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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BRUNSWICK CORP

BC|117043109

Shares:16

Value:$862

% of Portfolio:0.0% ($862/$303.4M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:100

Value:$822

% of Portfolio:0.0% ($822/$303.4M)

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:100

Value:$789

% of Portfolio:0.0% ($789/$303.4M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:100

Value:$755

% of Portfolio:0.0% ($755/$303.4M)

46435U366

Shares:25

Value:$731

% of Portfolio:0.0% ($731/$303.4M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:100

Value:$669

% of Portfolio:0.0% ($669/$303.4M)

Bausch Health Companies Inc.

BHC|071734107

Shares:100

Value:$647

% of Portfolio:0.0% ($647/$303.4M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:18

Value:$620

% of Portfolio:0.0% ($620/$303.4M)

12811T209

Shares:20

Value:$573

% of Portfolio:0.0% ($573/$303.4M)

Cronos Group Inc.

CRON|22717L101

Shares:300

Value:$543

% of Portfolio:0.0% ($543/$303.4M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:99

Value:$534

% of Portfolio:0.0% ($534/$303.4M)

NOKIA CORP

NOK|654902204

Shares:100

Value:$527

% of Portfolio:0.0% ($527/$303.4M)

80004C200

Shares:11

Value:$524

% of Portfolio:0.0% ($524/$303.4M)

KFORCE INC

KFRC|493732101

Shares:10

Value:$489

% of Portfolio:0.0% ($489/$303.4M)

CEL SCI CORP

CVM|150837607

Shares:2.0K

Value:$461

% of Portfolio:0.0% ($461/$303.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5

Value:$459

% of Portfolio:0.0% ($459/$303.4M)

Uranium Royalty Corp.

UROY|91702V101

Shares:250

Value:$440

% of Portfolio:0.0% ($440/$303.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5

Value:$435

% of Portfolio:0.0% ($435/$303.4M)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:70

Value:$403

% of Portfolio:0.0% ($403/$303.4M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:62

Value:$363

% of Portfolio:0.0% ($363/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRUNSWICK CORP(BCcusip117043109)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$862	0.0% ($862/$303.4M)	QoQ NEW(+$862) YoY NEW(+$862)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$822	0.0% ($822/$303.4M)	QoQ -12.55% (-$118) YoY +41000.00% (+$820)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$789	0.0% ($789/$303.4M)	QoQ -1.98% (-$16) YoY +78800.00% (+$788)
SANDSTORM GOLD LTD(SANDcusip80013R206)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$755	0.0% ($755/$303.4M)	QoQ +35.30% (+$197) YoY +75400.00% (+$754)
(cusip46435U366)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731	0.0% ($731/$303.4M)	QoQ 0.00% (+$0) YoY +73000.00% (+$730)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$669	0.0% ($669/$303.4M)	QoQ +21.85% (+$120) YoY +66800.00% (+$668)
Bausch Health Companies Inc.(BHCcusip071734107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$647	0.0% ($647/$303.4M)	QoQ -19.72% (-$159) YoY +64600.00% (+$646)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	18	QoQ 0.00% (-0) YoY -52.63% (-20)	All Managers (Combined)	$620	0.0% ($620/$303.4M)	QoQ -27.90% (-$240) YoY +20566.66% (-$617)
(cusip12811T209)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$573	0.0% ($573/$303.4M)	QoQ -1.20% (-$7) YoY +57200.00% (+$572)
Cronos Group Inc.(CRONcusip22717L101)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$543	0.0% ($543/$303.4M)	QoQ -10.39% (-$63) YoY NEW(+$543)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$534	0.0% ($534/$303.4M)	QoQ NEW(+$534) YoY NEW(+$534)
NOKIA CORP(NOKcusip654902204)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$527	0.0% ($527/$303.4M)	QoQ +18.96% (+$84) YoY NEW(+$527)
(cusip80004C200)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$524	0.0% ($524/$303.4M)	QoQ NEW(+$524) YoY NEW(+$524)
KFORCE INC(KFRCcusip493732101)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$489	0.0% ($489/$303.4M)	QoQ -13.75% (-$78) YoY +48800.00% (+$488)
CEL SCI CORP(CVMcusip150837607)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$461	0.0% ($461/$303.4M)	QoQ -42.37% (-$339) YoY +11425.00% (+$457)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5	QoQ NEW(+5) YoY -68.75% (-11)	All Managers (Combined)	$459	0.0% ($459/$303.4M)	QoQ NEW(+$459) YoY +22850.00% (-$457)
Uranium Royalty Corp.(UROYcusip91702V101)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440	0.0% ($440/$303.4M)	QoQ -19.70% (-$108) YoY +43900.00% (+$439)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$435	0.0% ($435/$303.4M)	QoQ +19.50% (+$71) YoY NEW(+$435)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$403	0.0% ($403/$303.4M)	QoQ NEW(+$403) YoY NEW(+$403)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	62	QoQ 0.00% (+0) YoY -92.36% (-750)	All Managers (Combined)	$363	0.0% ($363/$303.4M)	QoQ +1.11% (+$4) YoY +5085.71% (-$356)