Common Stock

0001493152-23-019597.txt : 20230531 0001493152-23-019597.hdr.sgml : 20230531 20230531125319 ACCESSION NUMBER: 0001493152-23-019597 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230531 DATE AS OF CHANGE: 20230531 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAXOR CORP CENTRAL INDEX KEY: 0000027367 IRS NUMBER: 132682108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22684 FILM NUMBER: 23980002 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 4740 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 212-330-8500 MAIL ADDRESS: STREET 1: 350 5TH AVENUE STREET 2: SUITE 4740 CITY: NEW YORK STATE: NY ZIP: 10118 FORMER COMPANY: FORMER CONFORMED NAME: IDANT CORP DATE OF NAME CHANGE: 19730823 NPORT-P 1 primary_doc.xml NPORT-P false 0000027367 XXXXXXXX DAXOR CORP 811-22684 0000027367 984500B839ED8XIK6792 109 Meco Lane Oak Ridge 37830 516-317-2670 None 00000000000000000000 2023-12-31 2023-03-31 N 29458490.00 1760506.00 27697984.00 26000000.00 0 1760506.00 0 0 0 0 0 0 0 0 0 0 0 N Avangrid, Inc. 549300OX0Q38NLSKPB49 Common Stock 05351W103 7000 NS USD 279160.00 1.01 Long EC CORP US N 1 N N N Avista Corporation N/A Common Stock 05379B107 6000 NS USD 254700.00 0.92 Long EC CORP US N 1 N N N CMS Energy Corporation 549900IA9XFBAGN1BW29 Common Stock 125896100 3500 NS USD 214830.00 0.78 Long EC CORP US N 1 N N N CenterPoint Energy, Inc 21TPXMRRHFKOBHDC8J74 Common Stock 15189T107 1000 NS USD 29460.00 0.11 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 Common Stock 233331107 3000 NS USD 219080.00 0.79 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Common Stock 281020107 4000 NS USD 282360.00 1.02 Long EC CORP US N 1 N N N Enbridge Inc. 5493003FRODSVHJWFS32 Common Stock 29250N105 2952 NS USD 112619.00 0.41 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Common Stock 664397106 2000 NS USD 156520.00 0.57 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Common Stock 29364G103 3500 NS USD 377090.00 1.36 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Common Stock 30034W106 4297 NS USD 262633.00 0.95 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML743SB56G12 Common Stock 30161N101 2100 NS USD 87969.00 0.32 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300RKQBVC3CGEIM62 Common Stock 337932107 3800 NS USD 152228.00 0.55 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Common Stock 15643U104 1 NS USD 32.00 0.00 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 Common Stock 000000000 5207 NS USD 354024.00 1.28 Long EC CORP US N 1 N N N Pinnacle West Capital TWSEY0NEDUDCKS27AH81 Common Stock 723484101 3000 NS USD 237720.00 0.86 Long EC CORP US N 1 N N N Wabtec, Inc N/A Common Stock 929740108 13 NS USD 1314.00 0.00 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Common Stock 98389B100 1000 NS USD 67440.00 0.24 Long EC CORP US N 1 N N N Bank of America N/A Preferred Stock 000000000 300 NS USD 350328.00 1.26 Long EP CORP US N 1 N N N 2023-05-31 Daxor Corporation /s/ Robert J. Michel Robert J. Michel Chief Financial Officer, Chief Compliance Officer