Athena-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Athena-Investment-Management
Data Enrichment
90% identified
132 identified14 unidentified

Holdings

146 positions • $165.1M total value
Manager:
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KIMBERLY CLARK CORP
Shares:10.0K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$165.1M)
JOHNSON & JOHNSON
Shares:8.5K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$165.1M)
ABBOTT LABORATORIES
Shares:10.5K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$165.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$165.1M)
92204A306
Shares:10.3K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$165.1M)
464287200
Shares:2.4K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$165.1M)
PFIZER INC
Shares:52.3K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$165.1M)
MCDONALDS CORP
Shares:4.2K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$165.1M)
001957109
Shares:45.4K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$165.1M)
06605F102
Shares:29.4K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$165.1M)
808524706
Shares:44.4K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$165.1M)
Shares:43.0K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$165.1M)
VERIZON COMMUNICATIONS INC
Shares:26.0K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$165.1M)
BERKSHIRE HATHAWAY INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$165.1M)
AMGEN INC
Shares:3.7K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$165.1M)
INTEL CORP
Shares:49.9K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$165.1M)
922908637
Shares:4.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$165.1M)
Broadcom Inc.
Shares:6.6K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$165.1M)
PROCTER & GAMBLE Co
Shares:6.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$165.1M)
922908736
Shares:3.0K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$165.1M)