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 13 of 38

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United Airlines Holdings, Inc.

UAL|910047109

Shares:646

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$300.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:629

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$300.1M)

464288604

Shares:982

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$300.1M)

464288877

Shares:746

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$300.1M)

FS KKR Capital Corp

FSK|302635206

Shares:2.1K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$300.1M)

COCA COLA CO

KO|191216100

Shares:612

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$300.1M)

46436E825

Shares:2.0K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$300.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:700

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$300.1M)

78464A862

Shares:215

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$300.1M)

RTX Corp

RTX|75513E101

Shares:326

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$300.1M)

46436E833

Shares:1.9K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$300.1M)

Stellus Capital Investment Corp

SCM|858568108

Shares:3.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$300.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:136

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$300.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:144

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$300.1M)

97717W208

Shares:417

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$300.1M)

FASTENAL CO

FAST|311900104

Shares:530

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$300.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:244

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$300.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:509

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$300.1M)

78463X848

Shares:1.3K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$300.1M)

NIO Inc.

NIO|62914V106

Shares:10.4K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$300.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	646	QoQ -48.15% (-600) YoY -48.15% (-600)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$300.1M)	QoQ -63.13% (-$76.4K) YoY -25.23% (-$15.1K)
XCEL ENERGY INC(XELcusip98389B100)	629	QoQ -61.38% (-1.0K) YoY -60.31% (-956)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$300.1M)	QoQ -59.51% (-$65.5K) YoY -47.73% (-$40.7K)
(cusip464288604)✕	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$300.1M)	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
(cusip464288877)✕	746	QoQ +2031.42% (+711) YoY +798.79% (+663)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$300.1M)	QoQ +2293.52% (+$42.1K) YoY +873.84% (+$39.5K)
FS KKR Capital Corp(FSKcusip302635206)	2.1K	QoQ -18.48% (-475) YoY +3.71% (+75)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$300.1M)	QoQ -21.37% (-$11.9K) YoY +13.94% (+$5.4K)
COCA COLA CO(KOcusip191216100)	612	QoQ -51.92% (-661) YoY -68.50% (-1.3K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$300.1M)	QoQ -44.66% (-$35.4K) YoY -63.12% (-$75.0K)
(cusip46436E825)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$300.1M)	QoQ +2.07% (+$887) YoY NEW(+$43.5K)
EVERSOURCE ENERGY(EScusip30040W108)	700	QoQ -10.37% (-81) YoY -1.12% (-8)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$300.1M)	QoQ -3.06% (-$1.4K) YoY +2.74% (-$1.2K)
(cusip78464A862)✕	215	QoQ +7066.66% (+212) YoY +283.92% (+159)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$300.1M)	QoQ +5697.31% (+$42.5K) YoY +230.89% (+$30.2K)
RTX Corp(RTXcusip75513E101)	326	QoQ -27.06% (-121) YoY -87.55% (-2.3K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$300.1M)	QoQ -16.34% (-$8.4K) YoY -83.10% (-$212.4K)
(cusip46436E833)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$300.1M)	QoQ +1.58% (+$658) YoY NEW(+$42.3K)
Stellus Capital Investment Corp(SCMcusip858568108)	3.0K	QoQ +20.00% (+500) YoY +150.00% (+1.8K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$300.1M)	QoQ +22.09% (+$7.6K) YoY +167.58% (+$26.3K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	136	QoQ -14.46% (-23) YoY -14.46% (-23)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$300.1M)	QoQ -7.87% (-$3.6K) YoY +7.41% (-$2.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	144	QoQ +188.00% (+94) YoY -53.99% (-169)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$300.1M)	QoQ +242.71% (+$29.4K) YoY -35.55% (-$22.9K)
(cusip97717W208)✕	417	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$300.1M)	QoQ +6.21% (+$2.4K) YoY +14.42% (+$5.2K)
FASTENAL CO(FASTcusip311900104)	530	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$300.1M)	QoQ +7.84% (+$3.0K) YoY +0.53% (+$218)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	244	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$300.1M)	QoQ -3.55% (-$1.5K) YoY +6.12% (+$2.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	509	QoQ 0.00% (+0) YoY -12.69% (-74)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$300.1M)	QoQ +5.77% (+$2.2K) YoY -5.52% (-$2.3K)
(cusip78463X848)✕	1.3K	QoQ 0.00% (+0) YoY -39.30% (-871)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$300.1M)	QoQ +5.87% (+$2.2K) YoY -36.78% (-$23.1K)
NIO Inc.(NIOcusip62914V106)	10.4K	QoQ -5.86% (-650) YoY -5.86% (-650)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$300.1M)	QoQ -17.74% (-$8.6K) YoY -20.30% (-$10.1K)