$129 Million is the total value of Axiom Investment Management LLC's 2197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $10,514,000 | +2.1% | 123,767 | +6.0% | 8.16% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,409,000 | +30.5% | 89,519 | +9.0% | 6.52% | +24.3% |
| MSFT | Sell | MICROSOFT CORP | $5,997,000 | +6.1% | 22,166 | -7.5% | 4.65% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,777,000 | +18.4% | 2,366 | +0.0% | 4.48% | +12.8% |
| AAPL | Sell | APPLE INC | $5,098,000 | +10.3% | 37,196 | -1.7% | 3.96% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,844,000 | +41.0% | 70,340 | +32.4% | 3.76% | +34.4% |
| AMZN | Sell | AMAZON COM INC | $4,161,000 | +7.7% | 1,211 | -3.1% | 3.23% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $3,565,000 | +16.2% | 10,251 | -1.7% | 2.76% | +10.7% |
| GLD | Sell | SPDR GOLD TR | $2,131,000 | -11.8% | 12,865 | -14.7% | 1.65% | -15.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,055,000 | +104.1% | 9,071 | +104.0% | 1.59% | +94.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,994,000 | +40.5% | 7,940 | +2.0% | 1.55% | +33.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,850,000 | -11.2% | 15,397 | -12.6% | 1.44% | -15.4% |
| DDD | 3-D SYS CORP DEL | $1,779,000 | +45.7% | 44,500 | 0.0% | 1.38% | +38.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,722,000 | +22.0% | 2,935 | -0.8% | 1.34% | +16.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,599,000 | -14.9% | 30,663 | +0.0% | 1.24% | -19.0% |
| EXEL | Buy | EXELIXIS INC | $1,544,000 | +31.2% | 84,580 | +62.3% | 1.20% | +25.1% |
| PWR | Buy | QUANTA SVCS INC | $1,543,000 | +3.0% | 17,033 | +0.1% | 1.20% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,384,000 | +53.4% | 1,731 | +2.5% | 1.07% | +46.3% |
| KKR | Buy | KKR &CO INC | $1,349,000 | +21.6% | 22,760 | +0.2% | 1.05% | +15.8% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $1,311,000 | +7.6% | 5,000 | 0.0% | 1.02% | +2.5% | |
| DOCU | Sell | DOCUSIGN INC | $1,293,000 | +32.5% | 4,625 | -4.1% | 1.00% | +26.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,277,000 | +11.1% | 3,604 | +0.1% | 0.99% | +6.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,275,000 | +2.7% | 4,630 | -0.0% | 0.99% | -2.1% |
| PFE | Sell | PFIZER INC | $1,272,000 | +2.3% | 32,404 | -5.7% | 0.99% | -2.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,240,000 | -5.7% | 10,150 | 0.0% | 0.96% | -10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,239,000 | +21.5% | 493 | 0.0% | 0.96% | +15.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,226,000 | +0.7% | 4,277 | -9.7% | 0.95% | -4.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,182,000 | +7.8% | 2,753 | 0.0% | 0.92% | +2.8% | |
| NFLX | Buy | NETFLIX INC | $1,176,000 | +2.8% | 2,231 | +1.6% | 0.91% | -2.0% |
| RDFN | Buy | REDFIN CORP | $1,166,000 | -4.6% | 18,360 | +0.1% | 0.90% | -9.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,131,000 | +91.0% | 7,277 | +86.6% | 0.88% | +82.0% |
| ROKU | Buy | ROKU INC | $1,131,000 | +42.6% | 2,460 | +1.0% | 0.88% | +35.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,107,000 | -19.6% | 46,794 | -19.3% | 0.86% | -23.4% |
| PLUG | Sell | PLUG POWER INC | $1,095,000 | -25.6% | 32,037 | -21.9% | 0.85% | -29.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,093,000 | -9.9% | 4,470 | -19.7% | 0.85% | -14.1% |
| BYND | Sell | BEYOND MEAT INC | $1,081,000 | -51.5% | 6,865 | -59.9% | 0.84% | -53.7% |
| BX | BLACKSTONE GROUP INC | $971,000 | +30.3% | 9,988 | 0.0% | 0.75% | +24.3% | |
| ABBV | Sell | ABBVIE INC | $949,000 | -32.0% | 8,428 | -34.7% | 0.74% | -35.2% |
| ILMN | Buy | ILLUMINA INC | $932,000 | +52.3% | 1,971 | +23.5% | 0.72% | +45.2% |
| LRCX | Sell | LAM RESEARCH CORP | $928,000 | -5.7% | 1,425 | -13.6% | 0.72% | -10.1% |
| RUN | Sell | SUNRUN INC | $838,000 | -8.4% | 15,025 | -0.7% | 0.65% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $784,000 | +134.7% | 10,711 | +142.5% | 0.61% | +123.5% |
| MUB | Sell | ISHARES TRnational mun etf | $780,000 | -5.1% | 6,656 | -6.1% | 0.60% | -9.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $778,000 | +2.5% | 14,425 | -2.7% | 0.60% | -2.3% |
| V | VISA INC | $737,000 | +10.8% | 3,153 | 0.0% | 0.57% | +5.7% | |
| PI | New | IMPINJ INC | $735,000 | – | 14,246 | +100.0% | 0.57% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $727,000 | +12.0% | 10,799 | +5.0% | 0.56% | +6.8% |
| VOO | VANGUARD INDEX FDS | $690,000 | +8.2% | 1,754 | 0.0% | 0.54% | +3.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $682,000 | +4.4% | 11,640 | -0.0% | 0.53% | -0.6% |
| F | Buy | FORD MTR CO DEL | $666,000 | +202.7% | 44,800 | +148.9% | 0.52% | +188.8% |
| PLD | PROLOGIS INC. | $653,000 | +13.2% | 5,457 | 0.0% | 0.51% | +7.9% | |
| BAC | Sell | BK OF AMERICA CORP | $651,000 | -15.0% | 15,734 | -20.3% | 0.50% | -19.1% |
| AXTI | Sell | AXT INC | $640,000 | -28.9% | 58,300 | -24.6% | 0.50% | -32.3% |
| JD | Buy | JD.COM INCspon adr cl a | $635,000 | +50.5% | 7,950 | +59.0% | 0.49% | +43.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $609,000 | +2437.5% | 16,600 | +2271.4% | 0.47% | +2260.0% |
| LLY | Buy | LILLY ELI &CO | $605,000 | +26.3% | 2,638 | +3.0% | 0.47% | +20.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $584,000 | -31.9% | 15,589 | -40.3% | 0.45% | -35.1% |
| VZ | VERIZON COMMUNICATIONS INC | $572,000 | -4.0% | 10,227 | 0.0% | 0.44% | -8.5% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $571,000 | – | 3,176 | +100.0% | 0.44% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $556,000 | -26.6% | 7,648 | -34.2% | 0.43% | -30.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $554,000 | -1.2% | 3,357 | -1.2% | 0.43% | -5.9% |
| HON | HONEYWELL INTL INC | $524,000 | +1.9% | 2,380 | 0.0% | 0.41% | -2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $500,000 | -2.3% | 4,338 | -3.6% | 0.39% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -1.8% | 4,814 | -1.5% | 0.39% | -6.3% |
| NXPI | NXP SEMICONDUCTORS N V | $490,000 | +1.4% | 2,396 | 0.0% | 0.38% | -3.3% | |
| ABT | Buy | ABBOTT LABS | $488,000 | -3.2% | 4,218 | +0.2% | 0.38% | -7.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $486,000 | – | 10,125 | +100.0% | 0.38% | – |
| J | JACOBS ENGR GROUP INC | $467,000 | +3.3% | 3,500 | 0.0% | 0.36% | -1.6% | |
| COIN | New | COINBASE GLOBAL INC | $453,000 | – | 1,755 | +100.0% | 0.35% | – |
| REGN | REGENERON PHARMACEUTICALS | $447,000 | +17.9% | 800 | 0.0% | 0.35% | +12.3% | |
| TGT | Sell | TARGET CORP | $445,000 | +16.2% | 1,849 | -3.9% | 0.34% | +10.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $439,000 | +8.1% | 1,025 | 0.0% | 0.34% | +3.0% | |
| ZTS | ZOETIS INCcl a | $429,000 | +17.5% | 2,314 | 0.0% | 0.33% | +12.1% | |
| DM | Sell | DESKTOP METAL INC | $423,000 | -27.2% | 36,765 | -6.0% | 0.33% | -30.7% |
| IEMG | ISHARES INCcore msci emkt | $403,000 | +3.9% | 6,019 | 0.0% | 0.31% | -0.9% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $403,000 | -66.2% | 8,000 | -64.4% | 0.31% | -67.8% |
| HD | Sell | HOME DEPOT INC | $381,000 | -37.7% | 1,198 | -40.0% | 0.30% | -40.6% |
| ALB | New | ALBEMARLE CORP | $381,000 | – | 2,273 | +100.0% | 0.30% | – |
| GS | GOLDMAN SACHS GROUP INC | $380,000 | +16.2% | 1,000 | 0.0% | 0.30% | +10.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $374,000 | +19.9% | 733 | +7.2% | 0.29% | +14.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $374,000 | +151.0% | 8,500 | +142.9% | 0.29% | +139.7% |
| MDT | Buy | MEDTRONIC PLC | $370,000 | +6.9% | 2,970 | +1.7% | 0.29% | +1.8% |
| ACN | ACCENTURE PLC IRELAND | $366,000 | +6.4% | 1,244 | 0.0% | 0.28% | +1.4% | |
| LOW | Sell | LOWES COS INC | $365,000 | -50.5% | 1,890 | -51.2% | 0.28% | -52.8% |
| PG | PROCTER AND GAMBLE CO | $357,000 | -0.3% | 2,650 | 0.0% | 0.28% | -4.8% | |
| MRK | Sell | MERCK &CO INC | $355,000 | 0.0% | 4,561 | -0.9% | 0.28% | -4.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $352,000 | +6.7% | 2,961 | 0.0% | 0.27% | +1.5% | |
| VZIO | New | VIZIO HLDG CORP | $347,000 | – | 12,800 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $343,000 | +7.9% | 6,474 | +5.6% | 0.27% | +2.7% |
| Y | ALLEGHANY CORP MD | $343,000 | +6.5% | 514 | 0.0% | 0.27% | +1.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $337,000 | +8.0% | 3,941 | -2.1% | 0.26% | +2.8% |
| KLAC | Buy | KLA CORP | $329,000 | -1.5% | 1,014 | +0.3% | 0.26% | -6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $326,000 | -51.6% | 3,577 | -54.7% | 0.25% | -53.9% |
| IJR | ISHARES TRcore s&p scp etf | $321,000 | +4.9% | 2,818 | 0.0% | 0.25% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $320,000 | +31.1% | 9,172 | 0.0% | 0.25% | +24.6% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $317,000 | – | 820 | +100.0% | 0.25% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $317,000 | +105.8% | 6,500 | +85.7% | 0.25% | +96.8% |
| IPAC | ISHARES TRcore msci pac | $313,000 | -0.9% | 4,728 | 0.0% | 0.24% | -5.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $313,000 | +4.0% | 1,164 | 0.0% | 0.24% | -0.8% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $310,000 | +33.6% | 1,626 | +25.8% | 0.24% | +27.0% |
| TTD | Buy | THE TRADE DESK INC | $305,000 | +27.1% | 3,950 | +967.6% | 0.24% | +21.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $306,000 | +2.3% | 3,175 | +0.1% | 0.24% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $302,000 | +22.8% | 11,423 | +13.3% | 0.23% | +17.0% |
| KO | Sell | COCA COLA CO | $298,000 | -5.4% | 5,486 | -8.4% | 0.23% | -9.8% |
| FWONK | LIBERTY MEDIA CORP DEL | $291,000 | +11.1% | 6,040 | 0.0% | 0.23% | +6.1% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $281,000 | -17.8% | 2,400 | -23.8% | 0.22% | -21.6% |
| SLP | SIMULATIONS PLUS INC | $275,000 | -13.0% | 5,000 | 0.0% | 0.21% | -17.1% | |
| COP | Sell | CONOCOPHILLIPS | $275,000 | +14.6% | 4,517 | -1.0% | 0.21% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $272,000 | +12.4% | 1,256 | +5.0% | 0.21% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $266,000 | +1.1% | 1,395 | +0.4% | 0.21% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $260,000 | +19.8% | 1,583 | +2.2% | 0.20% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,000 | +6.2% | 642 | -0.8% | 0.20% | +1.0% |
| CRM | New | SALESFORCE COM INC | $254,000 | – | 1,037 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $243,000 | – | 1,013 | +100.0% | 0.19% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $239,000 | – | 30,000 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,000 | – | 623 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,146 | +100.0% | 0.17% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $219,000 | +9.5% | 9,080 | 0.0% | 0.17% | +4.3% | |
| UPLD | New | UPLAND SOFTWARE INC | $218,000 | – | 5,290 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $217,000 | -13.5% | 3,830 | -2.4% | 0.17% | -17.6% |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 3,416 | +100.0% | 0.17% | – |
| APH | AMPHENOL CORP NEWcl a | $213,000 | +3.9% | 3,109 | 0.0% | 0.16% | -1.2% | |
| NOW | New | SERVICENOW INC | $211,000 | – | 383 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INCcl a | $210,000 | – | 3,077 | +100.0% | 0.16% | – |
| IRM | Sell | IRON MTN INC NEW | $209,000 | -5.0% | 4,950 | -16.8% | 0.16% | -9.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | – | 732 | +100.0% | 0.16% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $203,000 | -45.7% | 1,500 | -45.6% | 0.16% | -48.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $185,000 | +213.6% | 1,200 | +200.0% | 0.14% | +200.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $138,000 | +3.8% | 13,719 | +0.8% | 0.11% | -0.9% |
| OESX | Sell | ORION ENERGY SYS INC | $120,000 | -33.7% | 21,175 | -17.8% | 0.09% | -36.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $108,000 | +10.2% | 2,000 | 0.0% | 0.08% | +5.0% | |
| RWR | SPDR SER TRdj reit etf | $104,000 | +10.6% | 990 | 0.0% | 0.08% | +5.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $95,000 | +6.7% | 400 | 0.0% | 0.07% | +2.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $96,000 | +47.7% | 740 | +37.0% | 0.07% | +39.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $85,000 | +1114.3% | 1,300 | +1200.0% | 0.07% | +1000.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $82,000 | +3.8% | 800 | 0.0% | 0.06% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $79,000 | +8.2% | 520 | 0.0% | 0.06% | +3.4% | |
| DAIO | DATA I O CORP | $69,000 | +25.5% | 10,200 | 0.0% | 0.05% | +20.0% | |
| IYZ | ISHARES TR | $67,000 | +3.1% | 2,025 | 0.0% | 0.05% | -1.9% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $64,000 | +39.1% | 16,873 | -2.5% | 0.05% | +35.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $63,000 | +16.7% | 12,364 | +10.0% | 0.05% | +11.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $46,000 | -25.8% | 500 | -28.6% | 0.04% | -28.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $43,000 | -23.2% | 250 | -28.6% | 0.03% | -28.3% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $41,000 | +28.1% | 2,500 | 0.0% | 0.03% | +23.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,000 | +8.6% | 500 | 0.0% | 0.03% | +3.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $27,000 | +8.0% | 75 | 0.0% | 0.02% | +5.0% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $12,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -18.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,000 | +14.3% | 162 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 103 | 0.0% | 0.01% | -14.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -208 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -465 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -277 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -100 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -41 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -385 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -186 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -100 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -481 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -100 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -173 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -673 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,384 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -800 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -938 | -100.0% | -0.05% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -500 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -238 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,676 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,259 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -720 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,302 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -733 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -391 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -4,550 | -100.0% | -0.08% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,000 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -857 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -760 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,439 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,059 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,191 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -885 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,309 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,000 | -100.0% | -0.15% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,700 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,130 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,310 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,136 | -100.0% | -0.21% | – |
| DE | Exit | DEERE &CO | $0 | – | -750 | -100.0% | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,826 | -100.0% | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,094 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,035 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,043 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,125 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -2,039 | -100.0% | -0.42% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,730 | -100.0% | -0.45% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,900 | -100.0% | -0.52% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -17,925 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.