AXS Investments as of June 30, 2021
Portfolio Holdings for AXS Investments
AXS Investments holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $14M | 51k | 270.89 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $13M | 5.4k | 2441.73 | |
Facebook Inc cl a (META) | 4.0 | $13M | 38k | 347.71 | |
Paypal Holdings (PYPL) | 4.0 | $13M | 45k | 291.48 | |
Adobe Systems Incorporated (ADBE) | 3.9 | $13M | 22k | 585.64 | |
Visa (V) | 3.7 | $12M | 52k | 233.83 | |
MasterCard Incorporated (MA) | 3.6 | $12M | 32k | 365.09 | |
Netflix (NFLX) | 3.5 | $12M | 22k | 528.21 | |
salesforce (CRM) | 3.3 | $11M | 44k | 244.27 | |
Accenture (ACN) | 3.2 | $10M | 35k | 294.80 | |
Oracle Corporation (ORCL) | 2.2 | $7.1M | 91k | 77.84 | |
International Business Machines (IBM) | 2.1 | $6.8M | 46k | 146.58 | |
Intuit (INTU) | 1.9 | $6.4M | 13k | 490.15 | |
Apple (AAPL) | 1.8 | $6.0M | 44k | 136.96 | |
Berkshire Hathaway (BRK.B) | 1.6 | $5.3M | 19k | 277.93 | |
Servicenow (NOW) | 1.6 | $5.1M | 9.4k | 544.35 | |
Fidelity National Information Services (FIS) | 1.3 | $4.3M | 31k | 141.68 | |
Automatic Data Processing (ADP) | 1.3 | $4.3M | 22k | 198.63 | |
Uber Technologies (UBER) | 1.3 | $4.2M | 83k | 50.12 | |
Zoom Video Communications In cl a (ZM) | 1.3 | $4.1M | 11k | 387.03 | |
Snap Inc cl a (SNAP) | 1.1 | $3.6M | 53k | 68.13 | |
UnitedHealth (UNH) | 1.1 | $3.5M | 8.8k | 400.41 | |
Activision Blizzard | 1.0 | $3.3M | 35k | 95.44 | |
Autodesk (ADSK) | 1.0 | $3.3M | 11k | 291.89 | |
Twilio Inc cl a (TWLO) | 1.0 | $3.2M | 8.1k | 394.15 | |
MercadoLibre (MELI) | 0.9 | $3.0M | 2.0k | 1558.00 | |
0.9 | $3.0M | 44k | 68.82 | ||
SPDR S&P 500 ETF Trust Etf (SPY) | 0.8 | $2.6M | 6.1k | 428.03 | |
Amazon (AMZN) | 0.8 | $2.6M | 750.00 | 3440.00 | |
Ansys (ANSS) | 0.8 | $2.6M | 7.4k | 347.07 | |
Docusign (DOCU) | 0.8 | $2.5M | 9.0k | 279.60 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $2.5M | 9.9k | 251.36 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 3.1k | 800.19 | |
eBay (EBAY) | 0.7 | $2.4M | 35k | 70.21 | |
Snowflake Inc Cl A (SNOW) | 0.7 | $2.2M | 9.3k | 241.84 | |
Workday Inc cl a (WDAY) | 0.7 | $2.2M | 9.3k | 238.74 | |
Roper Industries (ROP) | 0.7 | $2.2M | 4.7k | 470.29 | |
Palantir Technologies (PLTR) | 0.7 | $2.2M | 84k | 26.36 | |
Pinterest Inc Cl A (PINS) | 0.7 | $2.1M | 27k | 78.95 | |
Invesco QQQ Trust Etf (QQQ) | 0.6 | $2.1M | 6.0k | 354.50 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.1k | 504.46 | |
SPDR Dow Jones Industrial Average Trust Etf (DIA) | 0.6 | $2.1M | 6.0k | 345.00 | |
Abbott Laboratories (ABT) | 0.6 | $2.0M | 17k | 115.94 | |
3M Company (MMM) | 0.6 | $2.0M | 10k | 198.59 | |
Electronic Arts (EA) | 0.6 | $2.0M | 14k | 143.83 | |
Match Group (MTCH) | 0.6 | $1.9M | 12k | 161.27 | |
Synopsys (SNPS) | 0.6 | $1.9M | 6.8k | 275.84 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 27k | 69.25 | |
Palo Alto Networks (PANW) | 0.6 | $1.8M | 4.9k | 370.95 | |
Cadence Design Systems (CDNS) | 0.6 | $1.8M | 13k | 136.81 | |
General Electric Company | 0.5 | $1.8M | 133k | 13.46 | |
Deere & Company (DE) | 0.5 | $1.7M | 4.9k | 352.64 | |
Intuitive Surgical (ISRG) | 0.5 | $1.7M | 1.8k | 919.89 | |
Danaher Corporation (DHR) | 0.5 | $1.7M | 6.2k | 268.42 | |
Honeywell International (HON) | 0.5 | $1.6M | 7.3k | 219.31 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 12k | 134.90 | |
United Parcel Service (UPS) | 0.5 | $1.6M | 7.5k | 208.03 | |
Medtronic (MDT) | 0.5 | $1.6M | 13k | 124.16 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.0k | 219.99 | |
Pepsi (PEP) | 0.5 | $1.5M | 10k | 148.19 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 11k | 141.06 | |
Boeing Company (BA) | 0.4 | $1.5M | 6.1k | 239.51 | |
Okta Inc cl a (OKTA) | 0.4 | $1.4M | 5.8k | 244.62 | |
Stryker Corporation (SYK) | 0.4 | $1.4M | 5.3k | 259.65 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 16k | 85.30 | |
Tesla Motors (TSLA) | 0.4 | $1.3M | 1.8k | 679.67 | |
Caterpillar (CAT) | 0.4 | $1.2M | 5.7k | 217.57 | |
Linde | 0.4 | $1.2M | 4.1k | 289.08 | |
Cigna Corp (CI) | 0.4 | $1.2M | 4.9k | 237.12 | |
Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.7k | 243.14 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.9k | 164.69 | |
Philip Morris International (PM) | 0.3 | $1.1M | 11k | 99.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 83.45 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 53.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.7k | 155.55 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 18k | 56.15 | |
Edwards Lifesciences (EW) | 0.3 | $1.0M | 9.7k | 103.58 | |
Coca-Cola Company (KO) | 0.3 | $1000k | 19k | 54.09 | |
Boston Scientific Corporation (BSX) | 0.3 | $990k | 23k | 42.74 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.3 | $983k | 18k | 53.88 | |
Anthem (ELV) | 0.3 | $916k | 2.4k | 381.99 | |
Illumina (ILMN) | 0.3 | $912k | 1.9k | 473.27 | |
iShares Core MSCI Emerging Markets Etf (IEMG) | 0.3 | $903k | 14k | 67.01 | |
Moderna (MRNA) | 0.3 | $900k | 3.8k | 234.99 | |
Pfizer (PFE) | 0.3 | $868k | 22k | 39.17 | |
IDEXX Laboratories (IDXX) | 0.3 | $827k | 1.3k | 631.78 | |
Hca Holdings (HCA) | 0.2 | $818k | 4.0k | 206.77 | |
Humana (HUM) | 0.2 | $801k | 1.8k | 442.79 | |
Texas Instruments Incorporated (TXN) | 0.2 | $795k | 4.1k | 192.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $787k | 3.4k | 229.65 | |
Qualcomm (QCOM) | 0.2 | $765k | 5.4k | 142.88 | |
Align Technology (ALGN) | 0.2 | $741k | 1.2k | 611.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $726k | 12k | 63.08 | |
Bank of America Corporation (BAC) | 0.2 | $687k | 17k | 41.22 | |
Broadcom (AVGO) | 0.2 | $679k | 1.4k | 477.16 | |
Mondelez Int (MDLZ) | 0.2 | $658k | 11k | 62.41 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $648k | 2.1k | 310.94 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $639k | 4.3k | 147.85 | |
ProShares UltraPro S&P 500 Etf (UPRO) | 0.2 | $636k | 5.6k | 113.47 | |
Direxion Daily S&P 500 Bull 3X Shares Etf (SPXL) | 0.2 | $634k | 6.0k | 106.55 | |
Baxter International (BAX) | 0.2 | $631k | 7.8k | 80.54 | |
Altria (MO) | 0.2 | $622k | 13k | 47.68 | |
Etf Ser Solutions Us Glb Jets Etf (JETS) | 0.2 | $589k | 24k | 24.18 | |
Fidelity Blue Chip Growth ETF Etf (FBCG) | 0.2 | $586k | 18k | 32.56 | |
Home Depot (HD) | 0.2 | $583k | 1.8k | 318.93 | |
Financial Select Sector SPDR Fund Etf (XLF) | 0.2 | $569k | 16k | 36.66 | |
Industrial Select Sector SPDR Fund Etf (XLI) | 0.2 | $563k | 5.5k | 102.36 | |
Centene Corporation (CNC) | 0.2 | $560k | 7.7k | 72.90 | |
Vanguard REIT VIPERs ETF Etf (VNQ) | 0.2 | $560k | 5.5k | 101.82 | |
Applied Materials (AMAT) | 0.2 | $554k | 3.9k | 142.31 | |
Dex (DXCM) | 0.2 | $549k | 1.3k | 426.91 | |
Chevron Corporation (CVX) | 0.2 | $548k | 5.2k | 104.66 | |
Walt Disney Company (DIS) | 0.2 | $542k | 3.1k | 175.92 | |
Advanced Micro Devices (AMD) | 0.2 | $537k | 5.7k | 94.01 | |
Sherwin-Williams Company (SHW) | 0.2 | $528k | 1.9k | 272.31 | |
Abbvie (ABBV) | 0.2 | $521k | 4.6k | 112.58 | |
Zimmer Holdings (ZBH) | 0.2 | $518k | 3.2k | 160.87 | |
Estee Lauder Companies (EL) | 0.2 | $518k | 1.6k | 318.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $515k | 6.3k | 81.29 | |
Merck & Co (MRK) | 0.1 | $490k | 6.3k | 77.74 | |
FedEx Corporation (FDX) | 0.1 | $487k | 1.6k | 298.59 | |
Air Products & Chemicals (APD) | 0.1 | $471k | 1.6k | 287.55 | |
Micron Technology (MU) | 0.1 | $448k | 5.3k | 84.98 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $439k | 1.6k | 275.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $427k | 12k | 37.15 | |
Ecolab (ECL) | 0.1 | $413k | 2.0k | 205.88 | |
Wells Fargo & Company (WFC) | 0.1 | $411k | 9.1k | 45.28 | |
Juniper Networks (JNPR) | 0.1 | $408k | 15k | 27.37 | |
Verizon Communications (VZ) | 0.1 | $386k | 6.9k | 56.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $376k | 5.9k | 63.43 | |
Etf Managers Tr purefunds ise cy | 0.1 | $346k | 5.7k | 60.70 | |
Dow (DOW) | 0.1 | $346k | 5.5k | 63.36 | |
Old Dominion Freight Line (ODFL) | 0.1 | $346k | 1.4k | 253.48 | |
At&t (T) | 0.1 | $342k | 12k | 28.79 | |
First Trust ISe Water Index Fund Etf (FIW) | 0.1 | $334k | 4.0k | 83.50 | |
Citigroup (C) | 0.1 | $324k | 4.6k | 70.73 | |
Western Digital (WDC) | 0.1 | $321k | 4.5k | 71.25 | |
Cintas Corporation (CTAS) | 0.1 | $308k | 805.00 | 382.61 | |
Gilead Sciences (GILD) | 0.1 | $308k | 4.5k | 68.83 | |
Dupont De Nemours (DD) | 0.1 | $306k | 4.0k | 77.29 | |
Medical Properties Trust (MPW) | 0.1 | $302k | 15k | 20.13 | |
PPG Industries (PPG) | 0.1 | $301k | 1.8k | 169.77 | |
SYSCO Corporation (SYY) | 0.1 | $296k | 3.8k | 77.69 | |
Aberdeen Standard Physicals PalladiumETF Etf (PALL) | 0.1 | $295k | 1.1k | 259.91 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 3.0k | 97.00 | |
Materials Select Sector SPDR Trust Etf (XLB) | 0.1 | $288k | 3.5k | 82.29 | |
ETFMG Alternative Harvest ETF Etf | 0.1 | $288k | 14k | 20.57 | |
Goldman Sachs (GS) | 0.1 | $285k | 752.00 | 378.99 | |
BorgWarner (BWA) | 0.1 | $279k | 5.7k | 48.61 | |
BlackRock (BLK) | 0.1 | $278k | 318.00 | 874.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $268k | 3.7k | 72.83 | |
Crown Castle Intl (CCI) | 0.1 | $262k | 1.3k | 195.38 | |
Allegion Plc equity (ALLE) | 0.1 | $260k | 1.9k | 139.04 | |
Verisign (VRSN) | 0.1 | $249k | 1.1k | 227.40 | |
Comcast Corporation (CMCSA) | 0.1 | $235k | 4.1k | 57.02 | |
Baidu (BIDU) | 0.1 | $225k | 1.1k | 203.62 | |
ConocoPhillips (COP) | 0.1 | $224k | 3.7k | 60.94 | |
Garmin (GRMN) | 0.1 | $205k | 1.4k | 144.37 |