Athena-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  null,
  "IJH",
  "KMI",
  null,
  null,
  "LHX",
  null,
  "FWONA",
  "MPC",
  "MSFT",
  "MS",
  "OXY",
  "ADM",
  "EFG",
  "ORCL",
  "NOC",
  "VHT",
  "PEP",
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  null,
  "RS",
  "RTX",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TRV",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  "VSS",
  null,
  null,
  "IWO",
  "GT",
  "WY",
  "IWN",
  "GPN",
  "DD",
  "K",
  "TT",
  "AVY",
  "AFL",
  "APH",
  "EFX",
  "CAH",
  null,
  "IFF",
  "KMPR",
  "AMZN",
  "MSI",
  null,
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VTRS",
  "WMT",
  "WFC",
  "WTM",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "SYY",
  "DIA",
  "HBI",
  "GEV",
  "MCK",
  "SYF",
  "KMB",
  "ADP",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CNP",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CTVA",
  "CVS",
  "DE",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 146
Total Value: 165099467
Accession Number: 0001921093-25-000002
Form Type: 13F-HR
CIK: athena-investment-management
Manager Name: Athena-Investment-Management

Data Enrichment

90% identified

132 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $165.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.3M

Value:$29.2M

% of Portfolio:17.7% ($29.2M/$165.1M)

808524607

SCHA|808524607

Shares:320.6K

Value:$7.5M

% of Portfolio:4.5% ($7.5M/$165.1M)

808524805

SCHF|808524805

Shares:375.3K

Value:$7.4M

% of Portfolio:4.5% ($7.4M/$165.1M)

910581107

Shares:12.4K

Value:$6.5M

% of Portfolio:3.9% ($6.5M/$165.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.2K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$165.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$165.1M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$165.1M)

808524300

SCHG|808524300

Shares:128.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$165.1M)

PEPSICO INC

PEP|713448108

Shares:16.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$165.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$165.1M)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$165.1M)

808524508

Shares:80.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$165.1M)

RTX Corp

RTX|75513E101

Shares:15.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

AFLAC INC

AFL|001055102

Shares:18.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

464287655

IWM|464287655

Shares:9.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$165.1M)

369604103

Shares:8.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$165.1M)

CHEVRON CORP

CVX|166764100

Shares:10.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$165.1M)

464287465

EFA|464287465

Shares:20.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$165.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.3M	QoQ -3.74% (-51.4K) YoY +182.92% (+854.5K)	All Managers (Combined)	$29.2M	17.7% ($29.2M/$165.1M)	QoQ -8.31% (-$2.6M) YoY +0.66% (+$191.7K)
(SCHAcusip808524607)	320.6K	QoQ -1.50% (-4.9K) YoY +100.06% (-160.4K)	All Managers (Combined)	$7.5M	4.5% ($7.5M/$165.1M)	QoQ -10.75% (-$905.6K) YoY -4.80% (-$379.0K)
(SCHFcusip808524805)	375.3K	QoQ -2.48% (-9.6K) YoY +98.03% (+185.8K)	All Managers (Combined)	$7.4M	4.5% ($7.4M/$165.1M)	QoQ +4.26% (-$303.6K) YoY +0.38% (+$28.6K)
(cusip910581107)✕	12.4K	QoQ -0.43% (-54) YoY -9.06% (-1.2K)	All Managers (Combined)	$6.5M	3.9% ($6.5M/$165.1M)	QoQ +3.08% (-$193.9K) YoY -3.72% (-$250.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.2K	QoQ -4.75% (-1.3K) YoY -8.90% (-2.5K)	All Managers (Combined)	$6.2M	3.7% ($6.2M/$165.1M)	QoQ -2.53% (-$160.7K) YoY +11.55% (-$640.0K)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ -0.09% (-14) YoY -1.99% (-287)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$165.1M)	QoQ -11.02% (-$656.0K) YoY -12.55% (-$759.8K)
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ -2.93% (-488) YoY -8.66% (-1.5K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$165.1M)	QoQ -13.89% (-$579.2K) YoY +18.31% (-$555.5K)
(SCHGcusip808524300)	128.0K	QoQ +1.39% (-1.8K) YoY +310.99% (+96.9K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$165.1M)	QoQ -8.89% (-$313.1K) YoY +10.99% (+$317.5K)
PEPSICO INC(PEPcusip713448108)	16.4K	QoQ 0.00% (-0) YoY -0.07% (-12)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$165.1M)	QoQ -1.39% (-$34.9K) YoY -14.38% (-$414.3K)
AbbVie Inc.(ABBVcusip00287Y109)	11.4K	QoQ 0.00% (+0) YoY -0.35% (-41)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$165.1M)	QoQ +17.90% (+$362.3K) YoY +14.64% (-$304.8K)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ -1.10% (-70) YoY -9.71% (-676)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$165.1M)	QoQ -6.82% (-$168.5K) YoY -13.74% (-$366.9K)
(cusip808524508)✕	80.9K	QoQ +2.36% (-1.9K) YoY +226.49% (+56.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$165.1M)	QoQ -3.21% (-$70.4K) YoY +5.04% (+$101.8K)
RTX Corp(RTXcusip75513E101)	15.5K	QoQ -0.92% (-144) YoY -1.45% (-228)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ +13.40% (-$242.2K) YoY +33.83% (-$517.9K)
AFLAC INC(AFLcusip001055102)	18.0K	QoQ -0.07% (-14) YoY -8.56% (-1.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ +7.40% (-$138.4K) YoY +18.40% (-$311.8K)
(IWMcusip464287655)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$165.1M)	QoQ -9.71% (-$206.9K) YoY -5.14% (-$104.2K)
(cusip369604103)✕	8.8K	QoQ -1.42% (-127) YoY -3.58% (-327)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$165.1M)	QoQ +18.29% (-$271.8K) YoY +9.93% (-$158.8K)
CHEVRON CORP(CVXcusip166764100)	10.3K	QoQ +1.67% (+169) YoY +2.99% (+298)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$165.1M)	QoQ +17.43% (+$254.9K) YoY +9.22% (+$145.1K)
(EFAcusip464287465)	20.9K	QoQ 0.00% (+0) YoY -0.04% (-10)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$165.1M)	QoQ +8.09% (+$127.7K) YoY +2.29% (-$38.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -2.47% (-165) YoY -15.10% (-1.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.1M)	QoQ +10.31% (-$151.4K) YoY +10.54% (-$154.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ -0.24% (-30) YoY +3.89% (+462)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.1M)	QoQ +10.29% (-$136.9K) YoY +6.29% (+$86.9K)