Axecap Investments

Axecap Investments as of Sept. 30, 2024

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