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:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:10.4K

Value:$626.7K

% of Portfolio:0.2% ($626.7K/$303.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$625.5K

% of Portfolio:0.2% ($625.5K/$303.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.7K

Value:$617.9K

% of Portfolio:0.2% ($617.9K/$303.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.7K

Value:$613.7K

% of Portfolio:0.2% ($613.7K/$303.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.2K

Value:$607.6K

% of Portfolio:0.2% ($607.6K/$303.4M)

922908637

VV|922908637

Shares:2.4K

Value:$605.3K

% of Portfolio:0.2% ($605.3K/$303.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$599.3K

% of Portfolio:0.2% ($599.3K/$303.4M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$303.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.7K

Value:$590.4K

% of Portfolio:0.2% ($590.4K/$303.4M)

PFIZER INC

PFE|717081103

Shares:23.0K

Value:$582.8K

% of Portfolio:0.2% ($582.8K/$303.4M)

Medtronic plc

MDT|G5960L103

Shares:6.3K

Value:$564.8K

% of Portfolio:0.2% ($564.8K/$303.4M)

464287200

IVV|464287200

Shares:997

Value:$560.2K

% of Portfolio:0.2% ($560.2K/$303.4M)

AT&T INC.

T|00206R102

Shares:19.3K

Value:$547.1K

% of Portfolio:0.2% ($547.1K/$303.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.9K

Value:$545.3K

% of Portfolio:0.2% ($545.3K/$303.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.7K

Value:$518.8K

% of Portfolio:0.2% ($518.8K/$303.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$507.3K

% of Portfolio:0.2% ($507.3K/$303.4M)

464287507

IJH|464287507

Shares:8.6K

Value:$500.6K

% of Portfolio:0.2% ($500.6K/$303.4M)

Snowflake Inc.

SNOW|833445109

Shares:3.4K

Value:$499.0K

% of Portfolio:0.2% ($499.0K/$303.4M)

ENBRIDGE INC

ENB|29250N105

Shares:11.1K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$303.4M)

46434V621

DGRO|46434V621

Shares:7.7K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	10.4K	QoQ -0.24% (-26) YoY -9.37% (-1.1K)	All Managers (Combined)	$626.7K	0.2% ($626.7K/$303.4M)	QoQ +14.49% (-$79.4K) YoY +124498.21% (-$626.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -0.43% (-5) YoY -3.21% (-38)	All Managers (Combined)	$625.5K	0.2% ($625.5K/$303.4M)	QoQ -5.01% (-$33.0K) YoY +126519.83% (-$625.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.7K	QoQ +4.62% (+250) YoY +4.62% (+250)	All Managers (Combined)	$617.9K	0.2% ($617.9K/$303.4M)	QoQ +23.95% (+$119.4K) YoY +132786.45% (+$617.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.7K	QoQ -3.68% (-562) YoY -7.70% (-1.2K)	All Managers (Combined)	$613.7K	0.2% ($613.7K/$303.4M)	QoQ -8.54% (-$57.3K) YoY +101502.81% (-$613.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.2K	QoQ -4.55% (-200) YoY -6.68% (-300)	All Managers (Combined)	$607.6K	0.2% ($607.6K/$303.4M)	QoQ -14.83% (-$105.8K) YoY +65588.32% (-$606.7K)
(VVcusip922908637)	2.4K	QoQ +2.16% (-50) YoY -5.23% (-130)	All Managers (Combined)	$605.3K	0.2% ($605.3K/$303.4M)	QoQ -2.63% (-$16.4K) YoY +101461.40% (-$604.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ 0.00% (+0) YoY -1.30% (-30)	All Managers (Combined)	$599.3K	0.2% ($599.3K/$303.4M)	QoQ +9.78% (+$53.4K) YoY +113397.34% (-$598.7K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ -15.50% (-1.1K) YoY -4.18% (-264)	All Managers (Combined)	$593.4K	0.2% ($593.4K/$303.4M)	QoQ -9.16% (-$59.9K) YoY +102750.08% (-$592.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.7K	QoQ +44.68% (+1.8K) YoY +105.83% (+3.0K)	All Managers (Combined)	$590.4K	0.2% ($590.4K/$303.4M)	QoQ +23.06% (+$110.7K) YoY +117052.18% (+$589.9K)
PFIZER INC(PFEcusip717081103)	23.0K	QoQ +1.92% (-435) YoY -46.53% (-20.0K)	All Managers (Combined)	$582.8K	0.2% ($582.8K/$303.4M)	QoQ -2.64% (-$15.8K) YoY +48714.48% (-$581.7K)
Medtronic plc(MDTcusipG5960L103)	6.3K	QoQ 0.00% (+0) YoY -22.61% (-1.8K)	All Managers (Combined)	$564.8K	0.2% ($564.8K/$303.4M)	QoQ +12.49% (+$62.7K) YoY +79669.77% (-$564.1K)
(IVVcusip464287200)	997	QoQ +1.52% (-15) YoY -1.38% (-14)	All Managers (Combined)	$560.2K	0.2% ($560.2K/$303.4M)	QoQ -3.09% (-$17.9K) YoY +105203.38% (-$559.7K)
AT&T INC.(Tcusip00206R102)	19.3K	QoQ -5.83% (-1.2K) YoY -11.60% (-2.5K)	All Managers (Combined)	$547.1K	0.2% ($547.1K/$303.4M)	QoQ +16.95% (-$79.3K) YoY +141997.92% (-$546.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.9K	QoQ -0.66% (-60) YoY -24.77% (-2.9K)	All Managers (Combined)	$545.3K	0.2% ($545.3K/$303.4M)	QoQ +7.11% (-$36.2K) YoY +84435.03% (-$544.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.7K	QoQ 0.00% (+0) YoY +1.82% (+84)	All Managers (Combined)	$518.8K	0.2% ($518.8K/$303.4M)	QoQ +23.93% (+$100.2K) YoY +124009.56% (+$518.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ -0.77% (-36) YoY -0.17% (-8)	All Managers (Combined)	$507.3K	0.2% ($507.3K/$303.4M)	QoQ -13.45% (-$78.8K) YoY +73739.01% (-$506.6K)
(IJHcusip464287507)	8.6K	QoQ +2.14% (-180) YoY -3.70% (-330)	All Managers (Combined)	$500.6K	0.2% ($500.6K/$303.4M)	QoQ -4.34% (-$22.8K) YoY +92440.29% (-$500.1K)
Snowflake Inc.(SNOWcusip833445109)	3.4K	QoQ -22.65% (-1.0K) YoY +0.44% (+15)	All Managers (Combined)	$499.0K	0.2% ($499.0K/$303.4M)	QoQ -26.78% (-$182.6K) YoY +90790.71% (+$498.4K)
ENBRIDGE INC(ENBcusip29250N105)	11.1K	QoQ 0.00% (+0) YoY +13.13% (+1.3K)	All Managers (Combined)	$492.9K	0.2% ($492.9K/$303.4M)	QoQ +4.43% (+$20.9K) YoY +138368.82% (+$492.6K)
(DGROcusip46434V621)	7.7K	QoQ +1.11% (+85) YoY -5.64% (-463)	All Managers (Combined)	$477.7K	0.2% ($477.7K/$303.4M)	QoQ +1.83% (+$8.6K) YoY +100253.57% (-$477.2K)