CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 89
- No 13F data for Q4 2020
- Portfolio value
- $711.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 204,240 | $48.2M | 6.8% | – | – | History |
| AAPLApple Inc. | Stock | 376,536 | $46.0M | 6.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,912 | $30.8M | 4.3% | – | – | History |
| DEDeere & Co | Stock | 62,657 | $23.4M | 3.3% | – | – | History |
| INTCIntel Corp | Stock | 358,010 | $22.9M | 3.2% | – | – | History |
| HONHoneywell International Inc | COM | 98,983 | $21.5M | 3.0% | – | – | History |
| DISWalt Disney Co | Stock | 108,561 | $20.0M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 67,780 | $20.0M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 129,300 | $19.7M | 2.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 143,573 | $17.2M | 2.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 189,196 | $16.7M | 2.3% | – | – | History |
| TGTTarget Corp | Stock | 83,515 | $16.5M | 2.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 49,234 | $16.1M | 2.3% | – | – | History |
| WMTWalmart Inc. | Stock | 110,098 | $15.0M | 2.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 194,542 | $14.8M | 2.1% | – | – | History |
| TAT&T Inc. | Stock | 488,073 | $14.8M | 2.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 283,935 | $14.7M | 2.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 128,070 | $14.0M | 2.0% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 81,002 | $13.9M | 2.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 79,318 | $13.6M | 1.9% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 49,690 | $13.3M | 1.9% | – | – | History |
| CECelanese Corp | Stock | 78,630 | $11.8M | 1.7% | – | – | History |
| ORCLOracle Corp | Stock | 165,279 | $11.6M | 1.6% | – | – | History |
| BIIBBiogen Inc. | COM | 41,231 | $11.5M | 1.6% | – | – | History |
| HUMHumana Inc | Stock | 26,722 | $11.2M | 1.6% | – | – | History |
| DFSDiscover Financial Services | COM | 117,661 | $11.2M | 1.6% | – | – | History |
| FFIVF5, Inc. | Stock | 53,240 | $11.1M | 1.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 118,845 | $10.5M | 1.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 195,344 | $10.4M | 1.5% | – | – | History |
| CNCCentene Corp | Stock | 155,633 | $9.95M | 1.4% | – | – | History |
| DOVDOVER Corp | COM | 72,432 | $9.93M | 1.4% | – | – | History |
| MARMarriott International Inc | Stock | 65,110 | $9.64M | 1.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 191,235 | $9.23M | 1.3% | – | – | History |
| BWABorgwarner Inc | COM | 191,243 | $8.87M | 1.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 171,307 | $8.10M | 1.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 145,880 | $8.01M | 1.1% | – | – | History |
| Paramount Global92556H206 | CL B | 167,873 | $7.57M | 1.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 192,582 | $7.52M | 1.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 103,373 | $7.50M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 115,190 | $7.45M | 1.0% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 119,713 | $7.21M | 1.0% | – | – | History |
| MMM3M Co | Stock | 36,860 | $7.10M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 66,821 | $7.00M | 1.0% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 151,099 | $6.98M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 85,034 | $6.57M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 92,355 | $5.83M | 0.8% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 159,417 | $4.40M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 91,104 | $3.00M | 0.4% | – | – | History |
| CARRCarrier Global Corp | Stock | 60,520 | $2.56M | 0.4% | – | – | History |
| GTLSChart Industries Inc | COM | 17,090 | $2.43M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 29,664 | $2.24M | 0.3% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 16,010 | $2.17M | 0.3% | – | – | History |
| TTCToro Co | COM | 19,990 | $2.06M | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 16,276 | $1.92M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 11,809 | $1.67M | 0.2% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 53,275 | $1.67M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 21,588 | $1.64M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 12,821 | $1.63M | 0.2% | – | – | History |
| SRESempra | Stock | 12,179 | $1.61M | 0.2% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 38,380 | $1.58M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 13,684 | $1.57M | 0.2% | – | – | History |
| SMTCSemtech Corp | Stock | 20,910 | $1.44M | 0.2% | – | – | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.44M | 0.2% | – | – | – |
| FWRDForward Air Corp | COM | 15,880 | $1.41M | 0.2% | – | – | History |
| LKFNLakeland Financial Corp | COM | 17,910 | $1.24M | 0.2% | – | – | History |
| MTDRMatador Resources Co | COM | 46,060 | $1.08M | 0.2% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 14,660 | $1.07M | 0.2% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 31,050 | $1.02M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 17,262 | $955.0K | 0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 24,120 | $899.0K | 0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 19,910 | $878.0K | 0.1% | – | – | History |
| BANFBancfirst Corp | COM | 12,040 | $851.0K | 0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 13,360 | $782.0K | 0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 16,750 | $771.0K | 0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 16,839 | $707.0K | 0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 14,630 | $666.0K | 0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 20,710 | $640.0K | 0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 21,030 | $640.0K | 0.1% | – | – | History |
| PRAAPra Group Inc | COM | 16,770 | $622.0K | 0.1% | – | – | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $580.0K | 0.1% | – | – | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $578.0K | 0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 39,770 | $577.0K | 0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 21,240 | $556.0K | 0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 11,800 | $481.0K | 0.1% | – | – | History |
| FOEFerro Corp | COM | 28,380 | $478.0K | 0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 14,630 | $407.0K | 0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 13,650 | $384.0K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 39,150 | $368.0K | 0.1% | – | – | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $267.0K | <0.1% | – | – | – |