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 12 of 38

Sort by:

NUCOR CORP

NUE|670346105

Shares:455

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$300.1M)

464288687

Shares:1.8K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$300.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:4.7K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$300.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:821

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$300.1M)

NETFLIX INC

NFLX|64110L106

Shares:57

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$300.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:402

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$300.1M)

Philip Morris International Inc.

PM|718172109

Shares:330

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$300.1M)

46436E320

Shares:1.6K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$300.1M)

78464A649

Shares:2.0K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$300.1M)

37954Y459

Shares:3.3K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$300.1M)

922908769

VTI|922908769

Shares:180

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$300.1M)

464288208

Shares:662

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$300.1M)

NIKE, Inc.

NKE|654106103

Shares:770

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$300.1M)

808524797

SCHD|808524797

Shares:1.7K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$300.1M)

464287721

Shares:340

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$300.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:48

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$300.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:2.1K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$300.1M)

COMCAST CORP

CMCSA|20030N101

Shares:1.3K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$300.1M)

INTEL CORP

INTC|458140100

Shares:2.0K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$300.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:708

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$300.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	455	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$300.1M)	QoQ +3.10% (+$1.6K) YoY -39.19% (-$35.3K)
(cusip464288687)✕	1.8K	QoQ +496.97% (+1.5K) YoY -16.16% (-343)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$300.1M)	QoQ +483.44% (+$45.3K) YoY -20.07% (-$13.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	4.7K	QoQ +2242.50% (+4.5K) YoY -3.10% (-150)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$300.1M)	QoQ +1669.02% (+$51.4K) YoY +54.36% (-$19.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	821	QoQ -13.66% (-130) YoY -22.54% (-239)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$300.1M)	QoQ -33.99% (-$27.6K) YoY -24.55% (-$17.4K)
NETFLIX INC(NFLXcusip64110L106)	57	QoQ +850.00% (+51) YoY -86.68% (-371)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$300.1M)	QoQ +893.92% (+$47.8K) YoY -79.55% (-$206.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	402	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$300.1M)	QoQ +0.83% (+$434) YoY +23.45% (+$10.0K)
Philip Morris International Inc.(PMcusip718172109)	330	QoQ +3566.66% (+321) YoY -29.78% (-140)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$300.1M)	QoQ +4732.19% (+$51.3K) YoY +21.52% (-$9.3K)
(cusip46436E320)✕	1.6K	QoQ +680.95% (+1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$300.1M)	QoQ +673.05% (+$44.9K) YoY NEW(+$51.6K)
(cusip78464A649)✕	2.0K	QoQ 0.00% (+0) YoY -33.55% (-1.0K)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$300.1M)	QoQ +2.20% (+$1.1K) YoY -32.87% (-$25.0K)
(cusip37954Y459)✕	3.3K	QoQ +3.27% (-104) YoY +100.61% (+1.6K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$300.1M)	QoQ -4.53% (-$2.4K) YoY +79.16% (+$21.9K)
(VTIcusip922908769)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$300.1M)	QoQ -5.16% (-$2.7K) YoY +5.74% (+$2.7K)
(cusip464288208)✕	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$300.1M)	QoQ NEW(+$49.0K) YoY NEW(+$49.0K)
NIKE, Inc.(NKEcusip654106103)	770	QoQ +2.66% (-20) YoY +95.92% (+377)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$300.1M)	QoQ -13.82% (-$7.8K) YoY +32.20% (+$11.9K)
(SCHDcusip808524797)	1.7K	QoQ +0.11% (+2) YoY +441.87% (+1.4K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$300.1M)	QoQ +2.52% (+$1.2K) YoY +88.18% (+$22.7K)
(cusip464287721)✕	340	QoQ +2166.66% (+325) YoY 0.00% (+0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$300.1M)	QoQ +1895.40% (+$45.4K) YoY +3.98% (+$1.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$300.1M)	QoQ -6.28% (-$3.2K) YoY -2.89% (-$1.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	2.1K	QoQ +121.05% (+1.1K) YoY +121.05% (+1.1K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$300.1M)	QoQ +123.77% (+$25.7K) YoY +135.27% (+$26.8K)
COMCAST CORP(CMCSAcusip20030N101)	1.3K	QoQ -30.12% (-542) YoY -43.07% (-951)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$300.1M)	QoQ -31.28% (-$21.1K) YoY -51.54% (-$49.3K)
INTEL CORP(INTCcusip458140100)	2.0K	QoQ -16.49% (-389) YoY -37.65% (-1.2K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$300.1M)	QoQ -5.38% (-$2.5K) YoY -67.94% (-$94.8K)
W. P. Carey Inc.(WPCcusip92936U109)	708	QoQ -0.14% (-1) YoY -61.62% (-1.1K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$300.1M)	QoQ +15.83% (-$6.1K) YoY -57.08% (-$59.4K)