Csm Advisors, LLC Reduced Holdings in Q3 2024

Csm Advisors, LLC

  • $1.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53.3K
- 24.01%
$434.77 - $502.96 $23.2M - $26.8M
169K $82.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-48.7K
- 27.34%
$517.38 - $573.86 $25.2M - $27.9M
129K $74.3M
GOOG
Alphabet Inc.

Communication Services
-36.4K
- 18.08%
$149.54 - $192.66 $5.44M - $7.01M
165K $27.6M
MSFT
Microsoft Corp

Technology
-7.02K
- 6.64%
$395.15 - $467.56 $2.77M - $3.28M
98.7K $42.5M
DELL
Dell Technologies Inc.

Technology
-7.48K
- 5.86%
$87.89 - $145.97 $657K - $1.09M
120K $14.2M
GOOGL
Alphabet Inc.

Communication Services
-14.4K
- 25.54%
$148.65 - $191.18 $2.15M - $2.76M
42.1K $6.98M
IWM
Ishares Russell 2000 ETF

ETFs
-27.1K
- 17.1%
$200.87 - $224.6 $5.44M - $6.09M
131K $29M
North Sq Invstmnts T
-521K
- 12.61%
N/A
3.62M $58.1M
MPC
Marathon Petroleum Corp

Energy
-4.79K
- 3.5%
$158.61 - $180.75 $759K - $865K
132K $21.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-7K
- 5.9%
$161.02 - $200.0 $1.13M - $1.4M
112K $20.8M
Jacobs Solutions Inc
-3.87K
- 4.32%
N/A
85.6K $11.2M
MRK
Merck & Co., Inc.

Healthcare
-3.88K
- 4.8%
$111.15 - $128.97 $431K - $500K
77K $8.74M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.62K
- 4.54%
$194.69 - $239.18 $705K - $867K
76.2K $15.9M
BIIB
Biogen Inc.

Healthcare
-300
- 1.06%
$189.07 - $236.8 $56.7K - $71K
28.1K $5.45M
CVX
Chevron Corp

Energy
-1.18K
- 1.29%
$137.88 - $161.97 $163K - $191K
90.7K $13.4M
HON
Honeywell International Inc

Industrials
-2.6K
- 3.72%
$196.73 - $220.21 $511K - $572K
67.2K $13.9M
VEA
Vanguard Ftse Developed Market

ETFs
-36.6K
- 12.6%
$47.6 - $53.31 $1.74M - $1.95M
254K $13.4M
WFC
Wells Fargo & Company

Financial Services
-7.62K
- 5.04%
$51.58 - $60.97 $393K - $464K
144K $8.11M
VIG
Vanguard Dividend Appreciation

ETFs
-4.73K
- 17.77%
$182.15 - $182.15 $862K - $862K
21.9K $4.34M
AIG
American International Group, Inc.

Financial Services
-4.74K
- 4.65%
$70.16 - $79.23 $333K - $376K
97.3K $7.13M
CE
Celanese Corp

Basic Materials
-3.42K
- 7.49%
$119.16 - $147.51 $407K - $504K
42.2K $5.74M
DIS
Walt Disney CO

Communication Services
-1.52K
- 1.73%
$85.6 - $98.61 $130K - $149K
86K $8.27M
LLY
Eli Lilly & CO

Healthcare
-422
- 34.53%
$772.14 - $960.02 $326K - $405K
800 $708K
ST
Sensata Technologies Holding PLC

Technology
-1.44K
- 0.7%
$34.15 - $42.3 $49K - $60.7K
203K $7.29M
EOG
Eog Resources Inc

Energy
-1.07K
- 1.51%
$117.9 - $132.65 $126K - $141K
69.4K $8.53M
MAR
Marriott International Inc

Consumer Cyclical
-1.6K
- 4.17%
$211.35 - $255.11 $337K - $407K
36.7K $9.11M
North Sq Invstmnts T
-13.7K
- 4.75%
N/A
274K $5.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.05K
- 5.02%
$475.2 - $527.7 $499K - $554K
19.9K $10.5M
A
Agilent Technologies, Inc.

Healthcare
-605
- 2.87%
$125.42 - $148.48 $75.9K - $89.8K
20.5K $3.04M
DFS
Discover Financial Services

Financial Services
-3.88K
- 4.1%
$123.41 - $144.72 $478K - $561K
90.7K $12.7M
JPM
Jpmorgan Chase & CO

Financial Services
-2.45K
- 2.45%
$194.9 - $224.8 $478K - $551K
97.8K $20.6M
DOV
Dover Corp

Industrials
-940
- 1.83%
$172.5 - $193.03 $162K - $181K
50.4K $9.65M
TGT
Target Corp

Consumer Defensive
-520
- 0.73%
$133.47 - $159.25 $69.4K - $82.8K
70.6K $11M
ABT
Abbott Laboratories

Healthcare
-5.09K
- 4.81%
$100.07 - $118.13 $509K - $601K
101K $11.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.88K
- 2.33%
$60.84 - $67.51 $479K - $532K
330K $22.3M
NEE
Nextera Energy Inc

Utilities
-322
- 0.64%
$69.9 - $84.97 $22.5K - $27.4K
50.2K $4.25M
PEG
Public Service Enterprise Group Inc

Utilities
-9.64K
- 9.73%
$73.58 - $89.21 $709K - $860K
89.4K $7.98M
SYY
Sysco Corp

Consumer Defensive
-2.19K
- 1.67%
$69.16 - $78.98 $152K - $173K
129K $10.1M
AXP
American Express CO

Financial Services
-135
- 0.69%
$225.92 - $271.17 $30.5K - $36.6K
19.4K $5.25M
CNC
Centene Corp

Healthcare
-9.65K
- 5.86%
$64.89 - $80.23 $626K - $774K
155K $11.7M
GILD
Gilead Sciences, Inc.

Healthcare
-3.2K
- 4.78%
$66.59 - $83.99 $213K - $269K
63.8K $5.35M
AAPL
Apple Inc.

Technology
-15.5K
- 7.91%
$207.23 - $234.82 $3.2M - $3.63M
180K $41.9M
North Sq Invstmnts T
-128K
- 6.69%
N/A
1.78M $22.9M
GS
Goldman Sachs Group Inc

Financial Services
-1.28K
- 3.67%
$459.02 - $510.25 $589K - $655K
33.7K $16.7M
BK
Bank Of New York Mellon Corp

Financial Services
-8.66K
- 6.94%
$59.54 - $72.17 $516K - $625K
116K $8.35M
DE
Deere & CO

Industrials
-1.03K
- 3.38%
$344.84 - $418.0 $355K - $431K
29.4K $12.3M
CB
Chubb LTD

Financial Services
-1.65K
- 3.8%
$252.51 - $292.2 $417K - $483K
41.8K $12.1M
T
At&T Inc.

Communication Services
-600
- 0.16%
$18.21 - $22.28 $10.9K - $13.4K
381K $8.37M
SBUX
Starbucks Corp

Consumer Cyclical
-3.44K
- 4.39%
$72.51 - $98.6 $249K - $339K
74.9K $7.3M
Activity Summary
Buys All Purchases 40 New Holdings 14 Increased Positions 26 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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