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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CHEVRON CORP

CVX|166764100

Shares:105.9K

Value:$17.7M

% of Portfolio:1370.5% ($17.7M/$1.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:32.1K

Value:$17.5M

% of Portfolio:1354.1% ($17.5M/$1.3M)

Walmart Inc.

WMT|931142103

Shares:192.5K

Value:$16.9M

% of Portfolio:1306.6% ($16.9M/$1.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:241.0K

Value:$15.7M

% of Portfolio:1215.6% ($15.7M/$1.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:93.3K

Value:$15.7M

% of Portfolio:1212.7% ($15.7M/$1.3M)

78464A854

SPLG|78464A854

Shares:209.8K

Value:$13.8M

% of Portfolio:1066.9% ($13.8M/$1.3M)

ORACLE CORP

ORCL|68389X105

Shares:94.0K

Value:$13.1M

% of Portfolio:1016.7% ($13.1M/$1.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:95.7K

Value:$12.7M

% of Portfolio:981.9% ($12.7M/$1.3M)

Broadcom Inc.

AVGO|11135F101

Shares:75.5K

Value:$12.6M

% of Portfolio:977.3% ($12.6M/$1.3M)

NVIDIA CORP

NVDA|67066G104

Shares:114.2K

Value:$12.4M

% of Portfolio:956.9% ($12.4M/$1.3M)

Salesforce, Inc.

CRM|79466L302

Shares:45.3K

Value:$12.2M

% of Portfolio:939.6% ($12.2M/$1.3M)

Chubb Ltd

CB|H1467J104

Shares:39.6K

Value:$12.0M

% of Portfolio:924.3% ($12.0M/$1.3M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:233.6K

Value:$11.9M

% of Portfolio:919.8% ($11.9M/$1.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:56.1K

Value:$11.9M

% of Portfolio:918.0% ($11.9M/$1.3M)

921943858

VEA|921943858

Shares:229.5K

Value:$11.7M

% of Portfolio:902.0% ($11.7M/$1.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:638.1K

Value:$11.6M

% of Portfolio:897.9% ($11.6M/$1.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:55.8K

Value:$11.2M

% of Portfolio:869.1% ($11.2M/$1.3M)

Carlyle Group Inc.

CG|14316J108

Shares:247.9K

Value:$10.8M

% of Portfolio:835.7% ($10.8M/$1.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:115.1K

Value:$10.5M

% of Portfolio:811.0% ($10.5M/$1.3M)

Discover Financial Services

DFS|254709108

Shares:61.0K

Value:$10.4M

% of Portfolio:805.9% ($10.4M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	105.9K	QoQ -1.51% (-1.6K) YoY +27.92% (+23.1K)	All Managers (Combined)	$17.7M	1370.5% ($17.7M/$1.3M)	QoQ +13.76% (-$2) YoY +35.68% (+$5)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	32.1K	QoQ -1.77% (-580) YoY -10.08% (-3.6K)	All Managers (Combined)	$17.5M	1354.1% ($17.5M/$1.3M)	QoQ -6.29% (-$1) YoY +17.59% (-$3)
Walmart Inc.(WMTcusip931142103)	192.5K	QoQ -2.05% (-4.0K) YoY -13.48% (-30.0K)	All Managers (Combined)	$16.9M	1306.6% ($16.9M/$1.3M)	QoQ -4.81% (-$1) YoY +26.24% (-$4)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	241.0K	QoQ +12.06% (-26.0K) YoY +3.81% (+8.9K)	All Managers (Combined)	$15.7M	1215.6% ($15.7M/$1.3M)	QoQ -14.34% (-$3) YoY +1.08% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	93.3K	QoQ -1.69% (-1.6K) YoY -9.32% (-9.6K)	All Managers (Combined)	$15.7M	1212.7% ($15.7M/$1.3M)	QoQ -11.28% (-$2) YoY +10.68% (-$2)
(SPLGcusip78464A854)	209.8K	QoQ -32.02% (-98.9K) YoY -38.03% (-128.8K)	All Managers (Combined)	$13.8M	1066.9% ($13.8M/$1.3M)	QoQ -35.16% (-$7) YoY -33.77% (-$7)
ORACLE CORP(ORCLcusip68389X105)	94.0K	QoQ -1.48% (-1.4K) YoY -9.47% (-9.8K)	All Managers (Combined)	$13.1M	1016.7% ($13.1M/$1.3M)	QoQ -17.30% (-$3) YoY +0.78% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	95.7K	QoQ -2.32% (-2.3K) YoY -11.21% (-12.1K)	All Managers (Combined)	$12.7M	981.9% ($12.7M/$1.3M)	QoQ +14.55% (-$2) YoY +3.61% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	75.5K	QoQ -15.38% (-13.7K) YoY +660.22% (-65.6K)	All Managers (Combined)	$12.6M	977.3% ($12.6M/$1.3M)	QoQ -38.89% (-$8) YoY -3.96% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	114.2K	QoQ +38.21% (+31.6K) YoY +11262.18% (+113.2K)	All Managers (Combined)	$12.4M	956.9% ($12.4M/$1.3M)	QoQ +11.53% (+$1) YoY +1262.77% (+$11)
Salesforce, Inc.(CRMcusip79466L302)	45.3K	QoQ +28.77% (+10.1K) YoY +28.00% (+9.9K)	All Managers (Combined)	$12.2M	939.6% ($12.2M/$1.3M)	QoQ +3.39% (+$0) YoY +14.05% (+$1)
Chubb Ltd(CBcusipH1467J104)	39.6K	QoQ -1.69% (-682) YoY -11.01% (-4.9K)	All Managers (Combined)	$12.0M	924.3% ($12.0M/$1.3M)	QoQ +7.48% (-$1) YoY +3.71% (-$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	233.6K	QoQ -1.93% (-4.6K) YoY +0.93% (+2.2K)	All Managers (Combined)	$11.9M	919.8% ($11.9M/$1.3M)	QoQ +3.62% (-$0) YoY +11.51% (+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	56.1K	QoQ +25.89% (+11.5K) YoY +5.67% (+3.0K)	All Managers (Combined)	$11.9M	918.0% ($11.9M/$1.3M)	QoQ +18.01% (+$2) YoY +8.95% (+$1)
(VEAcusip921943858)	229.5K	QoQ -0.45% (-1.1K) YoY -6.57% (-16.2K)	All Managers (Combined)	$11.7M	902.0% ($11.7M/$1.3M)	QoQ +5.79% (-$1) YoY -5.35% (-$1)
Amentum Holdings, Inc.(AMTMcusip023939101)	638.1K	QoQ -0.15% (-1.0K) YoY NEW(+638.1K)	All Managers (Combined)	$11.6M	897.9% ($11.6M/$1.3M)	QoQ -13.59% (-$2) YoY NEW(+$12)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	55.8K	QoQ -25.27% (-18.9K) YoY -31.41% (-25.6K)	All Managers (Combined)	$11.2M	869.1% ($11.2M/$1.3M)	QoQ -34.19% (-$6) YoY -38.54% (-$7)
Carlyle Group Inc.(CGcusip14316J108)	247.9K	QoQ NEW(+247.9K) YoY NEW(+247.9K)	All Managers (Combined)	$10.8M	835.7% ($10.8M/$1.3M)	QoQ NEW(+$11) YoY NEW(+$11)
Dell Technologies Inc.(DELLcusip24703L202)	115.1K	QoQ -1.62% (-1.9K) YoY -11.99% (-15.7K)	All Managers (Combined)	$10.5M	811.0% ($10.5M/$1.3M)	QoQ -22.19% (-$3) YoY -29.70% (-$4)
Discover Financial Services(DFScusip254709108)	61.0K	QoQ -1.60% (-995) YoY -35.95% (-34.3K)	All Managers (Combined)	$10.4M	805.9% ($10.4M/$1.3M)	QoQ -3.06% (-$0) YoY -16.59% (-$2)