AXS Investments
Latest statistics and disclosures from AXS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, MSFT, V, CRM, and represent 8.76% of AXS Investments's stock portfolio.
- Added to shares of these 10 stocks: ARR, SQ, USFR, ANGL, KKR, JAAA, BK, CSGP, BDX, IT.
- Started 83 new stock positions in PGR, Lululemon Ath Inc put, FDX, PCAR, USFR, Powershares Qqq Etf Put Opt 01/19 154.0 put, XP, SBRA, ABG, L3harris Technologies Inc put.
- Reduced shares in these 10 stocks: BIL, Armour Residential Reit Inc Re, TFLO, VMware, SRLN, FLOT, , PYPL, SYK, .
- Sold out of its positions in AMLP, Activision Blizzard, ATGE, ALGN, ALSN, AFG, AMWD, AMP, Armour Residential Reit Inc Re, Atlas Energy Solutions.
- AXS Investments was a net seller of stock by $-10M.
- AXS Investments has $417M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001801467
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Portfolio Holdings for AXS Investments
AXS Investments holds 392 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc-cl A Equity (GOOGL) | 1.9 | $8.0M | -2% | 58k | 139.69 |
|
| Meta Platforms Common (META) | 1.8 | $7.6M | 22k | 353.96 |
|
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| Microsoft Corp Common (MSFT) | 1.8 | $7.4M | -10% | 20k | 376.04 |
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| Visa Inc-class A Shares Equity (V) | 1.7 | $6.9M | 27k | 260.35 |
|
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| Salesforce Common (CRM) | 1.6 | $6.6M | -10% | 25k | 263.14 |
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| Mastercard Inc Cl A Common (MA) | 1.6 | $6.5M | 15k | 426.51 |
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| Netflix Equity (NFLX) | 1.6 | $6.5M | +5% | 13k | 486.88 |
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| Accenture Plc-cl A Equity (ACN) | 1.5 | $6.4M | 18k | 350.91 |
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| Adobe Common (ADBE) | 1.5 | $6.2M | -9% | 11k | 596.60 |
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| Servicenow Common (NOW) | 1.3 | $5.3M | +2% | 7.5k | 706.49 |
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| Intuit Common (INTU) | 1.2 | $5.2M | -2% | 8.3k | 625.03 |
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| Oracle Corp Common (ORCL) | 1.2 | $4.8M | -13% | 46k | 105.43 |
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| Apple Common (AAPL) | 1.1 | $4.5M | 23k | 192.53 |
|
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| Nvidia Corp Common (NVDA) | 1.1 | $4.5M | +16% | 9.0k | 495.22 |
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| Intl Business Machines Corp Common (IBM) | 1.0 | $4.4M | -3% | 27k | 163.55 |
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| Palo Alto Networks Equity (PANW) | 0.9 | $3.6M | 12k | 294.88 |
|
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| Starwood Property Trust Equity (STWD) | 0.8 | $3.5M | +16% | 166k | 21.02 |
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| Automatic Data Processing Common (ADP) | 0.8 | $3.4M | 14k | 232.97 |
|
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| Claros Mortgage Trust Equity (CMTG) | 0.7 | $2.9M | -5% | 216k | 13.63 |
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| Advanced Micro Devices Equity (AMD) | 0.7 | $2.9M | -3% | 20k | 147.41 |
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| Berkshire Hathaway Common (BRK.B) | 0.7 | $2.9M | -5% | 8.2k | 356.66 |
|
| Synopsys Common (SNPS) | 0.7 | $2.9M | -10% | 5.6k | 514.91 |
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| Annaly Capital Management Reit (NLY) | 0.7 | $2.8M | -29% | 147k | 19.37 |
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| Pennymac Mortgage Investment Equity (PMT) | 0.7 | $2.8M | -12% | 189k | 14.95 |
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| Cadence Design Sys Common (CDNS) | 0.7 | $2.8M | -6% | 10k | 272.37 |
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| Brightspire Capital Equity (BRSP) | 0.6 | $2.7M | -7% | 363k | 7.44 |
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| Unitedhealth Group Common (UNH) | 0.6 | $2.7M | -12% | 5.1k | 526.47 |
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| Apollo Commercial Real Estat Equity (ARI) | 0.6 | $2.7M | -3% | 227k | 11.74 |
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| Rithm Capital Corp Equity (RITM) | 0.6 | $2.6M | -20% | 246k | 10.68 |
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| Ladder Capital Corp-reit Equity (LADR) | 0.6 | $2.6M | -8% | 228k | 11.51 |
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| Crowdstrike Holdings Inc - A Equity (CRWD) | 0.6 | $2.6M | -19% | 10k | 255.32 |
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| Blackstone Mortgage Trust Reit (BXMT) | 0.6 | $2.6M | -16% | 121k | 21.27 |
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| Kkr Real Estate Fin Tr Reit Equity (KREF) | 0.6 | $2.6M | -19% | 194k | 13.23 |
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| Uber Technologies Common (UBER) | 0.6 | $2.6M | -28% | 42k | 61.57 |
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| Mfa Financial Equity (MFA) | 0.6 | $2.6M | -9% | 228k | 11.27 |
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| Autodesk Common (ADSK) | 0.6 | $2.5M | 10k | 243.48 |
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| Workday Inc-class A Equity (WDAY) | 0.6 | $2.5M | -5% | 9.1k | 276.06 |
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| Two Harbors Investment Corp Equity (TWO) | 0.6 | $2.5M | -14% | 176k | 13.93 |
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| Ares Commercial Real Estate Equity (ACRE) | 0.6 | $2.5M | -8% | 237k | 10.36 |
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| Agnc Investment Corp Equity (AGNC) | 0.6 | $2.4M | -18% | 243k | 9.81 |
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| Arbor Realty Trust Equity (ABR) | 0.6 | $2.4M | -20% | 157k | 15.18 |
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| Franklin Bsp Realty Trust In Equity (FBRT) | 0.6 | $2.4M | -5% | 175k | 13.51 |
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| Redwood Trust Equity (RWT) | 0.6 | $2.4M | -28% | 318k | 7.41 |
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| Ellington Financial Equity (EFC) | 0.6 | $2.3M | -12% | 185k | 12.71 |
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| Dynex Capital Equity (DX) | 0.6 | $2.3M | -18% | 187k | 12.52 |
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| Ready Capital Corp Equity (RC) | 0.6 | $2.3M | -5% | 225k | 10.25 |
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| Fortinet Common (FTNT) | 0.5 | $2.2M | +9% | 38k | 58.53 |
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| New York Mortgage Trust Equity (NYMT) | 0.5 | $2.2M | -11% | 258k | 8.53 |
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| Ishares Preferred & Income Sec Etf Etf (PFF) | 0.5 | $2.2M | +27% | 70k | 31.19 |
|
| Arista Networks Common (ANET) | 0.5 | $2.2M | -15% | 9.2k | 235.51 |
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| Caterpillar Common (CAT) | 0.5 | $2.1M | +12% | 7.3k | 295.67 |
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| Cognizant Tech Solutions-a Equity (CTSH) | 0.5 | $2.1M | 28k | 75.53 |
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| Tpg Re Finance Trust Equity (TRTX) | 0.5 | $2.1M | -3% | 325k | 6.50 |
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| Electronic Arts Common (EA) | 0.5 | $2.1M | +130% | 15k | 136.81 |
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| Costar Group Common (CSGP) | 0.5 | $2.1M | +172% | 24k | 87.39 |
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| Gartner Common (IT) | 0.5 | $2.0M | +168% | 4.5k | 451.11 |
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| Ishares Fltg Rate Bd Etf Etf (FLOT) | 0.5 | $2.0M | -44% | 40k | 50.62 |
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| Fidelity Natl Inform Common (FIS) | 0.5 | $2.0M | +153% | 34k | 60.07 |
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| Chimera Investment Corp Equity (CIM) | 0.5 | $2.0M | -21% | 405k | 4.99 |
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| S&p Global Common (SPGI) | 0.5 | $2.0M | -6% | 4.5k | 440.52 |
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| O'reilly Automotive Equity (ORLY) | 0.5 | $2.0M | +56% | 2.1k | 950.08 |
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| Thermo Fisher Scientific Equity (TMO) | 0.5 | $2.0M | +4% | 3.7k | 530.79 |
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| Armour Residential Reit Equity (ARR) | 0.5 | $2.0M | NEW | 101k | 19.32 |
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| Amazon.com Common (AMZN) | 0.5 | $2.0M | -12% | 13k | 151.94 |
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| Verisk Analytics Inc Cl A Common (VRSK) | 0.5 | $2.0M | +147% | 8.2k | 238.86 |
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| Simon Property Group Equity (SPG) | 0.5 | $1.9M | +53% | 14k | 142.64 |
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| Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) | 0.5 | $1.9M | -48% | 45k | 41.93 |
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| Abbott Laboratories Common (ABT) | 0.4 | $1.9M | -4% | 17k | 110.07 |
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| Broadcom Common (AVGO) | 0.4 | $1.8M | +3% | 1.6k | 1116.25 |
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| Cigna Group/the Common (CI) | 0.4 | $1.7M | +3% | 5.7k | 299.45 |
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| Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) | 0.4 | $1.7M | +172% | 15k | 110.66 |
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| Medtronic Common (MDT) | 0.4 | $1.6M | 20k | 82.38 |
|
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| Macerich Co/the Reit (MAC) | 0.4 | $1.6M | -39% | 103k | 15.43 |
|
| Proshares Tr Shrt 20 Yr Tre Etf (TBF) | 0.4 | $1.5M | +133% | 70k | 22.11 |
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| Mercadolibre Common (MELI) | 0.4 | $1.5M | 984.00 | 1571.54 |
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| Intel Corp Common (INTC) | 0.4 | $1.5M | -19% | 31k | 50.25 |
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| Block Equity (SQ) | 0.4 | $1.5M | NEW | 20k | 77.35 |
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| Becton Dickinson And Equity (BDX) | 0.4 | $1.5M | +621% | 6.2k | 243.83 |
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| Qualcomm Common (QCOM) | 0.4 | $1.5M | -10% | 10k | 144.63 |
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| Texas Instruments Equity (TXN) | 0.4 | $1.5M | +9% | 8.7k | 170.46 |
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| Abbvie Common (ABBV) | 0.4 | $1.5M | +3% | 9.5k | 154.97 |
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| Fleetcor Technologies Equity | 0.4 | $1.5M | +13% | 5.2k | 282.61 |
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| Ross Stores Common (ROST) | 0.4 | $1.5M | +3% | 11k | 138.39 |
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| Pulte Group Equity (PHM) | 0.3 | $1.5M | -6% | 14k | 103.22 |
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| Wisdomtree Tr Floatng Rat Trea Etf (USFR) | 0.3 | $1.5M | NEW | 29k | 50.24 |
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| Lennar Corp-a Equity (LEN) | 0.3 | $1.5M | -6% | 9.8k | 149.04 |
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| Prologis Equity (PLD) | 0.3 | $1.4M | -5% | 11k | 133.30 |
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| Merck & Co Equity (MRK) | 0.3 | $1.4M | +6% | 13k | 109.02 |
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| Eli Lilly & Co Common (LLY) | 0.3 | $1.4M | -4% | 2.5k | 582.92 |
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| Snowlake Common (SNOW) | 0.3 | $1.4M | 7.2k | 199.00 |
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| Vaneck Fallen Angel High Yield Bond Etf Othreqty (ANGL) | 0.3 | $1.4M | NEW | 50k | 28.78 |
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| Comcast Corp-class A Equity (CMCSA) | 0.3 | $1.4M | +10% | 33k | 43.85 |
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| Estee Lauder Companies-cl A Equity (EL) | 0.3 | $1.4M | +26% | 9.8k | 146.25 |
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| Johnson & Johnson Common (JNJ) | 0.3 | $1.4M | +2% | 9.1k | 156.74 |
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| Cisco Systems Common (CSCO) | 0.3 | $1.4M | +16% | 28k | 50.52 |
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| Equifax Equity (EFX) | 0.3 | $1.4M | -4% | 5.7k | 247.29 |
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| Analog Devices Common (ADI) | 0.3 | $1.4M | 7.1k | 198.56 |
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| Intercontinental Exchange In Equity (ICE) | 0.3 | $1.4M | +3% | 11k | 128.43 |
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| Ormat Technologies Equity (ORA) | 0.3 | $1.4M | +13% | 19k | 75.79 |
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| Schwab Equity (SCHW) | 0.3 | $1.4M | -3% | 20k | 68.80 |
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| Micron Technology Equity (MU) | 0.3 | $1.4M | -7% | 16k | 85.34 |
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| Ecolab Common (ECL) | 0.3 | $1.4M | -4% | 7.0k | 198.35 |
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| Carrier Global Corp Equity (CARR) | 0.3 | $1.4M | +10% | 24k | 57.45 |
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| Invesco Exch Traded Cef Inm Compsi Etf (PCEF) | 0.3 | $1.4M | +155% | 77k | 17.96 |
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| Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) | 0.3 | $1.4M | -73% | 15k | 91.39 |
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| Deere And Equity (DE) | 0.3 | $1.4M | -22% | 3.4k | 399.87 |
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| American Express Equity (AXP) | 0.3 | $1.4M | -7% | 7.3k | 187.34 |
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| Kkr & Co Equity (KKR) | 0.3 | $1.4M | NEW | 17k | 82.85 |
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| Centene Corp Common (CNC) | 0.3 | $1.4M | +967% | 18k | 74.21 |
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| Ishares Tr Trs Flt Rt Bd Etf (TFLO) | 0.3 | $1.4M | -62% | 27k | 50.47 |
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| Cencora Common (COR) | 0.3 | $1.4M | -13% | 6.6k | 205.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) | 0.3 | $1.4M | NEW | 27k | 50.30 |
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| Msci Equity (MSCI) | 0.3 | $1.4M | +4% | 2.4k | 565.65 |
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| Invesco Senior Loan Etf Etf (BKLN) | 0.3 | $1.4M | -8% | 64k | 21.18 |
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| Marvell Technology Equity (MRVL) | 0.3 | $1.4M | +4% | 22k | 60.31 |
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| Microchip Technology Equity (MCHP) | 0.3 | $1.4M | 15k | 90.18 |
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| Blackrock Equity (BLK) | 0.3 | $1.4M | -18% | 1.7k | 811.80 |
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| Fastenal Equity (FAST) | 0.3 | $1.3M | -3% | 21k | 64.77 |
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| Bank Of New York Mellon Corp Equity (BK) | 0.3 | $1.3M | NEW | 26k | 52.05 |
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| Moody's Corp Equity (MCO) | 0.3 | $1.3M | -7% | 3.4k | 390.56 |
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| Amgen Equity (AMGN) | 0.3 | $1.3M | -4% | 4.6k | 288.02 |
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| Kla Corp Equity (KLAC) | 0.3 | $1.3M | -7% | 2.3k | 581.30 |
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| Paypal Holdings Equity (PYPL) | 0.3 | $1.3M | -52% | 22k | 61.41 |
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| Marsh & Mclennan Cos Common (MMC) | 0.3 | $1.3M | +9% | 7.0k | 189.47 |
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| Tjx Companies Equity (TJX) | 0.3 | $1.3M | +5% | 14k | 93.81 |
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| Ww Grainger Equity (GWW) | 0.3 | $1.3M | -8% | 1.6k | 828.69 |
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| Ppg Industries Equity (PPG) | 0.3 | $1.3M | 8.8k | 149.55 |
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| Alphabet Inc-cl C Equity (GOOG) | 0.3 | $1.3M | +2% | 9.3k | 140.93 |
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| Bristol-myers Squibb Equity (BMY) | 0.3 | $1.3M | +25% | 25k | 51.31 |
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| American International Group Equity (AIG) | 0.3 | $1.3M | -10% | 19k | 67.75 |
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| Sysco Corp Equity (SYY) | 0.3 | $1.3M | -3% | 17k | 73.13 |
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| Deckers Outdoor Corp Equity (DECK) | 0.3 | $1.3M | +517% | 1.9k | 668.43 |
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| The Trade Desk Inc Com Cl A Common (TTD) | 0.3 | $1.3M | -7% | 18k | 71.96 |
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| American Water Works Equity (AWK) | 0.3 | $1.3M | +5% | 9.5k | 131.99 |
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| Autozone Equity (AZO) | 0.3 | $1.2M | -2% | 479.00 | 2585.61 |
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| Steel Dynamics Equity (STLD) | 0.3 | $1.2M | NEW | 11k | 118.10 |
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| Nike Inc -cl B Equity (NKE) | 0.3 | $1.2M | -7% | 11k | 108.57 |
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| Mckesson Corp Equity (MCK) | 0.3 | $1.2M | -12% | 2.7k | 462.98 |
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| Kimberly-clark Corp Equity (KMB) | 0.3 | $1.2M | +4% | 10k | 121.51 |
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| Church & Dwight Equity (CHD) | 0.3 | $1.2M | 13k | 94.56 |
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| Walt Disney Co/the Equity (DIS) | 0.3 | $1.2M | -9% | 14k | 90.29 |
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| Airbnb Inc Com Cl A Common (ABNB) | 0.3 | $1.2M | +2% | 8.9k | 136.14 |
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| Cme Group Equity (CME) | 0.3 | $1.2M | -6% | 5.7k | 210.60 |
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| Innovative Industrial Proper Equity (IIPR) | 0.3 | $1.2M | -12% | 12k | 100.82 |
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| First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) | 0.3 | $1.2M | 70k | 16.86 |
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| Cardinal Health Equity (CAH) | 0.3 | $1.2M | -18% | 12k | 100.80 |
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| Vornado Realty Trust Reit (VNO) | 0.3 | $1.2M | -25% | 42k | 28.25 |
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| Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf (EMB) | 0.3 | $1.2M | NEW | 13k | 89.06 |
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| Roper Technologies Common (ROP) | 0.3 | $1.1M | 2.0k | 545.17 |
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| Aon Plc-class A Equity (AON) | 0.3 | $1.1M | 3.8k | 291.02 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.3 | $1.1M | -43% | 13k | 82.04 |
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| Booking Holdings Common (BKNG) | 0.3 | $1.1M | NEW | 300.00 | 3547.22 |
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| Mongodb Inc Cl A Common (MDB) | 0.3 | $1.1M | NEW | 2.6k | 408.85 |
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| Novo Nordisk A/s-spons Adr (NVO) | 0.3 | $1.1M | NEW | 10k | 103.45 |
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| Lululemon Athletica Common (LULU) | 0.2 | $1.0M | +33% | 2.0k | 511.29 |
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| Invesco Taxable Municipal Bond Etf (BAB) | 0.2 | $1.0M | +171% | 38k | 26.91 |
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| Afc Gamma Equity (AFCG) | 0.2 | $1.0M | +4% | 84k | 12.03 |
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| Vici Pptys Reit (VICI) | 0.2 | $995k | NEW | 31k | 31.88 |
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| Nova Cannabis Inc /cad Equity (NVACF) | 0.2 | $966k | 1.4M | 0.67 |
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| Textron Common (TXT) | 0.2 | $965k | NEW | 12k | 80.42 |
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| Vaneck Etf Trust Bdc Income Etf Etf (BIZD) | 0.2 | $962k | -25% | 60k | 16.04 |
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| Spdr Bloomberg Barclays High Yield Etf (JNK) | 0.2 | $947k | +33% | 10k | 94.73 |
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| Yelp Inc Cl A Common (YELP) | 0.2 | $947k | NEW | 20k | 47.34 |
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| Apollo Global Mgmt Othreqty (APO) | 0.2 | $932k | -29% | 10k | 93.19 |
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| Copart Common (CPRT) | 0.2 | $915k | -7% | 19k | 49.00 |
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| Emcor Group Common (EME) | 0.2 | $905k | +238% | 4.2k | 215.43 |
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| Comfort Sys Usa Common (FIX) | 0.2 | $901k | +192% | 4.4k | 205.67 |
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| Boston Properties Reit (BXP) | 0.2 | $869k | +25% | 12k | 70.17 |
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| Tilray Brands Equity (TLRY) | 0.2 | $833k | 362k | 2.30 |
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| Spirit Realty Capital Reit | 0.2 | $826k | NEW | 19k | 43.69 |
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| Ishares Mortgage Real Estate Etf Etf (REM) | 0.2 | $826k | NEW | 35k | 23.59 |
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| Vertiv Holdings Co Com Cl A Common (VRT) | 0.2 | $817k | +15% | 17k | 48.03 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $811k | NEW | 7.8k | 104.00 |
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| Regency Centers Corp Reit (REG) | 0.2 | $809k | NEW | 12k | 67.00 |
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| Jpmorgan Chase & Co Common (JPM) | 0.2 | $801k | -8% | 4.7k | 170.10 |
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| Datadog Inc Cl A Common (DDOG) | 0.2 | $797k | 6.6k | 121.38 |
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| Cronos Group Equity (CRON) | 0.2 | $796k | -10% | 381k | 2.09 |
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| Xp Inc Cl A Common (XP) | 0.2 | $782k | NEW | 30k | 26.07 |
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| Scientific Games Corp-a Common (LNW) | 0.2 | $780k | NEW | 9.5k | 82.11 |
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| Draftkings Inc Com Cl A Common (DKNG) | 0.2 | $776k | +8% | 22k | 35.25 |
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| Village Farms International Equity (VFF) | 0.2 | $770k | -6% | 1.0M | 0.76 |
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| High Tide Equity (HITI) | 0.2 | $768k | -10% | 471k | 1.63 |
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| Packaging Corp Of America Common (PKG) | 0.2 | $766k | NEW | 4.7k | 162.91 |
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| Fedex Corp Common (FDX) | 0.2 | $759k | NEW | 3.0k | 252.97 |
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| Boeing Common (BA) | 0.2 | $748k | -4% | 2.9k | 260.66 |
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| Chicago Atlantic Real Estate Equity (REFI) | 0.2 | $744k | -4% | 46k | 16.18 |
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| Academy Sports & Outdoors In Common (ASO) | 0.2 | $726k | NEW | 11k | 66.00 |
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| Palantir Technologie Cl A Common (PLTR) | 0.2 | $726k | 42k | 17.17 |
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| Spdr Bloomberg Conv Securities Etf Etf (CWB) | 0.2 | $722k | -37% | 10k | 72.15 |
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| Union Pacific Corp Common (UNP) | 0.2 | $712k | -5% | 2.9k | 245.62 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $712k | -44% | 7.2k | 98.88 |
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| Scotts Miracle-gro Equity (SMG) | 0.2 | $708k | -14% | 11k | 63.75 |
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| Waters Corp Equity (WAT) | 0.2 | $699k | -14% | 2.1k | 329.23 |
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| Par Pacific Holdings Common (PARR) | 0.2 | $695k | NEW | 19k | 36.37 |
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| Atlassian Corp Cl A Common (TEAM) | 0.2 | $689k | NEW | 2.9k | 237.86 |
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| Global Med Reit Reit (GMRE) | 0.2 | $671k | -29% | 60k | 11.10 |
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| Doordash Inc Cl A Common (DASH) | 0.2 | $667k | NEW | 6.7k | 98.89 |
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| Honeywell International Common (HON) | 0.2 | $663k | -5% | 3.2k | 209.71 |
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| Autoliv Common (ALV) | 0.2 | $661k | NEW | 6.0k | 110.19 |
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| Ansys Common (ANSS) | 0.2 | $650k | -2% | 1.8k | 362.88 |
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| Organigram Holdings Equity (OGI) | 0.2 | $634k | +26% | 484k | 1.31 |
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| L3harris Technologies Common (LHX) | 0.2 | $632k | NEW | 3.0k | 210.62 |
|
| Lockheed Martin Corp Common (LMT) | 0.1 | $622k | +662% | 1.4k | 453.24 |
|
| Toll Brothers Common (TOL) | 0.1 | $617k | NEW | 6.0k | 102.79 |
|
| Parker Hannifin Corp Common (PH) | 0.1 | $599k | NEW | 1.3k | 460.70 |
|
| Revvity Equity (RVTY) | 0.1 | $596k | -4% | 5.5k | 109.31 |
|
| Ginkgo Bioworks Holdings Equity (DNA) | 0.1 | $596k | +32% | 352k | 1.69 |
|
| Wm Technology Equity (MAPS) | 0.1 | $586k | +31% | 814k | 0.72 |
|
| Cardiol Therapeutics Inc Cad Equity (CRDL) | 0.1 | $579k | -9% | 698k | 0.83 |
|
| United Rentals Common (URI) | 0.1 | $573k | +53% | 1.0k | 573.42 |
|
| Leafly Holdings Equity (LFLY) | 0.1 | $569k | +63% | 118k | 4.81 |
|
| General Electric Common (GE) | 0.1 | $569k | -10% | 4.5k | 127.63 |
|
| Procter & Gamble Co /the Common (PG) | 0.1 | $564k | -11% | 3.8k | 146.54 |
|
| Rtx Corp Common (RTX) | 0.1 | $554k | 6.6k | 84.14 |
|
|
| United Parcel Service-cl B Common (UPS) | 0.1 | $541k | 3.4k | 157.23 |
|
|
| Aurora Cannabis Equity | 0.1 | $541k | 1.1M | 0.48 |
|
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.1 | $537k | -34% | 5.6k | 96.39 |
|
| Invesco Db Us Dollar Index Bullish Etf (UUP) | 0.1 | $535k | NEW | 20k | 27.09 |
|
| Gxo Logistics Incorp Common (GXO) | 0.1 | $520k | NEW | 8.5k | 61.16 |
|
| Celsius Hldgs Common (CELH) | 0.1 | $518k | NEW | 9.5k | 54.52 |
|
| Canopy Growth Corp Equity (CGC) | 0.1 | $514k | NEW | 101k | 5.11 |
|
| Charlottes Web Holdings Cad Equity (CWBHF) | 0.1 | $510k | +25% | 2.5M | 0.20 |
|
| National Storage Aff Com Shs Ben In Reit (NSA) | 0.1 | $508k | -10% | 12k | 41.47 |
|
| Agf Us Market Ntrl Anti Beta Fund Etf (BTAL) | 0.1 | $508k | -27% | 30k | 16.95 |
|
| E L F Beauty Common (ELF) | 0.1 | $505k | NEW | 3.5k | 144.34 |
|
| Wp Carey Reit (WPC) | 0.1 | $504k | -47% | 7.8k | 64.81 |
|
| Costco Wholesale Corp Common (COST) | 0.1 | $501k | +193% | 759.00 | 660.08 |
|
| Hydrofarm Holdings Group Equity (HYFM) | 0.1 | $500k | +29% | 544k | 0.92 |
|
| Growgeneration Corp Equity (GRWG) | 0.1 | $498k | -18% | 198k | 2.51 |
|
| Amphastar Pharmaceut Common (AMPH) | 0.1 | $495k | NEW | 8.0k | 61.85 |
|
| Danaher Corp Common (DHR) | 0.1 | $493k | -9% | 2.1k | 231.34 |
|
| On Hldg Ag Namen Akt A Common (ONON) | 0.1 | $486k | NEW | 18k | 26.97 |
|
| American Assets Tr I Reit (AAT) | 0.1 | $467k | -42% | 21k | 22.51 |
|
| Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) | 0.1 | $464k | -35% | 10k | 46.40 |
|
| Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) | 0.1 | $463k | -34% | 25k | 18.51 |
|
| Duolingo Inc Cl A Common (DUOL) | 0.1 | $454k | NEW | 2.0k | 226.85 |
|
| Marriott International-cl A Common (MAR) | 0.1 | $451k | NEW | 2.0k | 225.51 |
|
| Camtek Common (CAMT) | 0.1 | $451k | NEW | 6.5k | 69.38 |
|
| Intuitive Surgical Common (ISRG) | 0.1 | $437k | -10% | 1.3k | 337.36 |
|
| Cto Realty Growth Reit (CTO) | 0.1 | $432k | -20% | 25k | 17.33 |
|
| Newlake Capital Part Common (NLCP) | 0.1 | $409k | 26k | 16.01 |
|
|
| Coca-cola Co/the Common (KO) | 0.1 | $379k | -11% | 6.4k | 58.93 |
|
| Bank Of America Common (BAC) | 0.1 | $377k | -8% | 11k | 33.67 |
|
| Medical Pptys Trust Reit (MPW) | 0.1 | $376k | -11% | 77k | 4.91 |
|
| Walmart Common (WMT) | 0.1 | $374k | -9% | 2.4k | 157.65 |
|
| Tesla Common (TSLA) | 0.1 | $372k | -16% | 1.5k | 248.48 |
|
| Pepsico Common (PEP) | 0.1 | $363k | -11% | 2.1k | 169.84 |
|
| Linde Common (LIN) | 0.1 | $357k | -7% | 869.00 | 410.71 |
|
| Brixmor Ppty Group I Reit (BRX) | 0.1 | $349k | NEW | 15k | 23.27 |
|
| Elevance Health Common (ELV) | 0.1 | $341k | -6% | 724.00 | 471.56 |
|
| Samsara Inc Com Cl A Common (IOT) | 0.1 | $334k | NEW | 10k | 33.38 |
|
| Stryker Corp Common (SYK) | 0.1 | $332k | -80% | 1.1k | 299.46 |
|
| Ishares Tr National Mun Etf Etf (MUB) | 0.1 | $325k | -71% | 3.0k | 108.41 |
|
| Expedia Group Common (EXPE) | 0.1 | $317k | +31% | 2.1k | 151.79 |
|
| Cvs Health Corp Common (CVS) | 0.1 | $312k | -10% | 3.9k | 78.96 |
|
| Armada Hoffler Pptys Reit (AHH) | 0.1 | $307k | NEW | 25k | 12.37 |
|
| Alexandria Real Estate Equity Reit (ARE) | 0.1 | $304k | -76% | 2.4k | 126.77 |
|
| Stonex Group Common (SNEX) | 0.1 | $301k | NEW | 4.1k | 73.83 |
|
| Dropbox Inc Cl A Common (DBX) | 0.1 | $295k | NEW | 10k | 29.48 |
|
| Incyte Corp Common (INCY) | 0.1 | $295k | +16% | 4.7k | 62.79 |
|
| Wells Fargo & Company Common (WFC) | 0.1 | $292k | -10% | 5.9k | 49.22 |
|
| Perdoceo Education Corp Common (PRDO) | 0.1 | $291k | NEW | 17k | 17.56 |
|
| Mativ Nc Common (MATV) | 0.1 | $281k | NEW | 18k | 15.31 |
|
| Meritage Homes Corp Common (MTH) | 0.1 | $281k | +49% | 1.6k | 174.20 |
|
| Blackstone Secd Lend Common (BXSL) | 0.1 | $276k | NEW | 10k | 27.64 |
|
| Gaming & Leisure Ppt Reit (GLPI) | 0.1 | $275k | NEW | 5.6k | 49.35 |
|
| Western Digital Corp Common (WDC) | 0.1 | $269k | -14% | 5.1k | 52.37 |
|
| Global X Fds Glb X Uranium Othreqty (URA) | 0.1 | $263k | -9% | 9.5k | 27.69 |
|
| Ishares Tr Msci India Sm Cp Etf (SMIN) | 0.1 | $251k | -10% | 3.6k | 69.79 |
|
| Ishares Tr Msci India Etf Etf (INDA) | 0.1 | $250k | -10% | 5.1k | 48.81 |
|
| Exxon Mobil Corp Common (XOM) | 0.1 | $244k | +7% | 2.4k | 99.98 |
|
| Paccar Common (PCAR) | 0.1 | $244k | NEW | 2.5k | 97.65 |
|
| Juniper Networks Common (JNPR) | 0.1 | $243k | -14% | 8.2k | 29.48 |
|
| Boston Scientific Corp Common (BSX) | 0.1 | $242k | -9% | 4.2k | 57.81 |
|
| World Gold Tr Spdr Gld Minis Common (GLDM) | 0.1 | $242k | -9% | 5.9k | 40.91 |
|
| Sprott Physical Gold Unit Etf (PHYS) | 0.1 | $239k | -9% | 15k | 15.93 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $238k | -10% | 3.7k | 64.14 |
|
| Simplify Exchange Tr Health Care Etf Etf (PINK) | 0.1 | $235k | -10% | 8.6k | 27.34 |
|
| Ishares Msci Japan Small-cap Etf Etf (SCJ) | 0.1 | $235k | -9% | 3.3k | 72.02 |
|
| Progressive Corp The Common (PGR) | 0.1 | $231k | NEW | 1.5k | 159.28 |
|
| Spdr Ser Tr Hlth Cr Equip Etf (XHE) | 0.1 | $222k | -10% | 2.6k | 84.26 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $214k | -10% | 2.6k | 83.84 |
|
| Xerox Corp Common (XRX) | 0.1 | $213k | NEW | 12k | 18.33 |
|
| Godaddy Inc Cl A Common (GDDY) | 0.0 | $207k | NEW | 2.0k | 106.16 |
|
| Goldman Sachs Group Common (GS) | 0.0 | $206k | -8% | 534.00 | 385.77 |
|
| Philip Morris Intl Common (PM) | 0.0 | $205k | -12% | 2.2k | 94.08 |
|
| Fs Kkr Capital Corp Common (FSK) | 0.0 | $200k | 10k | 19.97 |
|
|
| Altria Group Common (MO) | 0.0 | $198k | 4.9k | 40.34 |
|
|
| Morgan Stanley Common (MS) | 0.0 | $193k | -10% | 2.1k | 93.25 |
|
| Corvel Corp Common (CRVL) | 0.0 | $189k | NEW | 765.00 | 247.21 |
|
| Jazz Pharmaceuticals Common (JAZZ) | 0.0 | $183k | NEW | 1.5k | 123.00 |
|
| Century Cmntys Common (CCS) | 0.0 | $183k | 2.0k | 91.14 |
|
|
| Nuveen Preferred & Income Opp Fund Etf (JPC) | 0.0 | $183k | NEW | 27k | 6.76 |
|
| Brady Corp Cl A Common (BRC) | 0.0 | $182k | +10% | 3.1k | 58.69 |
|
| Chemed Corp Common (CHE) | 0.0 | $181k | NEW | 310.00 | 584.75 |
|
| Blackbaud Common (BLKB) | 0.0 | $181k | NEW | 2.1k | 86.70 |
|
| Hawkins Common (HWKN) | 0.0 | $179k | NEW | 2.5k | 70.42 |
|
| Wabash Natl Corp Common (WNC) | 0.0 | $178k | -23% | 7.0k | 25.62 |
|
| Apogee Enterprises I Common (APOG) | 0.0 | $176k | 3.3k | 53.41 |
|
|
| Garmin Common (GRMN) | 0.0 | $176k | -6% | 1.4k | 128.54 |
|
| Palomar Hldgs Common (PLMR) | 0.0 | $170k | NEW | 3.1k | 55.50 |
|
| Hca Healthcare Common (HCA) | 0.0 | $170k | -12% | 627.00 | 270.68 |
|
| Encore Wire Corp Common (WIRE) | 0.0 | $169k | 790.00 | 213.60 |
|
|
| Gilead Sciences Common (GILD) | 0.0 | $166k | -12% | 2.1k | 81.01 |
|
| Chevron Corp Common (CVX) | 0.0 | $163k | +14% | 1.1k | 149.16 |
|
| Siriuspoint Common (SPNT) | 0.0 | $163k | NEW | 14k | 11.60 |
|
| Cummins Common (CMI) | 0.0 | $162k | +16% | 675.00 | 239.57 |
|
| Mondelez International Common (MDLZ) | 0.0 | $161k | -11% | 2.2k | 72.43 |
|
| Ares Cap Corp Common (ARCC) | 0.0 | $160k | 8.0k | 20.03 |
|
|
| Humana Common (HUM) | 0.0 | $155k | -11% | 339.00 | 457.81 |
|
| Asml Holding Nv-ny Reg Common (ASML) | 0.0 | $151k | -14% | 200.00 | 756.92 |
|
| 3M Common (MMM) | 0.0 | $150k | +15% | 1.4k | 109.32 |
|
| Kimco Realty Corp Reit (KIM) | 0.0 | $149k | NEW | 7.0k | 21.31 |
|
| Sabra Health Care Reit Reit (SBRA) | 0.0 | $143k | NEW | 10k | 14.27 |
|
| Transdigm Group Common (TDG) | 0.0 | $142k | -3% | 140.00 | 1011.60 |
|
| Dexcom Common (DXCM) | 0.0 | $139k | -10% | 1.1k | 124.09 |
|
| Edwards Lifesciences Corp Common (EW) | 0.0 | $135k | -39% | 1.8k | 76.25 |
|
| Idexx Laboratories Common (IDXX) | 0.0 | $133k | -10% | 240.00 | 555.05 |
|
| Sherwin-williams Co/the Common (SHW) | 0.0 | $131k | -7% | 421.00 | 311.90 |
|
| Qqq 02/16/24 P404.78 02/24 404.78 Put Optp_eqy Put Option | 0.0 | $130k | NEW | 200.00 | 648.00 |
|
| Agilent Technologies Common (A) | 0.0 | $118k | -11% | 845.00 | 139.03 |
|
| Ulta Salon Cosmetcs Common (ULTA) | 0.0 | $115k | +6% | 235.00 | 489.99 |
|
| Amd 02/16/24 P145 02/24 145.0 Put Optp_eqy Put Option | 0.0 | $115k | NEW | 150.00 | 765.00 |
|
| Erie Indty Co Cl A Common (ERIE) | 0.0 | $111k | +10% | 330.00 | 334.92 |
|
| Verizon Communications Common (VZ) | 0.0 | $110k | +3% | 2.9k | 37.70 |
|
| Colgate-palmolive Common (CL) | 0.0 | $108k | -7% | 1.3k | 79.71 |
|
| Mgic Investment Corp Common (MTG) | 0.0 | $103k | 5.4k | 19.29 |
|
|
| Freeport-mcmoran Common (FCX) | 0.0 | $102k | 2.4k | 42.57 |
|
|
| Air Products & Chemicals Common (APD) | 0.0 | $102k | -6% | 372.00 | 273.80 |
|
| Arch Capital Group Common (ACGL) | 0.0 | $97k | +7% | 1.3k | 74.27 |
|
| Eaton Vance Ltd Dur Common (EVV) | 0.0 | $96k | NEW | 10k | 9.58 |
|
| Essent Group Common (ESNT) | 0.0 | $95k | +7% | 1.8k | 52.74 |
|
| CBDMD Equity (YCBD) | 0.0 | $95k | +42% | 91k | 1.04 |
|
| Murphy Usa Common (MUSA) | 0.0 | $93k | +8% | 260.00 | 356.56 |
|
| Primerica Common (PRI) | 0.0 | $92k | -63% | 445.00 | 205.76 |
|
| At&t Common (T) | 0.0 | $87k | +3% | 5.2k | 16.78 |
|
| Main Street Capital Common (MAIN) | 0.0 | $87k | 2.0k | 43.23 |
|
|
| Howmet Aerospace Common (HWM) | 0.0 | $83k | -3% | 1.5k | 54.12 |
|
| Ge Healthcare Techno Common (GEHC) | 0.0 | $82k | -14% | 1.1k | 77.32 |
|
| Applied Materials Common (AMAT) | 0.0 | $82k | -3% | 504.00 | 162.07 |
|
| Conocophillips Common (COP) | 0.0 | $82k | +3% | 702.00 | 116.07 |
|
| Veeva Sys Inc Cl A Common (VEEV) | 0.0 | $81k | NEW | 418.00 | 192.52 |
|
| Newmont Corp Common (NEM) | 0.0 | $80k | +35% | 1.9k | 41.39 |
|
| Kinsale Cap Group In Common (KNSL) | 0.0 | $77k | +6% | 230.00 | 334.91 |
|
| Mettler-toledo International Common (MTD) | 0.0 | $76k | NEW | 63.00 | 1212.95 |
|
| Autonation Common (AN) | 0.0 | $75k | -79% | 500.00 | 150.18 |
|
| West Pharmaceutical Common (WST) | 0.0 | $75k | -11% | 213.00 | 352.12 |
|
| Zimmer Biomet Holdings Common (ZBH) | 0.0 | $73k | -6% | 603.00 | 121.70 |
|
| Old Republic Intl Corp Common (ORI) | 0.0 | $73k | 2.5k | 29.40 |
|
|
| Constellation Brands Inc-a Common (STZ) | 0.0 | $72k | -11% | 299.00 | 241.75 |
|
| Monster Beverage Corp Common (MNST) | 0.0 | $71k | -10% | 1.2k | 57.61 |
|
| Pfizer Common (PFE) | 0.0 | $70k | -93% | 2.4k | 28.79 |
|
| Dow Common (DOW) | 0.0 | $69k | -7% | 1.3k | 54.84 |
|
| T-mobile Us Common (TMUS) | 0.0 | $67k | -2% | 419.00 | 160.33 |
|
| Leidos Holdings Common (LDOS) | 0.0 | $67k | -2% | 615.00 | 108.24 |
|
| Radian Group Common (RDN) | 0.0 | $66k | NEW | 2.3k | 28.55 |
|
| Nucor Corp Common (NUE) | 0.0 | $64k | -9% | 367.00 | 174.04 |
|
| Dupont De Nemours Common (DD) | 0.0 | $63k | 817.00 | 76.93 |
|
|
| Lithia Motors Inc Cl A Common (LAD) | 0.0 | $63k | +8% | 190.00 | 329.28 |
|
| Cincinnati Financial Corp Common (CINF) | 0.0 | $62k | NEW | 595.00 | 103.46 |
|
| Agrify Corp Equity (AGFY) | 0.0 | $58k | +47% | 48k | 1.20 |
|
| Curtiss-wright Corp Common (CW) | 0.0 | $56k | -3% | 250.00 | 222.79 |
|
| Corteva Common (CTVA) | 0.0 | $55k | -11% | 1.1k | 47.92 |
|
| Greenlane Holdings Inc - A Equity (GNLN) | 0.0 | $53k | +31% | 102k | 0.52 |
|
| Amzn 01/19/24 P152.5 01/24 152.5 Put Optp_eqy Put Option | 0.0 | $50k | NEW | 150.00 | 334.00 |
|
| Home Depot Common (HD) | 0.0 | $46k | -30% | 133.00 | 346.55 |
|
| Tol 01/19/24 P105 01/24 105.0 Put Optp_eqy Put Option | 0.0 | $46k | NEW | 120.00 | 380.00 |
|
| Schlumberger Common (SLB) | 0.0 | $45k | +4% | 868.00 | 52.04 |
|
| Eog Resources Common (EOG) | 0.0 | $40k | +2% | 334.00 | 120.95 |
|
| Asbury Automotive Gr Common (ABG) | 0.0 | $38k | NEW | 170.00 | 224.97 |
|
| Phillips 66 Common (PSX) | 0.0 | $34k | 256.00 | 133.14 |
|
|
| Marathon Pete Corp Common (MPC) | 0.0 | $34k | -4% | 229.00 | 148.36 |
|
| Lulu 01/19/24 P500 01/24 500.0 Put Optp_eqy Put Option | 0.0 | $33k | NEW | 40.00 | 825.00 |
|
| Pioneer Natural Resources Common (PXD) | 0.0 | $32k | -96% | 142.00 | 224.88 |
|
| Anet 01/19/24 P232.5 01/24 232.5 Put Optp_eqy Put Option | 0.0 | $30k | NEW | 70.00 | 430.00 |
|
| Charter Communicatio Cl A Common (CHTR) | 0.0 | $29k | -12% | 75.00 | 388.68 |
|
| Vrt 01/19/24 P47.5 01/24 47.5 Put Optp_eqy Put Option | 0.0 | $29k | NEW | 200.00 | 145.00 |
|
| Valero Energy Corp Common (VLO) | 0.0 | $27k | -14% | 205.00 | 130.00 |
|
| Lhx 02/16/24 P200 02/24 200.0 Put Optp_eqy Put Option | 0.0 | $26k | NEW | 100.00 | 260.00 |
|
| Occidental Petroleum Corp Common (OXY) | 0.0 | $24k | 405.00 | 59.71 |
|
|
| Uri 01/19/24 P560 01/24 560.0 Put Optp_eqy Put Option | 0.0 | $20k | NEW | 20.00 | 986.00 |
|
| Cost 01/19/24 P660 01/24 660.0 Put Optp_eqy Put Option | 0.0 | $18k | NEW | 20.00 | 905.00 |
|
| Now 01/19/24 P680 01/24 680.0 Put Optp_eqy Put Option | 0.0 | $14k | NEW | 25.00 | 555.00 |
|
| Nextera Energy Common (NEE) | 0.0 | $12k | -19% | 194.00 | 60.74 |
|
| Southern Common (SO) | 0.0 | $6.9k | -16% | 98.00 | 70.12 |
|
| Duke Energy Corp Common (DUK) | 0.0 | $6.8k | -20% | 70.00 | 97.04 |
|
| Ntnx 01/19/24 P45 01/24 45.0 Put Optp_eqy Put Option | 0.0 | $6.0k | NEW | 150.00 | 40.00 |
|
| Liberty Global Ltd Com Cl A Common (LBTYA) | 0.0 | $5.0k | NEW | 282.00 | 17.77 |
|
| Frontier Communicati Common (FYBR) | 0.0 | $3.9k | 154.00 | 25.34 |
|
|
| Iridium Communicatio Common (IRDM) | 0.0 | $2.9k | 70.00 | 41.16 |
|
|
| Cogent Communication Holdings Common (CCOI) | 0.0 | $2.1k | 27.00 | 76.07 |
|
|
| Cable One Common (CABO) | 0.0 | $1.7k | 3.00 | 556.67 |
|
Past Filings by AXS Investments
SEC 13F filings are viewable for AXS Investments going back to 2021
- AXS Investments 2023 Q4 filed Feb. 9, 2024
- AXS Investments 2023 Q3 filed Nov. 9, 2023
- AXS Investments 2023 Q2 filed Aug. 10, 2023
- AXS Investments 2023 Q1 filed May 12, 2023
- AXS Investments 2022 Q4 filed Feb. 13, 2023
- AXS Investments 2022 Q3 filed Nov. 7, 2022
- AXS Investments 2022 Q2 filed Aug. 11, 2022
- AXS Investments 2022 Q1 filed May 13, 2022
- AXS Investments 2021 Q4 filed Feb. 9, 2022
- AXS Investments 2021 Q3 filed Nov. 5, 2021
- AXS Investments 2021 Q2 filed July 28, 2021
- AXS Investments 2021 Q1 filed May 10, 2021