Filed: 2/14/2023ACC: 0001398344-23-003089
📋 What this filing means
AXIOM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $38.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$38.42M
Total AUM (reported)
667.10K
Total Shares
Allocation by class
COM$28.73M74.8%
GOLD SHS$1.95M5.1%
SHORT S&P 500 NE$1.07M2.8%
TAX EXEMPT BD$694.1K1.8%
CAP STK CL A$568.0K1.5%
SPON ADR NEW$548.7K1.4%
COM UT LTD PTN$415.4K1.1%
Portfolio Concentration
Top 3$9.81M25.5%
4–10$8.85M23.0%
11–25$8.45M22.0%
Rest$11.30M29.4%
Top 3 weight
25.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 667.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
667.10K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
BANK AMERICA CORP
SOLEShares123.82K
TypeSH
Market value$4.10M
10.67%
Sole
0.00
Shared
123.82K
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.74K
TypeSH
Market value$3.28M
8.53%
Sole
0.00
Shared
20.74K
None
0.00
QUANTA SVCS INC
SOLEShares17.09K
TypeSH
Market value$2.44M
6.34%
Sole
0.00
Shared
17.09K
None
0.00
SPDR GOLD TR
SOLEShares11.52K
TypeSH
Market value$1.95M
5.09%
Sole
0.00
Shared
11.52K
None
0.00
APPLE INC
SOLEShares11.04K
TypeSH
Market value$1.43M
3.73%
Sole
0.00
Shared
11.04K
None
0.00
ABBVIE INC
SOLEShares8.39K
TypeSH
Market value$1.36M
3.53%
Sole
0.00
Shared
8.39K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares30.14K
TypeSH
Market value$1.19M
3.09%
Sole
0.00
Shared
30.14K
None
0.00
PROSHARES TR
SOLEShares66.98K
TypeSH
Market value$1.07M
2.79%
Sole
0.00
Shared
66.98K
None
0.00
KKR &CO INC
SOLEShares21.05K
TypeSH
Market value$977.3K
2.54%
Sole
0.00
Shared
21.05K
None
0.00
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$866.2K
2.25%
Sole
0.00
Shared
3.61K
None
0.00
VANGUARD MUN BD FDS
SOLEShares14.03K
TypeSH
Market value$694.1K
1.81%
Sole
0.00
Shared
14.03K
None
0.00
VICI PPTYS INC
SOLEShares20K
TypeSH
Market value$648.0K
1.69%
Sole
0.00
Shared
20K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares10.33K
TypeSH
Market value$635.4K
1.65%
Sole
0.00
Shared
10.33K
None
0.00
GILEAD SCIENCES INC
SOLEShares7.20K
TypeSH
Market value$617.7K
1.61%
Sole
0.00
Shared
7.20K
None
0.00
PROLOGIS INC.
SOLEShares5.46K
TypeSH
Market value$614.9K
1.60%
Sole
0.00
Shared
5.46K
None
0.00
CHEVRON CORP NEW
SOLEShares3.35K
TypeSH
Market value$602.2K
1.57%
Sole
0.00
Shared
3.35K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares800.00
TypeSH
Market value$577.2K
1.50%
Sole
0.00
Shared
800.00
None
0.00
ALPHABET INC
SOLEShares6.44K
TypeSH
Market value$568.0K
1.48%
Sole
0.00
Shared
6.44K
None
0.00
UNILEVER PLC
SOLEShares10.90K
TypeSH
Market value$548.7K
1.43%
Sole
0.00
Shared
10.90K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.59K
TypeSH
Market value$546.3K
1.42%
Sole
0.00
Shared
1.59K
None
0.00
BLACKSTONE INC
SOLEShares7.09K
TypeSH
Market value$525.9K
1.37%
Sole
0.00
Shared
7.09K
None
0.00
OMNICOM GROUP INC
SOLEShares6.31K
TypeSH
Market value$515.0K
1.34%
Sole
0.00
Shared
6.31K
None
0.00
JOHNSON &JOHNSON
SOLEShares2.80K
TypeSH
Market value$494.8K
1.29%
Sole
0.00
Shared
2.80K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.15K
TypeSH
Market value$443.8K
1.16%
Sole
0.00
Shared
3.15K
None
0.00
AMAZON COM INC
SOLEShares5.02K
TypeSH
Market value$422.0K
1.10%
Sole
0.00
Shared
5.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 123.82K | SH | $4.10M 10.67% | 0.00 | 123.82K | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.74K | SH | $3.28M 8.53% | 0.00 | 20.74K | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.09K | SH | $2.44M 6.34% | 0.00 | 17.09K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.52K | SH | $1.95M 5.09% | 0.00 | 11.52K | 0.00 |
APPLE INCSOLE | COM | 11.04K | SH | $1.43M 3.73% | 0.00 | 11.04K | 0.00 |
ABBVIE INCSOLE | COM | 8.39K | SH | $1.36M 3.53% | 0.00 | 8.39K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.14K | SH | $1.19M 3.09% | 0.00 | 30.14K | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 66.98K | SH | $1.07M 2.79% | 0.00 | 66.98K | 0.00 |
KKR &CO INCSOLE | COM | 21.05K | SH | $977.3K 2.54% | 0.00 | 21.05K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $866.2K 2.25% | 0.00 | 3.61K | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.03K | SH | $694.1K 1.81% | 0.00 | 14.03K | 0.00 |
VICI PPTYS INCSOLE | COM | 20K | SH | $648.0K 1.69% | 0.00 | 20K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10.33K | SH | $635.4K 1.65% | 0.00 | 10.33K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 7.20K | SH | $617.7K 1.61% | 0.00 | 7.20K | 0.00 |
PROLOGIS INC.SOLE | COM | 5.46K | SH | $614.9K 1.60% | 0.00 | 5.46K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.35K | SH | $602.2K 1.57% | 0.00 | 3.35K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 800.00 | SH | $577.2K 1.50% | 0.00 | 800.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.44K | SH | $568.0K 1.48% | 0.00 | 6.44K | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 10.90K | SH | $548.7K 1.43% | 0.00 | 10.90K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.59K | SH | $546.3K 1.42% | 0.00 | 1.59K | 0.00 |
BLACKSTONE INCSOLE | COM | 7.09K | SH | $525.9K 1.37% | 0.00 | 7.09K | 0.00 |
OMNICOM GROUP INCSOLE | COM | 6.31K | SH | $515.0K 1.34% | 0.00 | 6.31K | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 2.80K | SH | $494.8K 1.29% | 0.00 | 2.80K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.15K | SH | $443.8K 1.16% | 0.00 | 3.15K | 0.00 |
AMAZON COM INCSOLE | COM | 5.02K | SH | $422.0K 1.10% | 0.00 | 5.02K | 0.00 |
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