# EDGAR Filing Document

**Accession Number:** 0000027367
**File Stem:** 0001641172-25-026120
**Filing Date:** 2025-9
**Character Count:** 5217
**Document Hash:** e171966894cc3df1fd2c0031b4ef251c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641172-25-026120.hdr.sgml**: 20250902

**ACCESSION NUMBER**: 0001641172-25-026120

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250902

**DATE AS OF CHANGE**: 20250902

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAXOR CORP
- **CENTRAL INDEX KEY:** 0000027367

**ORGANIZATION NAME:**
- **EIN:** 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:** 251282821

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DAXOR CORP

- **b. Investment Company Act file number:** 811-22684

- **c. CIK number of Registrant:** 0000027367

- **d. LEI of Registrant:** 984500B839ED8XIK6792

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 109 Meco Lane

  - **City:** Oak Ridge

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 37830

  - **Telephone number:** 516-317-2670

**Item A.2. Information about the Series.**

- **a. Name of Series:** None

- **c. LEI of Series:** 00000000000000000000

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35900243.00

**Total Liabilities:** $272427.00

**Net Assets:** $35627816.00

**Assets Attributable to Miscellaneous Securities:** $35500000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2132.00                                   |
| Month 2  | $0.00                    | $3812.00                                   |
| Month 3  | $33101.00                | $-40153.00                                 |

### Schedule of Portfolio Investments

| Name                 | Title           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enbridge Inc.        | Common Stock    | CUSIP: 29250N105<br>LEI: 5493003FRODSVHJWFS32 | Long             | EC               | CORP              | US        |      2952 | NS      | $133785.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy    | Common Stock    | CUSIP: 664397106<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1300 | NS      | $82706.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc           | Common Stock    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       697 | NS      | $48044.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp. | Common Stock    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         1 | NS      | $183.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec, Inc          | Common Stock    | CUSIP: 929740108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $2722.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America      | Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       100 | NS      | $121300.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Daxor Corporation

**Signature:** /s/ Robert J. Michel

**Name of Signer:** Robert J. Michel

**Title:** Chief Financial Officer, Chief Compliance Officer