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:

Search and click to pin securities to the top

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CRISPR Therapeutics AG

CRSP|H17182108

Shares:10

Value:$340

% of Portfolio:0.0% ($340/$303.4M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:200

Value:$288

% of Portfolio:0.0% ($288/$303.4M)

Snap Inc

SNAP|83304A106

Shares:31

Value:$270

% of Portfolio:0.0% ($270/$303.4M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:18

Value:$258

% of Portfolio:0.0% ($258/$303.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2

Value:$254

% of Portfolio:0.0% ($254/$303.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2

Value:$248

% of Portfolio:0.0% ($248/$303.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12

Value:$244

% of Portfolio:0.0% ($244/$303.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1

Value:$238

% of Portfolio:0.0% ($238/$303.4M)

ARROW FINANCIAL CORP

AROW|042744102

Shares:9

Value:$237

% of Portfolio:0.0% ($237/$303.4M)

iQIYI, Inc.

IQ|46267X108

Shares:85

Value:$192

% of Portfolio:0.0% ($192/$303.4M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:310

Value:$188

% of Portfolio:0.0% ($188/$303.4M)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Shares:100

Value:$171

% of Portfolio:0.0% ($171/$303.4M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:26

Value:$171

% of Portfolio:0.0% ($171/$303.4M)

CYBIN INC.

CYBN|23256X407

Shares:25

Value:$159

% of Portfolio:0.0% ($159/$303.4M)

Transocean Ltd.

RIG|H8817H100

Shares:50

Value:$159

% of Portfolio:0.0% ($159/$303.4M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:15

Value:$139

% of Portfolio:0.0% ($139/$303.4M)

KOHLS Corp

KSS|500255104

Shares:16

Value:$131

% of Portfolio:0.0% ($131/$303.4M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:9

Value:$130

% of Portfolio:0.0% ($130/$303.4M)

Sony Group Corp

SONY|835699307

Shares:5

Value:$127

% of Portfolio:0.0% ($127/$303.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:8

Value:$123

% of Portfolio:0.0% ($123/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRISPR Therapeutics AG(CRSPcusipH17182108)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340	0.0% ($340/$303.4M)	QoQ -13.70% (-$54) YoY +33900.00% (+$339)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288	0.0% ($288/$303.4M)	QoQ -34.54% (-$152) YoY +28700.00% (+$287)
Snap Inc(SNAPcusip83304A106)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$270	0.0% ($270/$303.4M)	QoQ -19.16% (-$64) YoY NEW(+$270)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$258	0.0% ($258/$303.4M)	QoQ -10.10% (-$29) YoY NEW(+$258)
HORTON D R INC /DE/(DHIcusip23331A109)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$254	0.0% ($254/$303.4M)	QoQ -9.28% (-$26) YoY NEW(+$254)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$248	0.0% ($248/$303.4M)	QoQ +0.81% (+$2) YoY NEW(+$248)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$244	0.0% ($244/$303.4M)	QoQ +10.90% (+$24) YoY NEW(+$244)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$238	0.0% ($238/$303.4M)	QoQ -14.69% (-$41) YoY NEW(+$238)
ARROW FINANCIAL CORP(AROWcusip042744102)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$237	0.0% ($237/$303.4M)	QoQ -8.13% (-$21) YoY NEW(+$237)
iQIYI, Inc.(IQcusip46267X108)	85	QoQ -85.47% (-500) YoY -85.47% (-500)	All Managers (Combined)	$192	0.0% ($192/$303.4M)	QoQ -83.67% (-$984) YoY +9500.00% (-$190)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188	0.0% ($188/$303.4M)	QoQ -43.37% (-$144) YoY +18700.00% (+$187)
WRAP TECHNOLOGIES, INC.(WRAPcusip98212N107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$171	0.0% ($171/$303.4M)	QoQ -19.33% (-$41) YoY NEW(+$171)
LSB INDUSTRIES, INC.(LXUcusip502160104)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$171	0.0% ($171/$303.4M)	QoQ -13.19% (-$26) YoY NEW(+$171)
CYBIN INC.(CYBNcusip23256X407)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$159	0.0% ($159/$303.4M)	QoQ NEW(+$159) YoY NEW(+$159)
Transocean Ltd.(RIGcusipH8817H100)	50	QoQ 0.00% (-0) YoY -60.62% (-77)	All Managers (Combined)	$159	0.0% ($159/$303.4M)	QoQ -15.42% (-$29) YoY +15800.00% (-$158)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$139	0.0% ($139/$303.4M)	QoQ -17.75% (-$30) YoY NEW(+$139)
KOHLS Corp(KSScusip500255104)	16	QoQ -91.48% (-172) YoY NEW(+16)	All Managers (Combined)	$131	0.0% ($131/$303.4M)	QoQ -95.03% (-$2.5K) YoY NEW(+$131)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$130	0.0% ($130/$303.4M)	QoQ -7.14% (-$10) YoY NEW(+$130)
Sony Group Corp(SONYcusip835699307)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$127	0.0% ($127/$303.4M)	QoQ +19.81% (+$21) YoY NEW(+$127)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$123	0.0% ($123/$303.4M)	QoQ -28.07% (-$48) YoY NEW(+$123)