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:

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PG&E Corp

PCG|69331C108

Shares:12.3K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$165.1M)

922042718

VSS|922042718

Shares:1.8K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$165.1M)

922042858

VWO|922042858

Shares:4.5K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$165.1M)

464287630

IWN|464287630

Shares:1.3K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$165.1M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:15.9K

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$165.1M)

Hanesbrands Inc.

HBI|410345102

Shares:19.4K

Value:$111.9K

% of Portfolio:0.1% ($111.9K/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	12.3K	QoQ 0.00% (-0) YoY -4.12% (-529)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$165.1M)	QoQ -14.86% (-$36.9K) YoY -1.71% (-$3.7K)
(VSScusip922042718)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$165.1M)	QoQ +0.97% (+$2.0K) YoY NEW(+$208.1K)
(VWOcusip922042858)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$165.1M)	QoQ +2.77% (+$5.6K) YoY NEW(+$205.9K)
(IWNcusip464287630)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$165.1M)	QoQ -8.03% (-$17.5K) YoY -4.93% (-$10.4K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	15.9K	QoQ 0.00% (+0) YoY -1.95% (-316)	All Managers (Combined)	$146.7K	0.1% ($146.7K/$165.1M)	QoQ +2.66% (+$3.8K) YoY -34.01% (-$75.6K)
Hanesbrands Inc.(HBIcusip410345102)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.9K	0.1% ($111.9K/$165.1M)	QoQ -29.11% (-$46.0K) YoY -0.51% (-$582)