13F-HR filed by Axiom Investment Management LLC
Axiom Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 80 holding rows worth $38,417,833.
- Accession
- 0001398344-23-003089
- Filer
- CIK 1513703
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 964 entries on the cover page, a total value of $38,417,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,417,833 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 123,823 | $4,101,017 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,744 | $3,276,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,092 | $2,435,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,520 | $1,954,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,035 | $1,433,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,386 | $1,355,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,136 | $1,187,356 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 66,980 | $1,073,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,053 | $977,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,612 | $866,231 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,026 | $694,147 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $648,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,330 | $635,398 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,195 | $617,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,455 | $614,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,355 | $602,187 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $577,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,438 | $568,026 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,898 | $548,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,591 | $546,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,088 | $525,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,313 | $514,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,801 | $494,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,150 | $443,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,024 | $422,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,000 | $415,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,699 | $407,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,789 | $401,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,030 | $393,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 850 | $388,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,844 | $383,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,484 | $376,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,040 | $361,071 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 24,306 | $357,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,924 | $354,786 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,097 | $331,389 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,000 | $325,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,103 | $318,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 819 | $314,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $312,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,806 | $308,076 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,875 | $295,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 913 | $288,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,502 | $286,373 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,000 | $282,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,532 | $273,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,269 | $271,948 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $269,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $267,697 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,790 | $259,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,480 | $258,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $245,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,144 | $237,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,119 | $231,712 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $228,390 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,621 | $222,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 832 | $219,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,441 | $211,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,437 | $210,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 763 | $202,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,800 | $181,120 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,260 | $122,207 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,900 | $105,135 | dollars as filed | |
| IJH | 464287507 | COM | 406 | $98,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 975 | $92,274 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $56,850 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,025 | $45,411 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,355 | $24,307 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $17,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $12,599 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $10,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 160 | $6,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162 | $6,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83 | $4,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81 | $3,184 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17 | $2,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19 | $1,282 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20 | $1,069 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16 | $516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003089 | this filing | 2023-02-14 | acceptance time not in the bulk data set |