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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464287242

Shares:6.9K

Value:$751.0K

% of Portfolio:0.2% ($751.0K/$303.4M)

921937793

BLV|921937793

Shares:10.6K

Value:$747.1K

% of Portfolio:0.2% ($747.1K/$303.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.6K

Value:$736.8K

% of Portfolio:0.2% ($736.8K/$303.4M)

92204A801

Shares:3.9K

Value:$736.2K

% of Portfolio:0.2% ($736.2K/$303.4M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:8.7K

Value:$734.6K

% of Portfolio:0.2% ($734.6K/$303.4M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$724.4K

% of Portfolio:0.2% ($724.4K/$303.4M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$716.6K

% of Portfolio:0.2% ($716.6K/$303.4M)

92206C409

Shares:8.9K

Value:$701.4K

% of Portfolio:0.2% ($701.4K/$303.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$701.3K

% of Portfolio:0.2% ($701.3K/$303.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$699.2K

% of Portfolio:0.2% ($699.2K/$303.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$691.4K

% of Portfolio:0.2% ($691.4K/$303.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$687.2K

% of Portfolio:0.2% ($687.2K/$303.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$687.1K

% of Portfolio:0.2% ($687.1K/$303.4M)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$679.7K

% of Portfolio:0.2% ($679.7K/$303.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$674.4K

% of Portfolio:0.2% ($674.4K/$303.4M)

464288687

Shares:21.7K

Value:$665.8K

% of Portfolio:0.2% ($665.8K/$303.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:339

Value:$661.3K

% of Portfolio:0.2% ($661.3K/$303.4M)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$660.8K

% of Portfolio:0.2% ($660.8K/$303.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.9K

Value:$642.5K

% of Portfolio:0.2% ($642.5K/$303.4M)

921910816

MGK|921910816

Shares:2.1K

Value:$636.6K

% of Portfolio:0.2% ($636.6K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$751.0K	0.2% ($751.0K/$303.4M)	QoQ +1.73% (+$12.8K) YoY +99640.77% (+$750.3K)
(BLVcusip921937793)	10.6K	QoQ -6.18% (-700) YoY +329.51% (+8.1K)	All Managers (Combined)	$747.1K	0.2% ($747.1K/$303.4M)	QoQ -3.46% (-$26.8K) YoY +417266.48% (+$746.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.6K	QoQ -1.86% (-106) YoY -51.80% (-6.0K)	All Managers (Combined)	$736.8K	0.2% ($736.8K/$303.4M)	QoQ +53.03% (-$255.3K) YoY +87927.00% (-$735.9K)
(cusip92204A801)✕	3.9K	QoQ -2.50% (-100) YoY -5.11% (-210)	All Managers (Combined)	$736.2K	0.2% ($736.2K/$303.4M)	QoQ -1.99% (-$15.0K) YoY +87539.28% (-$735.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	8.7K	QoQ -1.69% (-150) YoY +5.97% (+491)	All Managers (Combined)	$734.6K	0.2% ($734.6K/$303.4M)	QoQ +7.14% (-$49.0K) YoY +103512.12% (+$733.9K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ 0.00% (+0) YoY -6.51% (-144)	All Managers (Combined)	$724.4K	0.2% ($724.4K/$303.4M)	QoQ +10.89% (+$71.1K) YoY +117306.96% (-$723.8K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -3.15% (-75) YoY -7.07% (-175)	All Managers (Combined)	$716.6K	0.2% ($716.6K/$303.4M)	QoQ +15.75% (-$97.5K) YoY +101684.80% (-$715.9K)
(cusip92206C409)✕	8.9K	QoQ +18.23% (+1.4K) YoY +40.03% (+2.5K)	All Managers (Combined)	$701.4K	0.2% ($701.4K/$303.4M)	QoQ +19.63% (+$115.1K) YoY +142747.65% (+$700.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.3K	0.2% ($701.3K/$303.4M)	QoQ -6.25% (-$46.8K) YoY +103034.70% (+$700.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +6.15% (+115) YoY +66.21% (+790)	All Managers (Combined)	$699.2K	0.2% ($699.2K/$303.4M)	QoQ +9.38% (+$60.0K) YoY +182927.74% (+$698.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ 0.00% (+0) YoY +12.88% (+595)	All Managers (Combined)	$691.4K	0.2% ($691.4K/$303.4M)	QoQ +17.27% (+$101.8K) YoY +131589.90% (+$690.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ -0.47% (-14) YoY +17.29% (+429)	All Managers (Combined)	$687.2K	0.2% ($687.2K/$303.4M)	QoQ +3.09% (-$20.7K) YoY +112559.34% (+$686.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ -2.64% (-80) YoY -37.03% (-1.7K)	All Managers (Combined)	$687.1K	0.2% ($687.1K/$303.4M)	QoQ -7.99% (-$59.7K) YoY +57542.28% (-$685.9K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ +1.09% (+50) YoY +12.35% (+509)	All Managers (Combined)	$679.7K	0.2% ($679.7K/$303.4M)	QoQ +15.00% (+$88.7K) YoY +155430.43% (+$679.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +3.28% (-80) YoY +132.90% (+1.4K)	All Managers (Combined)	$674.4K	0.2% ($674.4K/$303.4M)	QoQ -17.09% (-$139.0K) YoY +207404.30% (+$674.1K)
(cusip464288687)✕	21.7K	QoQ +0.93% (-200) YoY -3.34% (-750)	All Managers (Combined)	$665.8K	0.2% ($665.8K/$303.4M)	QoQ -1.34% (-$9.1K) YoY +92111.21% (-$665.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	339	QoQ 0.00% (+0) YoY +5550.00% (+333)	All Managers (Combined)	$661.3K	0.2% ($661.3K/$303.4M)	QoQ +14.72% (+$84.9K) YoY +7348177.77% (+$661.3K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ 0.00% (+0) YoY +1.56% (+111)	All Managers (Combined)	$660.8K	0.2% ($660.8K/$303.4M)	QoQ +11.69% (+$69.2K) YoY +129987.59% (+$660.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.9K	QoQ -1.66% (-100) YoY -0.95% (-57)	All Managers (Combined)	$642.5K	0.2% ($642.5K/$303.4M)	QoQ +13.95% (-$78.7K) YoY +131300.00% (-$642.1K)
(MGKcusip921910816)	2.1K	QoQ +33.31% (+515) YoY +160.88% (+1.3K)	All Managers (Combined)	$636.6K	0.2% ($636.6K/$303.4M)	QoQ +19.90% (+$105.7K) YoY +281582.30% (+$636.4K)