AXS Investments

AXS Investments as of Sept. 30, 2022

Portfolio Holdings for AXS Investments

AXS Investments holds 202 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 2.7 $6.9M 29k 232.89
Alphabet Inc-cl A Equity (GOOGL) 2.6 $6.6M 69k 95.64
Visa Inc-class A Shares Equity (V) 2.4 $6.3M 35k 177.64
Accenture Plc-cl A Equity (ACN) 2.4 $6.2M 24k 257.29
Mastercard Inc - A Equity (MA) 2.4 $6.1M 22k 284.34
Salesforce Equity (CRM) 2.0 $5.1M 36k 143.84
Meta Platforms Common (META) 1.9 $5.0M 37k 135.67
Simon Property Group Equity (SPG) 1.9 $4.9M 54k 89.75
Adobe Equity (ADBE) 1.9 $4.8M 18k 275.20
Vornado Realty Trust Reit (VNO) 1.8 $4.8M 206k 23.16
Macerich Co/the Reit (MAC) 1.7 $4.5M 566k 7.94
Intl Business Machines Corp Equity (IBM) 1.7 $4.3M 37k 118.82
Intuit Equity (INTU) 1.6 $4.2M 11k 387.34
Automatic Data Processing Equity (ADP) 1.6 $4.2M 19k 226.18
Netflix Equity (NFLX) 1.6 $4.1M 18k 235.45
Paypal Holdings Equity (PYPL) 1.6 $4.1M 48k 86.07
Oracle Corp Equity (ORCL) 1.5 $3.8M 63k 61.07
Apple Equity (AAPL) 1.5 $3.8M 28k 138.20
Servicenow Equity (NOW) 1.2 $3.1M 8.2k 377.56
Berkshire Hathaway Common (BRK.B) 1.0 $2.7M 10k 267.06
Palo Alto Networks Equity (PANW) 0.9 $2.4M 15k 163.78
Cadence Design Sys Equity (CDNS) 0.9 $2.3M 14k 163.40
Synopsys Equity (SNPS) 0.9 $2.2M 7.3k 305.54
Fidelity National Info Serv Equity (FIS) 0.9 $2.2M 29k 75.57
Autodesk Equity (ADSK) 0.8 $2.2M 12k 186.77
Unitedhealth Group Common (UNH) 0.8 $2.1M 4.2k 505.03
Crowdstrike Holdings Inc - A Equity (CRWD) 0.8 $2.0M 12k 164.83
Fortinet Equity (FTNT) 0.7 $1.9M 38k 49.12
Cognizant Tech Solutions-a Equity (CTSH) 0.7 $1.9M 32k 57.43
Electronic Arts Equity (EA) 0.7 $1.8M 16k 115.68
Thermo Fisher Scientific Equity (TMO) 0.7 $1.8M 3.5k 507.21
Activision Blizzard Common 0.7 $1.7M 23k 74.33
Nvidia Corp Equity (NVDA) 0.7 $1.7M 14k 121.40
Abbott Laboratories Equity (ABT) 0.6 $1.7M 17k 96.76
Uber Technologies Common (UBER) 0.6 $1.6M 60k 26.50
United Parcel Service-cl B Equity (UPS) 0.6 $1.6M 9.6k 161.53
Snowlake Common (SNOW) 0.6 $1.5M 8.9k 169.95
Regency Centers Corp Reit (REG) 0.6 $1.5M 28k 53.86
S&p Global Equity (SPGI) 0.6 $1.5M 4.9k 305.35
Alexandria Real Estate Equity Reit (ARE) 0.5 $1.4M 10k 140.20
Cigna Corp Equity (CI) 0.5 $1.4M 5.0k 277.56
Digital Realty Trust Reit (DLR) 0.5 $1.4M 14k 99.21
Eli Lilly & Co Equity (LLY) 0.5 $1.4M 4.2k 323.27
Medtronic Equity (MDT) 0.5 $1.4M 17k 80.75
Intuitive Surgical Equity (ISRG) 0.5 $1.3M 7.2k 187.38
Johnson & Johnson Equity (JNJ) 0.5 $1.3M 8.2k 163.32
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $1.3M 11k 114.27
Cisco Systems Equity (CSCO) 0.5 $1.2M 31k 40.01
Kkr Real Estate Fin Reit (KREF) 0.5 $1.2M 75k 16.25
Texas Instruments Equity (TXN) 0.5 $1.2M 7.8k 154.84
Merck & Co Equity (MRK) 0.5 $1.2M 14k 86.14
Stryker Corp Equity (SYK) 0.5 $1.2M 5.8k 202.54
Mckesson Corp Equity (MCK) 0.5 $1.2M 3.4k 339.98
Broadcom Equity (AVGO) 0.4 $1.2M 2.6k 444.10
Pfizer Equity (PFE) 0.4 $1.2M 26k 43.77
Camden Property Trust Reit (CPT) 0.4 $1.1M 9.6k 119.48
Qualcomm Equity (QCOM) 0.4 $1.1M 10k 112.97
Jpmorgan Chase & Co Common (JPM) 0.4 $1.1M 11k 104.49
At&t Equity (T) 0.4 $1.1M 72k 15.34
Becton Dickinson And Equity (BDX) 0.4 $1.1M 4.9k 222.84
Twitter Common 0.4 $1.1M 25k 43.85
Intel Corp Equity (INTC) 0.4 $1.1M 42k 25.78
Analog Devices Equity (ADI) 0.4 $1.1M 7.7k 139.37
Roper Technologies Common (ROP) 0.4 $1.1M 2.9k 359.55
Centene Corp Equity (CNC) 0.4 $1.1M 14k 77.83
Schwab Equity (SCHW) 0.4 $1.1M 15k 71.86
Estee Lauder Companies-cl A Equity (EL) 0.4 $1.0M 4.9k 215.99
Amerisourcebergen Corp Equity (COR) 0.4 $1.0M 7.7k 135.35
Nucor Corp Equity (NUE) 0.4 $1.0M 9.8k 106.99
O'reilly Automotive Equity (ORLY) 0.4 $1.0M 1.5k 703.50
Sl Green Realty Corp Reit (SLG) 0.4 $1.0M 26k 40.15
Procter & Gamble Co /the Common (PG) 0.4 $1.0M 8.2k 126.29
Ecolab Equity (ECL) 0.4 $1.0M 7.2k 144.37
Hca Healthcare Equity (HCA) 0.4 $1.0M 5.6k 183.72
Bristol-myers Squibb Equity (BMY) 0.4 $1.0M 15k 71.10
Advanced Micro Devices Equity (AMD) 0.4 $1.0M 16k 63.35
Pepsico Common (PEP) 0.4 $1.0M 6.1k 163.33
Marsh & Mclennan Cos Equity (MMC) 0.4 $993k 6.7k 149.23
Tjx Companies Equity (TJX) 0.4 $991k 16k 62.12
Chubb Equity (CB) 0.4 $991k 5.4k 181.90
American Assets Tr I Reit (AAT) 0.4 $974k 38k 25.72
Fastenal Equity (FAST) 0.4 $969k 21k 46.02
Genuine Parts Equity (GPC) 0.4 $963k 6.5k 149.30
Lkq Corp Equity (LKQ) 0.4 $962k 20k 47.14
Cme Group Equity (CME) 0.4 $956k 5.4k 177.17
Medical Pptys Trust Reit (MPW) 0.4 $951k 80k 11.86
Micron Technology Equity (MU) 0.4 $949k 19k 50.09
Aon Plc-class A Equity (AON) 0.4 $949k 3.5k 268.00
Ppg Industries Equity (PPG) 0.4 $948k 8.6k 110.64
Kimberly-clark Corp Equity (KMB) 0.4 $947k 8.4k 112.56
Ulta Beauty Equity (ULTA) 0.4 $946k 2.4k 401.19
Microchip Technology Equity (MCHP) 0.4 $944k 16k 61.02
Mercadolibre Common (MELI) 0.4 $941k 1.1k 827.62
Fiserv Equity (FI) 0.4 $939k 10k 93.61
Paychex Equity (PAYX) 0.4 $938k 8.4k 112.16
Walt Disney Co/the Equity (DIS) 0.4 $935k 9.9k 94.32
Ross Stores Equity (ROST) 0.4 $934k 11k 84.29
Workday Inc Cl A Common (WDAY) 0.4 $922k 6.1k 152.20
Church & Dwight Equity (CHD) 0.4 $922k 13k 71.42
Marvell Technology Equity (MRVL) 0.4 $921k 22k 42.93
Alphabet Inc-cl C Equity (GOOG) 0.4 $921k 9.6k 96.12
Equinix Equity (EQIX) 0.4 $917k 1.6k 568.86
Walgreens Boots Alliance Equity (WBA) 0.4 $915k 29k 31.40
Blackrock Equity (BLK) 0.4 $915k 1.7k 550.21
Enphase Energy Equity (ENPH) 0.4 $914k 3.3k 277.47
Deckers Outdoor Corp Equity (DECK) 0.4 $913k 2.9k 312.78
Ww Grainger Equity (GWW) 0.4 $912k 1.9k 489.27
Intercontinental Exchange In Equity (ICE) 0.4 $911k 10k 90.38
Tesla Common (TSLA) 0.4 $911k 3.4k 265.13
American Express Equity (AXP) 0.4 $911k 6.8k 134.88
Sysco Corp Equity (SYY) 0.4 $909k 13k 70.69
Prologis Equity (PLD) 0.4 $908k 8.9k 101.60
Ameriprise Financial Equity (AMP) 0.4 $906k 3.6k 251.95
Global Med Reit Reit (GMRE) 0.3 $892k 105k 8.52
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $891k 12k 72.00
Honeywell International Common (HON) 0.3 $882k 5.3k 166.98
Marriott International -cl A Equity (MAR) 0.3 $880k 6.3k 140.17
Airbnb Inc Com Cl A Common (ABNB) 0.3 $879k 8.4k 104.99
Carrier Global Corp Equity (CARR) 0.3 $877k 25k 35.55
Rockwell Automation Equity (ROK) 0.3 $876k 4.1k 215.02
Stanley Black & Decker Equity (SWK) 0.3 $875k 12k 75.20
American Water Works Equity (AWK) 0.3 $873k 6.7k 130.16
Bank Of New York Mellon Corp Equity (BK) 0.3 $863k 22k 38.53
Hasbro Equity (HAS) 0.3 $858k 13k 67.41
Moody's Corp Equity (MCO) 0.3 $856k 3.5k 243.04
Verisk Analytics Inc Cl A Common (VRSK) 0.3 $850k 5.0k 170.55
Nike Inc -cl B Equity (NKE) 0.3 $842k 10k 83.08
Federal Realty Invs Trust Reit (FRT) 0.3 $811k 9.0k 90.11
Block Equity (SQ) 0.3 $794k 14k 55.02
Costar Group Common (CSGP) 0.3 $791k 11k 69.68
Amazon.com Common (AMZN) 0.3 $787k 7.0k 112.98
Danaher Corp Common (DHR) 0.3 $771k 3.0k 258.20
Bank Of America Common (BAC) 0.3 $760k 25k 30.22
Coca-cola Co/the Common (KO) 0.3 $760k 14k 56.02
Financial Select Sector Spdr Etf (XLF) 0.3 $760k 25k 30.37
Atlassian Corp Plc Cl A Common 0.3 $753k 3.6k 210.57
Sunrun Equity (RUN) 0.3 $735k 27k 27.60
Vf Corp Equity (VFC) 0.3 $734k 25k 29.89
Piedmont Office Real Com Cl A Reit (PDM) 0.3 $730k 69k 10.56
Union Pacific Corp Common (UNP) 0.3 $716k 3.7k 194.88
Raytheon Tech Corp Common (RTX) 0.3 $713k 8.7k 81.85
Spirit Realty Capital Reit 0.3 $711k 20k 36.14
Cvs Health Corp Common (CVS) 0.3 $706k 7.4k 95.42
Vmware Inc Cl A Common 0.3 $693k 6.5k 106.53
Ishares Msci Uk Etf Etf (EWU) 0.3 $666k 25k 26.22
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.3 $664k 19k 34.88
Kimco Realty Corp Reit (KIM) 0.3 $663k 36k 18.42
Nuveen Preferred & Income Opp Fund Etf (JPC) 0.3 $662k 95k 6.95
Walmart Common (WMT) 0.3 $650k 5.0k 129.61
Ebay Common (EBAY) 0.2 $635k 17k 36.82
Datadog Inc Cl A Common (DDOG) 0.2 $631k 7.1k 88.80
Cdw Corp Common (CDW) 0.2 $618k 4.0k 156.02
Abrdn Palladium Etf Trust Etf (PALL) 0.2 $617k 3.1k 200.98
Deere & Co Common (DE) 0.2 $591k 1.8k 333.71
Brandywine Realty Trust Reit (BDN) 0.2 $591k 88k 6.75
Exxon Mobil Corp Common (XOM) 0.2 $589k 6.8k 87.25
Ishares Msci Japan Etf Etf (EWJ) 0.2 $582k 12k 48.88
Lockheed Martin Corp Common (LMT) 0.2 $572k 1.5k 386.49
Linde Common 0.2 $572k 2.1k 269.68
Wells Fargo & Company Common (WFC) 0.2 $548k 14k 40.22
Ansys Common (ANSS) 0.2 $537k 2.4k 221.90
Caterpillar Common (CAT) 0.2 $514k 3.1k 164.11
Blackstone Mortgage Trust Reit (BXMT) 0.2 $490k 21k 23.34
Elevance Health Common (ELV) 0.2 $486k 1.1k 454.21
Newlake Capital Part Common (NLCP) 0.2 $473k 35k 13.51
Annaly Capital Management Reit (NLY) 0.2 $447k 26k 17.14
Chevron Corp Common (CVX) 0.2 $446k 3.1k 143.64
Kilroy Realty Corp Reit (KRC) 0.2 $421k 10k 42.10
Philip Morris Intl Common (PM) 0.2 $420k 5.1k 82.94
Boeing Common (BA) 0.2 $418k 3.5k 121.12
Stag Indl Reit (STAG) 0.2 $412k 15k 28.41
Vanguard Scottsdale Long Term Treas Etf (VGLT) 0.2 $401k 6.4k 62.88
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $399k 4.2k 96.01
Morgan Stanley Common (MS) 0.2 $398k 5.0k 79.00
Costco Wholesale Corp Common (COST) 0.1 $370k 783.00 472.54
Goldman Sachs Group Common (GS) 0.1 $355k 1.2k 293.39
Highwoods Properties Reit (HIW) 0.1 $350k 13k 26.92
American Tower Corp Reit (AMT) 0.1 $350k 1.6k 214.46
Ishares Msci Australia Etf Etf (EWA) 0.1 $339k 17k 19.63
Conocophillips Common (COP) 0.1 $333k 3.3k 102.40
Archer-daniels Midland Common (ADM) 0.1 $330k 4.1k 80.41
Ishares Msci Cda Etf Etf (EWC) 0.1 $329k 11k 30.75
Ishares Msci Pac Jp Etf Etf (EPP) 0.1 $327k 8.7k 37.57
Valero Energy Corp Common (VLO) 0.1 $327k 3.1k 106.97
Starwood Ppty Tr Reit (STWD) 0.1 $300k 17k 18.24
Verizon Communications Common (VZ) 0.1 $300k 7.9k 37.97
Citigroup Common (C) 0.1 $294k 7.1k 41.63
Hartford Financial Svcs Grp Common (HIG) 0.1 $285k 4.6k 61.89
Mondelez International Common (MDLZ) 0.1 $262k 4.8k 54.80
Gilead Sciences Common (GILD) 0.1 $252k 4.1k 61.61
Regions Financial Corp Common (RF) 0.1 $243k 12k 20.03
Altria Group Common (MO) 0.1 $238k 5.9k 40.46
Apa Corp Common (APA) 0.1 $234k 6.8k 34.19
Home Depot Common (HD) 0.1 $217k 786.00 276.08
Humana Common (HUM) 0.1 $214k 442.00 484.16
Boston Scientific Corp Common (BSX) 0.1 $214k 5.5k 38.82
Global Net Lease Reit (GNL) 0.1 $213k 20k 10.65
Sherwin-williams Co/the Common (SHW) 0.1 $205k 1.0k 204.59
Colgate-palmolive Common (CL) 0.1 $203k 2.9k 70.12
Air Products & Chemicals Common (APD) 0.1 $202k 870.00 232.18
Edwards Lifesciences Corp Common (EW) 0.1 $200k 2.4k 82.58
Apollo Coml Real Est Reit (ARI) 0.1 $183k 22k 8.28