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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Tempus AI, Inc.
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$303.4M)
Tencent Music Entertainment Group
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$303.4M)
SONOCO PRODUCTS CO
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$303.4M)
WESTERN DIGITAL CORP
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$303.4M)
ROKU, INC
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$303.4M)
TWO HARBORS INVESTMENT CORP.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$303.4M)
Sea Ltd
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$303.4M)
Under Armour, Inc.
Shares:216
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$303.4M)
STURM RUGER & CO INC
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$303.4M)
85210B102
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$303.4M)
Rivian Automotive, Inc. / DE
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$303.4M)
464288240
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$303.4M)
BHP Group Ltd
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$303.4M)
78468R663
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$303.4M)
Hanesbrands Inc.
Shares:200
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$303.4M)
HARLEY-DAVIDSON, INC.
Shares:40
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$303.4M)
00214Q401
Shares:10
Value:$947
% of Portfolio:0.0% ($947/$303.4M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:100
Value:$924
% of Portfolio:0.0% ($924/$303.4M)
CMB.TECH NV
Shares:100
Value:$908
% of Portfolio:0.0% ($908/$303.4M)
Alcoa Corp
Shares:29
Value:$885
% of Portfolio:0.0% ($885/$303.4M)