City State Bank Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$303.4M
Holdings
752
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (752 positions)
| Stock | Value |
|---|---|
ELVAnthem, Inc | $70K |
CBOECboe Global Markets Inc. Ordinary Shares | $68K |
DALDelta Air Lines, Inc. Ordinary Shares | $67K |
FTNTFortinet Inc Ordinary Shares | $66K |
AMAntero Midstream Corp Ordinary Shares | $64K |
ZZillow Group Inc Ordinary Shares - Class C | $63K |
OXYOccidental Petroleum Corp. Ordinary Shares | $63K |
MSEXMiddlesex Water Co. Ordinary Shares | $62K |
FXHFirst Trust Exchange-Traded Fund Iii Health Care Alphadex | $61K |
SOFISofi Technologies Inc Ordinary Shares | $61K |
EFXEquifax, Inc. Ordinary Shares | $61K |
BKHBlack Hills Corporation Ordinary Shares | $61K |
PEOExelon Corp. Ordinary Shares | $60K |
STXSeagate Technology Holdings Plc Ordinary Shares | $60K |
HRLHormel Foods Corp. Ordinary Shares | $60K |
MSIMotorola Solutions Inc Ordinary Shares | $60K |
LUVSouthwest Airlines Co Ordinary Shares | $59K |
VCRVanguard Group, Inc. Consumer Discretionary Etf | $58K |
PSLV/USprott Asset Management Lp Physical Silver Trust | $58K |
TDYTeledyne Technologies Inc Ordinary Shares | $57K |
CMCanadian Imperial Bank Of Commerce Ordinary Shares | $56K |
EVRGEvergy Inc Ordinary Shares | $56K |
ILCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | $54K |
ACNAccenture Plc Ordinary Shares - Class A | $54K |
VRTXVertex Pharmaceuticals, Inc. Ordinary Shares | $53K |
HSYHershey Company Ordinary Shares | $53K |
VBKVanguard Group, Inc. Small Cap Growth Etf | $53K |
FHIFederated Hermes Inc Ordinary Shares - Class B | $52K |
AJGGallagher, Arthur J. & Co. | $52K |
BJBj`s Wholesale Club Holdings Inc Ordinary Shares | $51K |
IATBlackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | $51K |
PAAPlains All American Pipeline Lp Unit | $51K |
XYZBlock Inc Ordinary Shares - Class A | $50K |
BNSBank Of Nova Scotia Ordinary Shares | $50K |
LYBLyondellbasell Industries NV Ordinary Shares - Class A | $50K |
DFNMDimensional Etf Trust National Municipal Bond | $49K |
VYMIVanguard Group, Inc. International High Dividend Yield Etf | $49K |
MCOMoody`s Corp. Ordinary Shares | $49K |
VTEBVanguard Group, Inc. Tax-Exempt Bond Etf | $49K |
SDYSpdr Series Trust Dividend Etf | $49K |
VONVVanguard Group, Inc. Russell 1000 Value Index Etf | $48K |
EWEdwards Lifesciences Corp Ordinary Shares | $48K |
CIENCiena Corp. Ordinary Shares | $48K |
DGDollar General Corp. Ordinary Shares | $48K |
TFCTruist Financial Corporation Ordinary Shares | $48K |
SPYINeos Etf Trust S&p 500 High Income | $48K |
QQQINeos Etf Trust Nasdaq 100 High Income | $47K |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $47K |
CHDChurch & Dwight Co., Inc. Ordinary Shares | $47K |
MGCVanguard Group, Inc. Mega Cap 300 Index Etf | $47K |
VONGVanguard Group, Inc. Russell 1000 Growth Index Etf | $46K |
ALSAllstate Common | $46K |
PHParker-Hannifin Corp. Ordinary Shares | $46K |
CMCSAComcast Corp Ordinary Shares - Class A | $45K |
AWCAmerican Water Works Co. Inc. Ordinary Shares | $44K |
CLXClorox Co. Ordinary Shares | $44K |
AMLPAlps Etf Trust Alerian Mlp | $43K |
CNCCentene Corp. Ordinary Shares | $42K |
GEHCGe Healthcare Technologies Inc Ordinary Shares | $42K |
DDOGDatadog Inc Ordinary Shares - Class A | $42K |
SCHXSchwab Strategic Trust U.S. Large-Cap Etf | $41K |
WSTWest Pharmaceutical Services, Inc. Ordinary Shares | $41K |
HUMHumana Inc. Ordinary Shares | $41K |
HOODRobinhood Markets Inc Ordinary Shares - Class A | $40K |
XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | $40K |
DNPDNP Select Income Fund Inc. | $40K |
CNSCohen & Steers Inc. Ordinary Shares | $39K |
ACGLArch Capital Group Ltd Ordinary Shares | $38K |
SPIBSsga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | $38K |
AGMFederal Agricultural Mortgage Corp. Ordinary Shares - Class C | $38K |
UFPIUfp Industries Inc Ordinary Shares | $37K |
CDECoeur Mining Inc Ordinary Shares | $37K |
IPInternational Paper Co. Ordinary Shares | $36K |
CELHCelsius Holdings Inc Ordinary Shares | $36K |
SAFTSafety Insurance Group, Inc. Ordinary Shares | $35K |
FEFirstenergy Common | $35K |
DTEDte Energy Co. Ordinary Shares | $35K |
EWUBlackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | $34K |
SCZBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | $34K |
MUBBlackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | $34K |
DEODiageo Plc ADR | $33K |
IDXXIdexx Laboratories, Inc. Ordinary Shares | $33K |
WPCW. P. Carey Inc Ordinary Shares | $33K |
QSRRestaurant Brands International Inc Ordinary Shares | $33K |
EXPEExpedia Group Inc Ordinary Shares | $32K |
FQIDigital Realty Trust Inc Ordinary Shares | $32K |
IRIngersoll-Rand Inc Ordinary Shares | $32K |
LHXL3harris Technologies Inc Ordinary Shares | $31K |
STTState Street Corp. Ordinary Shares | $31K |
WPMWheaton Precious Metals Corp Ordinary Shares | $31K |
CCLCarnival Corp. Ordinary Shares (Paired Stock) | $31K |
ULUnilever Plc ADR | $31K |
INTUIntuit Inc Ordinary Shares | $31K |
KMIKinder Morgan Inc Ordinary Shares - Class P | $31K |
DFUVDimensional Etf Trust US Marketwide Value | $31K |
HBANHuntington Bancshares, Inc. Ordinary Shares | $31K |
SILJAmplify Etf Trust Junior Silver Miners | $30K |
UMBFUmb Financial Corp. Ordinary Shares | $30K |
IWSBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | $30K |
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | $30K |