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", 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"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
Filing Details
13F-HR • 2025-03-31- 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% identified505 identified253 unidentified
Holdings
758 positions • $300.1M total value
Manager:
Search and click to pin securities to the top
Page 38 of 38
Shares:1
Value:$61
% of Portfolio:0.0% ($61/$300.1M)
21870U874
Shares:6
Value:$57
% of Portfolio:0.0% ($57/$300.1M)
138035704
Shares:14
Value:$13
% of Portfolio:0.0% ($13/$300.1M)
HEE663101
Shares:61.2K
Value:$9
% of Portfolio:0.0% ($9/$300.1M)
42227T105
Shares:17
Value:$9
% of Portfolio:0.0% ($9/$300.1M)
98976E400
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$300.1M)
24984K105
Shares:700
Value:$0
% of Portfolio:0.0% ($0/$300.1M)
278750104
Shares:80
Value:$0
% of Portfolio:0.0% ($0/$300.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | All Managers (Combined) | $74 | 0.0% ($74/$300.1M) | QoQ -1.33% (-$1) | ||
BankUnited, Inc.(BKUcusip06652K103) | 2 | All Managers (Combined) | $69 | 0.0% ($69/$300.1M) | QoQ -9.21% (-$7) | |
| 2 | QoQ -60.00% (-3)YoY -94.59% (-35) | All Managers (Combined) | $63 | 0.0% ($63/$300.1M) | ||
| 1 | All Managers (Combined) | $61 | 0.0% ($61/$300.1M) | YoY -6.15% (-$4) | ||
(cusip21870U874)✕ | 6 | QoQ -25.00% (-2)YoY NEW(+6) | All Managers (Combined) | $57 | 0.0% ($57/$300.1M) | QoQ -3.38% (-$2)YoY NEW(+$57) |
| 5 | All Managers (Combined) | $32 | 0.0% ($32/$300.1M) | QoQ 0.00% (+$0)YoY -8.57% (-$3) | ||
| 8 | QoQ -57.89% (-11)YoY -57.89% (-11) | All Managers (Combined) | $23 | 0.0% ($23/$300.1M) | ||
| 33 | All Managers (Combined) | $22 | 0.0% ($22/$300.1M) | |||
(cusip138035704)✕ | 14 | All Managers (Combined) | $13 | 0.0% ($13/$300.1M) | ||
| 315 | All Managers (Combined) | $11 | 0.0% ($11/$300.1M) | QoQ 0.00% (+$0) | ||
(cusipHEE663101)✕ | 61.2K | QoQ 0.00% (+0)YoY NEW(+61.2K) | All Managers (Combined) | $9 | 0.0% ($9/$300.1M) | QoQ 0.00% (+$0)YoY NEW(+$9) |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $9 | 0.0% ($9/$300.1M) | QoQ -18.18% (-$2)YoY NEW(+$9) | |
(cusip42227T105)✕ | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $9 | 0.0% ($9/$300.1M) | YoY NEW(+$9) |
| 6 | All Managers (Combined) | $7 | 0.0% ($7/$300.1M) | QoQ -22.22% (-$2)YoY +16.66% (+$1) | ||
(cusip98976E400)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$300.1M) | QoQ -(+$0) YoY NEW(+$0) |
| 0 | QoQ EXITED(-200) YoY EXITED(-200) | All Managers (Combined) | $0 | 0.0% ($0/$300.1M) | ||
(cusip24984K105)✕ | 700 | QoQ 0.00% (+0)YoY NEW(+700) | All Managers (Combined) | $0 | 0.0% ($0/$300.1M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip278750104)✕ | 80 | QoQ 0.00% (+0)YoY NEW(+80) | All Managers (Combined) | $0 | 0.0% ($0/$300.1M) | QoQ -(+$0) YoY NEW(+$0) |