$102 Million is the total value of Axel Capital Management, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIOT | New | RIOT BLOCKCHAIN INC | $6,699,000 | – | 300,000 | +100.0% | 6.57% | – |
| NEE | New | NEXTERA ENERGY INC | $2,334,000 | – | 25,000 | +100.0% | 2.29% | – |
| ABBV | New | ABBVIE INC | $2,302,000 | – | 17,000 | +100.0% | 2.26% | – |
| QCOM | New | QUALCOMM INC | $1,463,000 | – | 8,000 | +100.0% | 1.43% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,320,000 | – | 500,000 | +100.0% | 1.29% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,089,000 | – | 2,000 | +100.0% | 1.07% | – |
| AAPL | New | AAPLE INC | $888,000 | – | 5,000 | +100.0% | 0.87% | – |
| New | BAAKT HOLDINGS INC | $255,000 | – | 30,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.