Filed: 11/14/2022ACC: 0001398344-22-022082
📋 What this filing means
AXIOM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $50.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$50.0K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$33.4K66.8%
SHORT S&P 500 NE$1.8K3.6%
GOLD SHS$1.8K3.6%
SHORT QQQ NEW$1.1K2.2%
CAP STK CL A$1.0K2.0%
ULTRAPRO SHORT S$897.001.8%
COM NEW$822.001.6%
Portfolio Concentration
Top 3$8.7K17.5%
4–10$9.2K18.4%
11–25$9.7K19.4%
Rest$22.4K44.8%
Top 3 weight
17.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings485
Rows:
BK OF AMERICA CORP
SOLEShares114.72K
TypeSH
Market value$3.5K
6.92%
Sole
0.00
Shared
114.72K
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.70K
TypeSH
Market value$3.1K
6.18%
Sole
0.00
Shared
20.70K
None
0.00
QUANTA SVCS INC
SOLEShares17.08K
TypeSH
Market value$2.2K
4.35%
Sole
0.00
Shared
17.08K
None
0.00
PROSHARES TR
SOLEShares105.50K
TypeSH
Market value$1.8K
3.64%
Sole
0.00
Shared
105.50K
None
0.00
SPDR GOLD TR
SOLEShares11.52K
TypeSH
Market value$1.8K
3.56%
Sole
0.00
Shared
11.52K
None
0.00
APPLE INC
SOLEShares11.17K
TypeSH
Market value$1.5K
3.09%
Sole
0.00
Shared
11.17K
None
0.00
PROSHARES TR
SOLEShares74.34K
TypeSH
Market value$1.1K
2.22%
Sole
0.00
Shared
74.34K
None
0.00
ALPHABET INC
SOLEShares10.54K
TypeSH
Market value$1.0K
2.01%
Sole
0.00
Shared
10.54K
None
0.00
ABBVIE INC
SOLEShares7.36K
TypeSH
Market value$988.00
1.97%
Sole
0.00
Shared
7.36K
None
0.00
KKR & CO INC
SOLEShares22.49K
TypeSH
Market value$968.00
1.93%
Sole
0.00
Shared
22.49K
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$897.00
1.79%
Sole
0.00
Shared
40K
None
0.00
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$809.00
1.62%
Sole
0.00
Shared
7.14K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.57K
TypeSH
Market value$754.00
1.51%
Sole
0.00
Shared
2.57K
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$729.00
1.46%
Sole
0.00
Shared
7.09K
None
0.00
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$712.00
1.42%
Sole
0.00
Shared
3.06K
None
0.00
GILEAD SCIENCES INC
SOLEShares11.01K
TypeSH
Market value$679.00
1.36%
Sole
0.00
Shared
11.01K
None
0.00
NEXTERA ENERGY INC
SOLEShares8.58K
TypeSH
Market value$673.00
1.35%
Sole
0.00
Shared
8.58K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares10.08K
TypeSH
Market value$607.00
1.21%
Sole
0.00
Shared
10.08K
None
0.00
VICI PPTYS INC
SOLEShares20K
TypeSH
Market value$597.00
1.19%
Sole
0.00
Shared
20K
None
0.00
BLACKSTONE INC
SOLEShares7.09K
TypeSH
Market value$594.00
1.19%
Sole
0.00
Shared
7.09K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares800.00
TypeSH
Market value$551.00
1.10%
Sole
0.00
Shared
800.00
None
0.00
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$540.00
1.08%
Sole
0.00
Shared
5.61K
None
0.00
PROLOGIS INC.
SOLEShares5.33K
TypeSH
Market value$539.00
1.08%
Sole
0.00
Shared
5.33K
None
0.00
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$533.00
1.07%
Sole
0.00
Shared
1.49K
None
0.00
UNILEVER PLC
SOLEShares10.82K
TypeSH
Market value$476.00
0.95%
Sole
0.00
Shared
10.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 114.72K | SH | $3.5K 6.92% | 0.00 | 114.72K | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.70K | SH | $3.1K 6.18% | 0.00 | 20.70K | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.08K | SH | $2.2K 4.35% | 0.00 | 17.08K | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 105.50K | SH | $1.8K 3.64% | 0.00 | 105.50K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.52K | SH | $1.8K 3.56% | 0.00 | 11.52K | 0.00 |
APPLE INCSOLE | COM | 11.17K | SH | $1.5K 3.09% | 0.00 | 11.17K | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 74.34K | SH | $1.1K 2.22% | 0.00 | 74.34K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.54K | SH | $1.0K 2.01% | 0.00 | 10.54K | 0.00 |
ABBVIE INCSOLE | COM | 7.36K | SH | $988.00 1.97% | 0.00 | 7.36K | 0.00 |
KKR & CO INCSOLE | COM | 22.49K | SH | $968.00 1.93% | 0.00 | 22.49K | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 40K | SH | $897.00 1.79% | 0.00 | 40K | 0.00 |
AMAZON COM INCSOLE | COM | 7.14K | SH | $809.00 1.62% | 0.00 | 7.14K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.57K | SH | $754.00 1.51% | 0.00 | 2.57K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.09K | SH | $729.00 1.46% | 0.00 | 7.09K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $712.00 1.42% | 0.00 | 3.06K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 11.01K | SH | $679.00 1.36% | 0.00 | 11.01K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8.58K | SH | $673.00 1.35% | 0.00 | 8.58K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10.08K | SH | $607.00 1.21% | 0.00 | 10.08K | 0.00 |
VICI PPTYS INCSOLE | COM | 20K | SH | $597.00 1.19% | 0.00 | 20K | 0.00 |
BLACKSTONE INCSOLE | COM | 7.09K | SH | $594.00 1.19% | 0.00 | 7.09K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 800.00 | SH | $551.00 1.10% | 0.00 | 800.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.61K | SH | $540.00 1.08% | 0.00 | 5.61K | 0.00 |
PROLOGIS INC.SOLE | COM | 5.33K | SH | $539.00 1.08% | 0.00 | 5.33K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $533.00 1.07% | 0.00 | 1.49K | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 10.82K | SH | $476.00 0.95% | 0.00 | 10.82K | 0.00 |
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