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 6 of 38

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.3K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$300.1M)

NNN REIT, INC.

NNN|637417106

Shares:6.1K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$300.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$300.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$300.1M)

464287309

IVW|464287309

Shares:2.6K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$300.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$300.1M)

464287408

IVE|464287408

Shares:1.2K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$300.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$300.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$300.1M)

Salesforce, Inc.

CRM|79466L302

Shares:824

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$300.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.5K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$300.1M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$300.1M)

GENERAL MILLS INC

GIS|370334104

Shares:3.6K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$300.1M)

808524839

Shares:9.3K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$300.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:470

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$300.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:382

Value:$199.9K

% of Portfolio:0.1% ($199.9K/$300.1M)

922908710

Shares:380

Value:$196.9K

% of Portfolio:0.1% ($196.9K/$300.1M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:21.2K

Value:$191.9K

% of Portfolio:0.1% ($191.9K/$300.1M)

921908844

VIG|921908844

Shares:920

Value:$178.5K

% of Portfolio:0.1% ($178.5K/$300.1M)

46434V613

Shares:3.8K

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$300.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.3K	QoQ -0.79% (-50) YoY -24.45% (-2.0K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$300.1M)	QoQ +8.16% (-$19.8K) YoY -42.38% (-$192.8K)
NNN REIT, INC.(NNNcusip637417106)	6.1K	QoQ -4.85% (-309) YoY -1.02% (-63)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$300.1M)	QoQ -0.66% (-$1.7K) YoY -1.24% (-$3.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ -17.22% (-612) YoY -23.94% (-926)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$300.1M)	QoQ -14.53% (-$43.4K) YoY -43.93% (-$200.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -49.39% (-1.6K) YoY -49.72% (-1.6K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$300.1M)	QoQ -58.48% (-$359.4K) YoY -48.41% (-$239.4K)
(IVWcusip464287309)	2.6K	QoQ +6994.59% (+2.6K) YoY -3.20% (-87)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$300.1M)	QoQ +6385.99% (+$239.9K) YoY +6.40% (-$14.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +26216.66% (+1.6K) YoY -10.02% (-176)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$300.1M)	QoQ +26207.04% (+$241.6K) YoY -18.36% (-$54.6K)
(IVEcusip464287408)	1.2K	QoQ +123300.00% (+1.2K) YoY -1.35% (-17)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$300.1M)	QoQ +123028.79% (+$235.0K) YoY +0.63% (-$1.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -24.49% (-692) YoY -11.34% (-273)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$300.1M)	QoQ -20.00% (-$56.0K) YoY -26.83% (-$82.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ +913.50% (+1.8K) YoY +7139.28% (+2.0K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$300.1M)	QoQ +784.02% (+$197.7K) YoY +5256.82% (+$218.8K)
Salesforce, Inc.(CRMcusip79466L302)	824	QoQ +312.00% (+624) YoY -21.89% (-231)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$300.1M)	QoQ +230.70% (+$154.3K) YoY -30.40% (-$96.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.5K	QoQ -27.54% (-1.3K) YoY -36.32% (-2.0K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$300.1M)	QoQ -24.45% (-$70.6K) YoY -21.25% (-$58.9K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +36583.33% (+2.2K) YoY -29.56% (-924)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$300.1M)	QoQ +32364.72% (+$216.5K) YoY -43.19% (-$165.2K)
GENERAL MILLS INC(GIScusip370334104)	3.6K	QoQ +151.92% (+2.2K) YoY +8.01% (-267)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$300.1M)	QoQ +136.36% (+$124.2K) YoY -7.70% (-$18.0K)
(cusip808524839)✕	9.3K	QoQ +426.10% (+7.5K) YoY NEW(+9.3K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$300.1M)	QoQ +436.75% (+$174.7K) YoY NEW(+$214.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	470	QoQ +15566.66% (+467) YoY -12.14% (-65)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$300.1M)	QoQ +14300.06% (+$208.5K) YoY -13.65% (-$33.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	382	QoQ +282.00% (+282) YoY +50.39% (+128)	All Managers (Combined)	$199.9K	0.1% ($199.9K/$300.1M)	QoQ +295.24% (+$149.4K) YoY +59.21% (+$74.4K)
(cusip922908710)✕	380	QoQ NEW(+380) YoY +1483.33% (+356)	All Managers (Combined)	$196.9K	0.1% ($196.9K/$300.1M)	QoQ NEW(+$196.9K) YoY +1571.04% (+$185.1K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	21.2K	QoQ +96186.36% (+21.2K) YoY -26.29% (-7.6K)	All Managers (Combined)	$191.9K	0.1% ($191.9K/$300.1M)	QoQ +100382.19% (+$191.7K) YoY -60.74% (-$297.0K)
(VIGcusip921908844)	920	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$178.5K	0.1% ($178.5K/$300.1M)	QoQ -0.93% (-$1.7K) YoY +6.23% (+$10.5K)
(cusip46434V613)✕	3.8K	QoQ +34245.45% (+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$174.1K	0.1% ($174.1K/$300.1M)	QoQ +34857.83% (+$173.6K) YoY NEW(+$174.1K)