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City State Bank

Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harley-davidson Common(HOG)COM412822108$1.1K400.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$1.2K1000.0%
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf(BIL)BLOOMBERG 1-3 MO78468R663$1.2K130.0%
Senseonics Holdings Inc Ordinary Shares(SENS1GBP)COM81727U105$1.2K2,7750.0%
Cleveland-Cliffs Inc Ordinary Shares(CLF)COM185899101$1.2K1000.0%
First Majestic Silver Corporation Ordinary Shares(AG)COM32076V103$1.2K1000.0%
Sandisk Corp Ordinary Shares(SNDK)COM80004C200$1.2K110.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$1.3K480.0%
Sandstorm Gold Ltd Ordinary Shares(AYS1)COM NEW80013R206$1.3K1000.0%
Moderna Inc Ordinary Shares(MRNA)COM60770K107$1.3K500.0%
Sonoco Products Co. Ordinary Shares(SON)COM835495102$1.3K300.0%
Hanesbrands Inc Ordinary Shares(HN9)COM410345102$1.3K2000.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$1.3K110.0%
Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)COM864159108$1.4K320.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$1.4K250.0%
Rivian Automotive Inc Ordinary Shares(RIVN)COM CL A76954A103$1.5K1000.0%
Anheuser-Busch Inbev Sa ADR(BUD)SPONSORED ADR03524A108$1.5K250.0%
Ark Investment Management LLC Next Generation Internet Etf(ARKW)NEXT GNRTN INTER00214Q401$1.7K100.0%
Align Technology, Inc. Ordinary Shares(ALGN)COM016255101$1.8K140.0%
Globalfoundries Inc Ordinary Shares(GFS)ORDINARY SHARESG39387108$1.8K500.0%
Schwab Strategic Trust U.S. Reit Etf(SCHH)US REIT ETF808524847$1.8K850.0%
Millrose Properties Inc. Ordinary Shares(MRP)COM CL A601137102$1.8K550.0%
Textron Inc. Ordinary Shares(TXT)COM883203101$1.9K220.0%
Keycorp Ordinary Shares(KEY)COM493267108$1.9K1000.0%
National Grid Plc ADR(NGG)SPONSORED ADR NE636274409$1.9K260.0%
Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)(BEPC)CL A EX SUB VTG11285B108$1.9K550.0%
Ally Financial Inc Ordinary Shares(ALLY)COM02005N100$2.0K500.0%
Roku Inc Ordinary Shares(ROKU)COM CL A77543R102$2.0K200.0%
Factset Research Systems Inc. Ordinary Shares(FDS)COM303075105$2.0K70.0%
Kyndryl Holdings Inc Ordinary Shares(KD)COMMON STOCK50155Q100$2.0K680.0%
Sprott Funds Trust. Gold Miners Etf(SGDM)GOLD MINERS ETF85210B102$2.0K330.0%
Fubotv Inc Ordinary Shares(FUBO)COM35953D104$2.1K5000.0%
Kronos Worldwide, Inc. Ordinary Shares(KRO)COM50105F105$2.2K3750.0%
J.M. Smucker Co. Ordinary Shares(SJM)COM NEW832696405$2.2K200.0%
Gamestop Corporation Ordinary Shares(GME)CL A36467W109$2.2K800.0%
Johnson Controls International Plc Registered Shares(JCI)SHSG51502105$2.3K210.0%
Sirius Xm Holdings Inc. Ordinary Shares(SIRI)COMMON STOCK829933100$2.3K1000.0%
Tencent Music Entertainment Group ADR(TME)SPON ADS88034P109$2.3K1000.0%
Magna International Inc. Ordinary Shares(MGA)COM559222401$2.4K500.0%
Veralto Corp Ordinary Shares(VLTO)COM SHS92338C103$2.5K230.0%
Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)SHSG66721104$2.5K1000.0%
Direxion Shares Etf Trust Daily Small Cap Bear 3x(TZA)DAILY SM CP BEAR25460E232$2.5K3000.0%
Jack Henry & Associates, Inc. Ordinary Shares(JKHY)COM426281101$2.5K170.0%
United Parks & Resorts Inc. Ordinary Shares(PRKS)COM81282V100$2.6K500.0%
Sylvamo Corp Ordinary Shares(SLVM)COMMON STOCK871332102$2.7K600.0%
Organon & Co. Ordinary Shares(OGN)COMMON STOCK68622V106$2.8K2610.0%
Gen Digital Inc Ordinary Shares(GEN)COM668771108$2.8K1000.0%
Cdw Corp Ordinary Shares(CDW)COM12514G108$2.9K180.0%
Commerce Bancshares, Inc. Ordinary Shares(CBSH)COM200525103$2.9K480.0%
Nio Inc ADR(NIO)SPON ADS62914V106$3.0K4000.0%
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