City State Bank Purchases in Q1 2025

City State Bank

  • $297 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.4K
+ 3.84%
$49.42 - $50.43 $69.2K - $70.6K
37.9K $1.89M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.38K
+ 26.32%
$165.25 - $224.62 $228K - $310K
6.62K $1.1M
HSIC
Henry Schein Inc

Healthcare
925
+ 115.63%
$68.49 - $81.91 $63.4K - $75.8K
1.73K $118K
VFH
Vanguard Financial ETF

ETFs
532
+ 1.91%
$114.07 - $127.34 $60.7K - $67.7K
28.3K $3.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
710
+ 16.34%
$192.82 - $222.1 $137K - $158K
5.06K $976K
BKH
Black Hills Corp

Utilities
1K
New
$55.74 - $61.86 $55.7K - $61.9K
1K $60K
CRWD
Crowd Strike Holdings, Inc.

Technology
115
+ 6.16%
$308.86 - $455.36 $35.5K - $52.4K
1.98K $699K
SOFI
So Fi Technologies, Inc.

Financial Services
5K
+ 2000.0%
$11.18 - $18.03 $55.9K - $90.2K
5.25K $62K
JPM
Jpmorgan Chase & CO

Financial Services
34
+ 0.39%
$225.19 - $279.95 $7.66K - $9.52K
8.67K $2.13M
TDY
Teledyne Technologies Inc

Technology
115
New
$455.51 - $518.84 $52.4K - $59.7K
115 $57K
VPU
Vanguard Utilities ETF

ETFs
130
+ 2.37%
$161.24 - $173.33 $21K - $22.5K
5.61K $947K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
97
+ 746.15%
$402.49 - $513.76 $39K - $49.8K
110 $53K
UAA
Under Armour, Inc.

Consumer Cyclical
10K
+ 99.37%
$6.25 - $8.66 $62.5K - $86.6K
20.1K $126K
PEP
Pepsico Inc

Consumer Defensive
322
+ 11.33%
$142.64 - $156.42 $45.9K - $50.4K
3.16K $474K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
495
+ 2.33%
$37.07 - $40.63 $18.3K - $20.1K
21.8K $858K
CHKP
Check Point Software Technologies LTD

Technology
30
+ 3.64%
$179.88 - $231.31 $5.4K - $6.94K
855 $194K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
200
+ 3.7%
$78.97 - $85.82 $15.8K - $17.2K
5.61K $466K
ITA
Ishares Tr

ETFs
170
+ 22.82%
$144.84 - $159.5 $24.6K - $27.1K
915 $140K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
10K
New
$2.86 - $9.78 $28.6K - $97.8K
10K $30K
HOOD
Robinhood Markets, Inc.

Technology
470
+ 94.0%
$35.63 - $65.28 $16.7K - $30.7K
970 $40K
FTNT
Fortinet, Inc.

Technology
180
+ 35.93%
$92.49 - $114.57 $16.6K - $20.6K
681 $65K
OTIS
Otis Worldwide Corp

Industrials
100
+ 15.22%
$90.77 - $104.01 $9.08K - $10.4K
757 $78K
NKE
Nike, Inc.

Consumer Cyclical
1K
+ 26.16%
$63.29 - $81.72 $63.3K - $81.7K
4.82K $306K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
220
+ 2.23%
$44.72 - $46.25 $9.84K - $10.2K
10.1K $462K
CDE
Coeur Mining, Inc.

Basic Materials
2.27K
+ 56.85%
$5.02 - $7.29 $11.4K - $16.6K
6.27K $38K
LMT
Lockheed Martin Corp

Industrials
200
+ 10.38%
$423.19 - $506.29 $84.6K - $101K
2.13K $950K
TCMD
Tactile Systems Technology Inc

Healthcare
1K
New
$13.07 - $18.01 $13.1K - $18K
1K $13K
AUR
Aurora Innovation, Inc.

Technology
1.85K
New
$6.1 - $10.19 $11.3K - $18.9K
1.85K $12K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
439
+ 5.39%
$46.77 - $52.97 $20.5K - $23.3K
8.58K $409K
VDE
Vanguard Energy ETF

ETFs
20
+ 1.54%
$119.14 - $132.76 $2.38K - $2.66K
1.32K $169K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
500
+ 3.25%
$22.25 - $23.0 $11.1K - $11.5K
15.9K $364K
XLU
Utilities Sector Spdr

ETFs
90
+ 9.63%
$74.7 - $80.27 $6.72K - $7.22K
1.03K $79K
MSTR
Microstrategy Inc

Technology
25
+ 83.33%
$239.27 - $396.5 $5.98K - $9.91K
55 $15K
RLI
Rli Corp

Financial Services
95
New
$71.75 - $163.21 $6.82K - $15.5K
95 $7K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
50
+ 10.44%
$59.28 - $66.1 $2.96K - $3.3K
529 $34K
HTLD
Heartland Express Inc

Industrials
500
New
$9.2 - $11.92 $4.6K - $5.96K
500 $4K
SNDR
Schneider National, Inc.

Industrials
180
New
$22.65 - $30.73 $4.08K - $5.53K
180 $4K
LSTR
Landstar System Inc

Industrials
30
New
$146.63 - $177.82 $4.4K - $5.33K
30 $4K
EIX
Edison International

Utilities
80
New
$50.06 - $80.01 $4K - $6.4K
80 $4K
JBHT
Hunt J B Transport Services Inc

Industrials
30
New
$146.12 - $186.55 $4.38K - $5.6K
30 $4K
ABR
Arbor Realty Trust Inc

Real Estate
365
New
$11.68 - $13.98 $4.26K - $5.1K
365 $4K
MRTN
Marten Transport LTD

Industrials
350
New
$13.63 - $16.49 $4.77K - $5.77K
350 $4K
PFFA
Etfis Ser Tr I

ETFs
225
New
$21.21 - $22.3 $4.77K - $5.02K
225 $4K
VTI
Vanguard Total Stock Market Et

ETFs
15
+ 34.88%
$271.18 - $303.12 $4.07K - $4.55K
58 $15K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
90
New
$43.49 - $58.8 $3.91K - $5.29K
90 $3K
WERN
Werner Enterprises Inc

Industrials
150
+ 100.0%
$29.25 - $38.23 $4.39K - $5.73K
300 $8K
RGTI
Rigetti Computing, Inc.

Technology
400
New
$6.05 - $19.51 $2.42K - $7.8K
400 $3K
DGRO
Ishares Core Dividend Growth E

ETFs
85
+ 1.11%
$60.46 - $64.42 $5.14K - $5.48K
7.73K $472K
DFAU
Dimensional ETF Tr

ETFs
592
+ 6.38%
$37.84 - $42.29 $22.4K - $25K
9.87K $377K
Activity Summary
Buys All Purchases 153 New Holdings 44 Increased Positions 109 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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