$101 Million is the total value of Axim Planning & Wealth's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $555,999 | -17.3% | 15,423 | 0.0% | 0.55% | -20.3% | |
| PM | PHILIP MORRIS INTL INC | $396,391 | -3.9% | 4,076 | 0.0% | 0.39% | -7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $304,537 | +4.6% | 4,368 | 0.0% | 0.30% | +1.0% | |
| SBUX | STARBUCKS CORP | $297,291 | +5.0% | 2,855 | 0.0% | 0.29% | +1.0% | |
| DE | DEERE & CO | $247,728 | -3.7% | 600 | 0.0% | 0.24% | -7.2% | |
| LCNB | LCNB CORP | $187,910 | -9.2% | 11,500 | 0.0% | 0.19% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EHANG HLDGS LTD | 6 | Q3 2023 | 59.6% |
| NIO INC | 6 | Q3 2023 | 27.8% |
| CARNIVAL CORP | 6 | Q3 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 6 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 6 | Q3 2023 | 1.2% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 1.0% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 6 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.8% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 0.7% |
View Axim Planning & Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-03-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-10-13 |
View Axim Planning & Wealth'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.