AXS Investments

Latest statistics and disclosures from AXS Investments's latest quarterly 13F-HR filing:

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Positions held by AXS Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AXS Investments

Companies in the AXS Investments portfolio as of 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 -23% 4.3k 2781.29
Microsoft Corp Common (MSFT) 4.6 $11M -22% 37k 308.31
Meta Platforms Common (FB) 4.3 $11M +3% 48k 222.36
Accenture Common (ACN) 4.2 $11M -13% 31k 337.23
Visa Inc Class A Common (V) 4.1 $10M -37% 47k 221.78
Mastercard Inc Cl A Common (MA) 4.0 $9.9M -39% 28k 357.38
Adobe Common (ADBE) 3.9 $9.7M -5% 21k 455.63
Salesforce.com Common (CRM) 3.6 $9.1M -11% 43k 212.33
Netflix Common (NFLX) 2.9 $7.4M -12% 20k 374.57
Berkshire Hathaway Common (BRK.B) 2.9 $7.4M -51% 21k 352.92
Paypal Hldgs Common (PYPL) 2.6 $6.4M -11% 55k 115.65
Oracle Corp Common (ORCL) 2.5 $6.2M -12% 75k 82.72
Intuit Common (INTU) 2.3 $5.7M -14% 12k 480.86
Apple Common (AAPL) 2.3 $5.7M -27% 32k 174.62

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Intl Business Machines Corp Common (IBM) 2.2 $5.5M -12% 42k 130.02
Servicenow Common (NOW) 1.9 $4.8M -12% 8.7k 556.89
Automatic Data Processing Common (ADP) 1.8 $4.5M -17% 20k 227.56
Unitedhealth Group Common (UNH) 1.2 $3.1M -27% 6.1k 509.94
Uber Technologies Common (UBER) 1.2 $2.9M -10% 81k 35.68
Activision Blizzard Common (ATVI) 1.2 $2.9M -10% 36k 80.10
Intrawest Resorts Hl Common (SNOW) 1.1 $2.9M -13% 13k 229.15
Fidelity Natl Inform Common (FIS) 1.1 $2.9M -10% 29k 100.43
Palo Alto Networks I Common (PANW) 1.1 $2.8M -57% 4.5k 622.57
Airbnb Inc Com Cl A Common (ABNB) 1.1 $2.7M -10% 16k 171.76
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $2.3M NEW 5.0k 451.60
Synopsys Common (SNPS) 0.9 $2.2M -57% 6.7k 333.33
Cognizant Tech Solutions-a Common (CTSH) 0.9 $2.2M -57% 24k 89.67
Autodesk Common (ADSK) 0.9 $2.2M -10% 10k 214.31
Crowdstrike Hldgs In Cl A Common (CRWD) 0.9 $2.2M -10% 9.6k 227.11
Mercadolibre Common (MELI) 0.8 $2.1M -10% 1.7k 1189.35
Roper Technologies Common (ROP) 0.8 $2.0M -57% 4.3k 472.34
Workday Inc Cl A Common (WDAY) 0.8 $2.0M -57% 8.4k 239.49
Cadence Design Sys Common (CDNS) 0.8 $2.0M -57% 12k 164.49
Fortinet Common (FTNT) 0.8 $1.9M -57% 5.7k 341.67
Snap Inc Cl A Common (SNAP) 0.7 $1.8M -10% 51k 35.99
Amazon.com Common (AMZN) 0.7 $1.8M 549.00 3260.47
Union Pacific Corp Common (UNP) 0.7 $1.7M -56% 6.4k 273.26
Procter & Gamble Common (PG) 0.7 $1.7M -20% 11k 152.84
Ebay Common (EBAY) 0.7 $1.6M -57% 29k 57.26
Verisk Analytics Inc Cl A Common (VRSK) 0.6 $1.6M NEW 7.5k 214.66
Thermo Fisher Scientific Common (TMO) 0.6 $1.6M -26% 2.7k 590.50
Electronic Arts Common (EA) 0.6 $1.6M NEW 13k 126.48
Twitter Common (TWTR) 0.6 $1.6M -53% 40k 38.70
Atlassian Corp Plc Cl A Common (TEAM) 0.6 $1.6M -57% 5.3k 293.85
United Parcel Service-cl B Common (UPS) 0.6 $1.5M -56% 7.1k 214.44
Nvidia Corp Common (NVDA) 0.6 $1.5M -41% 5.4k 272.79
Raytheon Tech Corp Common (RTX) 0.6 $1.5M -56% 15k 99.04
Abbott Laboratories Common (ABT) 0.6 $1.4M -26% 12k 118.40
Datadog Inc Cl A Common (DDOG) 0.6 $1.4M NEW 9.3k 151.45
Danaher Corp Common (DHR) 0.5 $1.3M -27% 4.6k 293.30
Coinbase Global Inc Com Cl A Common (COIN) 0.5 $1.3M -57% 7.0k 189.84
Honeywell International Common (HON) 0.5 $1.3M -56% 6.7k 194.63
Twilio Inc Cl A Common (TWLO) 0.5 $1.3M -57% 7.7k 164.77
Tesla Common (TSLA) 0.5 $1.3M -3% 1.2k 1077.52
Jpmorgan Chase & Co Common (JPM) 0.5 $1.3M +27% 9.2k 136.36
Lockheed Martin Corp Common (LMT) 0.5 $1.2M NEW 2.7k 441.57
Caterpillar Common (CAT) 0.5 $1.2M -78% 5.3k 222.83
Deere & Co Common (DE) 0.5 $1.2M NEW 2.9k 415.35
Coca-cola Common (KO) 0.5 $1.1M -20% 18k 62.02
Boeing Common (BA) 0.4 $1.1M -56% 5.7k 191.57
Zoom Video Communica Cl A Common (ZM) 0.4 $1.1M -57% 9.3k 117.22
Pepsico Common (PEP) 0.4 $1.1M -20% 6.4k 167.34
Medtronic Common (MDT) 0.4 $1.0M -26% 9.2k 110.98
Walmart Common (WMT) 0.4 $986k -20% 6.6k 148.85
S&p Global Common (SPGI) 0.4 $964k -56% 2.4k 410.21
Bank Of America Common (BAC) 0.4 $937k +27% 23k 41.23
Cvs Health Corp Common (CVS) 0.4 $915k -28% 9.0k 101.21
Ishares Tr U.s. Aer&def Etf Etf (ITA) 0.3 $809k NEW 7.3k 110.82
Linde Common (LIN) 0.3 $801k +11% 2.5k 319.38
Anthem Common (ANTM) 0.3 $779k -22% 1.6k 491.48
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $673k -36% 8.8k 76.48
Philip Morris Intl Common (PM) 0.3 $647k -20% 6.9k 93.90
Johnson & Johnson Common (JNJ) 0.3 $635k -53% 3.6k 177.23
Direxion Shs Etf Tr Drx S&p500bull Etf (SPXL) 0.2 $627k +26% 5.2k 119.89
Intuitive Surgical Common (ISRG) 0.2 $627k -46% 2.1k 301.44
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.2 $626k +152% 9.8k 63.62
Wells Fargo & Company Common (WFC) 0.2 $611k +27% 13k 48.50
Financial Select Sector Spdr Etf (XLF) 0.2 $589k -50% 15k 38.35
Exxon Mobil Corp Common (XOM) 0.2 $567k 6.9k 82.60
Stryker Corp Common (SYK) 0.2 $561k -28% 2.1k 267.14
Costco Wholesale Corp Common (COST) 0.2 $548k -33% 951.00 576.24
Cisco Systems Common (CSCO) 0.2 $544k -35% 9.8k 55.75
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $517k +90% 9.3k 55.59
Chevron Corp Common (CVX) 0.2 $511k 3.1k 162.84
Verizon Communications Common (VZ) 0.2 $500k +38% 9.8k 50.98
Becton Dickinson & Co Common (BDX) 0.2 $484k -28% 1.8k 266.08
Cigna Corp Common (CI) 0.2 $480k -28% 2.0k 239.52
Edwards Lifesciences Corp Common (EW) 0.2 $465k -28% 3.9k 117.84
Humana Common (HUM) 0.2 $463k -47% 1.1k 434.74
Broadcom Common (AVGO) 0.2 $453k -64% 720.00 629.17
Eli Lilly & Co Common (LLY) 0.2 $446k -62% 1.6k 286.08
Intel Corp Common (INTC) 0.2 $442k -35% 8.9k 49.60
Charles Schwab Corp Common (SCHW) 0.2 $435k -27% 5.2k 84.30
Altria Group Common (MO) 0.2 $417k -57% 8.0k 52.23
Advanced Micro Devices Common (AMD) 0.2 $415k -61% 3.8k 109.38
Mondelez International Common (MDLZ) 0.2 $408k -20% 6.5k 62.71
At&t Common (T) 0.2 $400k +38% 17k 23.62
Qualcomm Common (QCOM) 0.2 $399k -64% 2.6k 152.93
Pfizer Common (PFE) 0.2 $395k -40% 7.6k 51.71
Texas Instruments Common (TXN) 0.2 $391k -35% 2.1k 183.40
Abbvie Common (ABBV) 0.2 $390k -40% 2.4k 161.96
Morgan Stanley Common (MS) 0.2 $386k +27% 4.4k 87.37
Home Depot Common (HD) 0.1 $374k -22% 1.3k 298.96
Boston Scientific Corp Common (BSX) 0.1 $371k -28% 8.4k 44.26
Hca Healthcare Common (HCA) 0.1 $366k -28% 1.5k 250.68
Freeport-mcmoran Common (FCX) 0.1 $352k +10% 7.1k 49.79
Goldman Sachs Group Common (GS) 0.1 $339k -28% 1.0k 329.77
Citigroup Common (C) 0.1 $339k +27% 6.3k 53.47
First Tr Exchange Tr Nasdaq Cyb Etf Etf (CIBR) 0.1 $319k NEW 6.0k 53.17
Resmed Common (RMD) 0.1 $305k -46% 1.3k 242.64
Colgate-palmolive Common (CL) 0.1 $298k -57% 3.9k 75.83
Estee Lauder Companies-cl A Common (EL) 0.1 $295k -57% 1.1k 272.39
The Walt Disney Common (DIS) 0.1 $295k -22% 2.2k 137.02
Conocophillips Common (COP) 0.1 $291k NEW 2.9k 100.10
Sherwin-williams Common (SHW) 0.1 $291k +9% 1.2k 249.79
Newmont Corp Common (NEM) 0.1 $288k +10% 3.6k 79.56
Merck & Co Common (MRK) 0.1 $283k -40% 3.4k 82.10
Illumina Common (ILMN) 0.1 $279k -65% 799.00 349.19
Dexcom Common (DXCM) 0.1 $279k -27% 546.00 510.99
Idexx Laboratories Common (IDXX) 0.1 $276k -65% 504.00 547.62
Centene Corp Common (CNC) 0.1 $270k -65% 3.2k 84.14
Applied Materials Common (AMAT) 0.1 $261k -64% 2.0k 131.69
Abrdn Palladium Etf Trust Etf (PALL) 0.1 $251k -2% 1.2k 209.17
Air Products & Chemicals Common (APD) 0.1 $250k +10% 999.00 250.25
Baxter International Common (BAX) 0.1 $233k -65% 3.0k 77.43
Marathon Oil Corp Common (MRO) 0.1 $226k NEW 9.0k 25.06
Western Digital Corp Common (WDC) 0.1 $225k -37% 4.5k 49.67
Agilent Technologies Common (A) 0.1 $220k -65% 1.7k 132.05
Sba Communications Corp-cl A Reit (SBAC) 0.1 $217k NEW 630.00 344.44
Ecolab Common (ECL) 0.1 $216k +10% 1.2k 176.33
Dow Common (DOW) 0.1 $213k NEW 3.3k 63.83
Align Technology Common (ALGN) 0.1 $204k -65% 468.00 435.90
Micron Technology Common (MU) 0.1 $203k -38% 2.6k 77.75
T-mobile Us Common (TMUS) 0.1 $202k -24% 1.6k 128.34
Co-diagnostics Common (CODX) 0.1 $154k NEW 25k 6.16
Emcore Corp Common (EMKR) 0.1 $151k NEW 41k 3.70
Old Second Bancorp Common (OSBC) 0.1 $148k NEW 10k 14.54
Perdoceo Education Corp Common (PRDO) 0.1 $131k NEW 11k 11.51
Medallion Financial Corp Common (MFIN) 0.1 $130k NEW 15k 8.51

Past Filings by AXS Investments

SEC 13F filings are viewable for AXS Investments going back to 2021