Axiom Investment Management

Latest statistics and disclosures from Axiom Investment Management's latest quarterly 13F-HR filing:

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Positions held by Axiom Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 528 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Axiom Investment Management has 528 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.9 $10M 38k 272.00
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Apple (AAPL) 5.5 $8.2M -3% 28k 289.40
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Micron Technology (MU) 4.3 $6.5M -20% 5.6k 1154.30
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Quanta Services (PWR) 3.5 $5.2M 7.2k 720.05
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Proshares Tr Shor S&p 500 New (SH) 3.0 $4.6M -26% 138k 33.00
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Select Sector Spdr Tr St Str Util Etf (XLU) 2.7 $4.1M +7% 90k 45.25
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M&T Bank Corporation (MTB) 2.3 $3.5M -20% 15k 238.01
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Corning Incorporated (GLW) 2.3 $3.5M 14k 255.50
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $3.4M 4.6k 747.00
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Microsoft Corporation (MSFT) 2.1 $3.1M 8.4k 373.00
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NVIDIA Corporation (NVDA) 1.9 $2.9M 14k 200.00
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Select Sector Spdr Tr St Str Finl Etf (XLF) 1.8 $2.6M +183% 49k 53.50
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Myr (MYRG) 1.7 $2.5M 5.0k 500.40
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Barrick Mng Corp Com Shs (B) 1.7 $2.5M 68k 36.50
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Omni (OMC) 1.5 $2.3M 32k 72.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M +2% 2.8k 736.00
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Spdr Gold Tr Gold Shs (GLD) 1.4 $2.1M 5.6k 368.50
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Pfizer (PFE) 1.4 $2.1M +695% 86k 23.91
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Select Sector Spdr Tr St Str Care Etf (XLV) 1.3 $2.0M +7214% 12k 158.67
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Cisco Systems (CSCO) 1.2 $1.9M -4% 16k 117.50
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Eli Lilly & Co. (LLY) 1.1 $1.7M 1.4k 1199.33
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $1.6M +13114% 20k 83.08
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Enterprise Products Partners (EPD) 1.1 $1.6M 44k 36.76
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 4.3k 357.36
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Citigroup Com New (C) 1.0 $1.5M -2% 11k 140.00
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Bank of America Corporation (BAC) 1.0 $1.5M +4% 27k 57.00
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Honeywell International (HON) 1.0 $1.5M NEW 6.7k 224.00
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Honeywell Aerospace (HONA) 1.0 $1.5M NEW 6.7k 221.00
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Waste Connections (WCN) 0.9 $1.4M 8.4k 166.69
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JPMorgan Chase & Co. (JPM) 0.9 $1.4M -23% 4.2k 327.00
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Ge Aerospace Com New (GE) 0.9 $1.4M 3.7k 374.00
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Amazon (AMZN) 0.9 $1.4M -2% 5.7k 238.30
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Bristol Myers Squibb (BMY) 0.9 $1.3M +1579% 23k 57.64
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MercadoLibre (MELI) 0.9 $1.3M -39% 772.00 1697.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.6k 500.39
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Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.3M -25% 67k 19.00
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Abbvie (ABBV) 0.8 $1.2M +2% 4.8k 256.48
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Consolidated Edison (ED) 0.8 $1.2M +2044% 11k 110.67
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Ge Vernova (GEV) 0.8 $1.2M 996.00 1175.00
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.0M -5% 30k 33.90
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Johnson & Johnson (JNJ) 0.7 $1.0M +3% 4.0k 254.00
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Blackstone Group Inc Com Cl A (BX) 0.6 $918k 7.8k 117.67
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At&t (T) 0.6 $870k +218% 41k 21.00
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Merck & Co (MRK) 0.6 $845k -11% 6.4k 131.64
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Gilead Sciences (GILD) 0.5 $801k +30% 6.3k 126.34
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $753k 10k 73.94
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Wal-Mart Stores (WMT) 0.5 $752k 6.6k 113.25
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Advanced Micro Devices (AMD) 0.5 $744k +3% 1.3k 580.83
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Anthem (ELV) 0.5 $717k 1.9k 386.73
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Wells Fargo & Company (WFC) 0.5 $713k 8.6k 82.65
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Proshares Tr Short Qqq (PSQ) 0.5 $708k +156% 28k 25.06
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $676k -5% 1.4k 475.20
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Nokia Corp Sponsored Adr (NOK) 0.4 $671k NEW 51k 13.27
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Broadcom (AVGO) 0.4 $635k -19% 1.7k 378.00
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Procter & Gamble Company (PG) 0.4 $617k -2% 4.2k 146.67
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Intel Corporation (INTC) 0.4 $604k +7% 4.3k 139.60
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Viatris (VTRS) 0.4 $582k +538% 37k 15.86
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Mettler-Toledo International (MTD) 0.4 $575k -33% 450.00 1277.51
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $571k 6.0k 95.14
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Oneok (OKE) 0.4 $562k 6.5k 86.94
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Kkr & Co (KKR) 0.4 $551k 6.0k 91.79
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Novartis Sponsored Adr (NVS) 0.3 $521k 3.3k 156.72
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Coupang Cl A (CPNG) 0.3 $515k +13% 30k 17.00
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Home Depot (HD) 0.3 $513k +2% 1.5k 352.60
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Coca-Cola Company (KO) 0.3 $511k 6.3k 81.27
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Vicor Corporation (VICR) 0.3 $494k 1.3k 379.78
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Applied Materials (AMAT) 0.3 $443k 612.00 723.00
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Blackstone Secd Lending Common Stock (BXSL) 0.3 $438k 19k 23.68
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $437k 7.0k 62.20
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Freeport Mcmoran CL B (FCX) 0.3 $435k +6% 6.9k 63.00
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Global X Fds Global X Copper (COPX) 0.3 $416k 5.4k 76.97
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $409k -8% 2.2k 186.60
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $383k +4% 743.00 515.92
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Wheaton Precious Metals Corp (WPM) 0.3 $382k 3.4k 112.32
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Analog Devices (ADI) 0.2 $362k -4% 912.00 397.20
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Century Communities (CCS) 0.2 $358k 5.0k 71.66
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Thermo Fisher Scientific (TMO) 0.2 $358k +3% 714.00 501.33
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Visa Com Cl A (V) 0.2 $348k +13% 1.0k 343.00
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Intercontinental Exchange (ICE) 0.2 $345k +2% 2.8k 123.13
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Unilever Spon Adr New (UL) 0.2 $338k +7% 5.6k 60.12
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Morgan Stanley Com New (MS) 0.2 $336k +14% 1.6k 209.04
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Kla Corp Com New (KLAC) 0.2 $335k +857% 1.1k 301.70
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $329k -7% 3.7k 89.00
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Abbott Laboratories (ABT) 0.2 $325k 3.6k 90.74
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Amphenol Corp Cl A (APH) 0.2 $325k +3% 1.8k 176.32
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Agnico (AEM) 0.2 $323k +10% 2.1k 155.00
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $314k 2.7k 117.48
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Palo Alto Networks (PANW) 0.2 $313k -9% 918.00 341.00
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Marvell Technology (MRVL) 0.2 $301k -45% 1.0k 297.89
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Bank of New York Mellon Corporation (BNY) 0.2 $299k +129% 2.1k 144.62
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Waste Management (WM) 0.2 $298k 1.3k 222.91
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Charles Schwab Corporation (SCHW) 0.2 $298k 3.2k 92.27
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Philip Morris International (PM) 0.2 $292k -46% 1.6k 180.91
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Mastercard Incorporated Cl A (MA) 0.2 $291k 567.00 513.64
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Alphabet Cap Stk Cl C (GOOG) 0.2 $281k 796.00 353.00
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Seabridge Gold 0.2 $281k NEW 11k 25.74
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $276k +23% 10k 27.68
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American Homes 4 Rent Cl A (AMH) 0.2 $268k 8.0k 33.52
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Williams Companies (WMB) 0.2 $267k 3.6k 74.34
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Verizon Communications (VZ) 0.2 $267k +7% 6.3k 42.38
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Nano Nuclear Energy (NNE) 0.2 $253k 12k 21.10
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Danaher Corporation (DHR) 0.2 $253k +4% 1.3k 190.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $252k -19% 507.00 496.71
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UnitedHealth (UNH) 0.2 $249k +12% 600.00 415.67
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Exxon Mobil Corporation (XOM) 0.2 $246k -6% 1.8k 137.67
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Protagonist Therapeutics (PTGX) 0.2 $245k 2.0k 122.58
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $241k +6% 121.00 1989.50
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American Express Company (AXP) 0.2 $240k -8% 710.00 338.30
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First Tr Exchange-traded SHS (FVD) 0.2 $237k 4.9k 48.18
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Omada Health (OMDA) 0.2 $231k +950% 11k 21.95
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Jd.com Spon Ads Cl A (JD) 0.2 $226k -10% 8.9k 25.50
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Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $211k +12% 11k 18.64
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Duke Energy Corp Com New (DUK) 0.1 $209k +11% 1.6k 126.58
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Aon Shs Cl A (AON) 0.1 $199k 601.00 331.67
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Fortune Brands (FBIN) 0.1 $192k 3.5k 54.90
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Eaton Corp SHS (ETN) 0.1 $192k 450.00 426.12
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Ford Motor Company (F) 0.1 $186k 13k 13.89
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ConocoPhillips (COP) 0.1 $180k 1.7k 103.94
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Boston Scientific Corporation (BSX) 0.1 $180k +47% 4.2k 42.69
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Coinbase Global Com Cl A (COIN) 0.1 $179k -2% 1.2k 146.19
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Rio Tinto Sponsored Adr (RIO) 0.1 $175k 1.8k 97.40
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AmerisourceBergen (COR) 0.1 $174k +97% 614.00 283.00
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United Sts Nat Gas Unit Par (UNG) 0.1 $173k -24% 15k 11.71
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British Amern Tob Sponsored Adr (BTI) 0.1 $173k -27% 2.8k 61.76
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AutoZone (AZO) 0.1 $169k NEW 53.00 3196.00
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Texas Instruments Incorporated (TXN) 0.1 $167k +24% 559.00 298.07
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $158k +17% 7.2k 22.04
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Warner Bros Discovery Com Ser A (WBD) 0.1 $158k +313% 5.9k 26.67
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Aether Hldgs Com New (ATHR) 0.1 $156k 33k 4.71
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EQT Corporation (EQT) 0.1 $156k +13% 2.9k 53.20
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Motorola Solutions Com New (MSI) 0.1 $154k +4% 371.00 415.25
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $153k NEW 9.0k 16.95
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Chevron Corporation (CVX) 0.1 $151k 908.00 165.80
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Pan American Silver Corp Can (PAAS) 0.1 $150k 3.4k 44.79
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United Rentals (URI) 0.1 $147k -6% 130.00 1133.00
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First Trust Enhanced Equity Income Fund (FFA) 0.1 $144k +11% 6.4k 22.36
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McDonald's Corporation (MCD) 0.1 $142k +5% 526.00 270.25
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Linde SHS (LIN) 0.1 $142k -2% 273.00 519.00
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Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $141k +18% 7.1k 19.66
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Lowe's Companies (LOW) 0.1 $139k 629.00 220.50
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Ishares Tr Tips Bd Etf (TIP) 0.1 $133k -2% 1.2k 109.42
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Ingersoll Rand (IR) 0.1 $133k +253% 1.6k 82.00
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Snap-on Incorporated (SNA) 0.1 $131k 325.00 402.40
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Rb Global (RBA) 0.1 $129k +39% 1.1k 116.47
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salesforce (CRM) 0.1 $127k -21% 811.00 156.69
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State Street Corporation (STT) 0.1 $119k 700.00 169.60
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Fortinet (FTNT) 0.1 $118k 770.00 153.62
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Jacobs Engineering Group (J) 0.1 $115k -32% 911.00 126.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 165.00 687.10
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $112k +12% 12k 9.58
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CSX Corporation (CSX) 0.1 $111k -13% 2.3k 47.53
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Bhp Billiton Sponsored Ads (BHP) 0.1 $110k 1.3k 83.31
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Starbucks Corporation (SBUX) 0.1 $108k +21% 1.1k 102.18
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Altria (MO) 0.1 $108k -58% 1.5k 71.95
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Astrazeneca Ord (AZN) 0.1 $106k +12% 557.00 189.61
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Nordic American Tanker Shippin (NAT) 0.1 $104k 19k 5.54
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Ametek (AME) 0.1 $101k 419.00 241.91
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Equifax (EFX) 0.1 $98k 615.00 158.67
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American Electric Power Company (AEP) 0.1 $97k +36% 711.00 136.80
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $97k 1.9k 52.14
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $96k +196% 604.00 158.50
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T. Rowe Price (TROW) 0.1 $96k 840.00 113.69
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Chubb (CB) 0.1 $95k 280.00 340.70
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Relx Sponsored Adr (RELX) 0.1 $95k 3.0k 31.67
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Essential Utils (WTRG) 0.1 $93k 2.4k 38.31
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Prologis (PLD) 0.1 $92k 678.00 135.50
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $91k NEW 2.0k 45.47
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $89k 119.00 748.89
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Lazard Ltd Shs -a - (LAZ) 0.1 $88k 2.1k 41.94
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $88k +10% 875.00 100.08
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Regions Financial Corporation (RF) 0.1 $87k +24% 2.9k 30.20
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Cbre Group Cl A (CBRE) 0.1 $85k +31% 629.00 134.67
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $83k NEW 1.5k 54.54
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $82k 1.0k 82.08
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $82k -20% 1.2k 68.41
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $82k -6% 2.7k 30.05
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Iqvia Holdings (IQV) 0.1 $78k -50% 404.00 193.22
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Us Bancorp Com New (USB) 0.1 $78k +7% 1.3k 60.41
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Ishares Tr Ishares Biotech (IBB) 0.1 $76k NEW 400.00 190.19
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BlackRock Enhanced Capital and Income (CII) 0.1 $76k -3% 2.9k 26.15
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Raytheon Technologies Corp (RTX) 0.1 $76k -95% 398.00 189.73
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Costco Wholesale Corporation (COST) 0.1 $75k 80.00 935.48
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Comstock Resources (CRK) 0.1 $75k +67% 5.0k 15.00
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Omega Healthcare Investors (OHI) 0.0 $74k -2% 1.6k 47.68
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Qualcomm (QCOM) 0.0 $74k -20% 399.00 184.75
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S&p Global (SPGI) 0.0 $74k 181.00 407.22
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MetLife (MET) 0.0 $73k +43% 859.00 84.61
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Smurfit Westrock SHS (SW) 0.0 $72k 1.6k 46.28
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $71k 2.1k 33.30
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General Dynamics Corporation (GD) 0.0 $71k -94% 200.00 354.24
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k 1.0k 69.08
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International Business Machines (IBM) 0.0 $68k +62% 243.00 281.22
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68k 1.1k 64.00
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Global X Fds Global X Uranium (URA) 0.0 $66k 1.5k 43.70
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PNC Financial Services (PNC) 0.0 $66k 266.00 246.22
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Argenx Se Sponsored Adr (ARGX) 0.0 $64k 69.00 927.67
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Boeing Company (BA) 0.0 $63k 293.00 216.50
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GSK Sponsored Adr (GSK) 0.0 $63k -16% 1.2k 52.42
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $62k +89% 1.1k 58.92
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Moderna (MRNA) 0.0 $61k -18% 866.00 70.03
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Xenon Pharmaceuticals (XENE) 0.0 $60k 1.0k 60.36
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Performance Food (PFGC) 0.0 $60k NEW 533.00 111.79
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Diageo Spon Adr New (DEO) 0.0 $59k 729.00 80.39
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Trane Technologies SHS (TT) 0.0 $59k 119.00 491.25
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Marsh & McLennan Companies (MRSH) 0.0 $58k -2% 349.00 166.67
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Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $58k -6% 31k 1.86
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Goldman Sachs Bdc SHS (GSBD) 0.0 $57k NEW 6.0k 9.48
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $57k 400.00 141.66
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $56k +2% 3.8k 14.88
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Stryker Corporation (SYK) 0.0 $56k NEW 177.00 314.83
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Constellation Energy (CEG) 0.0 $56k 224.00 248.33
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Progressive Corporation (PGR) 0.0 $53k +55% 244.00 218.50
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Cracker Barrel Old Country Store (CBRL) 0.0 $53k 1.0k 53.30
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Deere & Company (DE) 0.0 $53k 83.00 634.50
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Oracle Corporation (ORCL) 0.0 $53k 359.00 146.50
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Moody's Corporation (MCO) 0.0 $51k 113.00 453.00
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k +13% 410.00 124.43
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Northrop Grumman Corporation (NOC) 0.0 $51k -94% 100.00 509.32
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Spdr Series Trust St Str Sp Metal (XME) 0.0 $51k 475.00 106.92
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Shell Spon Ads (SHEL) 0.0 $48k 615.00 77.54
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Old Dominion Freight Line (ODFL) 0.0 $47k -31% 219.00 216.57
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Chesapeake Energy Corp (EXE) 0.0 $47k 519.00 91.19
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 161.00 292.33
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Northwest Natural Holdin (NWN) 0.0 $47k -27% 959.00 49.06
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Ptc (PTC) 0.0 $47k 413.00 113.63
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Old Republic International Corporation (ORI) 0.0 $47k +90% 1.1k 40.92
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DNP Select Income Fund (DNP) 0.0 $46k +73% 4.3k 10.79
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Antero Midstream Corp antero midstream (AM) 0.0 $46k NEW 2.0k 22.75
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Nuveen Floating Rate Income Fund (JFR) 0.0 $46k -6% 5.9k 7.67
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $45k 800.00 56.33
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Nxp Semiconductors N V (NXPI) 0.0 $45k 159.00 281.00
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Nextera Energy (NEE) 0.0 $43k +41% 485.00 87.76
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Aberdeen Global Dynamic Divd F (AGD) 0.0 $42k 3.4k 12.11
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Johnson Controls Internation SHS (JCI) 0.0 $41k NEW 279.00 146.11
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Paypal Holdings (PYPL) 0.0 $40k 920.00 43.20
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k -9% 4.1k 9.57
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Newmont Mining Corporation (NEM) 0.0 $39k 414.00 93.40
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Peak (DOC) 0.0 $38k NEW 1.8k 21.40
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Caterpillar (CAT) 0.0 $36k NEW 34.00 1064.91
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Masterbrand Common Stock (MBC) 0.0 $36k 3.5k 10.29
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Healthequity (HQY) 0.0 $36k 396.00 90.32
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UMB Financial Corporation (UMBF) 0.0 $36k 250.00 142.76
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Meta Platforms Cl A (META) 0.0 $36k 63.00 563.00
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $35k 3.8k 9.17
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35k NEW 284.00 124.17
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Brightspire Capital Com Cl A (BRSP) 0.0 $35k +8% 6.4k 5.45
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k +34% 985.00 35.22
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Black Stone Minerals Com Unit (BSM) 0.0 $34k 2.4k 13.97
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Devon Energy Corporation (DVN) 0.0 $34k NEW 826.00 41.32
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $34k 559.00 60.66
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Past Filings by Axiom Investment Management

SEC 13F filings are viewable for Axiom Investment Management going back to 2018

View all past filings