Axim-Planning--Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", null, null, "CAT", "APP", "QS", null, "EH", "META", "IJH", "HPF", "MSFT", "MDLZ", null, "IVV", "NVDA", "GS", "PG", null, "LCNB", "AMD", "AMZN", "NIO", "CLF", "IVE", "LCID", null, "USB", "VEA", "VBK", "VBR", "VTV", "SOFI", "BRK-B", "CTAS", "CRDO", "DAVE", "RSP", "NKE", "XOM", "TSLA", "PM", "MO", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 45
- Total Value
- 112831552
- Accession Number
- 0001941040-25-000291
- Form Type
- 13F-HR
- Manager Name
- Axim-Planning--Wealth
Data Enrichment
87% identified39 identified6 unidentified
Holdings
45 positions • $112.8M total value
Manager:
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Page 1 of 3
Shares:333.3K
Value:$5.5M
% of Portfolio:4.9% ($5.5M/$112.8M)
00110G408
Shares:41.5K
Value:$865.4K
% of Portfolio:0.8% ($865.4K/$112.8M)
Shares:4.1K
Value:$646.8K
% of Portfolio:0.6% ($646.8K/$112.8M)
82889N699
Shares:12.6K
Value:$373.6K
% of Portfolio:0.3% ($373.6K/$112.8M)
Shares:4.5K
Value:$305.8K
% of Portfolio:0.3% ($305.8K/$112.8M)
Shares:2.9K
Value:$295.5K
% of Portfolio:0.3% ($295.5K/$112.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4M | All Managers (Combined) | $91.8M | 81.3% ($91.8M/$112.8M) | |||
| 333.3K | All Managers (Combined) | $5.5M | 4.9% ($5.5M/$112.8M) | |||
| 222.1K | YoY NEW(+222.1K) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.8M) | YoY NEW(+$1.8M) | |
| 5.6K | All Managers (Combined) | $950.8K | 0.8% ($950.8K/$112.8M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | All Managers (Combined) | $886.3K | 0.8% ($886.3K/$112.8M) | ||
(cusip00110G408)✕ | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $865.4K | 0.8% ($865.4K/$112.8M) | QoQ NEW(+$865.4K) YoY NEW(+$865.4K) |
US BANCORP \DE\(USBcusip902973304) | 15.4K | All Managers (Combined) | $651.2K | 0.6% ($651.2K/$112.8M) | ||
| 4.1K | QoQ -0.02% (-1)YoY -0.02% (-1) | All Managers (Combined) | $646.8K | 0.6% ($646.8K/$112.8M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.8K | All Managers (Combined) | $470.6K | 0.4% ($470.6K/$112.8M) | ||
CINTAS CORP(CTAScusip172908105) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $466.3K | 0.4% ($466.3K/$112.8M) | QoQ NEW(+$466.3K) YoY NEW(+$466.3K) |
| 1.9K | QoQ -3.90% (-76)YoY +2.12% (+39) | All Managers (Combined) | $459.2K | 0.4% ($459.2K/$112.8M) | ||
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $422.9K | 0.4% ($422.9K/$112.8M) | QoQ NEW(+$422.9K) YoY NEW(+$422.9K) | |
(cusip82889N699)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $373.6K | 0.3% ($373.6K/$112.8M) | QoQ NEW(+$373.6K) YoY NEW(+$373.6K) |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $332.3K | 0.3% ($332.3K/$112.8M) | QoQ NEW(+$332.3K) YoY NEW(+$332.3K) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $324.7K | 0.3% ($324.7K/$112.8M) | YoY NEW(+$324.7K) | |
| 4.5K | QoQ 0.00% (+0)YoY +3.18% (+139) | All Managers (Combined) | $305.8K | 0.3% ($305.8K/$112.8M) | ||
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $295.5K | 0.3% ($295.5K/$112.8M) | QoQ NEW(+$295.5K) YoY NEW(+$295.5K) | |
| 551 | QoQ NEW(+551) YoY NEW(+551) | All Managers (Combined) | $293.5K | 0.3% ($293.5K/$112.8M) | QoQ NEW(+$293.5K) YoY NEW(+$293.5K) | |
| 1.6K | QoQ +4.00% (-60)YoY NEW(+1.6K) | All Managers (Combined) | $290.2K | 0.3% ($290.2K/$112.8M) | YoY NEW(+$290.2K) | |
| 1.7K | QoQ +3.74% (+60)YoY NEW(+1.7K) | All Managers (Combined) | $287.1K | 0.3% ($287.1K/$112.8M) | YoY NEW(+$287.1K) |