Q4 2024 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2025-02-11 · accession 0001941040-25-000120
$93.9M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $71.7M | 76.4% | 4,555,695 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $6.8M | 7.25% | 411,288 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 2.03% | 202,957 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.17% | 6,582 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.14% | 2,544 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $752,744 | 0.80% | 4,227 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $737,682 | 0.79% | 15,423 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $623,000 | 0.66% | 25,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $490,547 | 0.52% | 4,076 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $466,955 | 0.50% | 1,948 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $457,393 | 0.49% | 4,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,090 | 0.46% | 1,065 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $366,028 | 0.39% | 7,142 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $361,908 | 0.39% | 1,896 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $356,567 | 0.38% | 8,861 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $333,193 | 0.35% | 566 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $302,185 | 0.32% | 1,079 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $297,405 | 0.32% | 19,312 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,874 | 0.32% | 1,498 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,033 | 0.32% | 2,752 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $294,953 | 0.31% | 6,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $290,208 | 0.31% | 800 | Common | NONE |
| 62914V106 | NIO | NIO INC | $286,674 | 0.31% | 65,751 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $283,452 | 0.30% | 1,292 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $283,325 | 0.30% | 2,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,042 | 0.29% | 538 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $271,219 | 0.29% | 1,602 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,203 | 0.29% | 4,507 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $255,529 | 0.27% | 4,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $250,420 | 0.27% | 1,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235,753 | 0.25% | 4,930 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $224,321 | 0.24% | 1,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $223,079 | 0.24% | 381 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,618 | 0.23% | 4,200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $210,227 | 0.22% | 2,325 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,149 | 0.22% | 2,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,931 | 0.21% | 3,411 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $173,995 | 0.19% | 11,500 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $154,439 | 0.16% | 10,221 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $80,653 | 0.09% | 15,540 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $43,488 | 0.05% | 14,400 | 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.