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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46435U853
Shares:56
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$303.4M)
Norwegian Cruise Line Holdings Ltd.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$303.4M)
GLOBALFOUNDRIES Inc.
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$303.4M)
808524847
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$303.4M)
Senseonics Holdings, Inc.
Shares:2.8K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$303.4M)
Enphase Energy, Inc.
Shares:29
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$303.4M)
GameStop Corp.
Shares:80
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$303.4M)
ENDEAVOUR SILVER CORP
Shares:400
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$303.4M)
NATIONAL GRID PLC
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$303.4M)
MAGNA INTERNATIONAL INC
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$303.4M)
Johnson Controls International plc
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$303.4M)
Chewy, Inc.
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$303.4M)
Paramount Global
Shares:135
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$303.4M)
KEYCORP /NEW/
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$303.4M)
TEXTRON INC
Shares:22
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$303.4M)
Anheuser-Busch InBev SA/NV
Shares:25
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$303.4M)
NIO Inc.
Shares:400
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$303.4M)
Kraft Heinz Co
Shares:48
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$303.4M)
fuboTV Inc. /FL
Shares:500
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$303.4M)
601137102
Shares:55
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$303.4M)