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| Name: |
Axiom Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10118 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$37.83 |
$4,101,000 |
123,823 |
10.68% |
639,000 |
9,105 |
0.001 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
2 |
- |
$156.11 |
$3,276,000 |
20,744 |
8.53% |
182,000 |
39 |
0.005 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$261.66 |
$2,436,000 |
17,092 |
6.34% |
260,000 |
9 |
0.012 |
General Contractors |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$1,954,000 |
11,520 |
5.09% |
173,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$1,434,000 |
11,035 |
3.73% |
-111,000 |
-131 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$1,355,000 |
8,386 |
3.53% |
367,000 |
1,023 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.68 |
$1,187,000 |
30,136 |
3.09% |
768,000 |
19,145 |
0.001 |
Telecom Services - Do... |
|
|
SH |
ProShares Short S&P500 |
8 |
- |
$12.28 |
$1,074,000 |
66,980 |
2.8% |
-749,000 |
-38,522 |
0.054 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$95.54 |
$977,000 |
21,053 |
2.54% |
9,000 |
-1,438 |
0.004 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$866,000 |
3,612 |
2.25% |
154,000 |
549 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
New |
$49.79 |
$694,000 |
14,026 |
1.81% |
694,000 |
14,026 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
12 |
- |
$28.47 |
$648,000 |
20,000 |
1.69% |
51,000 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
13 |
- |
$52.71 |
$635,000 |
10,330 |
1.65% |
28,000 |
246 |
0.002 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$65.42 |
$618,000 |
7,195 |
1.61% |
-61,000 |
-3,819 |
0.001 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.06 |
$615,000 |
5,455 |
1.6% |
76,000 |
127 |
0.001 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$602,000 |
3,355 |
1.57% |
576,000 |
3,173 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$883.20 |
$577,000 |
800 |
1.5% |
26,000 |
0 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$568,000 |
6,438 |
1.48% |
-439,000 |
-4,100 |
0 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
19 |
- |
$51.24 |
$549,000 |
10,898 |
1.43% |
73,000 |
74 |
0.001 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$546,000 |
1,591 |
1.42% |
-208,000 |
-982 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$122.49 |
$526,000 |
7,088 |
1.37% |
-68,000 |
0 |
0.001 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
22 |
New |
$95.89 |
$515,000 |
6,313 |
1.34% |
515,000 |
6,313 |
0.003 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$495,000 |
2,801 |
1.29% |
55,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.13 |
$444,000 |
3,150 |
1.16% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$422,000 |
5,024 |
1.1% |
-387,000 |
-2,114 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.96 |
$415,000 |
35,000 |
1.08% |
288,000 |
23,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$343.38 |
$407,000 |
1,699 |
1.06% |
367,000 |
1,465 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
28 |
- |
$162.35 |
$401,000 |
4,789 |
1.04% |
72,000 |
-525 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$394,000 |
1,030 |
1.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$388,000 |
850 |
1.01% |
352,000 |
775 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$383,000 |
1,844 |
1% |
68,000 |
80 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$376,000 |
2,484 |
0.98% |
85,000 |
169 |
0 |
Cleaning Products |
|
|
LLYVK |
Liberty Media Corporation |
33 |
- |
$74.10 |
$361,000 |
6,040 |
0.94% |
8,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PSQ |
ProShares Short QQQ |
34 |
- |
$8.82 |
$358,000 |
24,306 |
0.93% |
-751,000 |
-50,031 |
0.027 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$355,000 |
6,924 |
0.92% |
149,000 |
2,254 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$242.70 |
$331,000 |
2,097 |
0.86% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ARLP |
Alliance Resource Partners LP |
37 |
- |
$21.15 |
$325,000 |
16,000 |
0.85% |
96,000 |
6,000 |
0.013 |
Nonmetallic Mineral M... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$131.70 |
$318,000 |
3,103 |
0.83% |
50,000 |
134 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$315,000 |
819 |
0.82% |
-218,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$573.60 |
$312,000 |
567 |
0.81% |
53,000 |
59 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$308,000 |
2,806 |
0.8% |
42,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
DOG |
Proshares Short Dow30 |
42 |
- |
$29.64 |
$296,000 |
8,875 |
0.77% |
-86,000 |
-1,000 |
0.107 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$288,000 |
913 |
0.75% |
46,000 |
37 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$286,000 |
4,502 |
0.74% |
57,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
45 |
- |
$13.55 |
$282,000 |
20,000 |
0.73% |
-48,000 |
-5,000 |
0.001 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$273,000 |
9,532 |
0.71% |
-8,000 |
-2,115 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$272,000 |
1,269 |
0.71% |
71,000 |
77 |
0 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
48 |
- |
$0.00 |
$269,000 |
1,500 |
0.7% |
92,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$198.39 |
$268,000 |
2,300 |
0.7% |
40,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SLV |
iShares Silver Trust ETF |
50 |
- |
$24.89 |
$260,000 |
11,790 |
0.68% |
49,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$42.73 |
$259,000 |
5,480 |
0.67% |
15,000 |
-254 |
0.001 |
Gold |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$480.45 |
$246,000 |
450 |
0.64% |
198,000 |
350 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$238,000 |
2,144 |
0.62% |
198,000 |
1,685 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$232,000 |
1,119 |
0.6% |
88,000 |
380 |
0 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
New |
$275.32 |
$228,000 |
1,000 |
0.59% |
228,000 |
1,000 |
0 |
Independent Oil & Gas |
|
|
RPRX |
Royalty Pharma Plc |
56 |
- |
$28.00 |
$222,000 |
5,621 |
0.58% |
40,000 |
1,100 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$219,000 |
832 |
0.57% |
8,000 |
-75 |
0 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$158.42 |
$211,000 |
1,441 |
0.55% |
17,000 |
147 |
0 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$210,000 |
1,437 |
0.55% |
68,000 |
265 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
60 |
- |
$246.58 |
$203,000 |
763 |
0.53% |
40,000 |
136 |
0 |
General Building Mate... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
61 |
- |
$16.74 |
$181,000 |
12,800 |
0.47% |
-91,000 |
-7,200 |
0.074 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.33 |
$122,000 |
1,260 |
0.32% |
-418,000 |
-4,353 |
0 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
63 |
- |
$9.32 |
$105,000 |
12,900 |
0.27% |
-61,000 |
-7,100 |
0.02 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.82 |
$98,000 |
406 |
0.26% |
-65,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$105.65 |
$92,000 |
975 |
0.24% |
-64,000 |
-812 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$57,000 |
1,500 |
0.15% |
-47,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
67 |
- |
$0.00 |
$45,000 |
2,025 |
0.12% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OESX |
Orion Energy Systems Inc |
68 |
- |
$0.84 |
$24,000 |
13,355 |
0.06% |
18,000 |
9,574 |
0.043 |
Diversified Electronics |
|
|
KEY |
Keycorp |
69 |
- |
$14.70 |
$17,000 |
1,000 |
0.04% |
-207,000 |
-12,992 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
70 |
New |
$173.69 |
$13,000 |
142 |
0.03% |
13,000 |
142 |
0 |
Search Engines & Info... |
|
|
EXPR |
Express, Inc. |
71 |
- |
$0.50 |
$10,000 |
10,000 |
0.03% |
-1,000 |
0 |
0.015 |
Apparel Stores |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
72 |
- |
$0.00 |
$7,000 |
160 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
73 |
- |
$32.83 |
$6,000 |
162 |
0.02% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
New |
$82.53 |
$5,000 |
83 |
0.01% |
5,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
75 |
- |
$32.93 |
$3,000 |
81 |
0.01% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
New |
$180.15 |
$2,000 |
17 |
0.01% |
2,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
79 |
- |
$41.99 |
$1,000 |
16 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$80.52 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
78 |
- |
$61.63 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
NRZ |
New Residential Investment ... |
257 |
Closed |
$11.21 |
$0 |
0 |
0% |
-53,000 |
-7,150 |
0 |
REIT - Housing/Apartm... |
|
|
FPE |
First Trust Preferred Secur... |
287 |
Closed |
$17.03 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
319 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
Closed |
$65.96 |
$0 |
0 |
0% |
-52,000 |
-586 |
0 |
N/A |
|
|
CLR |
Continental Resources Inc |
351 |
Closed |
$74.24 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Oil & Gas Drilling & ... |
|
|
SDGR |
Schrodinger, Inc. |
114 |
Closed |
$23.97 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
381 |
Closed |
$41.33 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
Closed |
$197.95 |
$0 |
0 |
0% |
-111,000 |
-755 |
0 |
Insurance Brokers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
413 |
Closed |
$88.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
177 |
Closed |
$31.08 |
$0 |
0 |
0% |
-39,000 |
-1,200 |
0 |
Food - Major Diversified |
|
|
SPOT |
Spotify Technology SA |
474 |
Closed |
$289.59 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
225 |
Closed |
$33.50 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Domestic Regional Banks |
|
|
NEON |
Neonode Inc |
275 |
Closed |
$1.97 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Networking & Communic... |
|
|
AMGP |
Antero Midstream GP LP |
306 |
Closed |
$14.19 |
$0 |
0 |
0% |
-25,000 |
-2,716 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
338 |
Closed |
$2.74 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
368 |
Closed |
$124.27 |
$0 |
0 |
0% |
-11,000 |
-115 |
0 |
Credit Services |
|
|
AN |
AutoNation Inc |
400 |
Closed |
$169.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
TSN |
Tyson Foods Inc |
432 |
Closed |
$60.63 |
$0 |
0 |
0% |
-27,000 |
-413 |
0 |
Meat Products |
|
|
DE |
Deere & Co |
168 |
Closed |
$393.33 |
$0 |
0 |
0% |
-51,000 |
-149 |
0 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
461 |
Closed |
$85.26 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Electric Utilities |
|
|
ONCY |
Oncolytics Biotech Inc |
192 |
Closed |
$1.09 |
$0 |
0 |
0% |
0 |
-150 |
0 |
Drug Manufacturers - ... |
|
