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City State Bank

Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iqiyi, Inc(IQ)ASPONSORED ADS46267X108$2.1K5850.0%
Jabil,Inc.(JBL)ACOM466313103$2.2K200.0%
Veralto Corp Ordinary Shares(VLTO)ACOM SHS92338C103$2.2K230.0%
Luminar Technologies Inc Ordinary SharesACOM CL A550424105$2.2K1,5000.0%
Cel-Sci Corp. Ordinary Shares(CVM1EUR)ACOM PAR NEW150837607$2.3K2,0000.0%
Kinross Gold Corp. Ordinary Shares(KGC)ACOM496902404$2.5K3000.0%
Gen Digital Inc Ordinary Shares(GEN)ACOM668771108$2.5K1000.0%
Globalfoundries Inc Ordinary Shares(GFS)AORDINARY SHARESG39387108$2.5K500.0%
Commerce Bancshares, Inc. Ordinary Shares(CBSH)ACOM200525103$2.6K460.0%
Air Products & Chemicals Inc. Ordinary Shares(APD)ACOM009158106$2.6K100.0%
Western Digital Corp. Ordinary Shares(WDC)ACOM958102105$2.7K350.0%
Grayscale Investments LLC Bitcoin Trust(GBTC)ASHS REP COM UT389637109$2.7K500.0%
United Parks & Resorts Inc. Ordinary Shares(PRKS)ACOM81282V100$2.7K500.0%
Chewy Inc Ordinary Shares(CHWY)ACL A16679L109$2.7K1000.0%
New Jersey Resources Corporation Ordinary Shares(NJR)ACOM646025106$2.7K640.0%
Ssga Active Trust The Energy Select Sector Spdr Fund(XLE)AENERGY81369Y506$2.7K300.0%
Jack Henry & Associates, Inc. Ordinary Shares(JKHY)ACOM426281101$2.8K170.0%
Sirius Xm Holdings Inc Ordinary Shares(SIRIEUR)ACOM82968B103$2.8K1,0000.0%
Factset Research Systems Inc. Ordinary Shares(FDS)ACOM303075105$2.9K70.0%
Mosaic Company Ordinary Shares(MOS)ACOM61945C103$2.9K1000.0%
Enphase Energy Inc Ordinary Shares(ENPH)ACOM29355A107$2.9K290.0%
Federal Realty Investment Trust. Ordinary Shares(FRT)ASH BEN INT NEW313745101$2.9K290.0%
Embecta Corp Ordinary Shares(EMBC)ACOMMON STOCK29082K105$3.0K2410.0%
Fortinet Inc Ordinary Shares(FTNT)ACOM34959E109$3.0K500.0%
Atmos Energy Corp. Ordinary Shares(ATO)ACOM049560105$3.0K260.0%
New York Community Bancorp Inc. Ordinary Shares(NYCBEUR)ACOM649445103$3.2K1,0000.0%
Calamos Strategic Total Return Fund(CSQ)ACOM SH BEN INT128125101$3.4K2000.0%
Vanguard Group, Inc. Intermediate-Term Treasury Etf(VGIT)AINTER TERM TREAS92206C706$3.4K580.0%
Align Technology, Inc. Ordinary Shares(ALGN)ACOM016255101$3.4K140.0%
Ssga Active Trust Industrial Select Sector Spdr(XLI)AINDL81369Y704$3.4K280.0%
Seabridge Gold, Inc. Ordinary Shares(SA)ACOM811916105$3.4K2500.0%
T-Mobile US Inc Ordinary Shares(TMUS)ACOM872590104$3.5K200.0%
Brinker International, Inc. Ordinary Shares(EAT)ACOM109641100$3.6K500.0%
Uber Technologies Inc Ordinary Shares(UBER)ACOM90353T100$3.6K500.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)ACOM98311A105$3.7K500.0%
Xylem Inc Ordinary Shares(XYL)ACOM98419M100$3.8K280.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf(IUSG)ACORE S&P US GWT464287671$3.8K300.0%
Boston Scientific Corp.(BSX)ACOM101137107$3.9K500.0%
CMS Energy Corporation Ordinary Shares(CMS)ACOM125896100$3.9K650.0%
Paramount Global Ordinary Shares(0VVB)ACLASS B COM92556H206$3.9K3730.0%
Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS)A*W EXP 08/03/202674599162$3.9K950.0%
J.M. Smucker Co. Ordinary Shares(SJM)ACOM NEW832696405$3.9K360.0%
Linde Plc. Ordinary Shares(LIN)ASHSG54950103$3.9K90.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)ACOM45866F104$4.0K290.0%
Old National Bancorp Ordinary Shares(ONB)ACOM680033107$4.0K2310.0%
Maxlinear Inc Ordinary Shares(MXL)ACOM57776J100$4.0K2000.0%
Cdw Corp Ordinary Shares(CDW)ACOM12514G108$4.0K180.0%
Palo Alto Networks Inc Ordinary Shares(PANW)ACOM697435105$4.1K120.0%
Ssga Active Trust Financial Select Sector Spdr(XLF)AFINANCIAL81369Y605$4.1K1000.0%
Hawaiian Electric Industries, Inc. Ordinary Shares(HE)ACOM419870100$4.1K4560.0%
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