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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:42

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$303.4M)

CAMPBELL'S Co

CPB|134429109

Shares:215

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$303.4M)

FMC CORP

FMC|302491303

Shares:197

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$303.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:17

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$303.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:48

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$303.4M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:300

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$303.4M)

ROYAL GOLD INC

RGLD|780287108

Shares:50

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$303.4M)

Everus Construction Group, Inc.

ECG|300426103

Shares:212

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$303.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:54

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$303.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:105

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$303.4M)

Chemours Co

CC|163851108

Shares:571

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$303.4M)

25460E232

Shares:450

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$303.4M)

RLI CORP

RLI|749607107

Shares:95

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$303.4M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:100

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$303.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$303.4M)

808524300

SCHG|808524300

Shares:296

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$303.4M)

46137V241

Shares:111

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$303.4M)

81369Y209

Shares:50

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$303.4M)

81369Y704

Shares:55

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$303.4M)

TE Connectivity plc

TEL|G87052109

Shares:51

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	42	QoQ 0.00% (+0) YoY -48.78% (-40)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$303.4M)	QoQ +11.28% (+$885) YoY +62228.57% (-$8.7K)
CAMPBELL'S Co(CPBcusip134429109)	215	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$303.4M)	QoQ -4.67% (-$421) YoY +85730.00% (+$8.6K)
FMC CORP(FMCcusip302491303)	197	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$303.4M)	QoQ -13.21% (-$1.3K) YoY +63830.76% (+$8.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$303.4M)	QoQ -9.07% (-$821) YoY +117471.42% (+$8.2K)
Palo Alto Networks Inc(PANWcusip697435105)	48	QoQ 0.00% (-0) YoY +300.00% (+36)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$303.4M)	QoQ -6.21% (-$543) YoY +272933.33% (+$8.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$303.4M)	QoQ +3.76% (+$297) YoY +136300.00% (+$8.2K)
ROYAL GOLD INC(RGLDcusip780287108)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$303.4M)	QoQ +24.01% (+$1.6K) YoY +136166.66% (+$8.2K)
Everus Construction Group, Inc.(ECGcusip300426103)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$303.4M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	54	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$303.4M)	QoQ -1.21% (-$96) YoY +111385.71% (+$7.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$303.4M)	QoQ -9.60% (-$823) YoY +110557.14% (+$7.7K)
Chemours Co(CCcusip163851108)	571	QoQ 0.00% (-0) YoY +20.21% (+96)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$303.4M)	QoQ -19.93% (-$1.9K) YoY +64283.33% (+$7.7K)
(cusip25460E232)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$303.4M)	QoQ +31.30% (+$1.8K) YoY +95700.00% (+$7.7K)
RLI CORP(RLIcusip749607107)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$303.4M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	100	QoQ 0.00% (+0) YoY -66.66% (-200)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$303.4M)	QoQ +0.17% (+$13) YoY +18667.50% (-$7.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$303.4M)	QoQ -4.34% (-$339) YoY +82833.33% (+$7.5K)
(SCHGcusip808524300)	296	QoQ -41.26% (-208) YoY NEW(+296)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$303.4M)	QoQ -47.23% (-$6.6K) YoY NEW(+$7.4K)
(cusip46137V241)✕	111	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$303.4M)	QoQ -1.02% (-$76) YoY +105100.00% (+$7.4K)
(cusip81369Y209)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$303.4M)	QoQ +6.13% (+$422) YoY +104200.00% (+$7.3K)
(cusip81369Y704)✕	55	QoQ 0.00% (-0) YoY -1.78% (-1)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$303.4M)	QoQ -0.52% (-$38) YoY +102885.71% (-$7.2K)
TE Connectivity plc(TELcusipG87052109)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$303.4M)	QoQ -1.15% (-$84) YoY NEW(+$7.2K)