Axecap Investments
Latest statistics and disclosures from Axecap Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002030036
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Positions held by Axecap Investments consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Axecap Investments
Axecap Investments holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $4.4M | 37k | 121.44 |
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| Constellation Energy (CEG) | 3.3 | $4.4M | 17k | 260.02 |
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| Abbvie (ABBV) | 3.3 | $4.3M | 22k | 197.48 |
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| Packaging Corporation of America (PKG) | 3.1 | $4.1M | 19k | 215.40 |
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| Broadcom (AVGO) | 3.0 | $4.0M | 23k | 172.50 |
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| Leidos Holdings (LDOS) | 2.9 | $3.9M | 24k | 163.00 |
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| Motorola Solutions Com New (MSI) | 2.8 | $3.8M | 8.4k | 449.63 |
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| Cigna Corp (CI) | 2.7 | $3.5M | 10k | 346.44 |
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| Wal-Mart Stores (WMT) | 2.6 | $3.4M | 43k | 80.75 |
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| Allstate Corporation (ALL) | 2.6 | $3.4M | 18k | 189.65 |
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| General Dynamics Corporation (GD) | 2.5 | $3.3M | 11k | 302.20 |
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| Intercontinental Exchange (ICE) | 2.5 | $3.3M | 20k | 160.64 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $3.3M | 50k | 64.62 |
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| UnitedHealth (UNH) | 2.5 | $3.2M | 5.6k | 584.71 |
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| Targa Res Corp (TRGP) | 2.5 | $3.2M | 22k | 148.01 |
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| Arch Cap Group Ord (ACGL) | 2.4 | $3.2M | 29k | 111.88 |
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| Metropcs Communications (TMUS) | 2.4 | $3.2M | 16k | 206.36 |
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| Goldman Sachs (GS) | 2.3 | $3.1M | 6.2k | 495.11 |
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| Boston Scientific Corporation (BSX) | 2.3 | $3.0M | 36k | 83.80 |
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| Pulte (PHM) | 2.3 | $3.0M | 21k | 143.53 |
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| TJX Companies (TJX) | 2.2 | $2.9M | 25k | 117.54 |
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| Republic Services (RSG) | 2.2 | $2.9M | 14k | 200.84 |
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| Meta Platforms Cl A (META) | 2.1 | $2.8M | 5.0k | 572.46 |
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| McKesson Corporation (MCK) | 2.0 | $2.6M | 5.3k | 494.42 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $2.5M | 8.7k | 281.37 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 11k | 210.87 |
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| Procter & Gamble Company (PG) | 1.7 | $2.2M | 13k | 173.20 |
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| Fifth Third Ban (FITB) | 1.6 | $2.2M | 51k | 42.84 |
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| Progressive Corporation (PGR) | 1.6 | $2.1M | 8.4k | 253.77 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.1M | 2.0k | 1051.24 |
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| Juniper Networks (JNPR) | 1.5 | $2.0M | 51k | 38.98 |
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| Godaddy Cl A (GDDY) | 1.5 | $2.0M | 13k | 156.78 |
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| Tyler Technologies (TYL) | 1.5 | $1.9M | 3.3k | 583.72 |
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| Apple (AAPL) | 1.2 | $1.6M | 6.9k | 233.01 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.4k | 885.94 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.2M | 13k | 91.81 |
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| Hartford Financial Services (HIG) | 0.9 | $1.1M | 9.8k | 117.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | 2.3k | 488.04 |
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| International Business Machines (IBM) | 0.8 | $1.1M | 5.0k | 221.08 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.1M | 7.2k | 151.62 |
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| NetApp (NTAP) | 0.8 | $1.0M | 8.5k | 123.51 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.4k | 430.32 |
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| Oneok (OKE) | 0.8 | $1.0M | 11k | 91.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.0M | 1.8k | 576.83 |
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| Iron Mountain (IRM) | 0.8 | $1.0M | 8.6k | 118.83 |
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| Diamondback Energy (FANG) | 0.8 | $995k | 5.8k | 172.40 |
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| Palo Alto Networks (PANW) | 0.8 | $993k | 2.9k | 341.80 |
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| Servicenow (NOW) | 0.7 | $985k | 1.1k | 894.39 |
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| Welltower Inc Com reit (WELL) | 0.7 | $976k | 7.6k | 128.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $961k | 3.9k | 245.45 |
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| Amazon (AMZN) | 0.7 | $958k | 5.1k | 186.33 |
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| Rollins (ROL) | 0.7 | $943k | 19k | 50.58 |
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| CBOE Holdings (CBOE) | 0.7 | $931k | 4.5k | 204.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $804k | 5.2k | 154.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $802k | 3.6k | 220.89 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $689k | 5.1k | 136.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $673k | 8.1k | 83.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $672k | 15k | 45.32 |
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| Cintas Corporation (CTAS) | 0.5 | $665k | 3.2k | 205.88 |
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| Medtronic SHS (MDT) | 0.4 | $470k | 5.2k | 90.03 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $438k | 38k | 11.60 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $438k | 3.5k | 124.56 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 3.6k | 117.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $370k | 4.2k | 87.80 |
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| Philip Morris International (PM) | 0.3 | $334k | 2.8k | 121.40 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $328k | 2.0k | 162.88 |
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| Kroger (KR) | 0.2 | $281k | 4.9k | 57.30 |
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| Abbott Laboratories (ABT) | 0.2 | $262k | 2.3k | 114.01 |
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| Quanta Services (PWR) | 0.2 | $255k | 856.00 | 298.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $241k | 1.5k | 165.85 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.2 | $225k | 5.3k | 42.86 |
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| Stryker Corporation (SYK) | 0.2 | $219k | 606.00 | 361.26 |
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| Southern Company (SO) | 0.2 | $213k | 2.4k | 90.18 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $212k | 501.00 | 423.12 |
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Past Filings by Axecap Investments
SEC 13F filings are viewable for Axecap Investments going back to 2024
- Axecap Investments 2024 Q3 filed Oct. 22, 2024