AXS Investments

AXS Investments as of June 30, 2022

Portfolio Holdings for AXS Investments

AXS Investments holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.7 $7.7M 30k 256.82
Alphabet Inc-cl A Common (GOOGL) 2.7 $7.6M 3.5k 2179.30
Visa Inc-class A Shares Common (V) 2.5 $7.0M 35k 196.90
Accenture Plc-cl A Common (ACN) 2.5 $6.9M 25k 277.67
Mastercard Inc - A Common (MA) 2.3 $6.6M 21k 315.47
Adobe Common (ADBE) 2.3 $6.5M 18k 366.06
Salesforce Common (CRM) 2.2 $6.2M 38k 165.04
Vornado Realty Trust Reit (VNO) 2.1 $5.9M 206k 28.59
Meta Platforms Common (META) 1.9 $5.4M 34k 161.26
Intl Business Machines Corp Common (IBM) 1.9 $5.4M 38k 141.19
Simon Property Group Common (SPG) 1.7 $4.8M 51k 94.93
Macerich Co/the Reit (MAC) 1.7 $4.8M 556k 8.71
Oracle Corp Common (ORCL) 1.6 $4.6M 66k 69.88
Intuit Common (INTU) 1.5 $4.4M 11k 385.40
Servicenow Common (NOW) 1.4 $4.1M 8.6k 475.47
Automatic Data Processing Common (ADP) 1.4 $4.0M 19k 210.03
Apple Common (AAPL) 1.4 $4.0M 29k 136.71
Paypal Holdings Common (PYPL) 1.3 $3.7M 53k 69.84
Netflix Common (NFLX) 1.2 $3.5M 20k 174.86
Berkshire Hathaway Common (BRK.B) 1.1 $3.1M 11k 272.98
Fidelity National Info Serv Common (FIS) 1.0 $2.7M 29k 91.68
Palo Alto Networks Common (PANW) 0.9 $2.6M 5.3k 493.97
Unitedhealth Group Common (UNH) 0.9 $2.6M 5.1k 513.53
Synopsys Common (SNPS) 0.8 $2.4M 7.8k 303.64
Cadence Design Sys Common (CDNS) 0.8 $2.3M 16k 150.04
Autodesk Common (ADSK) 0.8 $2.2M 13k 171.98
Fortinet Common (FTNT) 0.8 $2.2M 38k 56.59
Cognizant Tech Solutions-a Common (CTSH) 0.8 $2.1M 32k 67.48
Thermo Fisher Scientific Common (TMO) 0.8 $2.1M 3.9k 543.37
Abbott Laboratories Common (ABT) 0.7 $2.0M 19k 108.67
Activision Blizzard Common 0.7 $2.0M 25k 77.86
Electronic Arts Common (EA) 0.7 $1.9M 16k 121.64
United Parcel Service-cl B Common (UPS) 0.7 $1.8M 10k 182.51
S&p Global Common (SPGI) 0.6 $1.7M 5.2k 337.12
Camden Property Trust Reit (CPT) 0.6 $1.7M 13k 134.44
Vmware Inc-class A Common 0.6 $1.7M 15k 113.99
Medtronic Common (MDT) 0.6 $1.6M 18k 89.77
Kkr Real Estate Fin Reit (KREF) 0.6 $1.6M 89k 17.45
Spirit Realty Capital Reit 0.5 $1.5M 40k 37.78
Nvidia Corp Common (NVDA) 0.5 $1.5M 9.8k 151.60
Johnson & Johnson Common (JNJ) 0.5 $1.5M 8.2k 177.45
Alexandria Real Estate Equity Reit (ARE) 0.5 $1.5M 10k 145.00
Jpmorgan Chase & Co Common (JPM) 0.5 $1.4M 13k 112.61
Cigna Corp Common (CI) 0.5 $1.4M 5.3k 263.43
Intrawest Resorts Hl Common (SNOW) 0.5 $1.4M 9.9k 139.05
Procter & Gamble Co /the Common (PG) 0.5 $1.4M 9.6k 143.81
Uber Technologies Common (UBER) 0.5 $1.4M 67k 20.45
Prologis Common (PLD) 0.5 $1.3M 11k 117.68
Pfizer Common (PFE) 0.5 $1.3M 25k 52.44
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $1.3M 11k 119.36
Intuitive Surgical Common (ISRG) 0.5 $1.3M 6.5k 200.64
At&t Common (T) 0.5 $1.3M 62k 20.96
Eli Lilly & Co Common (LLY) 0.5 $1.3M 4.0k 324.28
Nuveen Preferred & Income Opp Fund Etf (JPC) 0.5 $1.3M 170k 7.65
Roper Technologies Common (ROP) 0.5 $1.3M 3.3k 394.72
Becton Dickinson And Common (BDX) 0.5 $1.3M 5.1k 246.50
Stryker Corp Common (SYK) 0.4 $1.3M 6.3k 198.85
American Express Common (AXP) 0.4 $1.2M 9.0k 138.65
Centene Corp Common (CNC) 0.4 $1.2M 15k 84.61
Merck & Co Common (MRK) 0.4 $1.2M 14k 91.14
Estee Lauder Companies-cl A Common (EL) 0.4 $1.2M 4.8k 254.70
Crowdstrike Hldgs In Cl A Common (CRWD) 0.4 $1.2M 7.2k 168.61
Cisco Systems Common (CSCO) 0.4 $1.2M 28k 42.66
Kimberly-clark Corp Common (KMB) 0.4 $1.2M 8.8k 135.19
Intel Corp Common (INTC) 0.4 $1.2M 31k 37.42
Qualcomm Common (QCOM) 0.4 $1.1M 9.0k 127.71
Texas Instruments Common (TXN) 0.4 $1.1M 7.5k 153.60
Broadcom Common (AVGO) 0.4 $1.1M 2.3k 485.69
Air Products & Chemicals Common (APD) 0.4 $1.1M 4.6k 240.51
General Mills Common (GIS) 0.4 $1.1M 15k 75.42
Ecolab Common (ECL) 0.4 $1.1M 7.1k 153.81
Corporate Office Ppt Reit (CDP) 0.4 $1.1M 41k 26.20
Bristol-myers Squibb Common (BMY) 0.4 $1.1M 14k 76.98
Analog Devices Common (ADI) 0.4 $1.0M 7.2k 146.13
Church & Dwight Common (CHD) 0.4 $1.0M 11k 92.70
Hca Healthcare Common (HCA) 0.4 $1.0M 6.2k 168.10
Ppg Industries Common (PPG) 0.4 $1.0M 9.1k 114.39
Marsh & Mclennan Cos Common (MMC) 0.4 $1.0M 6.7k 155.31
American Water Works Common (AWK) 0.4 $1.0M 7.0k 148.84
Mckesson Corp Common (MCK) 0.4 $1.0M 3.2k 326.09
Amerisourcebergen Corp Common (COR) 0.4 $1.0M 7.3k 141.49
Advanced Micro Devices Common (AMD) 0.4 $1.0M 13k 76.49
Twitter Common 0.4 $1.0M 27k 37.40
Sysco Corp Common (SYY) 0.4 $1.0M 12k 84.68
Blackrock Common (BLK) 0.4 $1.0M 1.7k 609.16
Cme Group Common (CME) 0.4 $1.0M 5.0k 204.61
Sunrun Common (RUN) 0.4 $1.0M 44k 23.36
O'reilly Automotive Common (ORLY) 0.4 $1.0M 1.6k 631.51
Postal Realty Trust Cl A Reit (PSTL) 0.4 $1.0M 67k 14.90
Aon Plc-class A Common (AON) 0.4 $999k 3.7k 269.71
Coca-cola Co/the Common (KO) 0.4 $989k 16k 62.89
Chubb Common (CB) 0.4 $988k 5.0k 196.66
Equinix Common (EQIX) 0.3 $986k 1.5k 657.33
Equifax Common (EFX) 0.3 $983k 5.4k 182.82
Global Med Reit Reit (GMRE) 0.3 $982k 88k 11.23
Fiserv Common (FI) 0.3 $981k 11k 88.99
Las Vegas Sands Corp Common (LVS) 0.3 $976k 29k 33.58
Sabra Health Care Reit Reit (SBRA) 0.3 $976k 70k 13.97
Moody's Corp Common (MCO) 0.3 $976k 3.6k 271.87
National Health Invs Reit (NHI) 0.3 $976k 16k 60.62
Nucor Corp Common (NUE) 0.3 $972k 9.3k 104.40
Intercontinental Exchange In Common (ICE) 0.3 $971k 10k 94.03
Verisk Analytics Inc Cl A Common (VRSK) 0.3 $957k 5.5k 173.06
Schwab Common (SCHW) 0.3 $957k 15k 63.20
Bank Of New York Mellon Corp Common (BK) 0.3 $955k 23k 41.69
Block Common (SQ) 0.3 $954k 16k 61.49
Omega Healthcare Inv Reit (OHI) 0.3 $950k 34k 28.19
Fastenal Common (FAST) 0.3 $948k 19k 49.89
Kla Corp Common (KLAC) 0.3 $944k 3.0k 318.92
Lkq Corp Common (LKQ) 0.3 $942k 19k 49.07
Tjx Companies Common (TJX) 0.3 $942k 17k 55.83
Nike Inc -cl B Common (NKE) 0.3 $938k 9.2k 102.22
Workday Inc Cl A Common (WDAY) 0.3 $937k 6.7k 139.52
Raytheon Tech Corp Common (RTX) 0.3 $937k 9.7k 96.13
Walt Disney Co/the Common (DIS) 0.3 $935k 9.9k 94.37
Bank Of America Common (BAC) 0.3 $922k 30k 31.11
Carrier Global Corp Common (CARR) 0.3 $920k 26k 35.65
Pepsico Common (PEP) 0.3 $919k 5.5k 166.58
Danaher Corp Common (DHR) 0.3 $918k 3.6k 253.52
Stanley Black & Decker Common (SWK) 0.3 $914k 8.7k 104.85
Ulta Beauty Common (ULTA) 0.3 $913k 2.4k 385.56
Ameriprise Financial Common (AMP) 0.3 $911k 3.8k 237.61
HP Common (HPQ) 0.3 $906k 28k 32.79
Vf Corp Common (VFC) 0.3 $905k 21k 44.16
Paychex Common (PAYX) 0.3 $904k 7.9k 113.83
Ww Grainger Common (GWW) 0.3 $897k 2.0k 454.18
Microchip Technology Common (MCHP) 0.3 $890k 15k 58.09
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $885k 12k 71.52
Micron Technology Common (MU) 0.3 $883k 16k 55.29
Ross Stores Common (ROST) 0.3 $882k 13k 70.23
Walgreens Boots Alliance Common (WBA) 0.3 $880k 23k 37.89
Union Pacific Corp Common (UNP) 0.3 $877k 4.1k 213.33
Arbor Rlty Tr Reit (ABR) 0.3 $872k 67k 13.11
Amazon.com Common (AMZN) 0.3 $870k 8.2k 106.19
Brandywine Realty Trust Reit (BDN) 0.3 $865k 90k 9.64
Marriott International -cl A Common (MAR) 0.3 $856k 6.3k 135.94
Marvell Technology Common (MRVL) 0.3 $843k 19k 43.54
American Assets Tr I Reit (AAT) 0.3 $828k 28k 29.70
Airbnb Inc Com Cl A Common (ABNB) 0.3 $827k 9.3k 89.11
Mercadolibre Common (MELI) 0.3 $804k 1.3k 636.58
Blackstone Mortgage Trust Reit (BXMT) 0.3 $802k 29k 27.66
Ebay Common (EBAY) 0.3 $797k 19k 41.68
Financial Select Sector Spdr Etf (XLF) 0.3 $787k 25k 31.45
Starwood Ppty Tr Reit (STWD) 0.3 $782k 38k 20.88
Honeywell International Common (HON) 0.3 $778k 4.5k 173.78
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.3 $763k 19k 40.08
Ishares Msci Uk Etf Etf (EWU) 0.3 $761k 25k 29.96
Costar Group Common (CSGP) 0.3 $760k 13k 60.39
Datadog Inc Cl A Common (DDOG) 0.3 $750k 7.9k 95.23
Atlassian Corp Plc Cl A Common 0.3 $743k 4.0k 187.39
Lockheed Martin Corp Common (LMT) 0.3 $711k 1.7k 429.87
Piedmont Office Real Com Cl A Reit (PDM) 0.3 $710k 54k 13.12
Walmart Common (WMT) 0.3 $707k 5.8k 121.64
Cvs Health Corp Common (CVS) 0.2 $654k 7.1k 92.66
Newlake Capital Part Common (NLCP) 0.2 $648k 35k 18.51
Wells Fargo & Company Common (WFC) 0.2 $629k 16k 39.18
Ishares Msci Japan Etf Etf (EWJ) 0.2 $629k 12k 52.83
Caterpillar Common (CAT) 0.2 $626k 3.5k 178.70
Elevance Health Common (ELV) 0.2 $624k 1.3k 482.23
Annaly Capital Management Reit 0.2 $616k 104k 5.91
Proshares Tr Ultrapro Short Q Etf (SQQQ) 0.2 $600k 10k 58.88
Deere & Co Common (DE) 0.2 $589k 2.0k 299.29
Proshares Tr Ultrapro Short S Etf (SPXU) 0.2 $585k 29k 20.24
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.2 $584k 22k 26.64
Direxion Shs Etf Tr Dly Smcap Bear3x Etf (TZA) 0.2 $583k 13k 46.64
Philip Morris Intl Common (PM) 0.2 $579k 5.9k 98.67
The Trade Desk Inc Com Cl A Common (TTD) 0.2 $557k 13k 41.93
Abrdn Palladium Etf Trust Etf (PALL) 0.2 $548k 3.1k 178.50
Boeing Common (BA) 0.2 $528k 3.9k 136.65
Snap Inc Cl A Common (SNAP) 0.2 $524k 40k 13.14
Tesla Common (TSLA) 0.2 $515k 765.00 673.20
Linde Common 0.2 $493k 1.7k 287.63
American Tower Corp Reit (AMT) 0.2 $492k 1.9k 255.45
Apollo Coml Real Est Reit (ARI) 0.2 $486k 47k 10.44
Exxon Mobil Corp Common (XOM) 0.2 $469k 5.5k 85.65
Verizon Communications Common (VZ) 0.2 $453k 8.9k 50.72
Morgan Stanley Common (MS) 0.2 $452k 5.9k 76.09
Vanguard Scottsdale Long Term Treas Etf (VGLT) 0.2 $447k 6.4k 70.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $425k 4.2k 102.26
Gaming & Leisure Ppt Reit (GLPI) 0.1 $408k 8.9k 45.84
Host Hotels & Resorts Reit (HST) 0.1 $392k 25k 15.68
Ishares Msci Australia Etf Etf (EWA) 0.1 $367k 17k 21.25
Chevron Corp Common (CVX) 0.1 $365k 2.5k 144.90
Ishares Msci Pac Jp Etf Etf (EPP) 0.1 $362k 8.7k 41.59
Ishares Msci Cda Etf Etf (EWC) 0.1 $360k 11k 33.65
Mondelez International Common (MDLZ) 0.1 $344k 5.5k 62.13
Medical Pptys Trust Reit (MPW) 0.1 $308k 20k 15.25
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $293k 1.0k 280.65
Altria Group Common (MO) 0.1 $284k 6.8k 41.70
Abbvie Common (ABBV) 0.1 $278k 1.8k 153.34
Edwards Lifesciences Corp Common (EW) 0.1 $275k 2.9k 95.16
Colgate-palmolive Common (CL) 0.1 $268k 3.4k 80.00
Conocophillips Common (COP) 0.1 $257k 2.9k 89.80
Home Depot Common (HD) 0.1 $254k 926.00 274.30
Humana Common (HUM) 0.1 $247k 528.00 467.80
Boston Scientific Corp Common (BSX) 0.1 $245k 6.6k 37.24
Zions Bancorporation Common (ZION) 0.1 $228k 4.5k 50.95
Marathon Oil Corp Common (MRO) 0.1 $226k 10k 22.44
Armada Hoffler Pptys Reit (AHH) 0.1 $164k 13k 12.86