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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ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$165.1M)

808524409

Shares:38.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$165.1M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$931.2K

% of Portfolio:0.6% ($931.2K/$165.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.9K

Value:$909.7K

% of Portfolio:0.6% ($909.7K/$165.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$875.6K

% of Portfolio:0.5% ($875.6K/$165.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$839.8K

% of Portfolio:0.5% ($839.8K/$165.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.3K

Value:$823.6K

% of Portfolio:0.5% ($823.6K/$165.1M)

Walmart Inc.

WMT|931142103

Shares:9.2K

Value:$807.3K

% of Portfolio:0.5% ($807.3K/$165.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$791.7K

% of Portfolio:0.5% ($791.7K/$165.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$759.9K

% of Portfolio:0.5% ($759.9K/$165.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$754.7K

% of Portfolio:0.5% ($754.7K/$165.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.8K

Value:$709.8K

% of Portfolio:0.4% ($709.8K/$165.1M)

92204A504

VHT|92204A504

Shares:2.7K

Value:$708.7K

% of Portfolio:0.4% ($708.7K/$165.1M)

RELIANCE, INC.

RS|759509102

Shares:2.4K

Value:$696.2K

% of Portfolio:0.4% ($696.2K/$165.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.5K

Value:$681.4K

% of Portfolio:0.4% ($681.4K/$165.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:43.4K

Value:$670.2K

% of Portfolio:0.4% ($670.2K/$165.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$654.6K

% of Portfolio:0.4% ($654.6K/$165.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.1K

Value:$642.2K

% of Portfolio:0.4% ($642.2K/$165.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$633.1K

% of Portfolio:0.4% ($633.1K/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -7.16% (-101) YoY -12.09% (-180)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.1M)	QoQ -0.68% (-$7.5K) YoY -6.67% (-$77.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.0K	QoQ -1.35% (-234) YoY +2.39% (+397)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$165.1M)	QoQ +2.82% (-$28.8K) YoY +26.60% (+$220.1K)
(cusip808524409)✕	38.8K	QoQ -1.95% (-775) YoY +200.38% (+25.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$165.1M)	QoQ -0.03% (-$411) YoY +5.08% (+$49.9K)
(XLKcusip81369Y803)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$931.2K	0.6% ($931.2K/$165.1M)	QoQ -11.19% (-$117.4K) YoY -0.85% (-$8.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.9K	QoQ 0.00% (+0) YoY -0.25% (-38)	All Managers (Combined)	$909.7K	0.6% ($909.7K/$165.1M)	QoQ +7.83% (+$66.1K) YoY +12.17% (-$98.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ 0.00% (+0) YoY -10.50% (-434)	All Managers (Combined)	$875.6K	0.5% ($875.6K/$165.1M)	QoQ +0.91% (+$7.9K) YoY -16.83% (-$177.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ -3.34% (-189) YoY -5.96% (-347)	All Managers (Combined)	$839.8K	0.5% ($839.8K/$165.1M)	QoQ -3.34% (-$29.1K) YoY -14.68% (-$144.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.3K	QoQ 0.00% (-0) YoY -1.36% (-46)	All Managers (Combined)	$823.6K	0.5% ($823.6K/$165.1M)	QoQ -2.18% (-$18.4K) YoY -8.83% (-$79.8K)
Walmart Inc.(WMTcusip931142103)	9.2K	QoQ -4.25% (-409) YoY -22.73% (-2.7K)	All Managers (Combined)	$807.3K	0.5% ($807.3K/$165.1M)	QoQ -6.97% (-$60.5K) YoY +12.73% (-$91.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ 0.00% (-0) YoY -0.10% (-4)	All Managers (Combined)	$791.7K	0.5% ($791.7K/$165.1M)	QoQ -6.25% (-$52.9K) YoY +3.05% (-$23.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +3.56% (-169) YoY +11.65% (+513)	All Managers (Combined)	$759.9K	0.5% ($759.9K/$165.1M)	QoQ -15.40% (-$138.3K) YoY +14.40% (+$95.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ -0.15% (-13) YoY -1.86% (-160)	All Managers (Combined)	$754.7K	0.5% ($754.7K/$165.1M)	QoQ -9.91% (-$83.0K) YoY -33.24% (-$375.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.8K	QoQ +0.92% (-136) YoY +5.22% (-734)	All Managers (Combined)	$709.8K	0.4% ($709.8K/$165.1M)	QoQ -4.08% (-$30.2K) YoY -19.57% (-$172.7K)
(VHTcusip92204A504)	2.7K	QoQ 0.00% (+0) YoY +54.02% (+939)	All Managers (Combined)	$708.7K	0.4% ($708.7K/$165.1M)	QoQ +4.35% (+$29.6K) YoY +50.73% (+$238.5K)
RELIANCE, INC.(RScusip759509102)	2.4K	QoQ -2.42% (-60) YoY -6.91% (-179)	All Managers (Combined)	$696.2K	0.4% ($696.2K/$165.1M)	QoQ +4.63% (-$30.8K) YoY -19.56% (-$169.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.5K	QoQ -2.05% (-199) YoY -5.92% (-598)	All Managers (Combined)	$681.4K	0.4% ($681.4K/$165.1M)	QoQ +0.10% (-$735) YoY +16.51% (-$96.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	43.4K	QoQ 0.00% (-0) YoY -2.20% (-979)	All Managers (Combined)	$670.2K	0.4% ($670.2K/$165.1M)	QoQ -27.72% (-$257.1K) YoY -14.89% (-$117.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ 0.00% (-0) YoY -12.15% (-504)	All Managers (Combined)	$654.6K	0.4% ($654.6K/$165.1M)	QoQ -4.16% (-$28.5K) YoY -9.38% (-$67.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.2K	0.4% ($642.2K/$165.1M)	QoQ -0.46% (-$3.0K) YoY -1.77% (-$11.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ -7.21% (-183) YoY -12.85% (-347)	All Managers (Combined)	$633.1K	0.4% ($633.1K/$165.1M)	QoQ -15.88% (-$119.6K) YoY +2.97% (-$18.3K)