Axecap Investments

Axecap Investments as of Dec. 31, 2024

Portfolio Holdings for Axecap Investments

Axecap Investments holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.3 $5.7M 25k 231.84
Packaging Corporation of America (PKG) 3.5 $4.7M 21k 225.13
Servicenow (NOW) 3.5 $4.6M 4.3k 1060.12
Metropcs Communications (TMUS) 3.4 $4.5M 20k 220.73
Motorola Solutions Com New (MSI) 3.3 $4.4M 9.6k 462.23
Abbvie (ABBV) 3.2 $4.2M 24k 177.70
Crowdstrike Hldgs Cl A (CRWD) 3.1 $4.1M 12k 342.16
Leidos Holdings (LDOS) 3.1 $4.1M 29k 144.06
Targa Res Corp (TRGP) 3.1 $4.1M 23k 178.50
Wal-Mart Stores (WMT) 3.1 $4.1M 45k 90.35
Godaddy Cl A (GDDY) 2.8 $3.7M 19k 197.37
Dell Technologies CL C (DELL) 2.8 $3.7M 32k 115.24
Allstate Corporation (ALL) 2.7 $3.6M 19k 192.79
Goldman Sachs (GS) 2.7 $3.6M 6.3k 572.62
TJX Companies (TJX) 2.6 $3.4M 28k 120.81
Arch Cap Group Ord (ACGL) 2.5 $3.3M 36k 92.35
Costco Wholesale Corporation (COST) 2.4 $3.2M 3.5k 916.27
Republic Services (RSG) 2.4 $3.2M 16k 201.18
General Dynamics Corporation (GD) 2.4 $3.1M 12k 263.49
Nextera Energy (NEE) 2.3 $3.0M 42k 71.69
JPMorgan Chase & Co. (JPM) 2.1 $2.8M 12k 239.72
Tyler Technologies (TYL) 2.1 $2.8M 4.8k 576.64
Totalenergies Se Sponsored Ads 2.1 $2.7M 50k 54.50
Netflix (NFLX) 1.9 $2.5M 2.8k 891.32
Nrg Energy Com New (NRG) 1.8 $2.3M 26k 90.22
Fifth Third Ban (FITB) 1.7 $2.3M 54k 42.28
Progressive Corporation (PGR) 1.7 $2.3M 9.4k 239.62
Intercontinental Exchange (ICE) 1.7 $2.2M 15k 149.01
Procter & Gamble Company (PG) 1.7 $2.2M 13k 167.65
Apple (AAPL) 1.3 $1.7M 6.9k 250.43
UnitedHealth (UNH) 1.2 $1.7M 3.3k 505.91
Philip Morris International (PM) 1.2 $1.6M 13k 120.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.5M 3.7k 402.70
CBOE Holdings (CBOE) 1.0 $1.3M 6.5k 195.41
Hartford Financial Services (HIG) 0.9 $1.2M 11k 109.40
International Business Machines (IBM) 0.9 $1.2M 5.7k 219.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.2M 14k 91.43
Palo Alto Networks (PANW) 0.9 $1.2M 6.7k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.3k 511.23
Amazon (AMZN) 0.8 $1.1M 5.1k 219.39
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 7.0k 159.52
NVIDIA Corporation (NVDA) 0.8 $1.1M 8.3k 134.30
Microsoft Corporation (MSFT) 0.8 $1.1M 2.5k 421.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 1.7k 588.69
Iron Mountain (IRM) 0.7 $962k 9.1k 105.11
Welltower Inc Com reit (WELL) 0.7 $958k 7.6k 126.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $953k 3.9k 242.17
Rollins (ROL) 0.7 $908k 20k 46.35
Ishares Tr Russell 2000 Etf (IWM) 0.6 $806k 3.6k 220.96
Cincinnati Financial Corporation (CINF) 0.5 $727k 5.1k 143.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $708k 5.1k 137.57
Select Sector Spdr Tr Financial (XLF) 0.5 $707k 15k 48.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $647k 8.2k 78.61
Cintas Corporation (CTAS) 0.4 $590k 3.2k 182.70
Ladder Cap Corp Cl A (LADR) 0.3 $423k 38k 11.19
Medtronic SHS (MDT) 0.3 $417k 5.2k 79.88
Exxon Mobil Corporation (XOM) 0.3 $401k 3.7k 107.57
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $358k 3.4k 104.50
Select Sector Spdr Tr Energy (XLE) 0.3 $357k 4.2k 85.66
Meta Platforms Cl A (META) 0.2 $305k 520.00 585.70
Kroger (KR) 0.2 $300k 4.9k 61.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $299k 1.6k 189.30
Eli Lilly & Co. (LLY) 0.2 $280k 363.00 772.00
Marathon Petroleum Corp (MPC) 0.2 $276k 2.0k 139.47
Abbott Laboratories (ABT) 0.2 $272k 2.4k 113.11
Quanta Services (PWR) 0.2 $271k 856.00 316.05
Constellation Energy (CEG) 0.2 $247k 1.1k 223.71
Arthur J. Gallagher & Co. (AJG) 0.2 $227k 800.00 283.85
Stryker Corporation (SYK) 0.2 $218k 606.00 360.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $213k 501.00 425.50