$554 Million is the total value of Axiom Investment Management LLC's 35413 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,282,000 | +15.0% | 174,893 | +2.0% | 4.20% | +9.3% |
| AAPL | Sell | APPLE INC | $23,155,000 | +2.9% | 116,887 | -1.4% | 4.18% | -2.2% |
| BA | Sell | BOEING CO | $13,333,000 | -10.5% | 36,584 | -6.5% | 2.41% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,371,000 | +8.6% | 101,705 | -1.7% | 2.05% | +3.3% |
| PFE | Sell | PFIZER INC | $9,774,000 | +1.0% | 225,945 | -1.0% | 1.76% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,752,000 | -6.1% | 127,212 | -1.0% | 1.76% | -10.7% |
| MRK | Buy | MERCK & CO INC | $9,509,000 | +1.5% | 113,360 | +0.5% | 1.72% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $9,145,000 | +11.4% | 65,452 | -11.4% | 1.65% | +5.9% |
| BAC | Sell | BANK AMER CORP | $8,780,000 | -1.7% | 301,600 | -6.5% | 1.58% | -6.5% |
| T | Buy | AT&T INC | $8,249,000 | +11.2% | 245,663 | +3.6% | 1.49% | +5.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,221,000 | +0.9% | 178,676 | -0.4% | 1.48% | -4.0% |
| INTC | Sell | INTEL CORP | $7,966,000 | -20.6% | 166,055 | -11.2% | 1.44% | -24.5% |
| FB | Buy | FACEBOOK INCcl a | $7,322,000 | +25.9% | 37,954 | +9.1% | 1.32% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,899,000 | +2.4% | 55,567 | +1.7% | 1.24% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $6,479,000 | -0.8% | 118,486 | -1.9% | 1.17% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $6,421,000 | +75.2% | 36,817 | +59.8% | 1.16% | +66.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,362,000 | -5.5% | 140,000 | -0.4% | 1.15% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,088,000 | +0.7% | 43,664 | +1.0% | 1.10% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,045,000 | -1.0% | 5,596 | +7.9% | 1.09% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,985,000 | +26.5% | 117,928 | +29.3% | 1.08% | +20.3% |
| UNP | Sell | UNION PACIFIC CORP | $5,698,000 | +0.3% | 33,622 | -0.9% | 1.03% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,262,000 | +41.0% | 124,608 | +33.3% | 0.95% | +34.2% |
| V | Buy | VISA INC | $5,244,000 | +16.0% | 30,221 | +4.6% | 0.95% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,959,000 | +3.1% | 45,164 | -2.4% | 0.90% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,769,000 | +2.5% | 36,625 | +1.4% | 0.86% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $4,604,000 | -14.0% | 41,555 | +0.6% | 0.83% | -18.2% |
| CVS | Buy | CVS HEALTH CORP | $4,581,000 | +2.4% | 84,358 | +1.8% | 0.83% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,459,000 | -11.1% | 94,250 | -9.1% | 0.80% | -15.4% |
| HD | Sell | HOME DEPOT INC | $4,266,000 | +1.8% | 20,530 | -5.9% | 0.77% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $4,216,000 | +24.3% | 15,912 | +10.2% | 0.76% | +18.2% |
| PEP | Buy | PEPSICO INC | $4,176,000 | +12.0% | 31,923 | +5.2% | 0.75% | +6.6% |
| ABBV | Buy | ABBVIE INC | $3,965,000 | -6.0% | 54,300 | +3.6% | 0.72% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,946,000 | +6.5% | 73,378 | -1.2% | 0.71% | +1.3% |
| RTN | Buy | RAYTHEON CO | $3,903,000 | -4.3% | 22,458 | +0.1% | 0.70% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,782,000 | -11.8% | 69,236 | +2.0% | 0.68% | -16.2% |
| ORCL | Sell | ORACLE CORP | $3,672,000 | +1.8% | 64,492 | -3.9% | 0.66% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $3,402,000 | -18.9% | 1,796 | -23.6% | 0.61% | -22.9% |
| BKNG | Sell | BOOKING HLDGS INC | $3,369,000 | +5.4% | 1,800 | -2.4% | 0.61% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,320,000 | +30.0% | 11,335 | +25.5% | 0.60% | +23.8% |
| ADBE | Buy | ADOBE INC | $3,281,000 | +24.9% | 11,166 | +13.4% | 0.59% | +18.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,214,000 | +24.5% | 25,250 | +1.5% | 0.58% | +18.4% |
| PSX | Buy | PHILLIPS 66 | $3,187,000 | -1.3% | 34,055 | +0.7% | 0.58% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,134,000 | -6.4% | 14,727 | -11.8% | 0.57% | -10.9% |
| USB | Sell | US BANCORP DEL | $3,092,000 | +8.7% | 59,011 | -0.2% | 0.56% | +3.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,948,000 | -2.6% | 58,089 | -0.0% | 0.53% | -7.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,924,000 | +20.6% | 25,713 | +7.4% | 0.53% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,831,000 | +6.3% | 9,622 | -1.3% | 0.51% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $2,817,000 | +83.9% | 67,525 | +92.4% | 0.51% | +74.6% |
| BAX | Buy | BAXTER INTL INC | $2,786,000 | +1.1% | 34,040 | +0.3% | 0.50% | -3.8% |
| KO | Buy | COCA COLA CO | $2,774,000 | +11.4% | 54,601 | +2.7% | 0.50% | +6.1% |
| HQY | HEALTHEQUITY INC | $2,747,000 | -11.6% | 42,000 | 0.0% | 0.50% | -15.8% | |
| COP | Sell | CONOCOPHILLIPS | $2,637,000 | -8.5% | 43,241 | -0.0% | 0.48% | -13.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,450,000 | +4.0% | 17,025 | +0.6% | 0.44% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,413,000 | +2.8% | 9,557 | +1.1% | 0.44% | -2.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,407,000 | -7.9% | 22,348 | -10.0% | 0.43% | -12.5% |
| FDVV | FIDELITYhigh divid etf | $2,392,000 | -0.8% | 80,500 | 0.0% | 0.43% | -5.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,353,000 | -5.4% | 58,999 | +2.6% | 0.42% | -10.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $2,334,000 | -9.0% | 365,861 | -4.7% | 0.42% | -13.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,299,000 | +13.4% | 29,519 | +3.4% | 0.42% | +7.8% |
| ABT | Sell | ABBOTT LABS | $2,284,000 | +3.5% | 27,310 | -0.8% | 0.41% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,280,000 | +10.4% | 16,471 | +12.4% | 0.41% | +4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,242,000 | +137.0% | 20,457 | +119.8% | 0.40% | +126.3% |
| MCD | Buy | MCDONALDS CORP | $2,184,000 | +16.5% | 10,518 | +6.3% | 0.39% | +10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,162,000 | +3.2% | 13,081 | -0.0% | 0.39% | -1.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,114,000 | +2.3% | 22,001 | -0.0% | 0.38% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,110,000 | +4.8% | 4,607 | -1.7% | 0.38% | -0.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,044,000 | -27.7% | 15,296 | -35.7% | 0.37% | -31.2% |
| TJX | Sell | TJX COS INC NEW | $1,982,000 | -1.0% | 37,528 | -0.3% | 0.36% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,978,000 | +72.6% | 39,052 | +71.0% | 0.36% | +64.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,951,000 | -10.8% | 34,113 | -7.7% | 0.35% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,928,000 | +17.0% | 9,405 | +10.4% | 0.35% | +11.2% |
| OLED | UNIVERSAL DISPLAY CORP | $1,923,000 | +23.1% | 10,220 | 0.0% | 0.35% | +17.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,907,000 | +13.1% | 1,766 | +23.1% | 0.34% | +7.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,878,000 | +8.2% | 8,249 | +0.1% | 0.34% | +3.0% |
| WRK | Buy | WESTROCK CO | $1,860,000 | +3.8% | 50,913 | +8.5% | 0.34% | -1.2% |
| C | Sell | CITIGROUP INC | $1,856,000 | +8.8% | 26,517 | -3.6% | 0.34% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $1,791,000 | +17.7% | 18,402 | +9.9% | 0.32% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $1,762,000 | -2.2% | 23,022 | -26.8% | 0.32% | -7.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,726,000 | -13.2% | 27,268 | -0.7% | 0.31% | -17.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,726,000 | +3.0% | 12,749 | -0.8% | 0.31% | -2.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,666,000 | +30.3% | 13,087 | +10.8% | 0.30% | +23.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,659,000 | +17.6% | 8,304 | +10.4% | 0.30% | +11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,645,000 | +23.4% | 7,273 | +4.2% | 0.30% | +17.4% |
| KMX | Buy | CARMAX INC | $1,646,000 | +51.4% | 18,896 | +21.8% | 0.30% | +44.2% |
| DD | New | DUPONT DE NEMOURS INC | $1,642,000 | – | 21,949 | +100.0% | 0.30% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,628,000 | +18.7% | 12,082 | +5.3% | 0.29% | +13.1% |
| BEN | Buy | FRANKLIN RES INC | $1,623,000 | +238.8% | 46,382 | +220.4% | 0.29% | +222.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,580,000 | -3.0% | 151,269 | -7.7% | 0.28% | -7.8% |
| VFC | Sell | V F CORP | $1,549,000 | +0.2% | 17,727 | -0.3% | 0.28% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $1,535,000 | -4.2% | 29,150 | -7.3% | 0.28% | -8.9% |
| MTB | Buy | M & T BK CORP | $1,511,000 | +9.9% | 8,908 | +1.8% | 0.27% | +4.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,488,000 | +25.7% | 8,854 | +4.9% | 0.27% | +19.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,485,000 | +18.0% | 8,071 | +12.8% | 0.27% | +12.1% |
| TGT | New | TARGET CORP | $1,478,000 | – | 17,029 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,459,000 | +29.8% | 5,544 | +18.9% | 0.26% | +23.5% |
| GM | Sell | GENERAL MTRS CO | $1,419,000 | -43.2% | 36,698 | -45.6% | 0.26% | -46.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,417,000 | +27.2% | 13,715 | +6.1% | 0.26% | +21.3% |
| F | Buy | FORD MTR CO DEL | $1,386,000 | +461.1% | 135,931 | +383.9% | 0.25% | +431.9% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,388,000 | -6.4% | 65,549 | +0.2% | 0.25% | -11.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,379,000 | +20.9% | 24,128 | +0.8% | 0.25% | +15.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,370,000 | +14.9% | 11,135 | +6.0% | 0.25% | +9.3% |
| MET | Buy | METLIFE INC | $1,343,000 | +21.2% | 27,182 | +4.6% | 0.24% | +15.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,328,000 | -3.4% | 20,209 | -7.7% | 0.24% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,300,000 | +7.5% | 21,005 | +0.9% | 0.24% | +2.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,302,000 | +13.7% | 16,285 | +2.8% | 0.24% | +8.3% |
| L100PS | Sell | ARCONIC INC | $1,284,000 | +22.9% | 49,708 | -9.0% | 0.23% | +17.2% |
| AMGN | Sell | AMGEN INC | $1,277,000 | -17.7% | 6,939 | -15.2% | 0.23% | -21.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | -15.4% | 4 | -20.0% | 0.23% | -19.6% |
| MRO | Buy | MARATHON OIL CORP | $1,259,000 | +239.4% | 88,410 | +295.6% | 0.23% | +224.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,240,000 | +6.4% | 13,724 | +2.6% | 0.22% | +1.4% |
| CSX | Buy | CSX CORP | $1,240,000 | +7.7% | 15,995 | +4.6% | 0.22% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,235,000 | +14.2% | 6,723 | +2.8% | 0.22% | +8.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,237,000 | +22.5% | 12,583 | +3.1% | 0.22% | +16.1% |
| AME | Buy | AMETEK INC NEW | $1,212,000 | +12.3% | 13,327 | +3.3% | 0.22% | +6.8% |
| DOW | New | DOW INC | $1,188,000 | – | 24,063 | +100.0% | 0.21% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,166,000 | +15.3% | 14,541 | +3.1% | 0.21% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,155,000 | +24.3% | 11,373 | +12.6% | 0.21% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $1,123,000 | +1.9% | 16,228 | +3.1% | 0.20% | -2.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,120,000 | – | 1,524 | +100.0% | 0.20% | – |
| ECL | Sell | ECOLAB INC | $1,113,000 | +1.8% | 5,569 | -10.4% | 0.20% | -2.9% |
| XLNX | Sell | XILINX INC | $1,115,000 | -17.0% | 9,429 | -10.6% | 0.20% | -21.2% |
| SUI | Sell | SUN CMNTYS INC | $1,116,000 | +8.3% | 8,690 | -0.0% | 0.20% | +3.1% |
| NKE | Buy | NIKE INCcl b | $1,112,000 | +5.0% | 13,234 | +5.3% | 0.20% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,102,000 | -1.3% | 9,606 | -10.8% | 0.20% | -6.1% |
| URI | Buy | UNITED RENTALS INC | $1,099,000 | +18.6% | 8,276 | +2.3% | 0.20% | +12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,089,000 | +19.8% | 16,487 | +5.7% | 0.20% | +14.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,079,000 | +12.0% | 30,519 | +3.4% | 0.20% | +6.6% |
| MPC | Buy | MARATHON PETE CORP | $1,079,000 | -4.0% | 19,221 | +2.5% | 0.20% | -8.5% |
| KKR | Buy | KKR & CO INCcl a | $1,077,000 | +13.4% | 42,627 | +5.6% | 0.19% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,076,000 | +8.4% | 12,553 | +7.1% | 0.19% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,069,000 | +10.7% | 9,464 | +8.9% | 0.19% | +5.5% |
| Y | Sell | ALLEGHANY CORP DEL | $1,069,000 | +9.5% | 1,578 | -0.5% | 0.19% | +4.3% |
| AES | Buy | AES CORP | $1,040,000 | -5.0% | 62,176 | +3.3% | 0.19% | -9.6% |
| ANTM | Buy | ANTHEM INC | $1,040,000 | +8.7% | 3,661 | +9.7% | 0.19% | +3.3% |
| IAA | New | IAA INC | $1,042,000 | – | 27,005 | +100.0% | 0.19% | – |
| WWD | Sell | WOODWARD INC | $1,037,000 | +18.5% | 9,178 | -0.6% | 0.19% | +12.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,005,000 | -9.0% | 55,044 | -6.2% | 0.18% | -13.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $995,000 | -9.5% | 8,763 | +3.5% | 0.18% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $985,000 | -5.7% | 11,769 | -16.5% | 0.18% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC | $983,000 | +7.3% | 8,700 | -0.3% | 0.18% | +1.7% |
| HAS | Sell | HASBRO INC | $968,000 | +24.1% | 9,128 | -0.6% | 0.18% | +18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $971,000 | +3.3% | 3,298 | -0.2% | 0.18% | -1.7% |
| ILMN | ILLUMINA INC | $957,000 | +18.1% | 2,600 | 0.0% | 0.17% | +12.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $954,000 | +1.6% | 20,332 | +10.2% | 0.17% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $946,000 | +15.8% | 5,790 | +10.6% | 0.17% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $949,000 | -15.9% | 12,060 | -7.6% | 0.17% | -20.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $947,000 | +11.9% | 56,495 | +10.1% | 0.17% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $925,000 | +24.0% | 2,545 | +2.7% | 0.17% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $925,000 | +12.8% | 21,458 | +0.4% | 0.17% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $926,000 | -12.4% | 2,954 | +14.7% | 0.17% | -16.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $907,000 | +51.2% | 8,075 | +47.8% | 0.16% | +43.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $911,000 | +3.1% | 16,962 | -1.0% | 0.16% | -2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $896,000 | -1.6% | 9,805 | +4.0% | 0.16% | -6.4% |
| MKL | Sell | MARKEL CORP | $890,000 | -1.9% | 823 | -9.3% | 0.16% | -6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $883,000 | +3.9% | 6,607 | -4.1% | 0.16% | -1.2% |
| WMT | Buy | WALMART INC | $858,000 | +19.8% | 7,788 | +6.7% | 0.16% | +14.0% |
| STOR | Sell | STORE CAP CORP | $856,000 | -1.6% | 25,706 | -0.7% | 0.15% | -6.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $844,000 | +13.3% | 8,127 | +0.3% | 0.15% | +7.8% |
| NVDA | Sell | NVIDIA CORP | $837,000 | -29.9% | 5,145 | -22.6% | 0.15% | -33.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $811,000 | +42.3% | 13,911 | +21.0% | 0.15% | +35.2% |
| AOS | Buy | SMITH A O CORP | $802,000 | +32.3% | 16,983 | +51.0% | 0.14% | +26.1% |
| MHK | Buy | MOHAWK INDS INC | $791,000 | +176.6% | 5,394 | +138.4% | 0.14% | +164.8% |
| DHR | Sell | DANAHER CORPORATION | $780,000 | -36.2% | 5,461 | -41.0% | 0.14% | -39.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $780,000 | +19.3% | 2,856 | +24.0% | 0.14% | +13.7% |
| CDK | Sell | CDK GLOBAL INC | $780,000 | -17.5% | 15,815 | -1.4% | 0.14% | -21.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | -9.1% | 19,080 | -4.6% | 0.14% | -13.8% |
| MS | Sell | MORGAN STANLEY | $752,000 | +3.7% | 17,206 | -0.3% | 0.14% | -1.4% |
| DOX | Buy | AMDOCS LTD | $741,000 | +18.2% | 11,849 | +2.2% | 0.13% | +12.6% |
| TIF | Buy | TIFFANY & CO NEW | $735,000 | -2.3% | 7,866 | +9.6% | 0.13% | -7.0% |
| NUVA | Sell | NUVASIVE INC | $732,000 | +0.8% | 12,508 | -1.7% | 0.13% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $724,000 | -45.4% | 2,715 | -46.9% | 0.13% | -47.8% |
| IT | Buy | GARTNER INC | $702,000 | +33.5% | 4,358 | +25.4% | 0.13% | +27.0% |
| ULTA | Buy | ULTA BEAUTY INC | $698,000 | +3.6% | 2,020 | +4.0% | 0.13% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $696,000 | -5.3% | 10,317 | -3.1% | 0.13% | -9.4% |
| HXL | Sell | HEXCEL CORP NEW | $688,000 | +17.4% | 8,486 | -0.2% | 0.12% | +11.7% |
| KAR | New | KAR AUCTION SVCS INC | $685,000 | – | 27,005 | +100.0% | 0.12% | – |
| TMK | Sell | TORCHMARK CORP | $675,000 | +8.0% | 7,579 | -0.4% | 0.12% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $671,000 | +7.2% | 6,070 | -2.9% | 0.12% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | +1.2% | 2,476 | -2.2% | 0.12% | -4.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $664,000 | -7.4% | 5,653 | -0.1% | 0.12% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $665,000 | -21.7% | 14,072 | -5.1% | 0.12% | -25.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,000 | -7.7% | 6,383 | -0.2% | 0.12% | -11.9% |
| BX | Sell | BLACKSTONE GROUP L P | $654,000 | -8.0% | 14,771 | -28.0% | 0.12% | -12.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $643,000 | -11.1% | 1,742 | -6.1% | 0.12% | -15.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $642,000 | -4.7% | 46,300 | -12.5% | 0.12% | -9.4% |
| EPAM | Sell | EPAM SYS INC | $641,000 | +0.6% | 3,696 | -1.0% | 0.12% | -4.1% |
| HUN | Sell | HUNTSMAN CORP | $639,000 | -9.0% | 31,193 | -0.2% | 0.12% | -13.5% |
| CASY | Sell | CASEYS GEN STORES INC | $635,000 | +19.4% | 4,081 | -1.2% | 0.12% | +13.9% |
| CLOU | New | GLOBAL X FDS | $607,000 | – | 38,000 | +100.0% | 0.11% | – |
| WU | Sell | WESTERN UN CO | $607,000 | -36.7% | 30,528 | -40.8% | 0.11% | -39.6% |
| HUBB | Buy | HUBBELL INC | $599,000 | +10.9% | 4,589 | +0.2% | 0.11% | +5.9% |
| IDA | IDACORP INC | $597,000 | +0.7% | 5,950 | 0.0% | 0.11% | -4.4% | |
| PPL | Sell | PPL CORP | $600,000 | -2.0% | 19,158 | -0.6% | 0.11% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $591,000 | +4.0% | 9,927 | -0.9% | 0.11% | -0.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $589,000 | +3.9% | 11,294 | -0.3% | 0.11% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $585,000 | -7.6% | 5,784 | -13.6% | 0.11% | -11.7% |
| GPC | Sell | GENUINE PARTS CO | $584,000 | -8.8% | 5,633 | -0.9% | 0.10% | -13.2% |
| MCK | Sell | MCKESSON CORP | $580,000 | +13.1% | 4,305 | -1.9% | 0.10% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $578,000 | -1.9% | 3,088 | -5.7% | 0.10% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $572,000 | +168.5% | 18,837 | +125.9% | 0.10% | +157.5% |
| IRM | Buy | IRON MTN INC NEW | $570,000 | +0.5% | 18,150 | +13.4% | 0.10% | -4.6% |
| DE | Buy | DEERE &CO | $572,000 | +5.7% | 3,461 | +2.5% | 0.10% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | +2.7% | 5,235 | -0.9% | 0.10% | -1.9% |
| CB | Sell | CHUBB LIMITED | $559,000 | +3.3% | 3,799 | -1.6% | 0.10% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $555,000 | +8.4% | 4,991 | +6.2% | 0.10% | +3.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $552,000 | -8.3% | 14,829 | -13.9% | 0.10% | -12.3% |
| GLW | Sell | CORNING INC | $551,000 | -1.3% | 16,571 | -2.2% | 0.10% | -6.6% |
| ETN | Buy | EATON CORP PLC | $541,000 | +5.0% | 6,497 | +1.6% | 0.10% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $534,000 | +0.2% | 9,726 | -1.8% | 0.10% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $528,000 | -10.2% | 12,333 | -7.3% | 0.10% | -15.2% |
| NFLX | Sell | NETFLIX INC | $528,000 | -35.6% | 1,441 | -37.1% | 0.10% | -39.1% |
| AON | Sell | AON PLC | $524,000 | +12.7% | 2,694 | -0.4% | 0.10% | +8.0% |
| SYY | Sell | SYSCO CORP | $526,000 | +1.7% | 7,419 | -5.2% | 0.10% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $529,000 | -11.2% | 7,392 | -15.0% | 0.10% | -15.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $524,000 | -3.1% | 6,841 | -3.2% | 0.10% | -7.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $521,000 | -0.6% | 5,981 | +0.2% | 0.09% | -5.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $518,000 | +2.4% | 13,896 | -0.4% | 0.09% | -3.1% |
| CTVA | New | CORTEVA INC | $509,000 | – | 17,248 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $504,000 | +1.0% | 3,269 | +0.3% | 0.09% | -4.2% |
| CCK | Buy | CROWN HOLDINGS INC | $501,000 | +17.1% | 8,245 | +4.3% | 0.09% | +11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $499,000 | -0.4% | 13,147 | -0.6% | 0.09% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -3.7% | 7,251 | -7.5% | 0.09% | -8.2% |
| LOW | Sell | LOWES COS INC | $481,000 | -12.1% | 4,753 | -4.2% | 0.09% | -16.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $472,000 | -6.5% | 12,184 | -0.1% | 0.08% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $473,000 | +8.5% | 4,121 | +0.2% | 0.08% | +2.4% |
| SO | Buy | SOUTHERN CO | $450,000 | +18.4% | 8,170 | +10.6% | 0.08% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $447,000 | +496.0% | 4,817 | +502.1% | 0.08% | +478.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $451,000 | +11.1% | 3,455 | -1.1% | 0.08% | +5.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $449,000 | -2.4% | 11,055 | +2.6% | 0.08% | -6.9% |
| ACM | Sell | AECOM | $443,000 | +25.1% | 11,724 | -2.2% | 0.08% | +19.4% |
| HSIC | New | HENRY SCHEIN INC | $439,000 | – | 6,277 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $434,000 | +9.3% | 3,531 | -3.0% | 0.08% | +4.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $432,000 | -10.4% | 11,976 | -0.8% | 0.08% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $429,000 | +17.2% | 14,881 | +17.9% | 0.08% | +11.6% |
| CMI | CUMMINS INC | $422,000 | +8.5% | 2,462 | 0.0% | 0.08% | +2.7% | |
| FNCL | FIDELITYmsci finls idx | $421,000 | +6.9% | 10,500 | 0.0% | 0.08% | +1.3% | |
| SON | Sell | SONOCO PRODS CO | $423,000 | +4.7% | 6,538 | -0.4% | 0.08% | -1.3% |
| SRE | SEMPRA ENERGY | $421,000 | +9.4% | 3,062 | 0.0% | 0.08% | +4.1% | |
| LKQ | Sell | LKQ CORP | $414,000 | -10.8% | 15,593 | -4.9% | 0.08% | -14.8% |
| HSY | Sell | HERSHEY CO | $410,000 | +19.5% | 3,009 | -0.8% | 0.07% | +13.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $408,000 | -31.7% | 4,906 | -33.3% | 0.07% | -34.5% |
| HES | Sell | HESS CORP | $411,000 | +5.1% | 6,396 | -0.2% | 0.07% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $411,000 | +4.1% | 3,170 | +2.7% | 0.07% | -1.3% |
| ETR | Sell | ENTERGY CORP NEW | $402,000 | +7.5% | 3,894 | -0.6% | 0.07% | +2.8% |
| EFX | New | EQUIFAX INC | $399,000 | – | 2,940 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $396,000 | -17.8% | 11,269 | -0.5% | 0.07% | -22.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | -17.2% | 2,330 | -11.1% | 0.07% | -22.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $395,000 | +0.3% | 15,207 | +0.3% | 0.07% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $389,000 | -10.4% | 22,958 | -4.2% | 0.07% | -14.6% |
| UN | Buy | UNILEVER N V | $384,000 | +5.5% | 6,358 | +1.7% | 0.07% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $383,000 | – | 3,389 | +100.0% | 0.07% | – |
| EXR | EXTRA SPACE STORAGE INC | $376,000 | +3.9% | 3,550 | 0.0% | 0.07% | -1.4% | |
| QRVO | Sell | QORVO INC | $376,000 | -15.3% | 5,677 | -8.9% | 0.07% | -19.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $371,000 | -1.1% | 6,919 | +1.1% | 0.07% | -5.6% |
| WAT | New | WATERS CORP | $369,000 | – | 5 | +100.0% | 0.07% | – |
| SABR | Buy | SABRE CORP | $371,000 | +6.9% | 16,676 | +2.1% | 0.07% | +1.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $368,000 | -9.4% | 6,608 | -9.7% | 0.07% | -14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $358,000 | +57.7% | 10,973 | +46.1% | 0.06% | +51.2% |
| MMM | Sell | 3M CO | $361,000 | -23.4% | 2,078 | -8.1% | 0.06% | -27.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $354,000 | -4.6% | 4,017 | -1.6% | 0.06% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $357,000 | -28.5% | 8,147 | -17.8% | 0.06% | -32.6% |
| GLIBA | Sell | GCI LIBERTY INC | $356,000 | +4.4% | 5,836 | -5.1% | 0.06% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | +1.7% | 4,462 | -0.1% | 0.06% | -3.1% |
| NI | Sell | NISOURCE INC | $349,000 | 0.0% | 12,069 | -0.7% | 0.06% | -4.5% |
| EXEL | New | EXELIXIS INC | $349,000 | – | 16,300 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $342,000 | +28.1% | 3,543 | +17.3% | 0.06% | +21.6% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $346,000 | – | 14,000 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $345,000 | +2.1% | 2,995 | -0.6% | 0.06% | -3.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $341,000 | -51.3% | 2,606 | -44.2% | 0.06% | -53.4% |
| J | JACOBS ENGR GROUP INC | $338,000 | +12.3% | 4,000 | 0.0% | 0.06% | +7.0% | |
| SIVB | Buy | SVB FINL GROUP | $336,000 | +2.1% | 1,495 | +0.9% | 0.06% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $340,000 | +8.3% | 2,477 | -3.6% | 0.06% | +1.7% |
| TTE | Buy | TOTAL S Asponsored ads | $339,000 | +27.9% | 6,096 | +27.4% | 0.06% | +22.0% |
| CLX | Sell | CLOROX CO DEL | $339,000 | -14.8% | 2,219 | -9.6% | 0.06% | -19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -39.5% | 1,582 | -43.0% | 0.06% | -42.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $321,000 | +0.9% | 3,402 | +0.1% | 0.06% | -3.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $322,000 | -4.5% | 6,754 | +2.2% | 0.06% | -9.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $324,000 | -21.0% | 11,582 | -18.6% | 0.06% | -25.6% |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $315,000 | 0.0% | 3,438 | 0.0% | 0.06% | -5.0% | |
| ROKU | Sell | ROKU INC | $315,000 | +10.5% | 3,500 | -20.5% | 0.06% | +5.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $310,000 | -26.0% | 1,792 | -30.7% | 0.06% | -29.1% |
| VMC | New | VULCAN MATLS CO | $308,000 | – | 2,242 | +100.0% | 0.06% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $308,000 | – | 5,528 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $312,000 | +47.9% | 3,852 | +47.6% | 0.06% | +40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $311,000 | -6.9% | 3,533 | -10.7% | 0.06% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $312,000 | +1.0% | 1,613 | -1.2% | 0.06% | -5.1% |
| QEP | Buy | QEP RES INC | $303,000 | -9.3% | 42,604 | +0.1% | 0.06% | -12.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $298,000 | -17.7% | 4,801 | -13.6% | 0.05% | -21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $298,000 | -21.8% | 5,843 | -20.6% | 0.05% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $298,000 | +3.8% | 7,247 | +1.4% | 0.05% | 0.0% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $297,000 | +1.4% | 30,000 | 0.0% | 0.05% | -3.6% | |
| D | Sell | DOMINION ENERGY INC | $302,000 | +0.7% | 3,888 | -0.7% | 0.05% | -5.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $300,000 | -16.4% | 59,485 | -5.6% | 0.05% | -20.6% |
| KEY | Sell | KEYCORP NEW | $291,000 | -16.1% | 16,363 | -25.5% | 0.05% | -19.7% |
| PDCE | Sell | PDC ENERGY INC | $293,000 | -12.5% | 8,139 | -0.6% | 0.05% | -17.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $291,000 | -17.8% | 1,433 | -1.8% | 0.05% | -20.9% |
| COG | Buy | CABOT OIL & GAS CORP | $287,000 | -8.6% | 12,515 | +2.3% | 0.05% | -13.3% |
| NTRS | Buy | NORTHERN TR CORP | $285,000 | +18.8% | 3,205 | +20.6% | 0.05% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $282,000 | +6.4% | 1,895 | -1.8% | 0.05% | +2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $278,000 | +4.5% | 5,019 | -0.4% | 0.05% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $277,000 | -14.5% | 8,296 | -10.8% | 0.05% | -18.0% |
| WM | Sell | WASTE MGMT INC DEL | $269,000 | -2.2% | 2,331 | -11.6% | 0.05% | -5.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $272,000 | – | 9,500 | +100.0% | 0.05% | – |
| CXW | Sell | CORECIVIC INC | $268,000 | +3.1% | 13,294 | -0.8% | 0.05% | -2.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $266,000 | +52.9% | 49,201 | +47.1% | 0.05% | +45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $268,000 | -11.8% | 23,084 | -1.8% | 0.05% | -17.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $267,000 | -11.3% | 6,500 | -19.9% | 0.05% | -15.8% |
| INTU | New | INTUIT | $265,000 | – | 1,014 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $268,000 | – | 3,046 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $262,000 | +17.5% | 1,730 | +10.5% | 0.05% | +11.9% |
| FAST | Buy | FASTENAL CO | $263,000 | -18.3% | 7,937 | +58.0% | 0.05% | -23.0% |
| CXO | New | CONCHO RES INC | $259,000 | – | 2,504 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $262,000 | +12.9% | 3,055 | -0.2% | 0.05% | +6.8% |
| WPP | Sell | WPP PLC NEWadr | $256,000 | +7.6% | 4,040 | -9.2% | 0.05% | +2.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $253,000 | +3.3% | 3,797 | -0.8% | 0.05% | 0.0% |
| AAON | AAON INC | $251,000 | +8.7% | 5,000 | 0.0% | 0.04% | +2.3% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $247,000 | – | 9,395 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $248,000 | -6.8% | 5,703 | -0.9% | 0.04% | -10.0% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $252,000 | +0.4% | 7,684 | 0.0% | 0.04% | -6.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $250,000 | +19.0% | 1,387 | +7.8% | 0.04% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $248,000 | -27.7% | 1,778 | -35.3% | 0.04% | -30.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $251,000 | – | 1,373 | +100.0% | 0.04% | – |
| CRM | SALESFORCE COM INC | $242,000 | -5.1% | 1,600 | 0.0% | 0.04% | -8.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $243,000 | -0.4% | 1,784 | -0.8% | 0.04% | -4.3% |
| ET | Buy | ENERGY TRANSFER LP | $239,000 | -8.1% | 16,933 | +0.4% | 0.04% | -12.2% |
| EBAY | Buy | EBAY INC | $241,000 | +16.4% | 6,067 | +6.8% | 0.04% | +10.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $241,000 | – | 1,696 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $240,000 | – | 1,244 | +100.0% | 0.04% | – |
| CRH | Sell | CRH PLCadr | $236,000 | 0.0% | 7,130 | -6.0% | 0.04% | -4.4% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $236,000 | +1.3% | 10,251 | -13.5% | 0.04% | -2.3% |
| CI | Buy | CIGNA CORP NEW | $234,000 | +1.7% | 1,470 | +2.4% | 0.04% | -4.5% |
| TXT | Buy | TEXTRON INC | $232,000 | +12.6% | 4,370 | +7.6% | 0.04% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $233,000 | +14.8% | 4,358 | -8.4% | 0.04% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | +2.2% | 5,258 | -9.3% | 0.04% | -4.5% |
| AEG | Sell | AEGON N V | $224,000 | 0.0% | 45,082 | -3.9% | 0.04% | -4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,000 | +5.3% | 1,352 | +13.2% | 0.04% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $219,000 | – | 9,850 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $217,000 | – | 4,620 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $215,000 | – | 764 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $215,000 | -25.3% | 746 | -22.4% | 0.04% | -29.1% |
| DVY | ISHARES TRselect divid etf | $215,000 | +1.4% | 2,155 | 0.0% | 0.04% | -2.5% | |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 1,249 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INC | $214,000 | +2.9% | 2,632 | -1.9% | 0.04% | 0.0% |
| RWT | New | REDWOOD TR INC | $208,000 | – | 12,532 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 5,113 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $213,000 | +6.0% | 4,530 | -2.2% | 0.04% | 0.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $213,000 | – | 21,351 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $213,000 | – | 4,321 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $207,000 | -27.1% | 853 | -25.4% | 0.04% | -31.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $206,000 | – | 8,000 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 3,189 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $206,000 | – | 2,858 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $207,000 | – | 8,100 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $201,000 | -15.9% | 4,464 | -5.2% | 0.04% | -20.0% |
| EEM | ISHARES TRmsci emg mkt etf | $200,000 | 0.0% | 4,650 | 0.0% | 0.04% | -5.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $200,000 | – | 3,200 | +100.0% | 0.04% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $192,000 | -39.6% | 21,500 | -41.1% | 0.04% | -41.7% |
| LBTYA | LIBERTY GLOBAL PLC | $195,000 | +8.9% | 7,195 | 0.0% | 0.04% | +2.9% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $190,000 | -9.1% | 10,639 | +3.6% | 0.03% | -15.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $182,000 | -6.7% | 11,164 | +4.2% | 0.03% | -10.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $175,000 | -5.4% | 14,498 | -7.6% | 0.03% | -8.6% |
| UBS | Sell | UBS GROUP AG | $171,000 | -26.0% | 14,486 | -23.8% | 0.03% | -29.5% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $172,000 | -14.4% | 30,888 | -2.6% | 0.03% | -18.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $165,000 | +61.8% | 1,170 | +74.6% | 0.03% | +57.9% |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $162,000 | +3.2% | 4,710 | 0.0% | 0.03% | -3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $161,000 | +3.9% | 1,073 | 0.0% | 0.03% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $161,000 | +0.6% | 12,644 | +0.8% | 0.03% | -3.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $160,000 | +31.1% | 14,053 | +27.0% | 0.03% | +26.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $153,000 | +4.1% | 2,300 | 0.0% | 0.03% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $151,000 | -24.9% | 1,950 | -26.4% | 0.03% | -28.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $151,000 | -28.1% | 13,215 | -13.1% | 0.03% | -32.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $150,000 | – | 10,000 | +100.0% | 0.03% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $136,000 | -15.0% | 10,349 | -21.7% | 0.02% | -16.7% |
| VLY | Sell | VALLEY NATL BANCORP | $133,000 | +14.7% | 12,124 | -0.0% | 0.02% | +9.1% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $131,000 | 0.0% | 2,300 | 0.0% | 0.02% | -4.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $133,000 | +2.3% | 2,235 | 0.0% | 0.02% | -4.0% | |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $128,000 | +0.8% | 12,838 | +0.9% | 0.02% | -4.2% |
| FENY | FIDELITYmsci energy idx | $129,000 | -5.1% | 7,500 | 0.0% | 0.02% | -11.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $128,000 | +4.1% | 764 | 0.0% | 0.02% | 0.0% | |
| OPK | OPKO HEALTH INC | $122,000 | -6.9% | 50,000 | 0.0% | 0.02% | -12.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $123,000 | -0.8% | 26,320 | +4.8% | 0.02% | -8.3% |
| BCS | Buy | BARCLAYS PLCadr | $122,000 | -1.6% | 16,010 | +3.1% | 0.02% | -8.3% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $114,000 | – | 13,825 | +100.0% | 0.02% | – |
| NBEV | NEW AGE BEVERAGES CORP | $105,000 | -11.0% | 22,500 | 0.0% | 0.02% | -13.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $106,000 | -13.1% | 1,242 | -14.5% | 0.02% | -17.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $107,000 | – | 531 | +100.0% | 0.02% | – |
| VKTX | VIKING THERAPEUTICS INC | $108,000 | -16.3% | 13,000 | 0.0% | 0.02% | -20.8% | |
| IEV | ISHARES TReurope etf | $107,000 | +1.9% | 2,430 | 0.0% | 0.02% | -5.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $107,000 | -1.8% | 14,999 | -1.7% | 0.02% | -9.5% |
| RWR | SPDR SERIES TRUSTdj reit etf | $98,000 | -1.0% | 990 | 0.0% | 0.02% | -5.3% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $102,000 | -8.1% | 24,387 | +3.6% | 0.02% | -14.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $92,000 | +1.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $87,000 | +38.1% | 400 | +33.3% | 0.02% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,000 | +22.5% | 3,237 | +6.7% | 0.02% | +23.1% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $81,000 | +1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FTEC | FIDELITYmsci info tech i | $84,000 | +5.0% | 1,350 | 0.0% | 0.02% | 0.0% | |
| DAIO | DATA I O CORP | $82,000 | -18.8% | 18,100 | 0.0% | 0.02% | -21.1% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $81,000 | -55.0% | 16,490 | -0.1% | 0.02% | -55.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $77,000 | – | 643 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $74,000 | -2.6% | 1,157 | 0.0% | 0.01% | -7.1% | |
| AR | New | ANTERO RES CORP | $72,000 | – | 13,054 | +100.0% | 0.01% | – |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $72,000 | -16.3% | 5,000 | 0.0% | 0.01% | -18.8% | |
| OEF | ISHARES TRs&p 100 etf | $65,000 | +1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $65,000 | -48.0% | 414 | -50.1% | 0.01% | -50.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $68,000 | +19.3% | 14,221 | +27.0% | 0.01% | +9.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $64,000 | +120.7% | 5,200 | 0.0% | 0.01% | +100.0% | |
| IWD | ISHARES TRrus 1000 val etf | $62,000 | +1.6% | 491 | 0.0% | 0.01% | -8.3% | |
| VHC | VIRNETX HLDG CORP | $62,000 | -3.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | -29.3% | 2,150 | -31.7% | 0.01% | -37.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $51,000 | -90.8% | 1,500 | -91.3% | 0.01% | -91.4% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $44,000 | -53.7% | 1,029 | -53.8% | 0.01% | -55.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $46,000 | +2.2% | 525 | 0.0% | 0.01% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | 0.0% | 827 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $39,000 | -90.0% | 217 | -90.4% | 0.01% | -90.5% |
| SENS | New | SENSEONICS HLDGS INC | $41,000 | – | 20,000 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $34,000 | -34.6% | 400 | -34.4% | 0.01% | -40.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $33,000 | -17.5% | 902 | -18.2% | 0.01% | -25.0% |
| EXPR | New | EXPRESS INC | $31,000 | – | 11,700 | +100.0% | 0.01% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $32,000 | -89.4% | 237 | -89.8% | 0.01% | -89.5% |
| AGEN | New | AGENUS INC | $30,000 | – | 10,100 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,000 | -94.5% | 241 | -94.7% | 0.01% | -94.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $25,000 | +4.2% | 210 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,000 | -82.7% | 359 | -83.8% | 0.01% | -83.9% |
| CTHR | CHARLES &COLVARD LTD | $22,000 | +37.5% | 13,600 | 0.0% | 0.00% | +33.3% | |
| IYF | ISHARES TRu.s. finls etf | $21,000 | +10.5% | 163 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,000 | +5.6% | 247 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $14,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $17,000 | -50.0% | 3,244 | -46.6% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $17,000 | -5.6% | 458 | -3.8% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,000 | -67.6% | 166 | -68.3% | 0.00% | -66.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,000 | +8.3% | 134 | -2.2% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $12,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | -18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $10,000 | -33.3% | 89 | -31.0% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 112 | -3.4% | 0.00% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $3,000 | -57.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,000 | +33.3% | 163 | +31.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,000 | +150.0% | 30 | +200.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +100.0% | 129 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $6,000 | -72.7% | 38,057 | -1.4% | 0.00% | -75.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDXA | New | BECTON DICKINSON & CO | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 44 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -75 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -550 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,215 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,500 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,085 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,242 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,100 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -10,181 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,670 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,947 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,636 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,670 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -6,049 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -900 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,560 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,018 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,804 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -43,969 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,846 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -40,777 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,834 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,226 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -17,945 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,674 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,013 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2022 | 6.9% |
| MICROSOFT CORP | 17 | Q4 2022 | 7.9% |
| ALPHABET INC | 17 | Q4 2022 | 4.9% |
| AMAZON COM INC | 17 | Q4 2022 | 4.3% |
| BK OF AMERICA CORP | 17 | Q4 2022 | 10.7% |
| ABBVIE INC | 17 | Q4 2022 | 3.5% |
| KKR &CO INC | 17 | Q4 2022 | 3.0% |
| PFIZER INC | 17 | Q4 2022 | 2.4% |
| VISA INC | 17 | Q4 2022 | 2.5% |
| ISHARES TR | 17 | Q4 2022 | 1.7% |
View Axiom Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-05-20 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-03-16 |
View Axiom Investment 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.