News + Filings Holdings
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Axiom Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QUANTA SERVICES, INC.
| PWR | Common | 17,073 | 9 | 2,140,000 | -106,000 | 6.15 | 0.01 |
Hist
| 06/30/2022 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 11,395 | -70 | 1,919,000 | -152,000 | 5.52 | |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 11,166 | -503 | 1,528,000 | -502,000 | 4.39 | 0.00 |
Hist
| 06/30/2022 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 94,429 | 94,429 | 1,358,000 | 1,358,000 | 3.90 | |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 539 | -143 | 1,173,000 | -725,000 | 3.37 | 0.00 |
Hist
| 06/30/2022 |
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AbbVie Inc.
| ABBV | COM | 7,340 | 21 | 1,124,000 | -62,000 | 3.23 | 0.00 |
Hist
| 06/30/2022 |
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KKR & Co. Inc.
| KKR | common | 22,429 | 60 | 1,038,000 | -269,000 | 2.98 | 0.00 |
Hist
| 06/30/2022 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 56,000 | -44,000 | 925,000 | -484,000 | 2.66 | |
Hist
| 06/30/2022 |
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PFIZER INC
| PFE | Common | 16,159 | -1,785 | 844,000 | -83,000 | 2.43 | 0.00 |
Hist
| 06/30/2022 |
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GILEAD SCIENCES, INC.
| GILD | Common | 13,263 | -45,445 | 819,000 | -2,672,000 | 2.35 | 0.00 |
Hist
| 06/30/2022 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 7,636 | 380 | 813,000 | 17,000 | 2.34 | |
Hist
| 06/30/2022 |
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UNION PACIFIC CORP
| UNP | Common | 3,754 | 3,754 | 799,000 | 799,000 | 2.30 | 0.00 |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 3,061 | -995 | 786,000 | -465,000 | 2.26 | 0.00 |
Hist
| 06/30/2022 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,500 | 0 | 742,000 | -83,000 | 2.13 | |
Hist
| 06/30/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 14,427 | 1,500 | 732,000 | 74,000 | 2.10 | 0.00 |
Hist
| 06/30/2022 |
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PROLOGIS
| PLD | Common Stock | 5,791 | 325 | 682,000 | -200,000 | 1.96 | |
Hist
| 06/30/2022 |
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NEXTERA ENERGY INC
| FPL | common | 8,578 | 0 | 664,000 | -63,000 | 1.91 | 0.00 |
Hist
| 06/30/2022 |
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Blackstone Inc.
| BX | Stock | 7,088 | 0 | 647,000 | -251,000 | 1.86 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IVV | Common | 1,597 | 0 | 607,000 | -117,000 | 1.75 | |
Hist
| 06/30/2022 |
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VICI PROPERTIES INC.
| | Common | 20,000 | 0 | 595,000 | 26,000 | 1.71 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 5,845 | 274 | 594,000 | -2,000 | 1.71 | |
Hist
| 06/30/2022 |
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DEVON ENERGY CORP/DE
| DVN | Common | 10,054 | 2,000 | 555,000 | 79,000 | 1.60 | 0.00 |
Hist
| 06/30/2022 |
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ABBOTT LABORATORIES
| ABT | Common | 4,754 | 2,195 | 514,000 | 211,000 | 1.48 | 0.00 |
Hist
| 06/30/2022 |
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UNILEVER PLC
| UL | SPON ADR NEW | 10,739 | 63 | 493,000 | 7,000 | 1.42 | |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 4,556 | 4,420 | 484,000 | 40,000 | 1.39 | 0.00 |
Hist
| 06/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,696 | -54 | 479,000 | -9,000 | 1.38 | 0.00 |
Hist
| 06/30/2022 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 800 | 0 | 473,000 | -86,000 | 1.36 | 0.00 |
Hist
| 06/30/2022 |
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FORD MOTOR CO
| F | Common | 42,700 | 42,700 | 472,000 | 472,000 | 1.36 | 0.00 |
Hist
| 06/30/2022 |
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CSX CORP
| CSX | Common | 16,162 | 872 | 468,000 | -106,000 | 1.35 | 0.00 |
Hist
| 06/30/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 7,144 | -2,311 | 457,000 | -407,000 | 1.31 | 0.00 |
Hist
| 06/30/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 3,455 | 3,455 | 440,000 | 440,000 | 1.27 | 0.00 |
Hist
| 06/30/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 13,785 | -1,087 | 430,000 | -182,000 | 1.24 | 0.00 |
Hist
| 06/30/2022 |
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ALLEGHANY CORP /DE
| Y | Common | 514 | 0 | 428,000 | -8,000 | 1.23 | 0.00 |
Hist
| 06/30/2022 |
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LAM RESEARCH CORP
| LRCX | Common | 1,000 | -400 | 426,000 | -324,000 | 1.22 | 0.00 |
Hist
| 06/30/2022 |
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NVIDIA CORP
| NVDA | Common | 2,647 | -286 | 401,000 | -402,000 | 1.15 | 0.00 |
Hist
| 06/30/2022 |
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