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 7 of 38

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543487110

Shares:6.5K

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$300.1M)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.9K

Value:$168.3K

% of Portfolio:0.1% ($168.3K/$300.1M)

552983694

Shares:3.3K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$300.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.9K

Value:$162.7K

% of Portfolio:0.1% ($162.7K/$300.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.2K

Value:$160.7K

% of Portfolio:0.1% ($160.7K/$300.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:2.9K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$300.1M)

464288588

Shares:1.7K

Value:$155.4K

% of Portfolio:0.1% ($155.4K/$300.1M)

General Motors Co

GM|37045V100

Shares:3.3K

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$300.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:19.4K

Value:$154.6K

% of Portfolio:0.1% ($154.6K/$300.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:660

Value:$152.8K

% of Portfolio:0.1% ($152.8K/$300.1M)

256219106

Shares:571

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$300.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.0K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$300.1M)

33738R118

Shares:1.9K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$300.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.7K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$300.1M)

46137V191

Shares:1.2K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$300.1M)

092528603

Shares:2.6K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$300.1M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:15.3K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$300.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:254

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$300.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.0K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$300.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:243

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$300.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip543487110)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$300.1M)	QoQ NEW(+$173.2K) YoY NEW(+$173.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	1.9K	QoQ +6393.33% (+1.9K) YoY +110.59% (+1.0K)	All Managers (Combined)	$168.3K	0.1% ($168.3K/$300.1M)	QoQ +4874.23% (+$164.9K) YoY +159.77% (+$103.5K)
(cusip552983694)✕	3.3K	QoQ NEW(+3.3K) YoY +9354.28% (+3.3K)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$300.1M)	QoQ NEW(+$167.0K) YoY +9045.18% (+$165.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.9K	QoQ +9650.00% (+3.9K) YoY -56.61% (-5.1K)	All Managers (Combined)	$162.7K	0.1% ($162.7K/$300.1M)	QoQ +9157.56% (+$161.0K) YoY -52.25% (-$178.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160.7K	0.1% ($160.7K/$300.1M)	QoQ -10.57% (-$19.0K) YoY +8.16% (+$12.1K)
Trade Desk, Inc.(TTDcusip88339J105)	2.9K	QoQ +551.36% (+2.4K) YoY -40.29% (-1.9K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$300.1M)	QoQ +203.26% (+$105.1K) YoY -62.62% (-$262.8K)
(cusip464288588)✕	1.7K	QoQ +544.74% (+1.4K) YoY +8621.05% (+1.6K)	All Managers (Combined)	$155.4K	0.1% ($155.4K/$300.1M)	QoQ +559.50% (+$131.8K) YoY +8749.25% (+$153.6K)
General Motors Co(GMcusip37045V100)	3.3K	QoQ +32850.00% (+3.3K) YoY -25.02% (-1.1K)	All Managers (Combined)	$155.0K	0.1% ($155.0K/$300.1M)	QoQ +28973.92% (+$154.4K) YoY -22.25% (-$44.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	19.4K	QoQ +21485.55% (+19.3K) YoY +288.54% (+14.4K)	All Managers (Combined)	$154.6K	0.1% ($154.6K/$300.1M)	QoQ +21741.66% (+$153.9K) YoY +330.15% (+$118.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	660	QoQ -19.11% (-156) YoY -18.91% (-154)	All Managers (Combined)	$152.8K	0.1% ($152.8K/$300.1M)	QoQ -7.14% (-$11.8K) YoY -11.90% (-$20.7K)
(cusip256219106)✕	571	QoQ NEW(+571) YoY NEW(+571)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$300.1M)	QoQ NEW(+$149.7K) YoY NEW(+$149.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.0K	QoQ -6.85% (-148) YoY -14.74% (-348)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$300.1M)	QoQ -4.76% (-$7.2K) YoY +5.60% (-$7.7K)
(cusip33738R118)✕	1.9K	QoQ -13.99% (-310) YoY -40.59% (-1.3K)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$300.1M)	QoQ -19.28% (-$33.5K) YoY -37.24% (-$83.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.7K	QoQ +25.12% (+341) YoY 0.00% (+0)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$300.1M)	QoQ +21.88% (+$25.1K) YoY +23.24% (+$26.4K)
(cusip46137V191)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$300.1M)	QoQ -5.91% (-$8.6K) YoY -4.33% (-$6.2K)
(cusip092528603)✕	2.6K	QoQ +8620.00% (+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$300.1M)	QoQ +8678.09% (+$135.5K) YoY NEW(+$137.0K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$300.1M)	QoQ -1.87% (-$2.6K) YoY +11.68% (+$14.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	254	QoQ +88.14% (+119) YoY -19.87% (-63)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$300.1M)	QoQ +121.06% (+$74.1K) YoY +1.47% (-$2.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.0K	QoQ -20.56% (-262) YoY -20.50% (-261)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$300.1M)	QoQ -6.81% (-$9.8K) YoY -7.20% (-$10.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	243	QoQ -17.34% (-51) YoY -28.52% (-97)	All Managers (Combined)	$132.5K	0.0% ($132.5K/$300.1M)	QoQ -21.05% (-$35.3K) YoY -6.68% (-$9.5K)