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
Filing Details
13F-HR • 2025-03-31- 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% identified91 identified33 unidentified
Holdings
124 positions
Manager:
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Page 3 of 7
66263L593
Shares:819.0K
Value:$9.2M
464288877
Shares:126.5K
Value:$7.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.3K | All Managers (Combined) | $9.9M | QoQ -4.97% (-$1)YoY -9.62% (-$1) | ||
135.7K | All Managers (Combined) | $9.7M | QoQ -1.40% (-$0)YoY +5.91% (-$1) | ||
342.8K | All Managers (Combined) | $9.7M | QoQ +18.47% (-$2)YoY +54.19% (-$3) | ||
SYSCO CORP(SYYcusip871829107) | 127.2K | All Managers (Combined) | $9.6M | QoQ -3.43% (-$0)YoY -10.44% (-$1) | |
64.5K | QoQ NEW(+64.5K) YoY NEW(+64.5K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9) YoY NEW(+$9) | |
(cusip66263L593)✕ | 819.0K | YoY NEW(+819.0K) | All Managers (Combined) | $9.2M | QoQ -13.70% (-$1)YoY NEW(+$9) |
CENTENE CORP(CNCcusip15135B101) | 149.5K | All Managers (Combined) | $9.1M | QoQ -2.22% (-$0)YoY -30.40% (-$4) | |
145.1K | All Managers (Combined) | $9.0M | QoQ -12.44% (-$1)YoY +14.39% (+$1) | ||
40.2K | All Managers (Combined) | $8.9M | QoQ -20.24% (-$2)YoY -6.33% (-$1) | ||
239.2K | All Managers (Combined) | $8.7M | QoQ +5.15% (-$0)YoY +0.13% (-$0) | ||
66.1K | All Managers (Combined) | $8.5M | QoQ +1.37% (-$0)YoY -7.14% (-$1) | ||
CATERPILLAR INC(CATcusip149123101) | 25.7K | All Managers (Combined) | $8.5M | QoQ -31.04% (-$4)YoY -34.92% (-$5) | |
35.1K | All Managers (Combined) | $8.4M | QoQ -15.28% (-$2)YoY -16.60% (-$2) | ||
DOVER Corp(DOVcusip260003108) | 47.1K | All Managers (Combined) | $8.3M | QoQ -7.63% (-$1)YoY -10.06% (-$1) | |
Walt Disney Co(DIScusip254687106) | 80.1K | All Managers (Combined) | $7.9M | QoQ -13.52% (-$1)YoY -26.09% (-$3) | |
63.6K | All Managers (Combined) | $7.7M | QoQ -31.70% (-$4)YoY -44.26% (-$6) | ||
(cusip464288877)✕ | 126.5K | All Managers (Combined) | $7.5M | QoQ +11.27% (-$1)YoY +40.80% (+$2) | |
71.7K | All Managers (Combined) | $7.4M | QoQ -15.99% (-$1)YoY -12.65% (-$1) | ||
87.2K | All Managers (Combined) | $7.2M | QoQ -4.48% (-$0)YoY +8.09% (-$1) | ||
TARGET CORP(TGTcusip87612E106) | 68.7K | All Managers (Combined) | $7.2M | QoQ -23.15% (-$2)YoY -43.54% (-$6) |