PSI Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$307.4B
Holdings
758
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLBMATERIALS SELECT | 439 | $37.7M | 0.01% | |
| 302 | EDCONSOLIDATED EDISON | 339 | $37.5M | 0.01% | |
| 303 | SBG1SEACOAST BANKING | 1,442 | $37.1M | 0.01% | |
| 304 | HIMSHIMS & HERS HEALTH INC CLASS A | 1,246 | $36.8M | 0.01% | |
| 305 | VICIVICI PROPERTIES | 1,128 | $36.8M | 0.01% | |
| 306 | HDHOME DEPOT INC | 100 | $36.6M | 0.01% | |
| 307 | IUSGISHARES S&P | 287 | $36.5M | 0.01% | |
| 308 | GDGENERAL DYNAMICS | 133 | $36.3M | 0.01% | |
| 309 | ORIOLD REPUBLIC | 924 | $36.2M | 0.01% | |
| 310 | DUKDUKE ENERGY CORP NEW | 296 | $36.1M | 0.01% | |
| 311 | TPDSOMNIGROUP INTERNATIONAL | 600 | $35.9M | 0.01% | |
| 312 | MCVIXMFS MID CAP VALUE I | 1,159 | $35.8M | 0.01% | |
| 313 | GOFGUGGENHEIM STRATEGIC | 2,270 | $35.3M | 0.01% | |
| 314 | PRUPRUDENTIAL FINANCIAL | 316 | $35.3M | 0.01% | |
| 315 | AQLTISHARES US TREASURY BONDETF | 1,533 | $35.2M | 0.01% | |
| 316 | GEGE AEROSPACE | 175 | $35.0M | 0.01% | |
| 317 | ICEINTERCONTINENTAL EXCH | 202 | $34.9M | 0.01% | |
| 318 | BLDRBUILDERS FIRSTSOURCE INC | 275 | $34.4M | 0.01% | |
| 319 | DFSEURDISCOVER FINANCIAL | 200 | $34.1M | 0.01% | |
| 320 | COWGPACER US | 1,100 | $33.9M | 0.01% | |
| 321 | BIDDISHARES INTERNATIONAL DDAT ETF | 1,298 | $33.6M | 0.01% | |
| 322 | SNOWSNOWFLAKE INC | 229 | $33.5M | 0.01% | |
| 323 | OREALTY INCOME | 574 | $33.3M | 0.01% | |
| 324 | IIPRINNOVATIVE INDUSTRIAL | 610 | $33.0M | 0.01% | |
| 325 | ROBTFIRST TRUST | 809 | $32.9M | 0.01% | |
| 326 | SNOWSNOWFLAKE INC CLASS A | 225 | $32.9M | 0.01% | |
| 327 | AGNCAGNC INVESTMENT | 3,400 | $32.6M | 0.01% | |
| 328 | SPDWSPDR DEVELOPED | 893 | $32.5M | 0.01% | |
| 329 | FCGFIRST TRUST | 1,300 | $32.3M | 0.01% | |
| 330 | CICIGNA GROUP | 97 | $31.9M | 0.01% | |
| 331 | VSGAXVANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 359 | $31.7M | 0.01% | |
| 332 | ENBENBRIDGE INC | 712 | $31.5M | 0.01% | |
| 333 | IGROISHARES DIVIDEND GROWTH ETF | 431 | $31.2M | 0.01% | |
| 334 | WELLWELLTOWER INC | 203 | $31.1M | 0.01% | |
| 335 | IJRISHARES CORE S&P SMALL CAP ETF | 297 | $31.1M | 0.01% | |
| 336 | IBDUISHARES IBONDS | 1,330 | $30.8M | 0.01% | |
| 337 | TLHISHARES 10-20 YEAR TSURYBOND ETF | 296 | $30.7M | 0.01% | |
| 338 | GPCGENUINE PARTS | 256 | $30.5M | 0.01% | |
| 339 | JPMJPMORGAN CHASE & CO | 124 | $30.4M | 0.01% | |
| 340 | BMYBRISTOL MYERS SQUIBB CO | 497 | $30.3M | 0.01% | |
| 341 | QSIGWISDOMTREE US SHORT TERMFUND | 625 | $30.3M | 0.01% | |
| 342 | TXRHTEXAS ROADHOUSE | 181 | $30.2M | 0.01% | |
| 343 | MFCMANULIFE FINANCIAL | 958 | $29.8M | 0.01% | |
| 344 | ICVTISHARES CONVERTIBLE BONDETF | 353 | $29.5M | 0.01% | |
| 345 | SGSWEETGREEN INC CLASS A | 1,174 | $29.4M | 0.01% | |
| 346 | PXEINVESCO ENERGY | 1,000 | $29.3M | 0.01% | |
| 347 | FSCOFS CREDIT OPPORTUNITIES | 4,146 | $29.2M | 0.01% | |
| 348 | GLDMSPDR GOLD MINISHARES ETV | 472 | $29.2M | 0.01% | |
| 349 | CVSCVS HEALTH CORP | 428 | $29.0M | 0.01% | |
| 350 | USMVISHARES MSCI | 307 | $28.8M | 0.01% | |
| 351 | ECLECOLAB INC | 112 | $28.4M | 0.01% | |
| 352 | COWZPACER US CASH COWS 100 ETF | 518 | $28.4M | 0.01% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 438 | $28.3M | 0.01% | |
| 354 | SHWSHERWIN-WILLIAMS CO | 81 | $28.3M | 0.01% | |
| 355 | EMBISHARES JPMORGAN USD MTSBOND ETF | 312 | $28.3M | 0.01% | |
| 356 | ADMARCHER DANIELS | 587 | $28.2M | 0.01% | |
| 357 | EPDENTERPRISE PRODS PART LP | 818 | $27.9M | 0.01% | |
| 358 | XLCCOMMUNICATION SERVICES | 288 | $27.8M | 0.01% | |
| 359 | STWDSTARWOOD PROPERTY | 1,400 | $27.7M | 0.01% | |
| 360 | GLWCORNING INC | 600 | $27.5M | 0.01% | |
| 361 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 301 | $27.4M | 0.01% | |
| 362 | BABAALIBABA GROUP | 206 | $27.2M | 0.01% | |
| 363 | DYHTARGET CORP EQUITY CLASS EQUITY | 260 | $27.1M | 0.01% | |
| 364 | FDLFIRST TRUST | 622 | $27.0M | 0.01% | |
| 365 | EFGISHARES MSCI EAFE GROWTHETF | 269 | $26.9M | 0.01% | |
| 366 | ABALLIANCE BERNSTEIN | 700 | $26.8M | 0.01% | |
| 367 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 532 | $26.8M | 0.01% | |
| 368 | IVVISHARES CORE S&P 500 ETF | 47 | $26.4M | 0.01% | |
| 369 | VGSLXVANGUARD REAL ESTATE INDEX ADMIRAL | 203 | $26.1M | 0.01% | |
| 370 | VFHVANGUARD FINANCIALS | 218 | $26.0M | 0.01% | |
| 371 | RIVNRIVIAN AUTOMOTIVE | 2,090 | $26.0M | 0.01% | |
| 372 | MRVLMARVELL TECHNOLOGY | 420 | $25.9M | 0.01% | |
| 373 | DTEDTE ENERGY CO | 187 | $25.9M | 0.01% | |
| 374 | QUALISHARES MSCI | 150 | $25.6M | 0.01% | |
| 375 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 216 | $25.5M | 0.01% | |
| 376 | MBSDFLEXSHARES DISCIPLINED DURTN MBS ETF | 1,232 | $25.4M | 0.01% | |
| 377 | WSOWATSCO INC | 50 | $25.4M | 0.01% | |
| 378 | DPZDOMINOS PIZZA | 55 | $25.3M | 0.01% | |
| 379 | IBDTISHARES IBONDS | 1,000 | $25.3M | 0.01% | |
| 380 | TROWPRICE T | 270 | $24.8M | 0.01% | |
| 381 | KIMKIMCO REALTY | 1,167 | $24.8M | 0.01% | |
| 382 | ALBALBEMARLE CORP | 343 | $24.7M | 0.01% | |
| 383 | OXYOCCIDENTAL PETROLEUM | 500 | $24.7M | 0.01% | |
| 384 | IAUMISHARES GOLD TR MICRO UNDIV BENF ETV | 785 | $24.5M | 0.01% | |
| 385 | EMXCISHARES MSCI EMERGING MARKETS EX CHI | 442 | $24.4M | 0.01% | |
| 386 | DESWISDOMTREE U S | 750 | $24.0M | 0.01% | |
| 387 | IVZINVESCO S&P MIDCAP 400A GARP ETF | 225 | $23.6M | 0.01% | |
| 388 | VBVANGUARD SMALL CAP ETF | 106 | $23.5M | 0.01% | |
| 389 | OHIOMEGA HEALTHCARE | 609 | $23.2M | 0.01% | |
| 390 | BNDVANGUARD TOTAL | 313 | $23.0M | 0.01% | |
| 391 | CLOAISHARES AAA CLO ACTIVE ETF | 442 | $22.9M | 0.01% | |
| 392 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 177 | $22.8M | 0.01% | |
| 393 | AMATAPPLIED MATERIALS | 156 | $22.6M | 0.01% | |
| 394 | ELVELEVANCE HEALTH INC | 52 | $22.6M | 0.01% | |
| 395 | PFLTPENNANTPARK FLOATING | 2,000 | $22.4M | 0.01% | |
| 396 | IEMGISHARES CORE MSCI EMERGING ETF | 412 | $22.2M | 0.01% | |
| 397 | 0VVBPARAMOUNT GLOBAL | 1,850 | $22.1M | 0.01% | |
| 398 | UPSUNITED PARCEL SVC INC CLASS B | 200 | $22.0M | 0.01% | |
| 399 | MDLZMONDELEZ INTERNATIONAL | 323 | $21.9M | 0.01% | |
| 400 | BALIISHARES ADVANTG LRG CAP INCME ETF | 755 | $21.7M | 0.01% |