AXS Investments as of Dec. 31, 2021
Portfolio Holdings for AXS Investments
AXS Investments holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.9 | $16M | 46k | 359.33 | |
| Visa (V) | 3.8 | $16M | 75k | 216.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $16M | 5.6k | 2897.07 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 48k | 336.32 | |
| Facebook Inc cl a (META) | 3.7 | $16M | 47k | 336.35 | |
| Accenture (ACN) | 3.6 | $15M | 36k | 414.56 | |
| Netflix (NFLX) | 3.2 | $14M | 22k | 602.44 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 43k | 299.00 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $13M | 23k | 567.05 | |
| salesforce (CRM) | 2.9 | $12M | 49k | 254.13 | |
| Paypal Holdings (PYPL) | 2.8 | $12M | 63k | 188.58 | |
| Intuit (INTU) | 2.1 | $8.9M | 14k | 643.23 | |
| Apple (AAPL) | 1.9 | $7.9M | 45k | 177.57 | |
| Oracle Corporation (ORCL) | 1.8 | $7.4M | 85k | 87.21 | |
| International Business Machines (IBM) | 1.5 | $6.4M | 48k | 133.67 | |
| Servicenow (NOW) | 1.5 | $6.4M | 9.9k | 649.14 | |
| Palo Alto Networks (PANW) | 1.4 | $5.9M | 11k | 556.79 | |
| Automatic Data Processing (ADP) | 1.4 | $5.9M | 24k | 246.59 | |
| Synopsys (SNPS) | 1.4 | $5.8M | 16k | 368.47 | |
| Workday Inc cl a (WDAY) | 1.3 | $5.4M | 20k | 273.21 | |
| Cadence Design Systems (CDNS) | 1.3 | $5.3M | 29k | 186.34 | |
| Caterpillar (CAT) | 1.2 | $5.1M | 25k | 206.73 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.1M | 57k | 88.72 | |
| Roper Industries (ROP) | 1.2 | $5.0M | 10k | 491.84 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $4.9M | 15k | 338.73 | |
| Fortinet (FTNT) | 1.1 | $4.8M | 13k | 359.37 | |
| Twilio Inc cl a (TWLO) | 1.1 | $4.8M | 18k | 263.33 | |
| Atlassian Corp Plc cl a | 1.1 | $4.7M | 12k | 381.28 | |
| 3M Company (MMM) | 1.1 | $4.7M | 26k | 177.65 | |
| eBay (EBAY) | 1.1 | $4.5M | 67k | 66.50 | |
| UnitedHealth (UNH) | 1.0 | $4.2M | 8.4k | 502.14 | |
| Coinbase Global (COIN) | 1.0 | $4.2M | 17k | 252.40 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $4.0M | 22k | 183.89 | |
| Uber Technologies (UBER) | 0.9 | $3.8M | 91k | 41.93 | |
| 0.9 | $3.8M | 87k | 43.22 | ||
| Match Group (MTCH) | 0.9 | $3.7M | 28k | 132.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 15k | 251.91 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.5M | 32k | 109.15 | |
| United Parcel Service (UPS) | 0.8 | $3.5M | 16k | 214.36 | |
| Palantir Technologies (PLTR) | 0.8 | $3.3M | 179k | 18.21 | |
| Autodesk (ADSK) | 0.8 | $3.2M | 11k | 281.18 | |
| Honeywell International (HON) | 0.8 | $3.2M | 15k | 208.53 | |
| Docusign (DOCU) | 0.7 | $3.1M | 20k | 152.30 | |
| Airbnb (ABNB) | 0.7 | $2.9M | 18k | 166.48 | |
| Square Inc cl a (SQ) | 0.7 | $2.9M | 18k | 161.53 | |
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.7 | $2.9M | 38k | 76.34 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 34k | 86.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 9.2k | 294.09 | |
| Snap Inc cl a (SNAP) | 0.6 | $2.7M | 57k | 47.03 | |
| Activision Blizzard | 0.6 | $2.7M | 40k | 66.53 | |
| Boeing Company (BA) | 0.6 | $2.6M | 13k | 201.30 | |
| MercadoLibre (MELI) | 0.6 | $2.6M | 1.9k | 1348.32 | |
| S&p Global (SPGI) | 0.6 | $2.5M | 5.4k | 471.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 3.7k | 667.12 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 17k | 140.75 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 14k | 163.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.2M | 11k | 204.78 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 6.3k | 328.96 | |
| Invesco Exchange Tra S&p500 Eql Wgt Etf (RSP) | 0.5 | $2.1M | 13k | 162.76 | |
| Amazon (AMZN) | 0.4 | $1.9M | 557.00 | 3333.93 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 9.8k | 143.89 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 3.9k | 359.20 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.1k | 173.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 23k | 59.21 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.0k | 665.35 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 7.3k | 182.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.7k | 171.06 | |
| Medtronic (MDT) | 0.3 | $1.3M | 13k | 103.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 103.18 | |
| Invesco Exchange Tra S&p 500 Top 50 Etf (XLG) | 0.3 | $1.3M | 3.5k | 369.14 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.2k | 1056.57 | |
| Financial Select Sector Spdr Etf (XLF) | 0.3 | $1.2M | 31k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.3k | 144.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.2k | 158.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.1k | 276.21 | |
| Select Sector Spdr T Sbi Cons Stpls Etf (XLP) | 0.3 | $1.1M | 15k | 77.12 | |
| IDEXX Laboratories (IDXX) | 0.2 | $974k | 1.5k | 658.55 | |
| Cisco Systems (CSCO) | 0.2 | $955k | 15k | 63.37 | |
| Estee Lauder Companies (EL) | 0.2 | $954k | 2.6k | 370.20 | |
| Anthem (ELV) | 0.2 | $945k | 2.0k | 463.46 | |
| Humana (HUM) | 0.2 | $935k | 2.0k | 463.79 | |
| Align Technology (ALGN) | 0.2 | $901k | 1.4k | 657.18 | |
| Altria (MO) | 0.2 | $897k | 19k | 47.37 | |
| Illumina (ILMN) | 0.2 | $889k | 2.3k | 380.24 | |
| Applied Materials (AMAT) | 0.2 | $872k | 5.5k | 157.37 | |
| Philip Morris International (PM) | 0.2 | $822k | 8.7k | 94.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $810k | 1.4k | 568.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $795k | 9.3k | 85.33 | |
| Bank of America Corporation (BAC) | 0.2 | $795k | 18k | 44.48 | |
| Stryker Corporation (SYK) | 0.2 | $783k | 2.9k | 267.51 | |
| Linde | 0.2 | $782k | 2.3k | 346.32 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $778k | 4.9k | 159.72 | |
| Centene Corporation (CNC) | 0.2 | $773k | 9.4k | 82.42 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $768k | 14k | 55.51 | |
| Pfizer (PFE) | 0.2 | $754k | 13k | 59.03 | |
| Baxter International (BAX) | 0.2 | $753k | 8.8k | 85.80 | |
| Edwards Lifesciences (EW) | 0.2 | $712k | 5.5k | 129.53 | |
| Intel Corporation (INTC) | 0.2 | $709k | 14k | 51.49 | |
| Home Depot (HD) | 0.2 | $666k | 1.6k | 414.95 | |
| Cigna Corp (CI) | 0.2 | $641k | 2.8k | 229.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $637k | 2.5k | 251.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $621k | 3.3k | 188.52 | |
| ResMed (RMD) | 0.1 | $617k | 2.4k | 260.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $603k | 2.4k | 255.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $601k | 7.1k | 84.11 | |
| Direxion Shs Etf Tr Drx S&p500bull Etf (SPXL) | 0.1 | $594k | 4.1k | 143.48 | |
| Proshares Tr Ultrpro S&p500 Etf (UPRO) | 0.1 | $593k | 3.9k | 152.44 | |
| Abbvie (ABBV) | 0.1 | $546k | 4.0k | 135.32 | |
| Goldman Sachs (GS) | 0.1 | $546k | 1.4k | 382.35 | |
| Mondelez Int (MDLZ) | 0.1 | $542k | 8.2k | 66.36 | |
| Hca Holdings (HCA) | 0.1 | $522k | 2.0k | 256.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $505k | 3.5k | 142.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $496k | 12k | 42.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $475k | 9.9k | 47.96 | |
| Western Digital (WDC) | 0.1 | $474k | 7.3k | 65.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $466k | 3.7k | 127.01 | |
| Analog Devices (ADI) | 0.1 | $456k | 2.6k | 175.72 | |
| Merck & Co (MRK) | 0.1 | $442k | 5.8k | 76.64 | |
| Nike (NKE) | 0.1 | $439k | 2.6k | 166.54 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 2.8k | 155.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 7.0k | 61.13 | |
| AutoZone (AZO) | 0.1 | $419k | 200.00 | 2095.00 | |
| Dex (DXCM) | 0.1 | $403k | 751.00 | 536.62 | |
| Booking Holdings (BKNG) | 0.1 | $398k | 166.00 | 2397.59 | |
| Micron Technology (MU) | 0.1 | $395k | 4.2k | 93.16 | |
| Juniper Networks (JNPR) | 0.1 | $386k | 11k | 35.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $375k | 1.1k | 352.11 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.2k | 117.41 | |
| Verizon Communications (VZ) | 0.1 | $368k | 7.1k | 51.93 | |
| Cintas Corporation (CTAS) | 0.1 | $368k | 830.00 | 443.37 | |
| Morgan Stanley (MS) | 0.1 | $341k | 3.5k | 98.19 | |
| Dupont De Nemours (DD) | 0.1 | $322k | 4.0k | 80.86 | |
| BorgWarner (BWA) | 0.1 | $321k | 7.1k | 45.12 | |
| Heidrick & Struggles International (HSII) | 0.1 | $315k | 7.2k | 43.75 | |
| Gladstone Ld Corp Reit (LAND) | 0.1 | $304k | 9.0k | 33.78 | |
| At&t (T) | 0.1 | $301k | 12k | 24.63 | |
| Citigroup (C) | 0.1 | $301k | 5.0k | 60.41 | |
| PPG Industries (PPG) | 0.1 | $296k | 1.7k | 172.59 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.1 | $292k | 4.9k | 59.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $290k | 1.8k | 161.11 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $277k | 2.0k | 138.50 | |
| Air Products & Chemicals (APD) | 0.1 | $276k | 907.00 | 304.30 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.1 | $275k | 2.4k | 114.58 | |
| Constellation Brands (STZ) | 0.1 | $273k | 1.1k | 251.15 | |
| Corteva (CTVA) | 0.1 | $270k | 5.7k | 47.34 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $267k | 1.2k | 222.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $266k | 6.4k | 41.70 | |
| Etfmg Prime Cyber Security Etf Etf | 0.1 | $264k | 4.3k | 61.40 | |
| Baidu Adr (BIDU) | 0.1 | $261k | 1.8k | 148.72 | |
| Ecolab (ECL) | 0.1 | $259k | 1.1k | 234.18 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $256k | 8.0k | 32.00 | |
| Customers Ban (CUBI) | 0.1 | $243k | 3.7k | 65.41 | |
| Metropcs Communications (TMUS) | 0.1 | $241k | 2.1k | 116.20 | |
| Potlatchdeltic Corp Reit (PCH) | 0.1 | $234k | 3.9k | 60.31 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 880.00 | 259.09 | |
| Bluelinx Hldgs (BXC) | 0.1 | $227k | 2.4k | 95.58 | |
| TTM Technologies (TTMI) | 0.1 | $224k | 15k | 14.90 | |
| Clearwater Paper (CLW) | 0.1 | $223k | 6.1k | 36.65 | |
| StarTek | 0.1 | $219k | 42k | 5.21 | |
| Aberdeen Std Palladi Physcl Palladm Etf (PALL) | 0.1 | $216k | 1.2k | 176.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $208k | 2.6k | 79.54 | |
| Albemarle Corporation (ALB) | 0.0 | $207k | 884.00 | 234.16 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.8k | 72.54 | |
| Hanmi Financial (HAFC) | 0.0 | $205k | 8.7k | 23.63 | |
| Horizon Ban (HBNC) | 0.0 | $204k | 9.8k | 20.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 3.3k | 62.06 | |
| FMC Corporation (FMC) | 0.0 | $202k | 1.8k | 110.08 | |
| Corecivic Reit (CXW) | 0.0 | $184k | 19k | 9.95 | |
| Timkensteel (MTUS) | 0.0 | $172k | 10k | 16.55 | |
| Sciplay Corp cl a | 0.0 | $154k | 11k | 13.77 | |
| shares First Bancorp P R (FBP) | 0.0 | $147k | 11k | 13.74 | |
| Etf Managers Tr Etfmg Altr Hrvst Etf | 0.0 | $122k | 11k | 11.09 |
