Axiom Investment Management

Axiom Investment Management as of June 30, 2022

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New 8.9 $2.2M 94k 23.81
Quanta Services (PWR) 8.4 $2.1M 17k 125.34
Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.2M 539.00 2250.00
Abbvie (ABBV) 4.4 $1.1M 7.3k 153.33
Kkr & Co (KKR) 4.1 $1.0M 22k 46.00
Proshares Tr Short S&p 500 Ne (SH) 3.9 $1000k 56k 17.86
Microsoft Corporation (MSFT) 3.6 $918k 3.1k 300.00
Ishares Tr National Mun Etf (MUB) 3.2 $811k 7.6k 106.21
Goldman Sachs (GS) 2.9 $742k 2.5k 296.64
Nextera Energy (NEE) 2.6 $664k 8.6k 77.41
Prologis (PLD) 2.6 $662k 5.8k 114.29
Blackstone Group Inc Com Cl A (BX) 2.6 $651k 7.1k 91.84
Ishares Tr Core S&p500 Etf (IVV) 2.5 $621k 1.6k 388.89
Vici Pptys (VICI) 2.3 $595k 20k 29.74
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $585k 5.8k 100.00
Devon Energy Corporation (DVN) 2.2 $559k 10k 55.56
CSX Corporation (CSX) 2.1 $539k 16k 33.33
Unilever Spon Adr New (UL) 2.0 $500k 11k 46.51
Ford Motor Company (F) 1.9 $480k 43k 11.25
Regeneron Pharmaceuticals (REGN) 1.9 $473k 800.00 591.25
Liberty Media Corp Del Com Ser C Frmla 1.8 $453k 6.0k 75.00
Amazon (AMZN) 1.7 $434k 4.6k 95.24
Alleghany Corporation 1.7 $428k 514.00 832.68
Lam Research Corporation (LRCX) 1.7 $426k 1.0k 426.09
Qualcomm (QCOM) 1.6 $415k 3.5k 120.00
Simon Property (SPG) 1.5 $379k 4.0k 94.62
Procter & Gamble Company (PG) 1.5 $375k 2.3k 160.00
Huntington Bancshares Incorporated (HBAN) 1.4 $361k 30k 12.03
Nxp Semiconductors N V (NXPI) 1.4 $355k 2.1k 166.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $303k 20k 15.14
Thermo Fisher Scientific (TMO) 1.2 $298k 521.00 571.43
Simulations Plus (SLP) 1.0 $247k 5.0k 49.40
Intercontinental Exchange (ICE) 0.9 $235k 2.8k 85.11
Beam Global (BEEM) 0.9 $234k 15k 16.00
Coca-Cola Company (KO) 0.9 $228k 4.2k 54.55
Fortinet (FTNT) 0.9 $224k 4.0k 56.00
Home Depot (HD) 0.9 $224k 783.00 285.71
Ishares Tr Core Msci Pac (IPAC) 0.9 $220k 4.0k 54.35
Zoetis Cl A (ZTS) 0.9 $218k 1.3k 166.67
Ishares Silver Tr Ishares (SLV) 0.8 $214k 12k 17.86
Lockheed Martin Corporation (LMT) 0.8 $210k 500.00 420.00
Honeywell International (HON) 0.8 $196k 1.2k 160.00
Barings Bdc (BBDC) 0.7 $186k 20k 9.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $183k 10k 18.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $176k 1.9k 93.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $175k 787.00 222.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $120k 3.0k 40.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $100k 10k 10.00
Ishares Tr Us Telecom Etf (IYZ) 0.2 $51k 2.0k 25.19
Core Scientific Common Stock 0.2 $43k 29k 1.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $42k 13k 3.31
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 160.00 50.00
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 162.00 37.04
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 20.00 50.00
Bank of America Corporation (BAC) 0.0 $0 14k 0.00
Abbott Laboratories (ABT) 0.0 $0 4.8k 0.00
Johnson & Johnson (JNJ) 0.0 $0 2.7k 0.00
Pfizer (PFE) 0.0 $0 16k 0.00
NVIDIA Corporation (NVDA) 0.0 $0 2.6k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 6.5k 0.00
Union Pacific Corporation (UNP) 0.0 $0 3.8k 0.00
Verizon Communications (VZ) 0.0 $0 14k 0.00
Apple (AAPL) 0.0 $0 11k 0.00
GSK Sponsored Adr 0.0 $0 7.0k 0.00
Gilead Sciences (GILD) 0.0 $0 13k 0.00
Visa Com Cl A (V) 0.0 $0 1.8k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 11k 0.00
Orion Energy Systems (OESX) 0.0 $0 22k 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 39.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 18.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 9.8k 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 16.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 9.4k 0.00
General Electric Com New (GE) 0.0 $0 7.1k 0.00