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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922908363

VOO|922908363

Shares:19.3K

Value:$9.9M

% of Portfolio:765.0% ($9.9M/$1.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:135.7K

Value:$9.7M

% of Portfolio:753.5% ($9.7M/$1.3M)

AT&T INC.

T|00206R102

Shares:342.8K

Value:$9.7M

% of Portfolio:749.8% ($9.7M/$1.3M)

SYSCO CORP

SYY|871829107

Shares:127.2K

Value:$9.6M

% of Portfolio:738.5% ($9.6M/$1.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:64.5K

Value:$9.3M

% of Portfolio:719.7% ($9.3M/$1.3M)

66263L593

Shares:819.0K

Value:$9.2M

% of Portfolio:710.0% ($9.2M/$1.3M)

CENTENE CORP

CNC|15135B101

Shares:149.5K

Value:$9.1M

% of Portfolio:701.5% ($9.1M/$1.3M)

921909768

VXUS|921909768

Shares:145.1K

Value:$9.0M

% of Portfolio:697.0% ($9.0M/$1.3M)

922908751

VB|922908751

Shares:40.2K

Value:$8.9M

% of Portfolio:689.3% ($8.9M/$1.3M)

78463X889

SPDW|78463X889

Shares:239.2K

Value:$8.7M

% of Portfolio:673.5% ($8.7M/$1.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:66.1K

Value:$8.5M

% of Portfolio:655.8% ($8.5M/$1.3M)

CATERPILLAR INC

CAT|149123101

Shares:25.7K

Value:$8.5M

% of Portfolio:654.5% ($8.5M/$1.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:35.1K

Value:$8.4M

% of Portfolio:646.3% ($8.4M/$1.3M)

DOVER Corp

DOV|260003108

Shares:47.1K

Value:$8.3M

% of Portfolio:639.2% ($8.3M/$1.3M)

Walt Disney Co

DIS|254687106

Shares:80.1K

Value:$7.9M

% of Portfolio:611.4% ($7.9M/$1.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:63.6K

Value:$7.7M

% of Portfolio:594.8% ($7.7M/$1.3M)

464288877

Shares:126.5K

Value:$7.5M

% of Portfolio:576.4% ($7.5M/$1.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:71.7K

Value:$7.4M

% of Portfolio:569.5% ($7.4M/$1.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:87.2K

Value:$7.2M

% of Portfolio:555.2% ($7.2M/$1.3M)

TARGET CORP

TGT|87612E106

Shares:68.7K

Value:$7.2M

% of Portfolio:554.5% ($7.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	19.3K	QoQ -0.36% (-70) YoY -15.45% (-3.5K)	All Managers (Combined)	$9.9M	765.0% ($9.9M/$1.3M)	QoQ -4.97% (-$1) YoY -9.62% (-$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	135.7K	QoQ -3.55% (-5.0K) YoY -14.51% (-23.1K)	All Managers (Combined)	$9.7M	753.5% ($9.7M/$1.3M)	QoQ -1.40% (-$0) YoY +5.91% (-$1)
AT&T INC.(Tcusip00206R102)	342.8K	QoQ -4.56% (-16.4K) YoY -4.09% (-14.6K)	All Managers (Combined)	$9.7M	749.8% ($9.7M/$1.3M)	QoQ +18.47% (-$2) YoY +54.19% (-$3)
SYSCO CORP(SYYcusip871829107)	127.2K	QoQ -1.64% (-2.1K) YoY -3.13% (-4.1K)	All Managers (Combined)	$9.6M	738.5% ($9.6M/$1.3M)	QoQ -3.43% (-$0) YoY -10.44% (-$1)
CHART INDUSTRIES INC(GTLScusip16115Q308)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$9.3M	719.7% ($9.3M/$1.3M)	QoQ NEW(+$9) YoY NEW(+$9)
(cusip66263L593)✕	819.0K	QoQ -9.09% (-81.9K) YoY NEW(+819.0K)	All Managers (Combined)	$9.2M	710.0% ($9.2M/$1.3M)	QoQ -13.70% (-$1) YoY NEW(+$9)
CENTENE CORP(CNCcusip15135B101)	149.5K	QoQ -2.39% (-3.7K) YoY -10.00% (-16.6K)	All Managers (Combined)	$9.1M	701.5% ($9.1M/$1.3M)	QoQ -2.22% (-$0) YoY -30.40% (-$4)
(VXUScusip921909768)	145.1K	QoQ -16.88% (-29.5K) YoY +11.10% (+14.5K)	All Managers (Combined)	$9.0M	697.0% ($9.0M/$1.3M)	QoQ -12.44% (-$1) YoY +14.39% (+$1)
(VBcusip922908751)	40.2K	QoQ -13.60% (-6.3K) YoY -3.45% (-1.4K)	All Managers (Combined)	$8.9M	689.3% ($8.9M/$1.3M)	QoQ -20.24% (-$2) YoY -6.33% (-$1)
(SPDWcusip78463X889)	239.2K	QoQ -1.42% (-3.5K) YoY -1.42% (-3.5K)	All Managers (Combined)	$8.7M	673.5% ($8.7M/$1.3M)	QoQ +5.15% (-$0) YoY +0.13% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	66.1K	QoQ -3.12% (-2.1K) YoY -7.43% (-5.3K)	All Managers (Combined)	$8.5M	655.8% ($8.5M/$1.3M)	QoQ +1.37% (-$0) YoY -7.14% (-$1)
CATERPILLAR INC(CATcusip149123101)	25.7K	QoQ -24.15% (-8.2K) YoY -27.68% (-9.8K)	All Managers (Combined)	$8.5M	654.5% ($8.5M/$1.3M)	QoQ -31.04% (-$4) YoY -34.92% (-$5)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	35.1K	QoQ -0.79% (-280) YoY -11.66% (-4.6K)	All Managers (Combined)	$8.4M	646.3% ($8.4M/$1.3M)	QoQ -15.28% (-$2) YoY -16.60% (-$2)
DOVER Corp(DOVcusip260003108)	47.1K	QoQ -1.38% (-660) YoY -9.26% (-4.8K)	All Managers (Combined)	$8.3M	639.2% ($8.3M/$1.3M)	QoQ -7.63% (-$1) YoY -10.06% (-$1)
Walt Disney Co(DIScusip254687106)	80.1K	QoQ -2.46% (-2.0K) YoY -8.42% (-7.4K)	All Managers (Combined)	$7.9M	611.4% ($7.9M/$1.3M)	QoQ -13.52% (-$1) YoY -26.09% (-$3)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	63.6K	QoQ -24.54% (-20.7K) YoY -29.14% (-26.2K)	All Managers (Combined)	$7.7M	594.8% ($7.7M/$1.3M)	QoQ -31.70% (-$4) YoY -44.26% (-$6)
(cusip464288877)✕	126.5K	QoQ -0.92% (-1.2K) YoY +29.97% (+29.2K)	All Managers (Combined)	$7.5M	576.4% ($7.5M/$1.3M)	QoQ +11.27% (-$1) YoY +40.80% (+$2)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	71.7K	QoQ -1.23% (-900) YoY +53.41% (-25.0K)	All Managers (Combined)	$7.4M	569.5% ($7.4M/$1.3M)	QoQ -15.99% (-$1) YoY -12.65% (-$1)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	87.2K	QoQ -2.00% (-1.8K) YoY -12.36% (-12.3K)	All Managers (Combined)	$7.2M	555.2% ($7.2M/$1.3M)	QoQ -4.48% (-$0) YoY +8.09% (-$1)
TARGET CORP(TGTcusip87612E106)	68.7K	QoQ -0.46% (-320) YoY -4.10% (-2.9K)	All Managers (Combined)	$7.2M	554.5% ($7.2M/$1.3M)	QoQ -23.15% (-$2) YoY -43.54% (-$6)