City State Bank Purchases in Q2 2025

City State Bank

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
20
+ 3.58%
$74.01 - $144.25 $1.48K - $2.89K
578 $78K
OKE
Oneok Inc

Energy
595
+ 57.21%
$78.71 - $100.37 $46.8K - $59.7K
1.64K $133K
VST
Vistra Corp.

Utilities
105
+ 210.0%
$98.07 - $195.04 $10.3K - $20.5K
155 $30K
CRM
Salesforce, Inc.

Technology
50
+ 1.99%
$236.26 - $291.15 $11.8K - $14.6K
2.56K $698K
STZ
Constellation Brands, Inc.

Consumer Defensive
200
+ 45.56%
$160.0 - $195.62 $32K - $39.1K
639 $103K
DFUS
Dimensional ETF Tr U S Equity

ETFs
25
+ 0.87%
$53.65 - $67.02 $1.34K - $1.68K
2.91K $194K
IWM
Ishares Russell 2000 ETF

ETFs
10
+ 0.84%
$174.82 - $215.79 $1.75K - $2.16K
1.2K $258K
WPM
Wheaton Precious Metals Corp.

Basic Materials
160
+ 40.0%
$70.56 - $92.75 $11.3K - $14.8K
560 $50K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
362
+ 86.81%
$50.56 - $59.57 $18.3K - $21.6K
779 $40K
AEM
Agnico Eagle Mines LTD

Basic Materials
110
+ 69.18%
$99.48 - $124.46 $10.9K - $13.7K
269 $31K
RMBL
Rumble On, Inc.

Consumer Cyclical
5.18K
+ 364.79%
$1.51 - $2.78 $7.82K - $14.4K
6.6K $15K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
160
+ 0.15%
N/A
108K $6.75M
CHTR
Charter Communications, Inc.

Communication Services
25
New
$321.68 - $427.25 $8.04K - $10.7K
25 $10K
DFAS
Dimensional ETF Tr U S Small C

ETFs
100
+ 46.51%
$52.31 - $63.72 $5.23K - $6.37K
315 $20K
KGC
Kinross Gold Corp

Basic Materials
300
+ 100.0%
$11.79 - $15.85 $3.54K - $4.76K
600 $9K
AUR
Aurora Innovation, Inc.

Technology
1.78K
+ 95.95%
$5.17 - $8.14 $9.18K - $14.4K
3.63K $18K
PAAS
Pan American Silver Corp

Basic Materials
155
+ 36.05%
$21.49 - $29.35 $3.33K - $4.55K
585 $16K
STWD
Starwood Property Trust, Inc.

Real Estate
260
New
$17.28 - $20.41 $4.49K - $5.31K
260 $5K
OMF
One Main Holdings, Inc.

Financial Services
80
New
$40.42 - $57.0 $3.23K - $4.56K
80 $4K
GRMN
Garmin LTD

Technology
15
+ 22.06%
$173.63 - $218.07 $2.6K - $3.27K
83 $17K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
100
+ 0.63%
$22.54 - $23.17 $2.25K - $2.32K
16K $367K
IWR
Ishares Russell Mid Cap ETF

ETFs
40
New
$74.88 - $91.97 $3K - $3.68K
40 $3K
PANW
Palo Alto Networks Inc

Technology
6
+ 12.5%
$152.44 - $204.64 $915 - $1.23K
54 $11K
CAG
Conagra Brands Inc.

Consumer Defensive
1.62K
+ 32.61%
$20.4 - $26.78 $33K - $43.3K
6.57K $134K
RHI
Robert Half International Inc.

Industrials
25
New
$40.31 - $54.71 $1.01K - $1.37K
25 $1K
FAST
Fastenal CO

Industrials
200
+ 100.0%
$40.65 - $83.16 $8.13K - $16.6K
400 $16K
Uranium Royalty Corp Ordinary Shares
7.15K
+ 2860.0%
N/A
7.4K $0
Barrick Mining Corp. Ordinary Shares
7.8K
New
N/A
7.8K $0
ALB
Albemarle Corp

Basic Materials
50
+ 15.15%
$50.76 - $72.25 $2.54K - $3.61K
380 $23K
ALCC
Alt C Acquisition Corp.

Financial Services
4
New
N/A
4 $0
Cel Sci Corp. Ordinary Shares
67
New
N/A
67 $0
Serve Robotics Inc Ordinary Shares
30
+ 42.86%
N/A
100 $0
Tortoise Capital Series Trust North American Pipeline Fund ETF
3.3K
New
N/A
3.3K $0
Or Royalties Inc. Ordinary Shares
575
New
N/A
575 $0
TROW
Price T Rowe Group Inc

Financial Services
5
+ 100.0%
$80.27 - $98.06 $401 - $490
10 $0
Dimensional ETF Trust Global Core Plus Fixed Income
6.02K
+ 13.04%
N/A
52.2K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1K
+ 100.0%
N/A
2K $0
Neos ETF Trust Bitcoin High Income
2K
New
N/A
2K $0
Neos ETF Trust Nasdaq 100 High Income
1K
+ 100.0%
N/A
2K $0
Dimensional ETF Trust Us Large Cap Value
4.46K
+ 10.11%
N/A
48.5K $0
Super Micro Computer Inc Ordinary Shares
1.35K
+ 23.52%
N/A
7.09K $0
Encore Energy Corp Ordinary Shares
1K
New
N/A
1K $0
Atlas Energy Solutions Inc. Ordinary Shares
300
New
N/A
300 $0
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 Usd 20
60
+ 100.0%
N/A
120 $0
XEL
Xcel Energy Inc

Utilities
67
+ 2.65%
$65.65 - $72.39 $4.4K - $4.85K
2.59K $176K
INTC
Intel Corp

Technology
20
+ 0.2%
$18.13 - $22.69 $363 - $454
9.9K $221K
VDE
Vanguard Energy ETF

ETFs
10
+ 0.76%
$105.87 - $130.56 $1.06K - $1.31K
1.33K $158K
PEP
Pepsico Inc

Consumer Defensive
200
+ 6.32%
$128.02 - $151.37 $25.6K - $30.3K
3.36K $444K
CVX
Chevron Corp

Energy
270
+ 4.35%
$133.73 - $168.51 $36.1K - $45.5K
6.47K $926K
Activity Summary
Buys All Purchases 105 New Holdings 17 Increased Positions 88 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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