4M)	QoQ -24.78% (-$3.1K) YoY +72700.00% (+$9.5K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$303.4M)	QoQ -30.26% (-$4.0K) YoY NEW(+$9.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$303.4M)	QoQ -25.23% (-$3.1K) YoY +184020.00% (+$9.2K)
TORONTO DOMINION BANK(TDcusip891160509)	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$303.4M)	QoQ +12.58% (+$1.0K) YoY +101800.00% (+$9.2K)
Green Plains Inc.(GPREcusip393222104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$303.4M)	QoQ -48.83% (-$8.6K) YoY +20834.88% (+$9.0K)
INCYTE CORP(INCYcusip45337C102)	147	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$303.4M)	QoQ -12.33% (-$1.3K) YoY +111162.50% (+$8.9K)
(SCHFcusip808524805)	450	QoQ 0.00% (+0) YoY +100.00% (+225)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$303.4M)	QoQ +6.91% (+$576) YoY +98800.00% (+$8.9K)
EMX Royalty Corp(EMXcusip26873J107)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$303.4M)	QoQ +17.91% (+$1.3K) YoY +126671.42% (+$8.9K)
(cusip46431W507)✕	174	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$303.4M)	QoQ +0.72% (+$64) YoY +98244.44% (+$8.8K)
WERNER ENTERPRISES INC(WERNcusip950755108)	300	QoQ +100.00% (+150) YoY +100.00% (+150)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$303.4M)	QoQ +63.14% (+$3.4K) YoY +146400.00% (+$8.8K)
(cusip464287457)✕	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$303.4M)	QoQ +0.90% (+$79) YoY NEW(+$8.8K)