Csm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "HUM",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  "EOG",
  "EXPE",
  "FCX",
  "GILD",
  "HON",
  "GLPI",
  null,
  "META",
  null,
  null,
  null,
  "MPC",
  "MA",
  null,
  "MSFT",
  "TMUS",
  "ORLY",
  null,
  "KLAC",
  "ORCL",
  null,
  "PYPL",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "MRK",
  "AMGN",
  "IEFA",
  null,
  null,
  "SPDW",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TDG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VSS",
  "VIG",
  null,
  "VRSK",
  "ST",
  "AMD",
  "DOV",
  null,
  null,
  "PEG",
  "AMZN",
  "DKS",
  "AMTM",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  null,
  "BIIB",
  null,
  "CRM",
  "SYY",
  null,
  null,
  "BK",
  "BWA",
  "CG",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "CB",
  "CSCO",
  "COST",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 124
Total Value: 1293142
Accession Number: 0001863523-25-000006
Form Type: 13F-HR
CIK: csm-advisors
Manager Name: Csm-Advisors

Data Enrichment

73% identified

91 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:129.4K

Value:$72.4M

% of Portfolio:5599.3% ($72.4M/$1.3M)

922908736

VUG|922908736

Shares:194.3K

Value:$72.0M

% of Portfolio:5571.4% ($72.0M/$1.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:153.1K

Value:$71.8M

% of Portfolio:5550.8% ($71.8M/$1.3M)

922908744

VTV|922908744

Shares:354.5K

Value:$61.2M

% of Portfolio:4735.4% ($61.2M/$1.3M)

66263L825

Shares:2.8M

Value:$39.0M

% of Portfolio:3016.2% ($39.0M/$1.3M)

Apple Inc.

AAPL|037833100

Shares:173.6K

Value:$38.6M

% of Portfolio:2982.7% ($38.6M/$1.3M)

464286608

Shares:720.6K

Value:$38.4M

% of Portfolio:2967.3% ($38.4M/$1.3M)

81369Y605

Shares:688.9K

Value:$34.3M

% of Portfolio:2653.5% ($34.3M/$1.3M)

MICROSOFT CORP

MSFT|594918104

Shares:83.6K

Value:$31.4M

% of Portfolio:2427.2% ($31.4M/$1.3M)

46429B663

Shares:230.9K

Value:$28.0M

% of Portfolio:2162.7% ($28.0M/$1.3M)

464288661

Shares:226.7K

Value:$26.8M

% of Portfolio:2071.0% ($26.8M/$1.3M)

92206C664

VTWO|92206C664

Shares:329.6K

Value:$26.6M

% of Portfolio:2055.1% ($26.6M/$1.3M)

AMAZON COM INC

AMZN|023135106

Shares:131.3K

Value:$25.0M

% of Portfolio:1932.3% ($25.0M/$1.3M)

Alphabet Inc.

GOOG|02079K107

Shares:158.9K

Value:$24.8M

% of Portfolio:1919.5% ($24.8M/$1.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.1K

Value:$22.8M

% of Portfolio:1766.6% ($22.8M/$1.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:74.3K

Value:$19.8M

% of Portfolio:1533.3% ($19.8M/$1.3M)

Meta Platforms, Inc.

META|30303M102

Shares:33.2K

Value:$19.1M

% of Portfolio:1479.2% ($19.1M/$1.3M)

66263L775

Shares:1.6M

Value:$18.9M

% of Portfolio:1465.0% ($18.9M/$1.3M)

92189F106

GDX|92189F106

Shares:398.7K

Value:$18.3M

% of Portfolio:1417.3% ($18.3M/$1.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:125.2K

Value:$18.2M

% of Portfolio:1410.7% ($18.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	129.4K	QoQ 0.00% (-0) YoY +258780.00% (+129.4K)	All Managers (Combined)	$72.4M	5599.3% ($72.4M/$1.3M)	QoQ -4.55% (-$3) YoY +2668.91% (+$70)
(VUGcusip922908736)	194.3K	QoQ -8.90% (-19.0K) YoY -8.17% (-17.3K)	All Managers (Combined)	$72.0M	5571.4% ($72.0M/$1.3M)	QoQ -17.70% (-$15) YoY -1.07% (-$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	153.1K	QoQ -9.19% (-15.5K) YoY -32.40% (-73.4K)	All Managers (Combined)	$71.8M	5550.8% ($71.8M/$1.3M)	QoQ -16.71% (-$14) YoY -28.60% (-$29)
(VTVcusip922908744)	354.5K	QoQ -4.72% (-17.6K) YoY -4.72% (-17.6K)	All Managers (Combined)	$61.2M	4735.4% ($61.2M/$1.3M)	QoQ -2.79% (-$2) YoY +1.05% (-$1)
(cusip66263L825)✕	2.8M	QoQ -20.11% (-712.9K) YoY -39.31% (-1.8M)	All Managers (Combined)	$39.0M	3016.2% ($39.0M/$1.3M)	QoQ -27.00% (-$14) YoY -43.03% (-$29)
Apple Inc.(AAPLcusip037833100)	173.6K	QoQ -1.23% (-2.2K) YoY -13.52% (-27.2K)	All Managers (Combined)	$38.6M	2982.7% ($38.6M/$1.3M)	QoQ -12.38% (-$5) YoY +12.01% (-$4)
(cusip464286608)✕	720.6K	QoQ +35.57% (+189.1K) YoY +35.57% (+189.1K)	All Managers (Combined)	$38.4M	2967.3% ($38.4M/$1.3M)	QoQ +52.95% (+$13) YoY +41.39% (+$11)
(cusip81369Y605)✕	688.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3M	2653.5% ($34.3M/$1.3M)	QoQ +3.06% (+$1) YoY +18.25% (+$5)
MICROSOFT CORP(MSFTcusip594918104)	83.6K	QoQ -12.62% (-12.1K) YoY -22.85% (-24.8K)	All Managers (Combined)	$31.4M	2427.2% ($31.4M/$1.3M)	QoQ -22.18% (-$9) YoY -31.16% (-$14)
(cusip46429B663)✕	230.9K	QoQ 0.00% (+0) YoY NEW(+230.9K)	All Managers (Combined)	$28.0M	2162.7% ($28.0M/$1.3M)	QoQ +7.89% (+$2) YoY NEW(+$28)
(cusip464288661)✕	226.7K	QoQ 0.00% (+0) YoY NEW(+226.7K)	All Managers (Combined)	$26.8M	2071.0% ($26.8M/$1.3M)	QoQ +2.23% (+$1) YoY NEW(+$27)
(VTWOcusip92206C664)	329.6K	QoQ -11.66% (-43.5K) YoY -1.48% (-5.0K)	All Managers (Combined)	$26.6M	2055.1% ($26.6M/$1.3M)	QoQ -20.24% (-$7) YoY -6.60% (-$2)
AMAZON COM INC(AMZNcusip023135106)	131.3K	QoQ +21.58% (+23.3K) YoY +9.20% (+11.1K)	All Managers (Combined)	$25.0M	1932.3% ($25.0M/$1.3M)	QoQ +5.43% (+$1) YoY +15.19% (+$3)
Alphabet Inc.(GOOGcusip02079K107)	158.9K	QoQ -0.10% (-160) YoY -23.15% (-47.9K)	All Managers (Combined)	$24.8M	1919.5% ($24.8M/$1.3M)	QoQ -18.04% (-$5) YoY -21.14% (-$7)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.1K	QoQ -2.24% (-2.1K) YoY -8.45% (-8.6K)	All Managers (Combined)	$22.8M	1766.6% ($22.8M/$1.3M)	QoQ +0.02% (-$0) YoY +12.12% (-$2)
T-Mobile US, Inc.(TMUScusip872590104)	74.3K	QoQ -2.72% (-2.1K) YoY -11.80% (-10.0K)	All Managers (Combined)	$19.8M	1533.3% ($19.8M/$1.3M)	QoQ +17.52% (-$3) YoY +44.10% (-$6)
Meta Platforms, Inc.(METAcusip30303M102)	33.2K	QoQ -13.97% (-5.4K) YoY -21.69% (-9.2K)	All Managers (Combined)	$19.1M	1479.2% ($19.1M/$1.3M)	QoQ -15.32% (-$3) YoY -7.05% (-$1)
(cusip66263L775)✕	1.6M	QoQ -11.62% (-209.0K) YoY -16.59% (-316.2K)	All Managers (Combined)	$18.9M	1465.0% ($18.9M/$1.3M)	QoQ -19.09% (-$4) YoY -18.64% (-$4)
(GDXcusip92189F106)	398.7K	QoQ NEW(+398.7K) YoY NEW(+398.7K)	All Managers (Combined)	$18.3M	1417.3% ($18.3M/$1.3M)	QoQ NEW(+$18) YoY NEW(+$18)
Marathon Petroleum Corp(MPCcusip56585A102)	125.2K	QoQ -1.89% (-2.4K) YoY -14.70% (-21.6K)	All Managers (Combined)	$18.2M	1410.7% ($18.2M/$1.3M)	QoQ +2.46% (-$0) YoY -38.32% (-$11)