City State Bank Incresed Positions in Q1 2025

City State Bank

  • $297 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
VOOV
Vanguard S&P 500 Value ETF

ETFs
300
+ 75.0%
$179.71 - $192.06 $53.9K - $57.6K
700 $127K
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
HOOD
Robinhood Markets, Inc.

Technology
470
+ 94.0%
$35.63 - $65.28 $16.7K - $30.7K
970 $40K
OTIS
Otis Worldwide Corp

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

Technology
180
+ 35.93%
$92.49 - $114.57 $16.6K - $20.6K
681 $65K
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
VDE
Vanguard Energy ETF

ETFs
20
+ 1.54%
$119.14 - $132.76 $2.38K - $2.66K
1.32K $169K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
439
+ 5.39%
$46.77 - $52.97 $20.5K - $23.3K
8.58K $409K
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
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
50
+ 10.44%
$59.28 - $66.1 $2.96K - $3.3K
529 $34K
WERN
Werner Enterprises Inc

Industrials
150
+ 100.0%
$29.25 - $38.23 $4.39K - $5.73K
300 $8K
VTI
Vanguard Total Stock Market Et

ETFs
15
+ 34.88%
$271.18 - $303.12 $4.07K - $4.55K
58 $15K
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
WU
Western Union CO

Financial Services
100
+ 25.32%
$10.24 - $11.62 $1.02K - $1.16K
495 $5K
CAG
Conagra Brands Inc.

Consumer Defensive
200
+ 4.21%
$23.9 - $27.67 $4.78K - $5.53K
4.96K $132K
Dimensional ETF Trust Global Core Plus Fixed Income
26K
+ 128.81%
N/A
46.2K $0
DIS
Walt Disney CO

Communication Services
390
+ 12.83%
$96.87 - $114.0 $37.8K - $44.5K
3.43K $338K
Ishares Bitcoin Trust ETF Beneficial Interest
4.98K
+ 1486.57%
N/A
5.32K $0
MRNA
Moderna, Inc.

Healthcare
50
+ 50.0%
$28.35 - $47.53 $1.42K - $2.38K
150 $4K
Dimensional ETF Trust Us Large Cap Value
21.4K
+ 94.55%
N/A
44.1K $0
RVT
Royce Value Trust, Inc.

Financial Services
9
+ 1.98%
$14.07 - $16.68 $127 - $150
464 $6K
DEO
Diageo PLC

Consumer Defensive
45
+ 16.73%
$104.79 - $126.12 $4.72K - $5.68K
314 $32K
PFF
Ishares Trust Ishares Pfd And

ETFs
200
+ 0.93%
$30.73 - $32.26 $6.15K - $6.45K
21.7K $668K
META
Meta Platforms, Inc.

Communication Services
20
+ 1.08%
$576.36 - $736.67 $11.5K - $14.7K
1.87K $1.08M
MLM
Martin Marietta Materials Inc

Basic Materials
10
+ 2.05%
$460.39 - $552.64 $4.6K - $5.53K
498 $238K
PFE
Pfizer Inc

Healthcare
435
+ 1.93%
$25.01 - $27.13 $10.9K - $11.8K
23K $582K
WMT
Walmart Inc.

Consumer Defensive
190
+ 1.45%
$84.5 - $105.05 $16.1K - $20K
13.3K $1.17M
VV
Vanguard Large Cap ETF

ETFs
50
+ 2.17%
$253.32 - $282.66 $12.7K - $14.1K
2.36K $601K
VIS
Vanguard Industrial ETF

ETFs
25
+ 0.73%
$243.63 - $273.99 $6.09K - $6.85K
3.47K $853K
IVV
Ishares Core S&P 500 ETF

ETFs
15
+ 1.53%
$554.06 - $615.85 $8.31K - $9.24K
997 $556K
TGT
Target Corp

Consumer Defensive
5
+ 0.62%
$103.65 - $142.5 $518 - $713
817 $85K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
180
+ 2.14%
$57.21 - $65.8 $10.3K - $11.8K
8.58K $499K
ADBE
Adobe Inc.

Technology
50
+ 5.89%
$377.84 - $464.11 $18.9K - $23.2K
899 $344K
USB
Us Bancorp \De\

Financial Services
300
+ 3.13%
$40.92 - $50.9 $12.3K - $15.3K
9.88K $416K
HD
Home Depot, Inc.

Consumer Cyclical
130
+ 2.81%
$347.25 - $424.87 $45.1K - $55.2K
4.75K $1.74M
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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