City-State-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
City-State-Bank
Data Enrichment
83% identified
624 identified128 unidentified

Holdings

752 positions • $303.4M total value
Manager:
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Page 29 of 38
Vistra Corp.
Shares:50
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$303.4M)
VEEVA SYSTEMS INC
Shares:25
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$303.4M)
CINTAS CORP
Shares:28
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$303.4M)
464287739
Shares:60
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$303.4M)
DraftKings Inc.
Shares:173
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$303.4M)
81369Y506
Shares:60
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$303.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:30
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$303.4M)
T-Mobile US, Inc.
Shares:20
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$303.4M)
92189F676
Shares:25
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$303.4M)
ALLETE INC
Shares:80
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$303.4M)
AMES NATIONAL CORP
Shares:300
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$303.4M)
Western Union CO
Shares:495
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$303.4M)
OCEANFIRST FINANCIAL CORP
Shares:300
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$303.4M)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:354
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$303.4M)
464286319
Shares:185
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)
BOSTON SCIENTIFIC CORP
Shares:50
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)
DICK'S SPORTING GOODS, INC.
Shares:25
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)
Intercontinental Exchange, Inc.
Shares:29
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:456
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)