Psi-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  null,
  "AXSM",
  "JOBY",
  "NAMS",
  "INSP",
  "ACAD",
  "DJP",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "RJF",
  "EXAS",
  "LYFT",
  null,
  null,
  "AVAV",
  "RF",
  "TCRT",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BPT",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SKT",
  "SBCF",
  "KTB",
  null,
  "NNE",
  "GOOGL",
  "NHI",
  null,
  null,
  "AEG",
  null,
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  null,
  "BME",
  "FLGT",
  "GME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VTLE",
  null,
  "CCI",
  "COF",
  null,
  null,
  "LEG",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NVEE",
  "EOI",
  "PSQH",
  "D",
  "MARA",
  "NLOP",
  "ESS",
  "PRLB",
  null,
  "EFC",
  null,
  "RUM",
  "PDI",
  "PLYM",
  "QS",
  "FRT",
  "SKYT",
  "SNRE",
  "EXPE",
  "ERH",
  "LPG",
  "USAC",
  null,
  "GCT",
  "ECC",
  null,
  "DDD",
  "SCM",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "ALDX",
  null,
  null,
  null,
  "HON",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "EVGO",
  null,
  null,
  null,
  "FE",
  null,
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IMMR",
  "EMXC",
  "GOF",
  null,
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "LUNR",
  null,
  "HEFA",
  "NFE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  "PRPL",
  null,
  null,
  null,
  null,
  "SLDP",
  null,
  "SOHO",
  null,
  "UHT",
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  "KOSS",
  "SQFTW",
  "MPC",
  null,
  "POAI",
  "TLRY",
  null,
  null,
  "MRVL",
  null,
  "SRV",
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESPR",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  null,
  "GE",
  "HE",
  "GPC",
  null,
  "GWRE",
  "HEI",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  null,
  "OXY",
  "OMC",
  null,
  "ADM",
  null,
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  "DGX",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  null,
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "ARR",
  "MET",
  "WEYS",
  "DTM",
  "SND",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RKLB",
  "MRNA",
  "SCHW",
  "PDS",
  "PAG",
  "AB",
  null,
  "SUN",
  null,
  "PNW",
  null,
  "VWO",
  "SUPN",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TRIP",
  "LNSR",
  "NGG",
  "UVV",
  "EXP",
  "VIG",
  null,
  null,
  "LILA",
  "TRGP",
  "TOST",
  "NYMT",
  "RICK",
  "ULTA",
  "XLB",
  "WY",
  "GNL",
  "IEF",
  "WOOF",
  "TSM",
  "OHI",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "RLI",
  "NFG",
  null,
  "MTN",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  "ALB",
  "AFL",
  "UBSI",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "VLY",
  "NCLH",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "FLNG",
  "IFF",
  null,
  "JBLU",
  "PJT",
  null,
  "LSTR",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  null,
  null,
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "PLUG",
  "LI",
  "AMC",
  "KD",
  "HIMS",
  "SG",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VALE",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WELL",
  "WHR",
  "WING",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "IUSG",
  "SOLV",
  "ADC",
  null,
  "DTE",
  "ORC",
  "POST",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  "HIW",
  "JD",
  "LW",
  "NSC",
  "KIM",
  "LUMN",
  null,
  "LBTYA",
  "NXPI",
  "LH",
  "MFC",
  "MGM",
  "NWN",
  "IEP",
  "SO",
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "TDOC",
  "PSX",
  "OPEN",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "SUI",
  null,
  "SYY",
  "ORI",
  "PFLT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZM",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  null,
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BKU",
  "OZK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BKH",
  null,
  "BA",
  null,
  "BLMN",
  "BMY",
  "BLDR",
  "BR",
  "BFLY",
  null,
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CAVA",
  "CNC",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DOCU",
  "DBRG",
  "DCI",
  "DPZ",
  null,
  "IJT",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 758
Total Value: 300065472
Accession Number: 0001779040-25-000003
Form Type: 13F-HR
CIK: psi-advisors
Manager Name: Psi-Advisors

Data Enrichment

67% identified

505 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

758 positions • $300.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

Sort by:

78464A854

SPLG|78464A854

Shares:507.2K

Value:$33.4M

% of Portfolio:11.1% ($33.4M/$300.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:64.5K

Value:$30.2M

% of Portfolio:10.1% ($30.2M/$300.1M)

46654Q203

Shares:389.9K

Value:$20.2M

% of Portfolio:6.7% ($20.2M/$300.1M)

33739Q705

Shares:332.2K

Value:$16.8M

% of Portfolio:5.6% ($16.8M/$300.1M)

69374H881

Shares:256.3K

Value:$14.0M

% of Portfolio:4.7% ($14.0M/$300.1M)

33740F755

Shares:408.6K

Value:$12.1M

% of Portfolio:4.0% ($12.1M/$300.1M)

46434V621

DGRO|46434V621

Shares:183.1K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$300.1M)

78464A847

Shares:175.7K

Value:$9.0M

% of Portfolio:3.0% ($9.0M/$300.1M)

33741X102

Shares:208.4K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$300.1M)

69374H857

Shares:175.1K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$300.1M)

78468R853

Shares:159.8K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$300.1M)

Apple Inc.

AAPL|037833100

Shares:27.9K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$300.1M)

464287432

Shares:63.3K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$300.1M)

46436E866

Shares:236.2K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$300.1M)

74255Y888

Shares:254.2K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$300.1M)

81369Y860

Shares:109.2K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$300.1M)

46435U432

Shares:168.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$300.1M)

Energy Transfer LP

ET|29273V100

Shares:240.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$300.1M)

46137V472

Shares:46.5K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$300.1M)

78464A409

SPYG|78464A409

Shares:50.8K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$300.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	507.2K	QoQ +25359750.00% (+507.2K) YoY +3.61% (+17.7K)	All Managers (Combined)	$33.4M	11.1% ($33.4M/$300.1M)	QoQ +24168921.73% (+$33.4M) YoY +10.74% (+$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	64.5K	QoQ +644450.00% (+64.4K) YoY +3.84% (+2.4K)	All Managers (Combined)	$30.2M	10.1% ($30.2M/$300.1M)	QoQ +591029.82% (+$30.2M) YoY +9.66% (+$2.7M)
(cusip46654Q203)✕	389.9K	QoQ +433142.22% (+389.8K) YoY +121.68% (+214.0K)	All Managers (Combined)	$20.2M	6.7% ($20.2M/$300.1M)	QoQ +397731.36% (+$20.2M) YoY +111.63% (+$10.6M)
(cusip33739Q705)✕	332.2K	QoQ +17.86% (+50.4K) YoY +163.27% (+206.0K)	All Managers (Combined)	$16.8M	5.6% ($16.8M/$300.1M)	QoQ +18.59% (+$2.6M) YoY +147.63% (+$10.0M)
(cusip69374H881)✕	256.3K	QoQ +85347.00% (+256.0K) YoY +73.05% (+108.2K)	All Managers (Combined)	$14.0M	4.7% ($14.0M/$300.1M)	QoQ +82744.91% (+$14.0M) YoY +63.07% (+$5.4M)
(cusip33740F755)✕	408.6K	QoQ -0.16% (-659) YoY +7.21% (+27.5K)	All Managers (Combined)	$12.1M	4.0% ($12.1M/$300.1M)	QoQ -2.71% (-$338.8K) YoY +13.85% (+$1.5M)
(DGROcusip46434V621)	183.1K	QoQ +481668.42% (+183.0K) YoY -9.22% (-18.6K)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$300.1M)	QoQ +485107.29% (+$11.3M) YoY -3.40% (-$399.1K)
(cusip78464A847)✕	175.7K	QoQ +184890.52% (+175.6K) YoY +9.70% (+15.6K)	All Managers (Combined)	$9.0M	3.0% ($9.0M/$300.1M)	QoQ +173002.67% (+$9.0M) YoY +5.26% (+$450.0K)
(cusip33741X102)✕	208.4K	QoQ +118298.86% (+208.2K) YoY +46.11% (+65.8K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$300.1M)	QoQ +110531.55% (+$7.0M) YoY +40.57% (+$2.0M)
(cusip69374H857)✕	175.1K	QoQ +795981.81% (+175.1K) YoY +137.20% (+101.3K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$300.1M)	QoQ +677684.41% (+$6.6M) YoY +80.94% (+$2.9M)
(cusip78468R853)✕	159.8K	QoQ +52118.62% (+159.5K) YoY +7.96% (+11.8K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$300.1M)	QoQ +47281.14% (+$6.5M) YoY +2.24% (+$142.9K)
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ +14832.08% (+27.7K) YoY -18.35% (-6.3K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$300.1M)	QoQ +13170.89% (+$6.2M) YoY +5.76% (-$338.2K)
(cusip464287432)✕	63.3K	QoQ +31854.04% (+63.1K) YoY +27408.26% (+63.0K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$300.1M)	QoQ +33206.79% (+$5.7M) YoY +26364.23% (+$5.7M)
(cusip46436E866)✕	236.2K	QoQ -4.78% (-11.9K) YoY +347.26% (+183.4K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$300.1M)	QoQ -4.58% (-$265.3K) YoY +349.95% (+$4.3M)
(cusip74255Y888)✕	254.2K	QoQ +16.91% (+36.8K) YoY +49.20% (+83.8K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$300.1M)	QoQ +17.48% (+$707.5K) YoY +53.72% (+$1.7M)
(cusip81369Y860)✕	109.2K	QoQ -0.52% (-577) YoY -13.45% (-17.0K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$300.1M)	QoQ +2.36% (-$105.4K) YoY -8.37% (-$417.6K)
(cusip46435U432)✕	168.8K	QoQ +20.18% (+28.4K) YoY NEW(+168.8K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$300.1M)	QoQ +20.79% (+$777.5K) YoY NEW(+$4.5M)
Energy Transfer LP(ETcusip29273V100)	240.8K	QoQ +15951.66% (+239.3K) YoY -14.33% (-40.3K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$300.1M)	QoQ +15132.38% (+$4.4M) YoY +1.24% (-$54.8K)
(cusip46137V472)✕	46.5K	QoQ +1.86% (-853) YoY +12.21% (-5.1K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$300.1M)	QoQ -5.31% (-$238.7K) YoY -6.67% (-$304.4K)
(SPYGcusip78464A409)	50.8K	QoQ +508370.00% (+50.8K) YoY -8.57% (-4.8K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$300.1M)	QoQ +464816.60% (+$4.1M) YoY +0.45% (-$18.4K)