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

Page 6 of 7

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46137V357

RSP|46137V357

Shares:4.5K

Value:$771.0K

% of Portfolio:59.6% ($771.0K/$1.3M)

46138E511

Shares:61.7K

Value:$692.0K

% of Portfolio:53.5% ($692.0K/$1.3M)

38144N593

Shares:48.2K

Value:$631.0K

% of Portfolio:48.8% ($631.0K/$1.3M)

92828W825

Shares:28.1K

Value:$561.0K

% of Portfolio:43.4% ($561.0K/$1.3M)

77956H864

Shares:15.5K

Value:$540.0K

% of Portfolio:41.8% ($540.0K/$1.3M)

26922A198

Shares:25.0K

Value:$505.0K

% of Portfolio:39.1% ($505.0K/$1.3M)

37954Y657

Shares:26.1K

Value:$497.0K

% of Portfolio:38.4% ($497.0K/$1.3M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$466.0K

% of Portfolio:36.0% ($466.0K/$1.3M)

857477855

Shares:20.1K

Value:$454.0K

% of Portfolio:35.1% ($454.0K/$1.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$393.0K

% of Portfolio:30.4% ($393.0K/$1.3M)

45956T402

Shares:10.2K

Value:$391.0K

% of Portfolio:30.2% ($391.0K/$1.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:746

Value:$390.0K

% of Portfolio:30.2% ($390.0K/$1.3M)

413838822

Shares:15.8K

Value:$380.0K

% of Portfolio:29.4% ($380.0K/$1.3M)

NETFLIX INC

NFLX|64110L106

Shares:383

Value:$357.0K

% of Portfolio:27.6% ($357.0K/$1.3M)

Mastercard Inc

MA|57636Q104

Shares:646

Value:$353.0K

% of Portfolio:27.3% ($353.0K/$1.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:225

Value:$322.0K

% of Portfolio:24.9% ($322.0K/$1.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:303

Value:$286.0K

% of Portfolio:22.1% ($286.0K/$1.3M)

922042718

VSS|922042718

Shares:2.4K

Value:$272.0K

% of Portfolio:21.0% ($272.0K/$1.3M)

ECOLAB INC.

ECL|278865100

Shares:942

Value:$240.0K

% of Portfolio:18.6% ($240.0K/$1.3M)

TransDigm Group INC

TDG|893641100

Shares:159

Value:$219.0K

% of Portfolio:16.9% ($219.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$771.0K	59.6% ($771.0K/$1.3M)	QoQ -1.15% (-$0) YoY +2.25% (+$0)
(cusip46138E511)✕	61.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692.0K	53.5% ($692.0K/$1.3M)	QoQ -2.67% (-$0) YoY -5.59% (-$0)
(cusip38144N593)✕	48.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$631.0K	48.8% ($631.0K/$1.3M)	QoQ +6.94% (+$0) YoY +0.63% (+$0)
(cusip92828W825)✕	28.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$561.0K	43.4% ($561.0K/$1.3M)	QoQ +6.85% (+$0) YoY +10.43% (+$0)
(cusip77956H864)✕	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	41.8% ($540.0K/$1.3M)	QoQ +2.66% (+$0) YoY +1.12% (+$0)
(cusip26922A198)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$505.0K	39.1% ($505.0K/$1.3M)	QoQ -1.75% (-$0) YoY -4.53% (-$0)
(cusip37954Y657)✕	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.0K	38.4% ($497.0K/$1.3M)	QoQ -2.35% (-$0) YoY -5.51% (-$0)
VISA INC.(Vcusip92826C839)	1.3K	QoQ -0.37% (-5) YoY +48.04% (+430)	All Managers (Combined)	$466.0K	36.0% ($466.0K/$1.3M)	QoQ +11.21% (-$0) YoY +85.65% (+$0)
(cusip857477855)✕	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$454.0K	35.1% ($454.0K/$1.3M)	QoQ -3.81% (-$0) YoY -7.72% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +90.85% (+725) YoY NEW(+1.5K)	All Managers (Combined)	$393.0K	30.4% ($393.0K/$1.3M)	QoQ +22.04% (+$0) YoY NEW(+$0)
(cusip45956T402)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	30.2% ($391.0K/$1.3M)	QoQ +7.12% (+$0) YoY +1.55% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	746	QoQ -0.66% (-5) YoY +49.79% (+248)	All Managers (Combined)	$390.0K	30.2% ($390.0K/$1.3M)	QoQ +2.90% (-$0) YoY +58.53% (+$0)
(cusip413838822)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.0K	29.4% ($380.0K/$1.3M)	QoQ +8.57% (+$0) YoY +9.19% (+$0)
NETFLIX INC(NFLXcusip64110L106)	383	QoQ -1.28% (-5) YoY NEW(+383)	All Managers (Combined)	$357.0K	27.6% ($357.0K/$1.3M)	QoQ +3.47% (-$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	646	QoQ -0.76% (-5) YoY +48.50% (+211)	All Managers (Combined)	$353.0K	27.3% ($353.0K/$1.3M)	QoQ +3.21% (-$0) YoY +68.09% (+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$322.0K	24.9% ($322.0K/$1.3M)	QoQ +20.14% (+$0) YoY NEW(+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	303	QoQ 0.00% (+0) YoY NEW(+303)	All Managers (Combined)	$286.0K	22.1% ($286.0K/$1.3M)	QoQ +3.24% (+$0) YoY NEW(+$0)
(VSScusip922042718)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$272.0K	21.0% ($272.0K/$1.3M)	QoQ +1.11% (+$0) YoY -1.09% (-$0)
ECOLAB INC.(ECLcusip278865100)	942	QoQ 0.00% (+0) YoY NEW(+942)	All Managers (Combined)	$240.0K	18.6% ($240.0K/$1.3M)	QoQ +8.10% (+$0) YoY NEW(+$0)
TransDigm Group INC(TDGcusip893641100)	159	QoQ -26.38% (-57) YoY NEW(+159)	All Managers (Combined)	$219.0K	16.9% ($219.0K/$1.3M)	QoQ -20.07% (-$0) YoY NEW(+$0)