Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -83 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -162 | -100.0% | -0.02% | – |
ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -160 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -142 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
OESX | Exit | ORION ENERGY SYS INC | $0 | – | -13,355 | -100.0% | -0.06% | – |
IYZ | Exit | ISHARES TR | $0 | – | -2,025 | -100.0% | -0.12% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,500 | -100.0% | -0.15% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -975 | -100.0% | -0.24% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -406 | -100.0% | -0.26% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -12,900 | -100.0% | -0.27% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,260 | -100.0% | -0.32% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -12,800 | -100.0% | -0.47% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -763 | -100.0% | -0.53% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,437 | -100.0% | -0.55% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,441 | -100.0% | -0.55% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -832 | -100.0% | -0.57% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,621 | -100.0% | -0.58% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.59% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,119 | -100.0% | -0.60% | – |
MRK | Exit | MERCK &CO INC | $0 | – | -2,144 | -100.0% | -0.62% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -450 | -100.0% | -0.64% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -5,480 | -100.0% | -0.67% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,790 | -100.0% | -0.68% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,300 | -100.0% | -0.70% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,500 | -100.0% | -0.70% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,269 | -100.0% | -0.71% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,532 | -100.0% | -0.71% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.73% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,502 | -100.0% | -0.74% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -913 | -100.0% | -0.75% | – |
DOG | Exit | PROSHARES TR | $0 | – | -8,875 | -100.0% | -0.77% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,806 | -100.0% | -0.80% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -567 | -100.0% | -0.81% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -819 | -100.0% | -0.82% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,103 | -100.0% | -0.83% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -16,000 | -100.0% | -0.85% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,097 | -100.0% | -0.86% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,924 | -100.0% | -0.92% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -24,306 | -100.0% | -0.93% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,040 | -100.0% | -0.94% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,484 | -100.0% | -0.98% | – |
V | Exit | VISA INC | $0 | – | -1,844 | -100.0% | -1.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -850 | -100.0% | -1.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,030 | -100.0% | -1.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,789 | -100.0% | -1.04% | – | |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,699 | -100.0% | -1.06% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -35,000 | -100.0% | -1.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,024 | -100.0% | -1.10% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,150 | -100.0% | -1.16% | – |
JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -2,801 | -100.0% | -1.29% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,313 | -100.0% | -1.34% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -7,088 | -100.0% | -1.37% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,591 | -100.0% | -1.42% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,898 | -100.0% | -1.43% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,438 | -100.0% | -1.48% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -1.50% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,355 | -100.0% | -1.57% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -5,455 | -100.0% | -1.60% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,195 | -100.0% | -1.61% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,330 | -100.0% | -1.65% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -20,000 | -100.0% | -1.69% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,026 | -100.0% | -1.81% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,612 | -100.0% | -2.26% | – |
KKR | Exit | KKR &CO INC | $0 | – | -21,053 | -100.0% | -2.54% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -66,980 | -100.0% | -2.80% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,136 | -100.0% | -3.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -8,386 | -100.0% | -3.53% | – |
AAPL | Exit | APPLE INC | $0 | – | -11,035 | -100.0% | -3.73% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -11,520 | -100.0% | -5.09% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -17,092 | -100.0% | -6.34% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,744 | -100.0% | -8.53% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -123,823 | -100.0% | -10.68% | – |
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.