Axiom Investment Management LLC - Q1 2023 holdings

 Value Shares↓ Weighting
BATRA ExitLIBERTY MEDIA CORP DEL$0-8
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-16
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-20
-100.0%
-0.00%
IWR ExitISHARES TRrus mid cap etf$0-19
-100.0%
-0.00%
IVE ExitISHARES TRs&p 500 val etf$0-17
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-81
-100.0%
-0.01%
IVW ExitISHARES TRs&p 500 grwt etf$0-83
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-162
-100.0%
-0.02%
ESPO ExitVANECK ETF TRUSTvideo gmng esprt$0-160
-100.0%
-0.02%
EXPR ExitEXPRESS INC$0-10,000
-100.0%
-0.03%
GOOG ExitALPHABET INCcap stk cl c$0-142
-100.0%
-0.03%
KEY ExitKEYCORP$0-1,000
-100.0%
-0.04%
OESX ExitORION ENERGY SYS INC$0-13,355
-100.0%
-0.06%
IYZ ExitISHARES TR$0-2,025
-100.0%
-0.12%
EEM ExitISHARES TRmsci emg mkt etf$0-1,500
-100.0%
-0.15%
IJR ExitISHARES TRcore s&p scp etf$0-975
-100.0%
-0.24%
IJH ExitISHARES TRcore s&p mcp etf$0-406
-100.0%
-0.26%
BBDC ExitBARINGS BDC INC$0-12,900
-100.0%
-0.27%
AGG ExitISHARES TRcore us aggbd et$0-1,260
-100.0%
-0.32%
BIZD ExitVANECK ETF TRUST$0-12,800
-100.0%
-0.47%
DHR ExitDANAHER CORPORATION$0-763
-100.0%
-0.53%
NVDA ExitNVIDIA CORPORATION$0-1,437
-100.0%
-0.55%
ZTS ExitZOETIS INCcl a$0-1,441
-100.0%
-0.55%
MCD ExitMCDONALDS CORP$0-832
-100.0%
-0.57%
RPRX ExitROYALTY PHARMA PLC$0-5,621
-100.0%
-0.58%
PXD ExitPIONEER NAT RES CO$0-1,000
-100.0%
-0.59%
UNP ExitUNION PAC CORP$0-1,119
-100.0%
-0.60%
MRK ExitMERCK &CO INC$0-2,144
-100.0%
-0.62%
NOC ExitNORTHROP GRUMMAN CORP$0-450
-100.0%
-0.64%
NEM ExitNEWMONT CORP$0-5,480
-100.0%
-0.67%
SLV ExitISHARES SILVER TRishares$0-11,790
-100.0%
-0.68%
MPC ExitMARATHON PETE CORP$0-2,300
-100.0%
-0.70%
MRNA ExitMODERNA INC$0-1,500
-100.0%
-0.70%
HON ExitHONEYWELL INTL INC$0-1,269
-100.0%
-0.71%
GDX ExitVANECK ETF TRUSTgold miners etf$0-9,532
-100.0%
-0.71%
HBAN ExitHUNTINGTON BANCSHARES INC$0-20,000
-100.0%
-0.73%
KO ExitCOCA COLA CO$0-4,502
-100.0%
-0.74%
HD ExitHOME DEPOT INC$0-913
-100.0%
-0.75%
DOG ExitPROSHARES TR$0-8,875
-100.0%
-0.77%
ABT ExitABBOTT LABS$0-2,806
-100.0%
-0.80%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-567
-100.0%
-0.81%
IVV ExitISHARES TRcore s&p500 etf$0-819
-100.0%
-0.82%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-3,103
-100.0%
-0.83%
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0-16,000
-100.0%
-0.85%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,097
-100.0%
-0.86%
PFE ExitPFIZER INC$0-6,924
-100.0%
-0.92%
PSQ ExitPROSHARES TRshort qqq new$0-24,306
-100.0%
-0.93%
FWONK ExitLIBERTY MEDIA CORP DEL$0-6,040
-100.0%
-0.94%
PG ExitPROCTER AND GAMBLE CO$0-2,484
-100.0%
-0.98%
V ExitVISA INC$0-1,844
-100.0%
-1.00%
COST ExitCOSTCO WHSL CORP NEW$0-850
-100.0%
-1.01%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,030
-100.0%
-1.02%
ExitGENERAL ELECTRIC CO$0-4,789
-100.0%
-1.04%
CAT ExitCATERPILLAR INC$0-1,699
-100.0%
-1.06%
ET ExitENERGY TRANSFER L P$0-35,000
-100.0%
-1.08%
AMZN ExitAMAZON COM INC$0-5,024
-100.0%
-1.10%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,150
-100.0%
-1.16%
JNJ ExitJOHNSON &JOHNSON$0-2,801
-100.0%
-1.29%
OMC ExitOMNICOM GROUP INC$0-6,313
-100.0%
-1.34%
BX ExitBLACKSTONE INC$0-7,088
-100.0%
-1.37%
GS ExitGOLDMAN SACHS GROUP INC$0-1,591
-100.0%
-1.42%
UL ExitUNILEVER PLCspon adr new$0-10,898
-100.0%
-1.43%
GOOGL ExitALPHABET INCcap stk cl a$0-6,438
-100.0%
-1.48%
REGN ExitREGENERON PHARMACEUTICALS$0-800
-100.0%
-1.50%
CVX ExitCHEVRON CORP NEW$0-3,355
-100.0%
-1.57%
PLD ExitPROLOGIS INC.$0-5,455
-100.0%
-1.60%
GILD ExitGILEAD SCIENCES INC$0-7,195
-100.0%
-1.61%
DVN ExitDEVON ENERGY CORP NEW$0-10,330
-100.0%
-1.65%
VICI ExitVICI PPTYS INC$0-20,000
-100.0%
-1.69%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-14,026
-100.0%
-1.81%
MSFT ExitMICROSOFT CORP$0-3,612
-100.0%
-2.26%
KKR ExitKKR &CO INC$0-21,053
-100.0%
-2.54%
SH ExitPROSHARES TRshort s&p 500 ne$0-66,980
-100.0%
-2.80%
VZ ExitVERIZON COMMUNICATIONS INC$0-30,136
-100.0%
-3.09%
ABBV ExitABBVIE INC$0-8,386
-100.0%
-3.53%
AAPL ExitAPPLE INC$0-11,035
-100.0%
-3.73%
GLD ExitSPDR GOLD TR$0-11,520
-100.0%
-5.09%
PWR ExitQUANTA SVCS INC$0-17,092
-100.0%
-6.34%
PNC ExitPNC FINL SVCS GROUP INC$0-20,744
-100.0%
-8.53%
BAC ExitBANK AMERICA CORP$0-123,823
-100.0%
-10.68%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC17Q4 20226.9%
MICROSOFT CORP17Q4 20227.9%
ALPHABET INC17Q4 20224.9%
AMAZON COM INC17Q4 20224.3%
BK OF AMERICA CORP17Q4 202210.7%
ABBVIE INC17Q4 20223.5%
KKR &CO INC17Q4 20223.0%
PFIZER INC17Q4 20222.4%
VISA INC17Q4 20222.5%
ISHARES TR17Q4 20221.7%

View Axiom Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-02
13F-HR2021-10-18
13F-HR2021-08-16
13F-HR/A2021-05-20
13F-HR2021-05-13
13F-HR2021-03-16

View Axiom Investment Management LLC's complete filings history.

Compare quarters

Export Axiom Investment Management LLC's holdings