Investor Details
| Filer Name: | ATHENA INVESTMENT MANAGEMENT |
|---|---|
| CIK: | 1921093 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 154 |
| Portfolio Value: | $0.17B |
Athena Investment Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SCHX | US | SCHWAB US LARGE-CAP ETF | 1,372,991 | $32M | 18.44% | 203.2% | - |
| SCHA | US | SCHWAB US SMALL-CAP ETF | 325,496 | $8M | 4.88% | 101.6% | - |
| SCHF | US | SCHWAB INTL EQUITY ETF | 384,894 | $7M | 4.12% | 101.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 26,449 | $6M | 3.67% | -1.4% | - |
| 910581107 | - | UTD HEALTHCARE | 12,419 | $6M | 3.64% | -1.5% | - |
| MSFT | US | MICROSOFT CORP | 14,113 | $6M | 3.45% | -0.2% | - |
| AAPL | US | APPLE INC | 16,643 | $4M | 2.41% | -2.0% | - |
| SCHG | US | SCHWAB US LARGE-CAP GROWTH | 126,237 | $4M | 2.04% | 302.3% | - |
| PEP | US | PEPSICO INC | 16,441 | $2M | 1.45% | - | - |
| HD | US | HOME DEPOT INC | 6,351 | $2M | 1.43% | -4.2% | - |
| SCHM | US | SCHWAB US MID CAP ETF | 79,013 | $2M | 1.27% | 205.0% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 9,638 | $2M | 1.23% | - | - |
| ABBV | US | ABBVIE INC | 11,386 | $2M | 1.17% | 0.0% | - |
| AFL | US | AFLAC INC | 18,055 | $2M | 1.08% | -5.7% | - |
| RTX | US | RTX CORP | 15,608 | $2M | 1.05% | -0.4% | - |
| EFA | US | ISHARES MSCI EAFE ETF | 20,869 | $2M | 0.91% | - | - |
| GE | EO | GENERAL ELECTRIC CO | 8,909 | $1M | 0.86% | -0.6% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 6,673 | $1M | 0.85% | -4.3% | - |
| CVX | US | CHEVRON CORP | 10,093 | $1M | 0.85% | -1.5% | - |
| AVGO | US | BROADCOM INC | 6,181 | $1M | 0.83% | 4.0% | - |