City-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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SPDR GOLD TRUST

GLD|78463V107

Shares:946

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$303.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$303.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$303.4M)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$303.4M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$303.4M)

46434V803

HEFA|46434V803

Shares:6.9K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$303.4M)

46438F101

Shares:5.3K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$303.4M)

922908538

VOT|922908538

Shares:1.0K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$303.4M)

464287804

IJR|464287804

Shares:2.3K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$303.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:518

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$303.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.2K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$303.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:498

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$303.4M)

464287655

IWM|464287655

Shares:1.2K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$303.4M)

922908512

VOE|922908512

Shares:1.5K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$303.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$303.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$303.4M)

INTEL CORP

INTC|458140100

Shares:9.9K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$303.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:812

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$303.4M)

46138E784

Shares:10.3K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$303.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	946	QoQ 0.00% (+0) YoY +1.06% (+10)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$303.4M)	QoQ +19.00% (+$43.5K) YoY +141133.16% (+$272.4K)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ 0.00% (+0) YoY +13.63% (+266)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$303.4M)	QoQ +13.20% (+$31.5K) YoY +142973.01% (+$270.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ -0.45% (-20) YoY -4.02% (-182)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$303.4M)	QoQ +3.76% (-$9.7K) YoY +118541.59% (-$267.9K)
METLIFE INC(METcusip59156R108)	3.2K	QoQ 0.00% (-0) YoY -6.23% (-216)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$303.4M)	QoQ -1.94% (-$5.2K) YoY +101340.46% (-$260.4K)
(IEFAcusip46432F842)	3.3K	QoQ 0.00% (+0) YoY -0.15% (-5)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$303.4M)	QoQ +7.64% (+$17.8K) YoY +101583.40% (-$250.9K)
(HEFAcusip46434V803)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$303.4M)	QoQ +4.43% (+$10.6K) YoY +103800.82% (+$250.2K)
(cusip46438F101)✕	5.3K	QoQ +1486.56% (+5.0K) YoY NEW(+5.3K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$303.4M)	QoQ +1299.92% (+$231.0K) YoY NEW(+$248.8K)
(VOTcusip922908538)	1.0K	QoQ 0.00% (-0) YoY -4.29% (-45)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$303.4M)	QoQ -3.59% (-$9.1K) YoY +99142.51% (-$244.9K)
(IJRcusip464287804)	2.3K	QoQ 0.00% (-0) YoY -0.63% (-15)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$303.4M)	QoQ -9.24% (-$25.0K) YoY +93772.79% (-$244.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	518	QoQ -0.38% (-2) YoY -1.70% (-9)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$303.4M)	QoQ -8.62% (-$22.9K) YoY +103703.84% (-$242.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.2K	QoQ 0.00% (-0) YoY -5.31% (-181)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$303.4M)	QoQ -2.05% (-$5.1K) YoY +92091.18% (-$240.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	498	QoQ +2.04% (-10) YoY +3.53% (+17)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$303.4M)	QoQ -5.53% (-$13.9K) YoY +80614.91% (+$237.8K)
(IWMcusip464287655)	1.2K	QoQ -3.25% (-40) YoY -12.94% (-177)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$303.4M)	QoQ -12.65% (-$34.4K) YoY +82615.33% (-$237.1K)
(VOEcusip922908512)	1.5K	QoQ -4.49% (-69) YoY -18.04% (-323)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$303.4M)	QoQ -5.21% (-$13.0K) YoY +84312.90% (-$235.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +0.71% (-10) YoY +944.77% (+1.3K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$303.4M)	QoQ -27.26% (-$87.9K) YoY +131586.51% (+$234.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ -5.91% (-200) YoY -12.40% (-450)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$303.4M)	QoQ -3.84% (-$9.1K) YoY +108576.19% (-$228.0K)
INTEL CORP(INTCcusip458140100)	9.9K	QoQ -4.87% (-506) YoY +13.42% (+1.2K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$303.4M)	QoQ +7.74% (-$16.1K) YoY +58167.27% (+$223.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	812	QoQ 0.00% (+0) YoY -13.80% (-130)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$303.4M)	QoQ +3.44% (+$7.4K) YoY +83108.64% (-$221.1K)
(cusip46138E784)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$303.4M)	QoQ +1.76% (+$3.6K) YoY +98349.04% (+$206.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ 0.00% (+0) YoY -47.04% (-4.8K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$303.4M)	QoQ +14.26% (+$25.1K) YoY +39394.10% (-$200.5K)