City State Bank New Holdings in Q4 2025

City State Bank

  • $350 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WINA
Winmark Corp

Consumer Cyclical
750
New
$392.72 - $517.89 $295K - $388K
750 $316K
SPYG
Spdr Portfolio

ETFs
1.1K
New
$102.4 - $109.39 $112K - $120K
1.1K $115K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.11K
New
$85.3 - $88.17 $94.7K - $97.9K
1.11K $96K
EFV
Msci Eafe Value ETF

ETFs
1.06K
New
$66.73 - $70.99 $70.7K - $75.2K
1.06K $74K
IVW
Ishares S&P 500 Growth ETF

ETFs
606
New
$118.29 - $126.28 $71.7K - $76.5K
606 $73K
RDVY
First Trust Rising Dividend Ac

ETFs
950
New
$65.02 - $68.31 $61.8K - $64.9K
950 $63K
IWP
Ishares Russell Mid Cap Growth

ETFs
277
New
$136.84 - $145.3 $37.9K - $40.2K
277 $37K
BLDE
Blade Air Mobility, Inc.

Industrials
5K
New
N/A
5K $25K
RKT
Rocket Companies, Inc.

Financial Services
1.55K
New
$15.61 - $19.59 $24.2K - $30.4K
1.55K $25K
DASH
Door Dash, Inc.

Communication Services
100
New
$195.21 - $281.74 $19.5K - $28.2K
100 $20K
FDN
First Tr Fd Dow Jones

ETFs
60
New
$269.33 - $285.7 $16.2K - $17.1K
60 $16K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
215
New
$61.42 - $63.67 $13.2K - $13.7K
215 $13K
COMP
Compass, Inc.

Technology
1.35K
New
$6.92 - $9.5 $9.34K - $12.8K
1.35K $12K
RLI
Rli Corp

Financial Services
120
New
$58.43 - $65.35 $7.01K - $7.84K
120 $7K
CLOU
Global X Fds Cloud Computing E

ETFs
45
New
$22.79 - $24.19 $1.03K - $1.09K
45 $1K
AMT
American Tower Corp

Real Estate
6
New
$176.64 - $193.32 $1.06K - $1.16K
6 $1K
DRIV
Global X Fds Global X Autonomo

ETFs
47
New
$27.58 - $30.71 $1.3K - $1.44K
47 $1K
ECL
Ecolab Inc.

Basic Materials
4
New
$253.06 - $281.35 $1.01K - $1.13K
4 $1K
GIL
Gildan Activewear Inc.

Consumer Cyclical
20
New
$55.39 - $61.52 $1.11K - $1.23K
20 $1K
Jayud Global Logistics LTD Ordinary Shares Class A
60
New
N/A
60 $0
Magnum Ice Cream Company N.V. Ordinary Shares
103
New
N/A
103 $0
Unilever PLC Adr
458
New
N/A
458 $0
VFC
V F Corp

Consumer Cyclical
4
New
$13.29 - $16.61 $53.2 - $66.4
4 $0
Usa Rare Earth Inc. Ordinary Shares Class A
100
New
N/A
100 $0
Senseonics Holdings Inc Ordinary Shares
138
New
N/A
138 $0
Solstice Advanced Materials Inc. Ordinary Shares
820
New
N/A
820 $0
Qnity Electronics Inc Ordinary Shares
1.55K
New
N/A
1.55K $0
NJR
New Jersey Resources Corp

Utilities
21
New
$44.13 - $47.67 $927 - $1K
21 $0
MKC
Mccormick & CO Inc

Consumer Defensive
13
New
$63.83 - $68.91 $830 - $896
13 $0
Blackrock ETF Trust Ishares A.I. Innovation And Tech Active
310
New
N/A
310 $0
APD
Air Products & Chemicals, Inc.

Basic Materials
3
New
$237.56 - $271.47 $713 - $814
3 $0
Brookfield Asset Management LTD Ordinary Shares Class A
1.86K
New
N/A
1.86K $0
BFB
Brown Forman Corp Cl B
10
New
N/A
10 $0
Circle Internet Group Inc. Ordinary Shares Class A
200
New
N/A
200 $0
ARCC
Ares Capital Corp

Financial Services
2
New
$18.9 - $20.61 $37.8 - $41.2
2 $0
CCI
Crown Castle International Corp

Real Estate
7
New
$87.81 - $98.87 $615 - $692
7 $0
Defi Technologies Inc Ordinary Shares
23K
New
N/A
23K $0
Gamestop Corporation Warrants (30/10/2026)
8
New
N/A
8 $0
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
7.75K
New
N/A
7.75K $0
JGRO
J P Morgan Exchange Traded Fd
150
New
N/A
150 $0
FRT
Federal Realty Investment Trust

Real Estate
5
New
$94.87 - $101.3 $474 - $507
5 $0
Activity Summary
Buys All Purchases 181 New Holdings 42 Increased Positions 139 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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