Q3 2024 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2024-11-06 · accession 0001941040-24-000468
$88.8M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $65.1M | 73.3% | 4,604,908 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $7.8M | 8.82% | 420,003 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 5.35% | 257,354 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.30% | 6,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.24% | 2,559 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $705,294 | 0.79% | 15,423 | Common | NONE |
| 62914V106 | NIO | NIO INC | $536,958 | 0.60% | 80,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $511,722 | 0.58% | 2,854 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $494,826 | 0.56% | 4,076 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $409,701 | 0.46% | 1,943 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $359,687 | 0.40% | 9,051 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $357,531 | 0.40% | 3,734 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $352,422 | 0.40% | 3,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $346,092 | 0.39% | 600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $342,997 | 0.39% | 1,311 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $327,743 | 0.37% | 7,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $325,227 | 0.37% | 3,336 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $321,791 | 0.36% | 4,368 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,154 | 0.36% | 816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,142 | 0.36% | 2,697 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $258,735 | 0.29% | 32,918 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $258,679 | 0.29% | 5,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $253,271 | 0.29% | 1,087 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,892 | 0.28% | 512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $239,061 | 0.27% | 1,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,686 | 0.26% | 396 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,164 | 0.24% | 4,196 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $209,294 | 0.24% | 3,638 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $209,164 | 0.24% | 1,943 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,156 | 0.23% | 1,237 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $202,494 | 0.23% | 1,027 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $173,305 | 0.20% | 11,500 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $89,355 | 0.10% | 15,540 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $47,655 | 0.05% | 13,500 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $21,050 | 0.02% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.