City State Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$319.0M
Holdings
748
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (748 positions)
| Stock | Value |
|---|---|
TSNTyson Foods, Inc. Ordinary Shares - Class A | $11K |
CECelanese Corp Ordinary Shares - Series A | $11K |
PANWPalo Alto Networks Inc Ordinary Shares | $11K |
BMRNBiomarin Pharmaceutical Inc. Registered Shares | $11K |
SOLVSolventum Corp Ordinary Shares | $11K |
GMGeneral Motors Company Ordinary Shares | $11K |
LVSLas Vegas Sands Corp Ordinary Shares | $11K |
NEMNewmont Corp Ordinary Shares | $10K |
XLFSsga Active Trust Financial Select Sector Spdr | $10K |
TOWNTownebank Portsmouth VA Ordinary Shares | $10K |
CHTRCharter Communications Inc. Ordinary Shares - Class A | $10K |
CLPTClearpoint Neuro Inc Ordinary Shares | $10K |
TCMDTactile Systems Technology Inc Ordinary Shares | $10K |
TEVATeva- Pharmaceutical Industries Ltd. ADR | $10K |
INCYIncyte Corp. Ordinary Shares | $10K |
SCHFSchwab Strategic Trust International Equity Etf | $10K |
DLTRDollar Tree Inc Ordinary Shares | $10K |
CPRTCopart, Inc. Ordinary Shares | $10K |
SLVOUbs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | $10K |
KGCKinross Gold Corp. Ordinary Shares | $9K |
DRIDarden Restaurants, Inc. Ordinary Shares | $9K |
A4SAmeriprise Fincl-wi Common | $9K |
SWKStanley Black & Decker Inc Ordinary Shares | $9K |
RGLDRoyal Gold, Inc. Ordinary Shares | $9K |
NEARBlackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | $9K |
TRGPTarga Resources Corp Ordinary Shares | $9K |
EQXEquinox Gold Corp Ordinary Shares | $9K |
EAElectronic Arts, Inc. Ordinary Shares | $9K |
TELTe Connectivity Plc Registered Shares | $9K |
FMCFmc Corp. Ordinary Shares | $8K |
DINOHf Sinclair Corp. Ordinary Shares | $8K |
WERNWerner Enterprises, Inc. Ordinary Shares | $8K |
ZMZoom Communications Inc. Ordinary Shares - Class A | $8K |
XLISsga Active Trust Industrial Select Sector Spdr | $8K |
SCHGSchwab Strategic Trust U.S. Large-Cap Growth Etf | $8K |
EMREmerson Electric Co. Ordinary Shares | $8K |
SPHQInvesco Capital Management LLC S&p 500 Quality Etf | $8K |
ARLPAlliance Resource Partners, Lp Unit | $8K |
LYVLive Nation Entertainment Inc Ordinary Shares | $8K |
EBAEbay Inc. Ordinary Shares | $7K |
DKNGDraftkings Inc. Ordinary Shares - Class A | $7K |
EATBrinker International, Inc. Ordinary Shares | $7K |
VEEVVeeva Systems Inc Ordinary Shares - Class A | $7K |
SHYBlackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | $7K |
PBProsperity Bancshares Inc. Ordinary Shares | $7K |
RVTRoyce Value Trust Inc | $7K |
SMHVaneck Etf Trust Semiconductor | $7K |
NGVTIngevity Corp Ordinary Shares | $7K |
QCRHQcr Holding, Inc. Ordinary Shares | $7K |
XLVSsga Active Trust Health Care Select Sector Spdr | $7K |
STLDSteel Dynamics Inc. Ordinary Shares | $7K |
CPBCampbells Co (The) Ordinary Shares | $7K |
IHIBlackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | $7K |
CCChemours Company Ordinary Shares | $7K |
IPGInterpublic Group Of Cos., Inc. Ordinary Shares | $6K |
WABWestinghouse Air Brake Technologies Corp Ordinary Shares | $6K |
CITCintas Corporation Ordinary Shares | $6K |
DELLDell Technologies Inc Ordinary Shares - Class C | $6K |
FUNSix Flags Entertainment Corp. Ordinary Shares | $6K |
YORWYork Water Co. Ordinary Shares | $6K |
BROBrown & Brown, Inc. Ordinary Shares | $6K |
TTCToro Co. Ordinary Shares | $6K |
HALOHalozyme Therapeutics Inc. Ordinary Shares | $6K |
IYRBlackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | $6K |
DGDollar General Corp. Ordinary Shares | $6K |
NXPINxp Semiconductors NV Ordinary Shares | $5K |
NXTNextracker Inc Ordinary Shares - Class A | $5K |
BSXBoston Scientific Corp. | $5K |
ATLOAmes National Cdt-com | $5K |
ICEIntercontinental Exchange Inc Ordinary Shares | $5K |
EXASExact Sciences Corp. Ordinary Shares | $5K |
DVYEBlackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | $5K |
IVOOVanguard Group, Inc. S&p Mid-Cap 400 Etf | $5K |
STWDStarwood Property Trust Inc Ordinary Shares | $5K |
GWWW.W. Grainger Inc. Ordinary Shares | $5K |
JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | $5K |
SYKStryker Corp. Ordinary Shares | $5K |
AOSLAlpha & Omega Semiconductor Ltd Ordinary Shares | $5K |
AEBAAllete, Inc. Ordinary Shares | $5K |
XLESsga Active Trust The Energy Select Sector Spdr Fund | $5K |
VIOOVanguard Group, Inc. S&p Small-Cap 600 Etf | $5K |
ABNBAirbnb Inc Ordinary Shares - Class A | $5K |
CIMChimera Investment Corp Ordinary Shares | $5K |
NXPNuveen Select Tax Free Income Portfolio | $5K |
DKSDicks Sporting Goods, Inc. Ordinary Shares | $5K |
WOOFoot Locker Inc Ordinary Shares | $5K |
HEHawaiian Electric Industries, Inc. Ordinary Shares | $5K |
TAPMolson Coors Beverage Company Ordinary Shares - Class B | $5K |
BENFranklin Resources, Inc. Ordinary Shares | $5K |
TMUST-Mobile US Inc Ordinary Shares | $5K |
RGTIRigetti Computing Inc Ordinary Shares | $5K |
PFFAEtfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | $5K |
UBERUber Technologies Inc Ordinary Shares | $5K |
LITGlobal X Funds Lithium & Battery Tech Etf | $5K |
OMFOnemain Holdings Inc Ordinary Shares | $5K |
SOFISofi Technologies Inc Ordinary Shares | $5K |
MRTNMarten Transport, Ltd. Ordinary Shares | $5K |
IUSVBlackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | $5K |
IUSGBlackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | $5K |
PAMTPamt Corp. Ordinary Shares | $5K |