AXS Investments as of March 31, 2022
Portfolio Holdings for AXS Investments
AXS Investments holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cl A Common (GOOGL) | 4.7 | $12M | 4.3k | 2781.29 | |
| Microsoft Corp Common (MSFT) | 4.6 | $11M | 37k | 308.31 | |
| Meta Platforms Common (META) | 4.3 | $11M | 48k | 222.36 | |
| Accenture Common (ACN) | 4.2 | $11M | 31k | 337.23 | |
| Visa Inc Class A Common (V) | 4.1 | $10M | 47k | 221.78 | |
| Mastercard Inc Cl A Common (MA) | 4.0 | $9.9M | 28k | 357.38 | |
| Adobe Common (ADBE) | 3.9 | $9.7M | 21k | 455.63 | |
| Salesforce.com Common (CRM) | 3.6 | $9.1M | 43k | 212.33 | |
| Netflix Common (NFLX) | 2.9 | $7.4M | 20k | 374.57 | |
| Berkshire Hathaway Common (BRK.B) | 2.9 | $7.4M | 21k | 352.92 | |
| Paypal Hldgs Common (PYPL) | 2.6 | $6.4M | 55k | 115.65 | |
| Oracle Corp Common (ORCL) | 2.5 | $6.2M | 75k | 82.72 | |
| Intuit Common (INTU) | 2.3 | $5.7M | 12k | 480.86 | |
| Apple Common (AAPL) | 2.3 | $5.7M | 32k | 174.62 | |
| Intl Business Machines Corp Common (IBM) | 2.2 | $5.5M | 42k | 130.02 | |
| Servicenow Common (NOW) | 1.9 | $4.8M | 8.7k | 556.89 | |
| Automatic Data Processing Common (ADP) | 1.8 | $4.5M | 20k | 227.56 | |
| Unitedhealth Group Common (UNH) | 1.2 | $3.1M | 6.1k | 509.94 | |
| Uber Technologies Common (UBER) | 1.2 | $2.9M | 81k | 35.68 | |
| Activision Blizzard Common | 1.2 | $2.9M | 36k | 80.10 | |
| Intrawest Resorts Hl Common (SNOW) | 1.1 | $2.9M | 13k | 229.15 | |
| Fidelity Natl Inform Common (FIS) | 1.1 | $2.9M | 29k | 100.43 | |
| Palo Alto Networks I Common (PANW) | 1.1 | $2.8M | 4.5k | 622.57 | |
| Airbnb Inc Com Cl A Common (ABNB) | 1.1 | $2.7M | 16k | 171.76 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.9 | $2.3M | 5.0k | 451.60 | |
| Synopsys Common (SNPS) | 0.9 | $2.2M | 6.7k | 333.33 | |
| Cognizant Tech Solutions-a Common (CTSH) | 0.9 | $2.2M | 24k | 89.67 | |
| Autodesk Common (ADSK) | 0.9 | $2.2M | 10k | 214.31 | |
| Crowdstrike Hldgs In Cl A Common (CRWD) | 0.9 | $2.2M | 9.6k | 227.11 | |
| Mercadolibre Common (MELI) | 0.8 | $2.1M | 1.7k | 1189.35 | |
| Roper Technologies Common (ROP) | 0.8 | $2.0M | 4.3k | 472.34 | |
| Workday Inc Cl A Common (WDAY) | 0.8 | $2.0M | 8.4k | 239.49 | |
| Cadence Design Sys Common (CDNS) | 0.8 | $2.0M | 12k | 164.49 | |
| Fortinet Common (FTNT) | 0.8 | $1.9M | 5.7k | 341.67 | |
| Snap Inc Cl A Common (SNAP) | 0.7 | $1.8M | 51k | 35.99 | |
| Amazon.com Common (AMZN) | 0.7 | $1.8M | 549.00 | 3260.47 | |
| Union Pacific Corp Common (UNP) | 0.7 | $1.7M | 6.4k | 273.26 | |
| Procter & Gamble Common (PG) | 0.7 | $1.7M | 11k | 152.84 | |
| Ebay Common (EBAY) | 0.7 | $1.6M | 29k | 57.26 | |
| Verisk Analytics Inc Cl A Common (VRSK) | 0.6 | $1.6M | 7.5k | 214.66 | |
| Thermo Fisher Scientific Common (TMO) | 0.6 | $1.6M | 2.7k | 590.50 | |
| Electronic Arts Common (EA) | 0.6 | $1.6M | 13k | 126.48 | |
| Twitter Common | 0.6 | $1.6M | 40k | 38.70 | |
| Atlassian Corp Plc Cl A Common | 0.6 | $1.6M | 5.3k | 293.85 | |
| United Parcel Service-cl B Common (UPS) | 0.6 | $1.5M | 7.1k | 214.44 | |
| Nvidia Corp Common (NVDA) | 0.6 | $1.5M | 5.4k | 272.79 | |
| Raytheon Tech Corp Common (RTX) | 0.6 | $1.5M | 15k | 99.04 | |
| Abbott Laboratories Common (ABT) | 0.6 | $1.4M | 12k | 118.40 | |
| Datadog Inc Cl A Common (DDOG) | 0.6 | $1.4M | 9.3k | 151.45 | |
| Danaher Corp Common (DHR) | 0.5 | $1.3M | 4.6k | 293.30 | |
| Coinbase Global Inc Com Cl A Common (COIN) | 0.5 | $1.3M | 7.0k | 189.84 | |
| Honeywell International Common (HON) | 0.5 | $1.3M | 6.7k | 194.63 | |
| Twilio Inc Cl A Common (TWLO) | 0.5 | $1.3M | 7.7k | 164.77 | |
| Tesla Common (TSLA) | 0.5 | $1.3M | 1.2k | 1077.52 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $1.3M | 9.2k | 136.36 | |
| Lockheed Martin Corp Common (LMT) | 0.5 | $1.2M | 2.7k | 441.57 | |
| Caterpillar Common (CAT) | 0.5 | $1.2M | 5.3k | 222.83 | |
| Deere & Co Common (DE) | 0.5 | $1.2M | 2.9k | 415.35 | |
| Coca-cola Common (KO) | 0.5 | $1.1M | 18k | 62.02 | |
| Boeing Common (BA) | 0.4 | $1.1M | 5.7k | 191.57 | |
| Zoom Video Communica Cl A Common (ZM) | 0.4 | $1.1M | 9.3k | 117.22 | |
| Pepsico Common (PEP) | 0.4 | $1.1M | 6.4k | 167.34 | |
| Medtronic Common (MDT) | 0.4 | $1.0M | 9.2k | 110.98 | |
| Walmart Common (WMT) | 0.4 | $986k | 6.6k | 148.85 | |
| S&p Global Common (SPGI) | 0.4 | $964k | 2.4k | 410.21 | |
| Bank Of America Common (BAC) | 0.4 | $937k | 23k | 41.23 | |
| Cvs Health Corp Common (CVS) | 0.4 | $915k | 9.0k | 101.21 | |
| Ishares Tr U.s. Aer&def Etf Etf (ITA) | 0.3 | $809k | 7.3k | 110.82 | |
| Linde Common | 0.3 | $801k | 2.5k | 319.38 | |
| Anthem Common (ELV) | 0.3 | $779k | 1.6k | 491.48 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.3 | $673k | 8.8k | 76.48 | |
| Philip Morris Intl Common (PM) | 0.3 | $647k | 6.9k | 93.90 | |
| Johnson & Johnson Common (JNJ) | 0.3 | $635k | 3.6k | 177.23 | |
| Direxion Shs Etf Tr Drx S&p500bull Etf (SPXL) | 0.2 | $627k | 5.2k | 119.89 | |
| Intuitive Surgical Common (ISRG) | 0.2 | $627k | 2.1k | 301.44 | |
| Proshares Tr Ultrpro S&p500 Etf (UPRO) | 0.2 | $626k | 9.8k | 63.62 | |
| Wells Fargo & Company Common (WFC) | 0.2 | $611k | 13k | 48.50 | |
| Financial Select Sector Spdr Etf (XLF) | 0.2 | $589k | 15k | 38.35 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $567k | 6.9k | 82.60 | |
| Stryker Corp Common (SYK) | 0.2 | $561k | 2.1k | 267.14 | |
| Costco Wholesale Corp Common (COST) | 0.2 | $548k | 951.00 | 576.24 | |
| Cisco Systems Common (CSCO) | 0.2 | $544k | 9.8k | 55.75 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.2 | $517k | 9.3k | 55.59 | |
| Chevron Corp Common (CVX) | 0.2 | $511k | 3.1k | 162.84 | |
| Verizon Communications Common (VZ) | 0.2 | $500k | 9.8k | 50.98 | |
| Becton Dickinson & Co Common (BDX) | 0.2 | $484k | 1.8k | 266.08 | |
| Cigna Corp Common (CI) | 0.2 | $480k | 2.0k | 239.52 | |
| Edwards Lifesciences Corp Common (EW) | 0.2 | $465k | 3.9k | 117.84 | |
| Humana Common (HUM) | 0.2 | $463k | 1.1k | 434.74 | |
| Broadcom Common (AVGO) | 0.2 | $453k | 720.00 | 629.17 | |
| Eli Lilly & Co Common (LLY) | 0.2 | $446k | 1.6k | 286.08 | |
| Intel Corp Common (INTC) | 0.2 | $442k | 8.9k | 49.60 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $435k | 5.2k | 84.30 | |
| Altria Group Common (MO) | 0.2 | $417k | 8.0k | 52.23 | |
| Advanced Micro Devices Common (AMD) | 0.2 | $415k | 3.8k | 109.38 | |
| Mondelez International Common (MDLZ) | 0.2 | $408k | 6.5k | 62.71 | |
| At&t Common (T) | 0.2 | $400k | 17k | 23.62 | |
| Qualcomm Common (QCOM) | 0.2 | $399k | 2.6k | 152.93 | |
| Pfizer Common (PFE) | 0.2 | $395k | 7.6k | 51.71 | |
| Texas Instruments Common (TXN) | 0.2 | $391k | 2.1k | 183.40 | |
| Abbvie Common (ABBV) | 0.2 | $390k | 2.4k | 161.96 | |
| Morgan Stanley Common (MS) | 0.2 | $386k | 4.4k | 87.37 | |
| Home Depot Common (HD) | 0.1 | $374k | 1.3k | 298.96 | |
| Boston Scientific Corp Common (BSX) | 0.1 | $371k | 8.4k | 44.26 | |
| Hca Healthcare Common (HCA) | 0.1 | $366k | 1.5k | 250.68 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $352k | 7.1k | 49.79 | |
| Goldman Sachs Group Common (GS) | 0.1 | $339k | 1.0k | 329.77 | |
| Citigroup Common (C) | 0.1 | $339k | 6.3k | 53.47 | |
| First Tr Exchange Tr Nasdaq Cyb Etf Etf (CIBR) | 0.1 | $319k | 6.0k | 53.17 | |
| Resmed Common (RMD) | 0.1 | $305k | 1.3k | 242.64 | |
| Colgate-palmolive Common (CL) | 0.1 | $298k | 3.9k | 75.83 | |
| Estee Lauder Companies-cl A Common (EL) | 0.1 | $295k | 1.1k | 272.39 | |
| The Walt Disney Common (DIS) | 0.1 | $295k | 2.2k | 137.02 | |
| Conocophillips Common (COP) | 0.1 | $291k | 2.9k | 100.10 | |
| Sherwin-williams Common (SHW) | 0.1 | $291k | 1.2k | 249.79 | |
| Newmont Corp Common (NEM) | 0.1 | $288k | 3.6k | 79.56 | |
| Merck & Co Common (MRK) | 0.1 | $283k | 3.4k | 82.10 | |
| Illumina Common (ILMN) | 0.1 | $279k | 799.00 | 349.19 | |
| Dexcom Common (DXCM) | 0.1 | $279k | 546.00 | 510.99 | |
| Idexx Laboratories Common (IDXX) | 0.1 | $276k | 504.00 | 547.62 | |
| Centene Corp Common (CNC) | 0.1 | $270k | 3.2k | 84.14 | |
| Applied Materials Common (AMAT) | 0.1 | $261k | 2.0k | 131.69 | |
| Abrdn Palladium Etf Trust Etf (PALL) | 0.1 | $251k | 1.2k | 209.17 | |
| Air Products & Chemicals Common (APD) | 0.1 | $250k | 999.00 | 250.25 | |
| Baxter International Common (BAX) | 0.1 | $233k | 3.0k | 77.43 | |
| Marathon Oil Corp Common (MRO) | 0.1 | $226k | 9.0k | 25.06 | |
| Western Digital Corp Common (WDC) | 0.1 | $225k | 4.5k | 49.67 | |
| Agilent Technologies Common (A) | 0.1 | $220k | 1.7k | 132.05 | |
| Sba Communications Corp-cl A Reit (SBAC) | 0.1 | $217k | 630.00 | 344.44 | |
| Ecolab Common (ECL) | 0.1 | $216k | 1.2k | 176.33 | |
| Dow Common (DOW) | 0.1 | $213k | 3.3k | 63.83 | |
| Align Technology Common (ALGN) | 0.1 | $204k | 468.00 | 435.90 | |
| Micron Technology Common (MU) | 0.1 | $203k | 2.6k | 77.75 | |
| T-mobile Us Common (TMUS) | 0.1 | $202k | 1.6k | 128.34 | |
| Co-diagnostics Common (CODX) | 0.1 | $154k | 25k | 6.16 | |
| Emcore Corp Common (EMKR) | 0.1 | $151k | 41k | 3.70 | |
| Old Second Bancorp Common (OSBC) | 0.1 | $148k | 10k | 14.54 | |
| Perdoceo Education Corp Common (PRDO) | 0.1 | $131k | 11k | 11.51 | |
| Medallion Financial Corp Common (MFIN) | 0.1 | $130k | 15k | 8.51 |
