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
Filing Details
13F-HR • 2025-03-31- 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% identified132 identified14 unidentified
Holdings
146 positions • $165.1M total value
Manager:
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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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.0K | QoQ -0.42% (-43)YoY -1.48% (-151) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$165.1M) | ||
8.5K | QoQ -0.23% (-20)YoY -0.35% (-30) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$165.1M) | ||
10.5K | QoQ -4.15% (-455)YoY -4.32% (-475) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$165.1M) | ||
2.7K | QoQ +0.33% (+9)YoY +0.33% (+9) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$165.1M) | ||
10.3K | QoQ -0.47% (-49)YoY -1.58% (-167) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$165.1M) | ||
2.4K | QoQ 0.00% (-0)YoY -1.29% (-31) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$165.1M) | ||
PFIZER INC(PFEcusip717081103) | 52.3K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$165.1M) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.2K | QoQ 0.00% (+0)YoY -3.99% (-174) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$165.1M) | |
(cusip001957109)✕ | 45.4K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$165.1M) | ||
(cusip06605F102)✕ | 29.4K | QoQ 0.00% (-0)YoY -3.07% (-933) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$165.1M) | |
(cusip808524706)✕ | 44.4K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$165.1M) | ||
43.0K | QoQ 0.00% (-0)YoY -1.07% (-465) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$165.1M) | ||
26.0K | QoQ +0.54% (+140)YoY -0.79% (-207) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$165.1M) | ||
2.2K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$165.1M) | |||
3.7K | QoQ -3.81% (-146)YoY -4.69% (-181) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$165.1M) | ||
INTEL CORP(INTCcusip458140100) | 49.9K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$165.1M) | ||
4.4K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$165.1M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 6.6K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$165.1M) | ||
6.4K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$165.1M) | |||
3.0K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$165.1M) |