Investments: Axiom Investment Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Axiom Investment Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q1
Investment ($)QoQ ($)QoQ (%)
127.258.542 $+127.258.542 $
BANK OF AMERICA CORP /DE/BAC26.299.752 $+26.299.752 $
PROSHARES TRUST7.511.776 $+7.511.776 $
APPFOLIO INCAPPF7.418.048 $+7.418.048 $
QUANTA SERVICES, INC.PWR3.991.764 $+3.991.764 $
MICROSOFT CORPMSFT3.143.407 $+3.143.407 $
HONEYWELL INTERNATIONAL INCHON3.095.730 $+3.095.730 $
BARRICK MINING CORPB2.805.012 $+2.805.012 $
NVIDIA CORPNVDA2.458.397 $+2.458.397 $
SPDR GOLD TRUSTGLD2.422.103 $+2.422.103 $
MICRON TECHNOLOGY INCMU2.386.501 $+2.386.501 $
OMNICOM GROUP INC.OMC2.375.805 $+2.375.805 $
MERCADOLIBRE INCMELI2.207.958 $+2.207.958 $
CORNING INC /NYGLW1.845.522 $+1.845.522 $
Energy Transfer LPET1.754.394 $+1.754.394 $
ENTERPRISE PRODUCTS PARTNERS L.P.EPD1.656.409 $+1.656.409 $
RTX CorpRTX1.652.768 $+1.652.768 $
JPMORGAN CHASE & COJPM1.641.565 $+1.641.565 $
PRINCIPAL FINANCIAL GROUP INCPFG1.591.538 $+1.591.538 $
LOCKHEED MARTIN CORPLMT1.556.305 $+1.556.305 $
Alphabet Inc.GOOGL1.481.580 $+1.481.580 $
HUNTINGTON INGALLS INDUSTRIES, INC.HII1.477.812 $+1.477.812 $
MYR GROUP INC.MYRG1.411.600 $+1.411.600 $
Waste Connections, Inc.WCN1.364.496 $+1.364.496 $
ELI LILLY & CoLLY1.296.949 $+1.296.949 $
CITIGROUP INCC1.289.669 $+1.289.669 $
CISCO SYSTEMS, INC.CSCO1.285.339 $+1.285.339 $
GENERAL DYNAMICS CORPGD1.263.050 $+1.263.050 $
BERKSHIRE HATHAWAY INCBRK-B1.252.150 $+1.252.150 $
NORTHROP GRUMMAN CORP /DE/NOC1.230.761 $+1.230.761 $
AMAZON COM INCAMZN1.210.673 $+1.210.673 $
GENERAL ELECTRIC COGE1.042.355 $+1.042.355 $
AbbVie Inc.ABBV1.021.300 $+1.021.300 $
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA964.806 $+964.806 $
JOHNSON & JOHNSONJNJ936.695 $+936.695 $
Blackstone Inc.BX897.308 $+897.308 $
GE Vernova Inc.GEV868.701 $+868.701 $
Merck & Co., Inc.MRK868.173 $+868.173 $
METTLER TOLEDO INTERNATIONAL INC/MTD852.571 $+852.571 $
Walmart Inc.WMT825.095 $+825.095 $
GILEAD SCIENCES, INC.GILD677.060 $+677.060 $
Broadcom Inc.AVGO641.604 $+641.604 $
PROCTER & GAMBLE CoPG623.139 $+623.139 $
ONEOK INC /NEW/OKE584.643 $+584.643 $
KKR & Co. Inc.KKR555.033 $+555.033 $
Elevance Health, Inc.ELV542.466 $+542.466 $
Liberty Media CorpFWONA510.120 $+510.120 $
NOVARTIS AGNVS508.047 $+508.047 $
Coupang, Inc.CPNG502.150 $+502.150 $
Philip Morris International Inc.PM495.854 $+495.854 $
COCA COLA COKO471.772 $+471.772 $
HOME DEPOT, INC.HD466.092 $+466.092 $
Wheaton Precious Metals Corp.WPM445.434 $+445.434 $
Blackstone Secured Lending FundBXSL438.266 $+438.266 $
Intercontinental Exchange, Inc.ICE431.256 $+431.256 $
AGNICO EAGLE MINES LTDAEM382.210 $+382.210 $
FREEPORT-MCMORAN INCFCX380.772 $+380.772 $
AT&T INC.T377.624 $+377.624 $
THERMO FISHER SCIENTIFIC INC.TMO339.693 $+339.693 $
EXXON MOBIL CORPXOM325.835 $+325.835 $
SEABRIDGE GOLD INCSA308.906 $+308.906 $
Solstice Advanced Materials Inc.SOLS304.489 $+304.489 $
PFIZER INCPFE303.894 $+303.894 $
SCHWAB CHARLES CORPSCHW303.398 $+303.398 $
ANALOG DEVICES INCADI302.761 $+302.761 $
UNILEVER PLCUL297.440 $+297.440 $
VERIZON COMMUNICATIONS INCVZ293.620 $+293.620 $
JD.com, Inc.JD291.456 $+291.456 $
Century Communities, Inc.CCS286.900 $+286.900 $
Mastercard IncMA283.807 $+283.807 $
VERTEX PHARMACEUTICALS INC / MAVRTX282.659 $+282.659 $
VISA INC.V270.166 $+270.166 $
WILLIAMS COMPANIES, INC.WMB261.790 $+261.790 $
ADVANCED MICRO DEVICES INCAMD251.845 $+251.845 $
Nano Nuclear Energy Inc.NNE245.965 $+245.965 $
DANAHER CORP /DE/DHR241.429 $+241.429 $
ALTRIA GROUP, INC.MO236.509 $+236.509 $
AMERICAN EXPRESS COAXP234.423 $+234.423 $
CONOCOPHILLIPSCOP230.667 $+230.667 $
MORGAN STANLEYMS230.398 $+230.398 $
United States Natural Gas Fund, LPUNG228.735 $+228.735 $
HOLOGIC INCHOLX226.770 $+226.770 $
AMPHENOL CORP /DE/APH224.903 $+224.903 $
American Homes 4 RentAMH223.360 $+223.360 $
Coinbase Global, Inc.COIN218.263 $+218.263 $
Protagonist Therapeutics, IncPTGX210.800 $+210.800 $
APPLIED MATERIALS INC /DEAMAT209.859 $+209.859 $
VICOR CORPVICR209.300 $+209.300 $
Aon plcAON194.638 $+194.638 $
Duke Energy CORPDUK192.800 $+192.800 $
Salesforce, Inc.CRM192.469 $+192.469 $
CHEVRON CORPCVX187.866 $+187.866 $
Marvell Technology, Inc.MRVL184.864 $+184.864 $
PAN AMERICAN SILVER CORPPAAS183.116 $+183.116 $
BOSTON SCIENTIFIC CORPBSX179.720 $+179.720 $
INTEL CORPINTC177.725 $+177.725 $
JACOBS SOLUTIONS INC.J172.911 $+172.911 $
KLA CORPKLAC170.807 $+170.807 $
RIO TINTO PLCRIO167.920 $+167.920 $
STATE STREET CORPSTT165.952 $+165.952 $
EQT CorpEQT163.236 $+163.236 $
Palo Alto Networks IncPANW161.924 $+161.924 $
Eaton Corp plcETN160.952 $+160.952 $
FORD MOTOR COF157.019 $+157.019 $
MCDONALDS CORPMCD155.303 $+155.303 $
Motorola Solutions, Inc.MSI154.059 $+154.059 $
ASML HOLDING NVASML150.576 $+150.576 $
UNITEDHEALTH GROUP INCUNH143.939 $+143.939 $
IQVIA HOLDINGS INC.IQV138.478 $+138.478 $
LINDE PLCLIN138.379 $+138.379 $
Snap-on IncSNA118.047 $+118.047 $
PEPSICO INCPEP111.809 $+111.809 $
CSX CORPCSX110.836 $+110.836 $
EQUIFAX INCEFX110.415 $+110.415 $
NORDIC AMERICAN TANKERS LtdNAT110.168 $+110.168 $
Bank of New York Mellon CorpBK106.767 $+106.767 $
UNITED RENTALS, INC.URI101.286 $+101.286 $
RELX PLCRELX99.549 $+99.549 $
Zoetis Inc.ZTS98.705 $+98.705 $
ASTRAZENECA PLCAZN97.820 $+97.820 $
Cencora, Inc.COR97.697 $+97.697 $
BHP Group LtdBHP95.799 $+95.799 $
Chubb LtdCB91.392 $+91.392 $
AMETEK INC/AME90.942 $+90.942 $
Prologis, Inc.PLD89.618 $+89.618 $
Lazard, Inc.LAZ89.208 $+89.208 $
Mondelez International, Inc.MDLZ88.650 $+88.650 $
TEXAS INSTRUMENTS INCTXN87.363 $+87.363 $
BRISTOL MYERS SQUIBB COBMY84.136 $+84.136 $
MIZUHO FINANCIAL GROUP INCMFG82.132 $+82.132 $
GSK plcGSK79.474 $+79.474 $
STARBUCKS CORPSBUX78.034 $+78.034 $
Viatris IncVTRS77.620 $+77.620 $
S&P Global Inc.SPGI76.986 $+76.986 $
RB GLOBAL INC.RBA76.392 $+76.392 $
PRICE T ROWE GROUP INCTROW75.718 $+75.718 $
Medtronic plcMDT73.425 $+73.425 $
BlackRock, Inc.BLK72.509 $+72.509 $
Accenture plcACN71.782 $+71.782 $
Northwest Natural Holding CoNWN70.729 $+70.729 $
NIKE, Inc.NKE70.419 $+70.419 $
OMEGA HEALTHCARE INVESTORS INCOHI69.893 $+69.893 $
AMERICAN ELECTRIC POWER CO INCAEP68.424 $+68.424 $
CBRE GROUP, INC.CBRE64.887 $+64.887 $
QUALCOMM INC/DEQCOM64.749 $+64.749 $
Fortinet, Inc.FTNT62.924 $+62.924 $
COMSTOCK RESOURCES INCCRK62.798 $+62.798 $
OLD DOMINION FREIGHT LINE, INC.ODFL62.769 $+62.769 $
Constellation Energy CorpCEG62.553 $+62.553 $
Smurfit Westrock plcSW61.933 $+61.933 $
REGIONS FINANCIAL CORPRF60.076 $+60.076 $
BOEING COBA59.311 $+59.311 $
PTC INC.PTC58.849 $+58.849 $
Xenon Pharmaceuticals Inc.XENE58.150 $+58.150 $
Shell plcSHEL57.195 $+57.195 $
EXPAND ENERGY CorpEXE56.976 $+56.976 $
CONSOLIDATED EDISON INCED56.590 $+56.590 $
PNC FINANCIAL SERVICES GROUP, INC.PNC55.353 $+55.353 $
DIAGEO PLCDEO54.274 $+54.274 $
Moderna, Inc.MRNA54.153 $+54.153 $
ProQR Therapeutics N.V.PRQR53.460 $+53.460 $
ORACLE CORPORCL52.813 $+52.813 $
ARGENX SEARGX50.388 $+50.388 $
Trane Technologies plcTT50.053 $+50.053 $
MOODYS CORP /DE/MCO49.299 $+49.299 $
NUVEEN FLOATING RATE INCOME FUNDJFR47.772 $+47.772 $
DEERE & CODE46.218 $+46.218 $
MPLX LPMPLX45.656 $+45.656 $
NEWMONT Corp /DE/NEM44.816 $+44.816 $
Booz Allen Hamilton Holding CorpBAH43.618 $+43.618 $
METLIFE INCMET42.432 $+42.432 $
PayPal Holdings, Inc.PYPL41.612 $+41.612 $
Coterra Energy Inc.CTRA41.465 $+41.465 $
Warner Bros. Discovery, Inc.WBD39.266 $+39.266 $
Ingersoll Rand Inc.IR36.617 $+36.617 $
INTERNATIONAL BUSINESS MACHINES CORPIBM36.360 $+36.360 $
Meta Platforms, Inc.META36.044 $+36.044 $
HEALTHEQUITY, INC.HQY33.093 $+33.093 $
BrightSpire Capital, Inc.BRSP33.040 $+33.040 $
BP PLCBP32.900 $+32.900 $
HDFC BANK LTDHDB31.896 $+31.896 $
NEXTERA ENERGY INCNEE31.857 $+31.857 $
NXP Semiconductors N.V.NXPI31.301 $+31.301 $
PROGRESSIVE CORP/OH/PGR31.077 $+31.077 $
KROGER COKR30.609 $+30.609 $
CANADIAN NATURAL RESOURCES LTDCNQ29.238 $+29.238 $
MasterBrand, Inc.MBC29.085 $+29.085 $
FULTON FINANCIAL CORPFULT28.476 $+28.476 $
UMB FINANCIAL CORPUMBF28.198 $+28.198 $
CRACKER BARREL OLD COUNTRY STORE, INCCBRL28.110 $+28.110 $
ALLIANCEBERNSTEIN L.P.27.518 $+27.518 $
Phillips 66PSX27.327 $+27.327 $
EXELON CORPEXC26.814 $+26.814 $
CORPAY, INC.CPAY26.772 $+26.772 $
FIRSTENERGY CORPFE26.191 $+26.191 $
iShares Silver TrustSLV25.553 $+25.553 $
ROYAL GOLD INCRGLD25.449 $+25.449 $
OCCIDENTAL PETROLEUM CORP /DE/OXY25.350 $+25.350 $
XAI Madison Equity Premium Income FundMCN25.301 $+25.301 $
DNP SELECT INCOME FUND INCDNP25.297 $+25.297 $
ServiceNow, Inc.NOW24.360 $+24.360 $
OLD REPUBLIC INTERNATIONAL CORPORI23.940 $+23.940 $
Walt Disney CoDIS22.535 $+22.535 $
CUMMINS INCCMI21.521 $+21.521 $
CLOROX CO /DE/CLX20.208 $+20.208 $
TIMKEN COTKR20.114 $+20.114 $
GAP INCGAP19.965 $+19.965 $
Western Midstream Partners, LPWES18.527 $+18.527 $
Eaton Vance Ltd Duration Income FundEVV18.151 $+18.151 $
NISOURCE INC.NI17.917 $+17.917 $
PROSPECT CAPITAL CORPPSEC16.704 $+16.704 $
NORFOLK SOUTHERN CORPNSC16.646 $+16.646 $
SERVICE CORP INTERNATIONALSCI16.502 $+16.502 $
Rexford Industrial Realty, Inc.REXR16.365 $+16.365 $
Rithm Capital Corp.RITM16.263 $+16.263 $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB16.009 $+16.009 $
Nuveen Multi-Asset Income FundNMAI15.099 $+15.099 $
COMCAST CORPCMCSA14.524 $+14.524 $
Uber Technologies, IncUBER14.386 $+14.386 $
Liberty Global Ltd.LBTYA14.205 $+14.205 $
MFS INTERMEDIATE HIGH INCOME FUNDCIF13.971 $+13.971 $
CANADIAN NATIONAL RAILWAY COCNI13.360 $+13.360 $
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG12.828 $+12.828 $
Omada Health, Inc.OMDA12.570 $+12.570 $
CACI INTERNATIONAL INC /DE/CACI12.510 $+12.510 $
Lumen Technologies, Inc.LUMN11.815 $+11.815 $
FRANKLIN RESOURCES INCBEN11.810 $+11.810 $
PIMCO MUNICIPAL INCOME FUND IIPML11.605 $+11.605 $
abrdn Total Dynamic Dividend FundAOD11.251 $+11.251 $
ORION ENERGY SYSTEMS, INC.OESX10.540 $+10.540 $
JETBLUE AIRWAYS CORPJBLU10.298 $+10.298 $
McEwen Inc.MUX10.210 $+10.210 $
QUEST DIAGNOSTICS INCDGX9.799 $+9.799 $
InflaRx N.V.IFRX8.944 $+8.944 $
COLGATE PALMOLIVE COCL8.523 $+8.523 $
Palantir Technologies Inc.PLTR8.045 $+8.045 $
Core Scientific, Inc.6.986 $+6.986 $
Kraft Heinz CoKHC6.747 $+6.747 $
ROCKWELL AUTOMATION, INCROK6.460 $+6.460 $
SANGAMO THERAPEUTICS, INCSGMO6.264 $+6.264 $
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH6.258 $+6.258 $
GOLDMAN SACHS GROUP INCGS5.922 $+5.922 $
abrdn Global Premier Properties FundAWP5.669 $+5.669 $
Saba Capital Income & Opportunities FundBRW5.372 $+5.372 $
Virtus Dividend, Interest & Premium Strategy FundNFJ5.278 $+5.278 $
KYNTRA BIO, INC.KYNB4.773 $+4.773 $
Trade Desk, Inc.TTD4.607 $+4.607 $
ISHARES GOLD TRUSTIAU4.144 $+4.144 $
Blink Charging Co.BLNK4.130 $+4.130 $
NewtekOne, Inc.NEWT3.811 $+3.811 $
Alcoa CorpAA2.985 $+2.985 $
PIMCO Dynamic Income FundPDI2.789 $+2.789 $
BlackRock TCP Capital Corp.TCPC2.780 $+2.780 $
TG THERAPEUTICS, INC.TGTX2.060 $+2.060 $
NUCOR CORPNUE1.691 $+1.691 $
Assertio Holdings, Inc.ASRT1.201 $+1.201 $
Vistra Corp.VST1.052 $+1.052 $
Grayscale Bitcoin Trust ETFGBTC1.020 $+1.020 $
Warner Music Group Corp.WMG971 $+971 $
Talen Energy CorpTLN958 $+958 $
Paramount Skydance CorpPSKY902 $+902 $
Versant Media Group, Inc.VSNT740 $+740 $
NEWELL BRANDS INC.NWL442 $+442 $
Bausch Health Companies Inc.BHC400 $+400 $
ONCOLYTICS BIOTECH INCONCY127 $+127 $
DOW INC.DOW125 $+125 $
Opendoor Technologies Inc.OPEN94 $+94 $
BED BATH & BEYOND, INC.BBBY46 $+46 $
MELFA WEALTH MANAGEMENT, INC.21 $+21 $
Mereo BioPharma Group plcMREO0 $+0 $
127.258.542 $+127.258.542 $
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