13F-HR filed by Axiom Investment Management LLC
Axiom Investment Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 77 holding rows worth $34,796,000.
- Accession
- 0001398344-22-015629
- Filer
- CIK 1513703
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 941 entries on the cover page, a total value of $34,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,778,000 with VALUE read as thousands by filing date, 13F file number 028-20359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 17,073 | $2,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,395 | $1,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,166 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 94,429 | $1,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $1,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,340 | $1,124,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,429 | $1,038,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 56,000 | $925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,159 | $844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,263 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,636 | $813,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,754 | $799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,061 | $786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,427 | $732,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,791 | $682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,578 | $664,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,088 | $647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,597 | $607,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $595,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,845 | $594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,054 | $555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,754 | $514,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,739 | $493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,556 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,696 | $479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $473,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,700 | $472,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,162 | $468,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,144 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,455 | $440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,785 | $430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 514 | $428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,647 | $401,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,400 | $395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,040 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,450 | $382,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $379,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,000 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,801 | $354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,346 | $336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,132 | $315,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,000 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,000 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 521 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,180 | $262,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,761 | $261,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,000 | $247,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 14,650 | $229,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,309 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 783 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,223 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,042 | $211,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 20,000 | $186,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $182,000 | thousands by filing date | |
| IJH | 464287507 | COM | 787 | $179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,894 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,025 | $51,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 29,279 | $44,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 21,682 | $43,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,774 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 160 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015629 | this filing | 2022-08-15 | acceptance time not in the bulk data set |