13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 689 holding rows worth $181,483,000.
- Accession
- 0001910666-23-000004
- Filer
- CIK 1910666
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 730 entries on the cover page, a total value of $181,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,483,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 740 | $8,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 4,350 | $8,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $7,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141 | $7,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $7,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $7,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219 | $7,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 68 | $7,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159 | $7,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $7,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257 | $7,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 870 | $7,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $7,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 430 | $6,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $6,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135 | $6,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215 | $6,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 650 | $6,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $6,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456 | $6,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 438 | $6,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $6,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $6,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,530 | $6,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 1,420 | $6,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $5,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $5,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 202 | $5,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 326 | $5,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $5,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 850 | $4,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $4,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 180 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $4,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $3,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $3,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585 | $3,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 128 | $3,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $3,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $3,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 286 | $3,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 198 | $3,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,000 | $3,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,000 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $2,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $2,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 350 | $2,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 316 | $2,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 310 | $2,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,775 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $1,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30 | $1,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167 | $1,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 72 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,000 | $1,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,500 | $1,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 825 | $1,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 41 | $1,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 25 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,200 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 4,900 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |