CITY STATE BANK
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRON | 100 | $278 |
 | RIVN | 100 | $1.47K |
 | DLTR | 100 | $9.44K |
 | BHC | 100 | $645 |
 | WRAP | 100 | $217 |
 | SAND | 100 | $1.25K |
 | SERV | 100 | $1.16K |
 | KEY | 100 | $1.87K |
 | SIRI | 100 | $2.33K |
 | LAZR | 99 | $189 |
 | BR | 96 | $22.86K |
 | KNX | 90 | $3.56K |
 | IQ | 85 | $218 |
 | TTC | 83 | $6.33K |
 | GRMN | 83 | $20.44K |
 | OMF | 80 | $4.52K |
 | ALE | 80 | $5.31K |
 | GME | 80 | $2.18K |
 | IDXX | 78 | $49.83K |
 | PH | 75 | $56.86K |
Cronos Group Inc.
CRON
Shares Held
100
Value
$278
Rivian Automotive, Inc.
RIVN
Shares Held
100
Value
$1.47K
Dollar Tree, Inc.
DLTR
Shares Held
100
Value
$9.44K
Bausch Health Companies Inc.
BHC
Shares Held
100
Value
$645
Wrap Technologies, Inc.
WRAP
Shares Held
100
Value
$217
Sandstorm Gold Ltd.
SAND
Shares Held
100
Value
$1.25K
Serve Robotics Inc.
SERV
Shares Held
100
Value
$1.16K
KeyCorp
KEY
Shares Held
100
Value
$1.87K
Sirius XM Holdings Inc.
SIRI
Shares Held
100
Value
$2.33K
Luminar Technologies, Inc.
LAZR
Shares Held
99
Value
$189
Broadridge Financial Solutions, Inc.
BR
Shares Held
96
Value
$22.86K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
90
Value
$3.56K
iQIYI, Inc.
IQ
Shares Held
85
Value
$218
The Toro Company
TTC
Shares Held
83
Value
$6.33K
Garmin Ltd.
GRMN
Shares Held
83
Value
$20.44K
OneMain Holdings, Inc.
OMF
Shares Held
80
Value
$4.52K
ALLETE, Inc.
ALE
Shares Held
80
Value
$5.31K
GameStop Corp.
GME
Shares Held
80
Value
$2.18K
IDEXX Laboratories, Inc.
IDXX
Shares Held
78
Value
$49.83K
Parker-Hannifin Corporation
PH
Shares Held
75
Value
$56.86K