AXS Investments

AXS Investments as of June 30, 2024

Portfolio Holdings for AXS Investments

AXS Investments holds 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Common (GOOGL) 2.0 $7.1M 39k 182.15
Microsoft Corp Common (MSFT) 1.9 $6.9M 15k 446.95
Meta Platforms Common (META) 1.8 $6.4M 13k 504.22
Netflix Common (NFLX) 1.8 $6.3M 9.3k 674.88
Visa Inc Class A Common (V) 1.6 $5.8M 22k 262.47
Mastercard Inc - A Equity (MA) 1.6 $5.8M 13k 441.16
Salesforce Equity (CRM) 1.6 $5.8M 23k 257.10
Adobe Equity (ADBE) 1.6 $5.7M 10k 555.54
Nvidia Corp Common (NVDA) 1.5 $5.5M 45k 123.54
Oracle Corp Equity (ORCL) 1.5 $5.5M 39k 141.20
Accenture Plc-cl A Equity (ACN) 1.4 $4.9M 16k 303.41
Apple Common (AAPL) 1.3 $4.8M 23k 210.62
Intuit Equity (INTU) 1.3 $4.7M 7.1k 657.21
Servicenow Common (NOW) 1.3 $4.6M 5.8k 786.67
Intl Business Machines Corp Equity (IBM) 1.1 $3.9M 23k 172.95
Broadcom Common (AVGO) 1.0 $3.8M 2.3k 1605.53
Berkshire Hathaway Common Stock (BRK.B) 1.0 $3.6M 8.8k 406.80
Palo Alto Networks Equity (PANW) 0.9 $3.3M 9.9k 339.01
Annaly Capital Management In Equity (NLY) 0.9 $3.1M 162k 19.06
Crowdstrike Holdings Inc - A Equity (CRWD) 0.8 $3.0M 8.0k 383.19
Automatic Data Processing Equity (ADP) 0.8 $2.8M 12k 238.69
Synopsys Equity (SNPS) 0.8 $2.8M 4.7k 595.06
Cadence Design Sys Equity (CDNS) 0.8 $2.7M 8.8k 307.75
Starwood Property Trust Equity (STWD) 0.7 $2.7M 142k 18.94
Uber Technologies Common Stock (UBER) 0.7 $2.5M 35k 72.68
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.7 $2.5M 143k 17.42
Autodesk Equity (ADSK) 0.7 $2.4M 9.6k 247.45
Arbor Realty Trust Equity (ABR) 0.6 $2.3M 159k 14.35
Advanced Micro Devices Common (AMD) 0.6 $2.3M 14k 162.21
Roper Technologies Equity (ROP) 0.6 $2.2M 4.0k 563.66
Workday Inc-class A Equity (WDAY) 0.6 $2.1M 9.5k 223.56
Copart Equity (CPRT) 0.6 $2.1M 39k 54.16
Ladder Capital Corp-reit Equity (LADR) 0.6 $2.1M 187k 11.29
Tesla Common (TSLA) 0.6 $2.1M 11k 197.88
Franklin Bsp Realty Trust In Equity (FBRT) 0.6 $2.1M 156k 13.30
Alps Etf Tr Alerian M Etf (AMLP) 0.6 $2.1M 43k 47.98
Skywest Common (SKYW) 0.6 $2.1M 25k 82.07
Redwood Trust Equity (RWT) 0.6 $2.0M 315k 6.49
S&p Global Equity (SPGI) 0.6 $2.0M 4.5k 446.00
Caterpillar Equity (CAT) 0.6 $2.0M 6.0k 333.10
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.6 $2.0M 28k 72.06
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.6 $2.0M 41k 48.54
Wisdomtree Tr Intrst Rate Hdge Etf (AGZD) 0.6 $2.0M 89k 22.30
Vanguard Scottsdale Int-term Corp Etf (VCIT) 0.6 $2.0M 25k 79.93
Ellington Financial Equity (EFC) 0.6 $2.0M 164k 12.08
Vanguard Scottsdale Short Term Treas Etf (VGSH) 0.6 $2.0M 34k 57.99
Vanguard Scottsdale Shrt-term Corp Etf (VCSH) 0.6 $2.0M 26k 77.28
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.6 $2.0M 47k 42.20
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.6 $2.0M 21k 94.27
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.6 $2.0M 39k 50.88
Janus Detroit Str Tr B-bbb Clo Etf Etf (JBBB) 0.5 $2.0M 40k 49.18
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.5 $2.0M 47k 41.80
Vanguard Whitehall F Emerg Mkt Bd Etf Etf (VWOB) 0.5 $2.0M 31k 62.91
Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.5 $2.0M 23k 85.00
Ishares Tr Faln Angls Usd Etf (FALN) 0.5 $2.0M 75k 26.19
Vaneck Etf Trust Bdc Income Etf Etf (BIZD) 0.5 $2.0M 114k 17.11
Two Harbors Investment Corp Equity (TWO) 0.5 $1.9M 147k 13.21
Verisk Analytics Equity (VRSK) 0.5 $1.9M 7.2k 269.55
Fidelity National Info Serv Equity (FIS) 0.5 $1.9M 26k 75.36
Armour Residential Reit Equity (ARR) 0.5 $1.9M 100k 19.38
Fortinet Equity (FTNT) 0.5 $1.9M 32k 60.27
Gartner Equity (IT) 0.5 $1.9M 4.2k 449.06
Amazon.com Common (AMZN) 0.5 $1.9M 9.7k 193.25
Rithm Capital Corp Equity (RITM) 0.5 $1.9M 172k 10.91
Ready Capital Corp Equity (RC) 0.5 $1.9M 228k 8.18
Asml Holding Nv-ny Reg Common (ASML) 0.5 $1.9M 1.8k 1022.73
Agnc Investment Corp Equity (AGNC) 0.5 $1.9M 194k 9.54
Kkr Real Estate Fin Tr Reit Equity (KREF) 0.5 $1.8M 204k 9.05
Electronic Arts Equity (EA) 0.5 $1.8M 13k 139.33
Pennymac Mortgage Investment Equity (PMT) 0.5 $1.8M 132k 13.75
Cognizant Tech Solutions-a Equity (CTSH) 0.5 $1.8M 27k 68.00
Chimera Investment Corp Equity (CIM) 0.5 $1.8M 141k 12.80
Thermo Fisher Scientific Equity (TMO) 0.5 $1.8M 3.3k 553.00
Apollo Commercial Real Estat Equity (ARI) 0.5 $1.8M 183k 9.79
Dynex Capital Equity (DX) 0.5 $1.8M 149k 11.94
Ares Commercial Real Estate Equity (ACRE) 0.5 $1.8M 268k 6.65
Arista Networks Common 0.5 $1.8M 5.1k 350.48
Abbott Laboratories Equity (ABT) 0.5 $1.8M 17k 103.91
Mfa Financial Equity (MFA) 0.5 $1.8M 165k 10.64
Brightspire Capital Equity (BRSP) 0.5 $1.7M 299k 5.70
Macerich Co/the Reit (MAC) 0.5 $1.7M 110k 15.44
Claros Mortgage Trust Equity (CMTG) 0.5 $1.7M 207k 8.02
Costar Group Equity (CSGP) 0.5 $1.7M 22k 74.14
Eli Lilly & Co Equity (LLY) 0.4 $1.6M 1.8k 905.38
Stryker Corp Equity (SYK) 0.4 $1.6M 4.6k 340.25
New York Mortgage Trust Equity (ADAM) 0.4 $1.5M 260k 5.84
Wp Carey Reit (WPC) 0.4 $1.5M 27k 55.05
Medtronic Equity (MDT) 0.4 $1.5M 19k 78.71
Cigna Corp Equity (CI) 0.4 $1.4M 4.4k 330.57
Abbvie Equity (ABBV) 0.4 $1.4M 8.1k 171.52
Unitedhealth Group Common Stock (UNH) 0.4 $1.4M 2.7k 509.26
Progressive Corp Equity (PGR) 0.4 $1.4M 6.6k 207.71
American Express Equity (AXP) 0.4 $1.4M 5.9k 231.55
Monolithic Power Systems Equity (MPWR) 0.4 $1.3M 1.6k 821.68
Micron Technology Equity (MU) 0.4 $1.3M 10k 131.53
Ecolab Equity (ECL) 0.4 $1.3M 5.6k 238.00
Johnson & Johnson Equity (JNJ) 0.4 $1.3M 9.1k 146.16
Hca Healthcare Equity (HCA) 0.4 $1.3M 4.1k 321.28
Cisco Systems Equity (CSCO) 0.4 $1.3M 28k 47.51
O'reilly Automotive Equity (ORLY) 0.4 $1.3M 1.3k 1056.06
Kla Corp Equity (KLAC) 0.4 $1.3M 1.6k 824.51
Agilent Technologies Equity (A) 0.4 $1.3M 10k 129.63
Merck & Co Equity (MRK) 0.4 $1.3M 11k 123.80
Cencora Equity (COR) 0.4 $1.3M 5.8k 225.30
Autozone Equity (AZO) 0.4 $1.3M 437.00 2964.10
Regeneron Pharmaceuticals Equity (REGN) 0.4 $1.3M 1.2k 1051.03
Tjx Companies Equity (TJX) 0.4 $1.3M 12k 110.10
Texas Instruments Equity (TXN) 0.4 $1.3M 6.6k 194.53
Qualcomm Equity (QCOM) 0.4 $1.3M 6.5k 199.18
Moody's Corp Equity (MCO) 0.4 $1.3M 3.0k 420.93
Intel Corp Equity (INTC) 0.4 $1.3M 41k 30.97
Alphabet Inc-cl C Equity (GOOG) 0.4 $1.3M 6.9k 183.42
Comcast Corp-class A Equity (CMCSA) 0.4 $1.3M 33k 39.16
Aon Plc-class A Equity (AON) 0.4 $1.3M 4.3k 293.58
Ross Stores Equity (ROST) 0.3 $1.3M 8.6k 145.32
Mckesson Corp Equity (MCK) 0.3 $1.2M 2.1k 584.04
Intercontinental Exchange In Equity (ICE) 0.3 $1.2M 9.0k 136.89
Amgen Equity (AMGN) 0.3 $1.2M 4.0k 312.45
Prologis Equity (PLD) 0.3 $1.2M 11k 112.31
Marvell Technology Equity (MRVL) 0.3 $1.2M 18k 69.90
Marsh & Mclennan Cos Equity (MMC) 0.3 $1.2M 5.8k 210.72
Block Equity (XYZ) 0.3 $1.2M 19k 64.49
Schwab Equity (SCHW) 0.3 $1.2M 17k 73.69
Bank Of New York Mellon Corp Equity (BK) 0.3 $1.2M 20k 59.89
Simon Property Group Equity (SPG) 0.3 $1.2M 8.0k 151.80
Carrier Global Corp Equity (CARR) 0.3 $1.2M 19k 63.08
Deere And Equity (DE) 0.3 $1.2M 3.2k 373.63
The Trade Desk Inc Com Cl A Common (TTD) 0.3 $1.2M 12k 97.67
Dell Technologies -c Equity (DELL) 0.3 $1.2M 8.7k 137.91
American Water Works Equity (AWK) 0.3 $1.2M 9.2k 129.16
Sysco Corp Equity (SYY) 0.3 $1.2M 17k 71.39
Ww Grainger Equity (GWW) 0.3 $1.2M 1.3k 902.24
T Rowe Price Group Equity (TROW) 0.3 $1.2M 10k 115.31
Ameriprise Financial Equity (AMP) 0.3 $1.2M 2.8k 427.19
Analog Devices Equity (ADI) 0.3 $1.2M 5.2k 228.26
Msci Equity (MSCI) 0.3 $1.2M 2.4k 481.75
Church & Dwight Equity (CHD) 0.3 $1.2M 11k 103.68
Cme Group Equity (CME) 0.3 $1.2M 6.0k 196.60
Steel Dynamics Equity (STLD) 0.3 $1.2M 9.0k 129.50
Stonex Group Common (SNEX) 0.3 $1.2M 15k 75.31
Spotify Common Othreqty (SPOT) 0.3 $1.2M 3.7k 313.79
HP Equity (HPQ) 0.3 $1.2M 33k 35.02
Ppg Industries Equity (PPG) 0.3 $1.2M 9.2k 125.89
Walt Disney Co/the Equity (DIS) 0.3 $1.2M 12k 99.29
Fastenal Equity (FAST) 0.3 $1.2M 18k 62.84
Ormat Technologies Equity (ORA) 0.3 $1.1M 16k 71.70
Mercadolibre Common Stock (MELI) 0.3 $1.1M 698.00 1643.40
M/i Homes Common (MHO) 0.3 $1.1M 9.3k 122.14
Microchip Technology Equity (MCHP) 0.3 $1.1M 12k 91.50
Pulte Group Equity (PHM) 0.3 $1.1M 10k 110.10
Lennar Corp-a Equity (LEN) 0.3 $1.1M 7.5k 149.87
Airbnb Inc Com Cl A Common Stock (ABNB) 0.3 $1.1M 7.4k 151.63
Paypal Holdings Equity (PYPL) 0.3 $1.1M 19k 58.03
Axos Financial Common (AX) 0.3 $1.1M 19k 57.15
Vertiv Holdings Co Com Cl A Common (VRT) 0.3 $1.1M 13k 86.57
Deckers Outdoor Corp Equity (DECK) 0.3 $1.1M 1.1k 967.95
Aci Worldwide Common (ACIW) 0.3 $1.1M 27k 39.59
Piper Sandler Cos Common (PIPR) 0.3 $1.1M 4.6k 230.17
Phinia Common (PHIN) 0.3 $1.1M 27k 39.36
Estee Lauder Companies-cl A Equity (EL) 0.3 $1.0M 9.8k 106.40
Adtalem Global Education Common (ATGE) 0.3 $1.0M 15k 68.21
Edgewell Personal Care Common (EPC) 0.3 $983k 25k 40.19
Enova Intl Common (ENVA) 0.3 $982k 16k 62.25
Maximus Common (MMS) 0.3 $966k 11k 85.70
Brinks Common (BCO) 0.3 $964k 9.4k 102.40
Nike Inc Cl B Equity (NKE) 0.3 $958k 13k 75.37
Grand Canyon Ed Common (LOPE) 0.3 $954k 6.8k 139.91
Minerals Technologies Common (MTX) 0.3 $931k 11k 83.16
Emcor Group Common (EME) 0.3 $913k 2.5k 365.08
Tri Pointe Homes Common (TPH) 0.3 $902k 24k 37.25
Palantir Technologie Cl A Common Stock (PLTR) 0.3 $898k 36k 25.33
Meritage Homes Corp Common (MTH) 0.2 $876k 5.4k 161.85
Wsfs Financial Corp Corp. Common (WSFS) 0.2 $860k 18k 47.00
Novo Nordisk Spons Adr (NVO) 0.2 $856k 6.0k 142.74
Boston Properties Reit (BXP) 0.2 $855k 14k 61.56
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $831k 4.1k 202.26
Snowlake Common Stock (SNOW) 0.2 $807k 6.0k 135.09
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.2 $777k 3.5k 222.23
General Electric Common Stock (GE) 0.2 $776k 4.9k 158.97
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $747k 4.3k 173.81
Gaming & Leisure Ppt Reit (GLPI) 0.2 $736k 16k 45.21
Andersons Common (ANDE) 0.2 $735k 15k 49.60
Honeywell International Common Stock (HON) 0.2 $715k 3.3k 213.54
Datadog Inc Cl A Common Stock (DDOG) 0.2 $709k 5.5k 129.69
Union Pacific Corp Common Stock (UNP) 0.2 $709k 3.1k 226.26
Vornado Realty Trust Reit (VNO) 0.2 $698k 27k 26.29
Doordash Inc Cl A Common Stock (DASH) 0.2 $678k 6.2k 108.78
Procter & Gamble Co /the Common Stock (PG) 0.2 $644k 3.9k 164.92
Eaton Corp Common Stock (ETN) 0.2 $644k 2.1k 313.55
Global Med Reit Reit 0.2 $640k 70k 9.08
Armada Hoffler Pptys Reit (AHH) 0.2 $635k 57k 11.09
Rtx Corp Common Stock (RTX) 0.2 $596k 5.9k 100.39
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.2 $568k 5.5k 103.23
Cto Realty Growth Reit (CTO) 0.2 $549k 32k 17.46
Lockheed Martin Corp Common Stock (LMT) 0.2 $542k 1.2k 467.10
Advanced Drainage Systems Common (WMS) 0.1 $529k 3.3k 160.39
Danaher Corp Common Stock (DHR) 0.1 $515k 2.1k 249.85
United Parcel Service-cl B Common Stock (UPS) 0.1 $511k 3.7k 136.85
Newlake Capital Part Reit (NLCP) 0.1 $510k 26k 20.00
Hubspot Common Stock (HUBS) 0.1 $502k 851.00 589.79
Equitable Holdings Common (EQH) 0.1 $490k 12k 40.86
Walmart Common Stock (WMT) 0.1 $489k 7.2k 67.71
Intuitive Surgical Common Stock (ISRG) 0.1 $467k 1.0k 444.85
Coca-cola Co/the Common Stock (KO) 0.1 $415k 6.5k 63.65
Bank Of America Common Stock (BAC) 0.1 $390k 9.8k 39.77
Elevance Health Common Stock (ELV) 0.1 $373k 689.00 541.86
Granite Construction Common (GVA) 0.1 $372k 6.0k 61.97
Pepsico Common Stock (PEP) 0.1 $357k 2.2k 164.93
Linde Common Stock (LIN) 0.1 $347k 791.00 438.81
Exxon Mobil Corp Common Stock (XOM) 0.1 $317k 2.8k 115.12
Boston Scientific Corp Common Stock (BSX) 0.1 $305k 4.0k 77.01
Wells Fargo & Company Common Stock (WFC) 0.1 $300k 5.1k 59.39
Vici Pptys Reit (VICI) 0.1 $286k 10k 28.64
Apollo Global Mgmt Othreqty (APO) 0.1 $272k 2.3k 118.07
United Rentals Common (URI) 0.1 $226k 350.00 646.73
Philip Morris Intl Common Stock (PM) 0.1 $225k 2.2k 101.33
Cvs Health Corp Common Stock (CVS) 0.1 $220k 3.7k 59.06
Goldman Sachs Group Common Stock (GS) 0.1 $210k 465.00 452.32