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 4 of 7
03073E105
Shares:25.3K
Value:$7.0M
301471108
Shares:200.0K
Value:$5.0M
233051630
Shares:126.0K
Value:$3.4M
46435G334
Shares:90.3K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip03073E105)✕ | 25.3K | All Managers (Combined) | $7.0M | QoQ +17.82% (-$1)YoY +10.69% (-$1) | |
DEERE & CO(DEcusip244199105) | 14.6K | All Managers (Combined) | $6.8M | QoQ -51.97% (-$7)YoY -32.48% (-$3) | |
STARBUCKS CORP(SBUXcusip855244109) | 69.7K | All Managers (Combined) | $6.8M | QoQ +5.68% (-$0)YoY -4.85% (-$0) | |
| 73.5K | All Managers (Combined) | $6.6M | QoQ -11.15% (-$1)YoY -41.05% (-$5) | ||
| 83.6K | QoQ -0.29% (-250)YoY NEW(+83.6K) | All Managers (Combined) | $6.5M | QoQ -8.67% (-$1)YoY NEW(+$7) | |
| 58.3K | All Managers (Combined) | $6.5M | QoQ +19.80% (-$1)YoY +30.48% (-$2) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 42.1K | All Managers (Combined) | $6.5M | QoQ -20.04% (-$2)YoY -25.80% (-$2) | |
HUMANA INC(HUMcusip444859102) | 23.9K | All Managers (Combined) | $6.3M | QoQ +3.16% (-$0)YoY -29.63% (-$3) | |
| 18.9K | QoQ -4.91% (-975)YoY -3.35% (-655) | All Managers (Combined) | $5.1M | QoQ -13.84% (-$1)YoY +14.21% (-$1) | |
(cusip301471108)✕ | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $5.0M | QoQ -0.17% (-$0)YoY NEW(+$5) |
| 21.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.2M | QoQ -0.95% (-$0)YoY -12.98% (-$1) | |
| 12.7K | All Managers (Combined) | $4.0M | QoQ +16.09% (-$1)YoY +46.44% (+$1) | ||
| 20.8K | All Managers (Combined) | $3.9M | QoQ -18.42% (-$1)YoY -5.03% (-$0) | ||
BIOGEN INC.(BIIBcusip09062X103) | 27.9K | QoQ -1.06% (-300)YoY -1.93% (-550) | All Managers (Combined) | $3.8M | QoQ -11.36% (-$0)YoY -37.74% (-$2) |
| 99.7K | All Managers (Combined) | $3.8M | QoQ -3.94% (-$0)YoY -46.36% (-$3) | ||
| 60.8K | All Managers (Combined) | $3.8M | |||
| 23.3K | QoQ -3.71% (-900)YoY -3.72% (-902) | All Managers (Combined) | $3.7M | QoQ +27.00% (-$1)YoY +67.01% (-$1) | |
| 49.4K | All Managers (Combined) | $3.5M | QoQ -4.75% (-$0)YoY +8.35% (-$0) | ||
(cusip233051630)✕ | 126.0K | All Managers (Combined) | $3.4M | QoQ +10.85% (-$0)YoY +48.73% (+$1) | |
(cusip46435G334)✕ | 90.3K | All Managers (Combined) | $3.4M | QoQ +9.83% (-$0)YoY +48.74% (+$1) |