Axiom Investment Management as of Dec. 31, 2022
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.7 | $4.1M | 124k | 33.12 | |
| PNC Financial Services (PNC) | 8.5 | $3.3M | 21k | 157.94 | |
| Quanta Services (PWR) | 6.3 | $2.4M | 17k | 142.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $2.0M | 12k | 169.64 | |
| Apple (AAPL) | 3.7 | $1.4M | 11k | 130.00 | |
| Abbvie (ABBV) | 3.5 | $1.4M | 8.4k | 161.61 | |
| Verizon Communications (VZ) | 3.1 | $1.2M | 30k | 39.44 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.8 | $1.1M | 67k | 16.00 | |
| Kkr & Co (KKR) | 2.5 | $977k | 21k | 46.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $866k | 3.6k | 239.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $694k | 14k | 49.49 | |
| Vici Pptys (VICI) | 1.7 | $648k | 20k | 32.40 | |
| Devon Energy Corporation (DVN) | 1.7 | $635k | 10k | 61.50 | |
| Gilead Sciences (GILD) | 1.6 | $618k | 7.2k | 85.86 | |
| Prologis (PLD) | 1.6 | $615k | 5.5k | 112.70 | |
| Chevron Corporation (CVX) | 1.6 | $602k | 3.4k | 179.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $577k | 800.00 | 721.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $568k | 6.4k | 88.22 | |
| Unilever Spon Adr New (UL) | 1.4 | $549k | 11k | 50.35 | |
| Goldman Sachs (GS) | 1.4 | $546k | 1.6k | 343.39 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $526k | 7.1k | 74.19 | |
| Omni (OMC) | 1.3 | $515k | 6.3k | 81.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $495k | 2.8k | 176.65 | |
| International Business Machines (IBM) | 1.2 | $444k | 3.2k | 140.90 | |
| Amazon (AMZN) | 1.1 | $422k | 5.0k | 84.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $416k | 35k | 11.87 | |
| Caterpillar (CAT) | 1.1 | $407k | 1.7k | 239.50 | |
| General Electric Com New (GE) | 1.0 | $401k | 4.8k | 83.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $394k | 1.0k | 382.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $388k | 850.00 | 456.53 | |
| Visa Com Cl A (V) | 1.0 | $383k | 1.8k | 207.77 | |
| Procter & Gamble Company (PG) | 1.0 | $377k | 2.5k | 151.57 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.9 | $361k | 6.0k | 59.77 | |
| Proshares Tr Short Qqq New | 0.9 | $358k | 24k | 14.73 | |
| Pfizer (PFE) | 0.9 | $355k | 6.9k | 51.33 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $331k | 2.1k | 158.06 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.8 | $325k | 16k | 20.32 | |
| Intercontinental Exchange (ICE) | 0.8 | $318k | 3.1k | 102.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $315k | 819.00 | 384.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $312k | 567.00 | 550.67 | |
| Abbott Laboratories (ABT) | 0.8 | $308k | 2.8k | 109.79 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.8 | $296k | 8.9k | 33.33 | |
| Home Depot (HD) | 0.8 | $288k | 913.00 | 315.83 | |
| Coca-Cola Company (KO) | 0.7 | $286k | 4.5k | 63.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $282k | 20k | 14.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $273k | 9.5k | 28.68 | |
| Honeywell International (HON) | 0.7 | $272k | 1.3k | 214.33 | |
| Moderna (MRNA) | 0.7 | $269k | 1.5k | 179.62 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $268k | 2.3k | 116.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $260k | 12k | 22.02 | |
| Newmont Mining Corporation (NEM) | 0.7 | $259k | 5.5k | 47.17 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $246k | 450.00 | 545.60 | |
| Merck & Co (MRK) | 0.6 | $238k | 2.1k | 110.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $232k | 1.1k | 207.07 | |
| Pioneer Natural Resources | 0.6 | $228k | 1.0k | 228.39 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $222k | 5.6k | 39.50 | |
| McDonald's Corporation (MCD) | 0.6 | $219k | 832.00 | 263.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $211k | 1.4k | 146.60 | |
| NVIDIA Corporation (NVDA) | 0.5 | $210k | 1.4k | 146.00 | |
| Danaher Corporation (DHR) | 0.5 | $203k | 763.00 | 265.42 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $181k | 13k | 14.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $122k | 1.3k | 96.99 | |
| Barings Bdc (BBDC) | 0.3 | $105k | 13k | 8.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $98k | 406.00 | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $92k | 975.00 | 94.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $57k | 1.5k | 37.90 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $45k | 2.0k | 22.43 | |
| Orion Energy Systems (OESX) | 0.1 | $24k | 13k | 1.81 | |
| Key (KEY) | 0.0 | $17k | 1.0k | 17.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 142.00 | 88.72 | |
| Express | 0.0 | $10k | 10k | 1.02 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $6.9k | 160.00 | 42.86 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.3k | 162.00 | 39.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.9k | 83.00 | 58.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.2k | 81.00 | 39.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | 17.00 | 145.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3k | 19.00 | 67.47 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.1k | 20.00 | 53.45 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $516.000000 | 16.00 | 32.25 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $261.000000 | 8.00 | 32.62 |
