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City State Bank

Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hawaiian Electric Industries, Inc. Ordinary Shares(HE)COM419870100$4.4K4560.0%
Schwab Strategic Trust U.S. Tips Etf(SCHP)US TIPS ETF808524870$4.5K830.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.5K750.0%
Obsidian Energy Ltd Ordinary Shares(OBE)COM674482203$4.5K8120.0%
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)COM11133T103$4.5K210.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$4.6K480.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$4.6K1280.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$4.6K650.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$4.7K290.0%
Kronos Worldwide, Inc. Ordinary Shares(KRO)COM50105F105$4.7K3750.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$4.7K130.0%
Western Union Company Ordinary Shares(WU)COM959802109$4.7K3950.0%
Ishares Bitcoin Trust Etf Beneficial Interest(IBIT)SHS BEN INT46438F101$4.9K1350.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)CL B35671D857$5.0K1000.0%
Allete, Inc. Ordinary Shares(AEBA)COM NEW018522300$5.1K800.0%
Tfs Financial Corporation Ordinary Shares(TFSL)COM87240R107$5.1K4000.0%
Polaris Inc Ordinary Shares(PII)COM731068102$5.2K620.0%
Foot Locker Inc Ordinary Shares(WOO)COM344849104$5.2K2000.0%
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$5.2K50.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$5.2K950.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$5.2K1200.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$5.2K250.0%
Ssga Active Trust The Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$5.3K600.0%
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$5.3K1850.0%
Bce Inc Ordinary Shares(BCE)COM NEW05534B760$5.4K1550.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$5.4K520.0%
Humacyte Inc Ordinary Shares(HUMA)COM44486Q103$5.4K1,0000.0%
Ames National Cdt-com(ATLO)COM031001100$5.5K3000.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$5.5K500.0%
Eastman Chem Co(EMN)COM277432100$5.5K490.0%
Oceanfirst Financial Corp. Ordinary Shares(OCFC)COM675234108$5.6K3000.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$5.6K540.0%
United Airlines Holdings Inc Ordinary Shares(UAL)COM910047109$5.7K1000.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$5.8K1000.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$5.8K280.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$5.8K1500.0%
Vistra Corp Ordinary Shares(VST)COM92840M102$5.9K500.0%
Vector Group Ltd Ordinary Shares(VGREUR)COM92240M108$6.0K4000.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$6.0K250.0%
Vishay Intertechnology, Inc. Ordinary Shares(VSH)COM928298108$6.1K3200.0%
Direxion Shares Etf Trust Daily Small Cap Bear 3x(TZA)DAILY SM CP BEAR25460E232$6.1K4500.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$6.1K600.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.2K1050.0%
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$6.2K1600.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$6.3K530.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$6.3K1100.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$6.3K1250.0%
Rumbleon Inc Ordinary Shares(RDNW)COM CL B781386305$6.4K1,3300.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$6.5K1000.0%
Steel Dynamics Inc. Ordinary Shares(STLD)COM858119100$6.6K520.0%
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