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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46432F842

IEFA|46432F842

Shares:42.7K

Value:$3.2M

% of Portfolio:249.7% ($3.2M/$1.3M)

78463X509

Shares:79.4K

Value:$3.1M

% of Portfolio:241.7% ($3.1M/$1.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:36.1K

Value:$3.0M

% of Portfolio:234.0% ($3.0M/$1.3M)

97717W851

Shares:25.6K

Value:$2.8M

% of Portfolio:217.9% ($2.8M/$1.3M)

464286806

Shares:70.9K

Value:$2.6M

% of Portfolio:203.1% ($2.6M/$1.3M)

464286400

Shares:93.7K

Value:$2.4M

% of Portfolio:187.5% ($2.4M/$1.3M)

46434G780

Shares:100.8K

Value:$2.4M

% of Portfolio:185.2% ($2.4M/$1.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:20.2K

Value:$2.4M

% of Portfolio:183.1% ($2.4M/$1.3M)

97717X701

Shares:49.6K

Value:$2.4M

% of Portfolio:182.0% ($2.4M/$1.3M)

743969685

Shares:56.8K

Value:$2.3M

% of Portfolio:178.2% ($2.3M/$1.3M)

464286509

Shares:53.6K

Value:$2.2M

% of Portfolio:168.8% ($2.2M/$1.3M)

949746804

Shares:1.8K

Value:$2.1M

% of Portfolio:162.5% ($2.1M/$1.3M)

46137V431

Shares:19.1K

Value:$1.9M

% of Portfolio:147.5% ($1.9M/$1.3M)

78468R853

Shares:40.1K

Value:$1.6M

% of Portfolio:126.4% ($1.6M/$1.3M)

BORGWARNER INC

BWA|099724106

Shares:53.4K

Value:$1.5M

% of Portfolio:118.2% ($1.5M/$1.3M)

464287465

EFA|464287465

Shares:17.7K

Value:$1.4M

% of Portfolio:111.9% ($1.4M/$1.3M)

464287655

IWM|464287655

Shares:6.4K

Value:$1.3M

% of Portfolio:98.8% ($1.3M/$1.3M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:49.4K

Value:$1.2M

% of Portfolio:92.7% ($1.2M/$1.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$859.0K

% of Portfolio:66.4% ($859.0K/$1.3M)

29875E100

Shares:14.7K

Value:$810.0K

% of Portfolio:62.6% ($810.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	42.7K	QoQ -1.81% (-790) YoY -1.81% (-790)	All Managers (Combined)	$3.2M	249.7% ($3.2M/$1.3M)	QoQ +5.69% (-$0) YoY +0.06% (-$0)
(cusip78463X509)✕	79.4K	QoQ -1.36% (-1.1K) YoY -1.36% (-1.1K)	All Managers (Combined)	$3.1M	241.7% ($3.1M/$1.3M)	QoQ +1.19% (-$0) YoY +7.31% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	36.1K	QoQ -67.55% (-75.1K) YoY -71.62% (-91.1K)	All Managers (Combined)	$3.0M	234.0% ($3.0M/$1.3M)	QoQ -64.58% (-$6) YoY -58.70% (-$4)
(cusip97717W851)✕	25.6K	QoQ -0.51% (-131) YoY +30.10% (+5.9K)	All Managers (Combined)	$2.8M	217.9% ($2.8M/$1.3M)	QoQ -0.49% (-$0) YoY +32.36% (+$1)
(cusip464286806)✕	70.9K	QoQ -1.51% (-1.1K) YoY +30.85% (+16.7K)	All Managers (Combined)	$2.6M	203.1% ($2.6M/$1.3M)	QoQ +14.67% (-$0) YoY +52.67% (+$1)
(cusip464286400)✕	93.7K	QoQ NEW(+93.7K) YoY NEW(+93.7K)	All Managers (Combined)	$2.4M	187.5% ($2.4M/$1.3M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip46434G780)✕	100.8K	QoQ -0.25% (-257) YoY NEW(+100.8K)	All Managers (Combined)	$2.4M	185.2% ($2.4M/$1.3M)	QoQ +8.42% (-$0) YoY NEW(+$2)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	20.2K	QoQ -3.89% (-820) YoY -4.12% (-870)	All Managers (Combined)	$2.4M	183.1% ($2.4M/$1.3M)	QoQ -16.26% (-$0) YoY -22.94% (-$1)
(cusip97717X701)✕	49.6K	QoQ -0.08% (-42) YoY +30.64% (+11.6K)	All Managers (Combined)	$2.4M	182.0% ($2.4M/$1.3M)	QoQ +8.58% (-$0) YoY +28.29% (+$1)
(cusip743969685)✕	56.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	178.2% ($2.3M/$1.3M)	QoQ -11.07% (-$0) YoY -10.14% (-$0)
(cusip464286509)✕	53.6K	QoQ 0.00% (+0) YoY NEW(+53.6K)	All Managers (Combined)	$2.2M	168.8% ($2.2M/$1.3M)	QoQ +0.97% (+$0) YoY NEW(+$2)
(cusip949746804)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	162.5% ($2.1M/$1.3M)	QoQ +0.52% (+$0) YoY -1.59% (-$0)
(cusip46137V431)✕	19.1K	QoQ -19.06% (-4.5K) YoY -19.06% (-4.5K)	All Managers (Combined)	$1.9M	147.5% ($1.9M/$1.3M)	QoQ -22.90% (-$1) YoY -24.07% (-$1)
(cusip78468R853)✕	40.1K	QoQ -1.35% (-552) YoY -1.35% (-552)	All Managers (Combined)	$1.6M	126.4% ($1.6M/$1.3M)	QoQ -10.51% (-$0) YoY -6.62% (-$0)
BORGWARNER INC(BWAcusip099724106)	53.4K	QoQ -2.73% (-1.5K) YoY +58.11% (+19.6K)	All Managers (Combined)	$1.5M	118.2% ($1.5M/$1.3M)	QoQ -12.42% (-$0) YoY +30.23% (+$0)
(EFAcusip464287465)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.4M	111.9% ($1.4M/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(IWMcusip464287655)	6.4K	QoQ -97.15% (-218.9K) YoY -78.23% (-23.0K)	All Managers (Combined)	$1.3M	98.8% ($1.3M/$1.3M)	QoQ -97.43% (-$49) YoY -79.34% (-$5)
Sensata Technologies Holding plc(STcusipG8060N102)	49.4K	QoQ -3.51% (-1.8K) YoY -75.87% (-155.3K)	All Managers (Combined)	$1.2M	92.7% ($1.2M/$1.3M)	QoQ -14.54% (-$0) YoY -84.05% (-$6)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -0.47% (-5) YoY -23.64% (-322)	All Managers (Combined)	$859.0K	66.4% ($859.0K/$1.3M)	QoQ +6.44% (-$0) YoY -18.88% (-$0)
(cusip29875E100)✕	14.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$810.0K	62.6% ($810.0K/$1.3M)	QoQ +2.66% (+$0) YoY -6.14% (-$0)