AXS Investments

AXS Investments as of Sept. 30, 2024

Portfolio Holdings for AXS Investments

AXS Investments holds 221 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
Alphabet Inc-cl A Common Stock (GOOGL) 2.0 $7.7M 46k 165.85
Meta Platforms Common Stock (META) 1.6 $6.1M 11k 572.44
Microsoft Corp Common Stock (MSFT) 1.5 $5.8M 13k 430.30
Netflix Common Stock (NFLX) 1.5 $5.6M 7.9k 709.27
Visa Inc-class A Shares Common Stock (V) 1.5 $5.6M 20k 274.95
Mastercard Inc Cl A Common Stock (MA) 1.5 $5.5M 11k 493.80
Investment Managers Tradr 2x Long Tr Etp 1.5 $5.5M 211k 26.17
Oracle Corp Common Stock (ORCL) 1.4 $5.4M 32k 170.40
Salesforce Common Stock (CRM) 1.4 $5.1M 19k 273.71
Nvidia Corp Common Stock (NVDA) 1.3 $4.8M 39k 121.44
Accenture Plc-cl A Common Stock (ACN) 1.2 $4.7M 13k 353.48
Adobe Common Stock (ADBE) 1.1 $4.3M 8.2k 517.78
Servicenow Common Stock (NOW) 1.1 $4.2M 4.7k 894.39
Intl Business Machines Corp Common Stock (IBM) 1.1 $4.1M 19k 221.08
Apple Common Stock (AAPL) 1.0 $3.9M 17k 233.00
Intuit Common Stock (INTU) 1.0 $3.7M 6.0k 621.00
Thermo Fisher Scientific Common Stock (TMO) 1.0 $3.6M 5.8k 618.57
Agilent Technologies Common Stock (A) 0.8 $3.1M 21k 148.48
Ecolab Common Stock (ECL) 0.8 $3.1M 12k 255.33
Rlj Lodging Trust Perp Pfd 1.95 Public (RLJ.PA) 0.8 $3.1M 118k 26.08
Analog Devices Common Stock (ADI) 0.8 $3.1M 13k 230.17
Amazon.com Common Stock (AMZN) 0.8 $3.0M 16k 186.33
Pfizer Common Stock (PFE) 0.8 $2.9M 99k 28.94
Automatic Data Processing Common Stock (ADP) 0.7 $2.8M 10k 276.73
Kla Corp Common Stock (KLAC) 0.7 $2.8M 3.6k 774.41
Palo Alto Networks Common Stock (PANW) 0.7 $2.8M 8.1k 341.80
Carrier Global Corp Common Stock (CARR) 0.7 $2.6M 32k 80.49
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.6M 5.6k 460.26
Advanced Micro Devices Common Stock (AMD) 0.7 $2.5M 15k 164.08
Starwood Property Trust Reit (STWD) 0.7 $2.5M 122k 20.38
Kkr Real Estate Fin Tr Reit Reit (KREF) 0.6 $2.4M 195k 12.35
Proshares Tr Pshs Shrt S&p500 Etp 0.6 $2.4M 220k 10.85
Blackstone Mortgage Trust Reit (BXMT) 0.6 $2.3M 123k 19.01
Synopsys Common Stock (SNPS) 0.6 $2.3M 4.5k 506.39
Cadence Design Sys Common Stock (CDNS) 0.6 $2.3M 8.4k 271.03
Proshares Tr Ultrasht Sp500 Etp (SDS) 0.6 $2.3M 111k 20.63
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.6 $2.2M 7.9k 280.47
Annaly Capital Management Reit (NLY) 0.6 $2.2M 111k 20.07
Autodesk Common Stock (ADSK) 0.6 $2.2M 7.9k 275.48
Fair Isaac Corp Common Stock (FICO) 0.6 $2.1M 1.1k 1943.52
Danaher Corp Common Stock (DHR) 0.6 $2.1M 7.5k 278.02
Uber Technologies Common Stock (UBER) 0.5 $2.1M 27k 75.16
Roper Technologies Common Stock (ROP) 0.5 $2.0M 3.7k 556.44
Redwood Trust Reit (RWT) 0.5 $2.0M 264k 7.73
Caterpillar Common Stock (CAT) 0.5 $2.0M 5.2k 391.12
Boston Scientific Corp Common Stock (BSX) 0.5 $2.0M 24k 83.80
Arbor Realty Trust Reit (ABR) 0.5 $2.0M 130k 15.56
Fortinet Common Stock (FTNT) 0.5 $2.0M 26k 77.55
Macerich Co The Reit (MAC) 0.5 $2.0M 110k 18.24
Chimera Investment Corp Reit (CIM) 0.5 $2.0M 127k 15.83
Fidelity Natl Inform Common Stock (FIS) 0.5 $2.0M 24k 83.75
Mfa Financial Reit (MFA) 0.5 $2.0M 154k 12.72
Copart Common Stock (CPRT) 0.5 $2.0M 37k 52.40
Workday Inc-class A Common Stock (WDAY) 0.5 $1.9M 7.9k 244.41
Abbott Laboratories Common Stock (ABT) 0.5 $1.9M 17k 114.01
Trane Technologies Common Stock (TT) 0.5 $1.9M 4.9k 388.73
Ladder Capital Corp-reit Reit (LADR) 0.5 $1.9M 163k 11.60
Franklin Bsp Realty Trust In Reit (FBRT) 0.5 $1.9M 144k 13.06
Gartner Common Stock (IT) 0.5 $1.9M 3.7k 506.76
S&p Global Common Stock (SPGI) 0.5 $1.9M 3.6k 516.62
Constellation Brands Inc-a Common Stock (STZ) 0.5 $1.8M 7.2k 257.69
Garmin Common Stock (GRMN) 0.5 $1.8M 10k 176.03
Ares Commercial Real Estate Reit (ACRE) 0.5 $1.8M 258k 7.00
Dynex Capital Reit (DX) 0.5 $1.8M 141k 12.76
Arista Networks Common Stock 0.5 $1.8M 4.7k 383.82
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.8M 23k 77.18
Agnc Investment Corp Reit (AGNC) 0.5 $1.8M 171k 10.46
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.5 $1.8M 6.7k 267.96
Ellington Financial Reit (EFC) 0.5 $1.8M 138k 12.89
Two Harbors Investment Corp Reit (TWO) 0.5 $1.8M 128k 13.88
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.5 $1.8M 22k 82.30
Armour Residential Reit Reit (ARR) 0.5 $1.8M 87k 20.40
Pennymac Mortgage Investment Reit (PMT) 0.5 $1.7M 122k 14.26
Brightspire Capital Reit (BRSP) 0.5 $1.7M 310k 5.60
Rithm Capital Corp Reit (RITM) 0.5 $1.7M 152k 11.35
New York Mortgage Trust Reit (ADAM) 0.5 $1.7M 271k 6.33
Stryker Corp Common Stock (SYK) 0.5 $1.7M 4.7k 361.26
Electronic Arts Common Stock (EA) 0.4 $1.7M 12k 143.44
Medtronic Common Stock (MDT) 0.4 $1.7M 19k 90.03
Apollo Commercial Real Estat Reit (ARI) 0.4 $1.7M 181k 9.19
Vanguard Scottsdale Lg-term Cor Bd Etp (VCLT) 0.4 $1.7M 20k 81.23
Spdr Bloomberg Conv Securities Etf Etp (CWB) 0.4 $1.7M 22k 76.59
Firstservice Corp Cad Common Stock (FSV) 0.4 $1.6M 9.0k 182.92
Vanguard Scottsdale Long Term Treas Etp (VGLT) 0.4 $1.6M 27k 61.54
Claros Mortgage Trust Common Stock (CMTG) 0.4 $1.6M 219k 7.49
Ready Capital Corp Reit (RC) 0.4 $1.6M 215k 7.63
Vanguard Whitehall F Emerg Mkt Bd Etf Etp (VWOB) 0.4 $1.6M 25k 66.37
Unitedhealth Group Common Stock (UNH) 0.4 $1.6M 2.8k 584.68
Vanguard Scottsdale Int-term Corp Etp (VCIT) 0.4 $1.6M 19k 83.75
Ishares Tr Faln Angls Usd Etp (FALN) 0.4 $1.6M 59k 27.34
Spdr Bloomberg Barclays High Yield Etp (JNK) 0.4 $1.6M 17k 97.79
Vanguard Scottsdale Mtg-bkd Secs Etf Etp (VMBS) 0.4 $1.6M 34k 47.21
Vanguard Scottsdale Inter Term Treas Etp (VGIT) 0.4 $1.6M 27k 60.42
Broadcom Common Stock (AVGO) 0.4 $1.6M 9.3k 172.50
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG) 0.4 $1.6M 37k 43.42
Vanguard Malvern Fds Strm Infproidx Etp (VTIP) 0.4 $1.6M 33k 49.31
Vanguard Scottsdale Shrt-term Corp Etp (VCSH) 0.4 $1.6M 20k 79.42
Vanguard Scottsdale Short Term Treas Etp (VGSH) 0.4 $1.6M 27k 59.02
Wisdomtree Tr Intrst Rate Hdge Etp (AGZD) 0.4 $1.6M 71k 22.42
Alps Etf Tr Alerian M Etp (AMLP) 0.4 $1.6M 34k 47.13
Ishares U S Etf Tr It Rt Hdg Hgyl Etp (HYGH) 0.4 $1.6M 18k 86.24
Hca Healthcare Common Stock (HCA) 0.4 $1.6M 3.9k 406.43
Ssga Active Etf Tr Blkstn Gsosrln Etp (SRLN) 0.4 $1.6M 38k 41.76
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA) 0.4 $1.6M 31k 50.88
Janus Detroit Str Tr B-bbb Clo Etf Etp (JBBB) 0.4 $1.6M 32k 48.95
American Express Common Stock (AXP) 0.4 $1.6M 5.7k 271.20
Descartes Systems Grp Th Cad Common Stock (DSGX) 0.4 $1.5M 15k 103.02
Progressive Corp The Common Stock (PGR) 0.4 $1.5M 5.9k 253.76
Comcast Corp-class A Common Stock (CMCSA) 0.4 $1.5M 35k 41.77
Eli Lilly & Co Common Stock (LLY) 0.4 $1.5M 1.6k 885.94
Micron Technology Common Stock (MU) 0.4 $1.4M 14k 103.71
Cisco Systems Common Stock (CSCO) 0.4 $1.4M 27k 53.22
Abbvie Common Stock (ABBV) 0.4 $1.4M 7.2k 197.48
Pulte Group Common Stock (PHM) 0.4 $1.4M 9.9k 143.53
Intel Corp Common Stock (INTC) 0.4 $1.4M 61k 23.46
Deere And Common Stock (DE) 0.4 $1.4M 3.4k 417.33
Netapp Common Stock (NTAP) 0.4 $1.4M 11k 123.51
Paypal Holdings Common Stock (PYPL) 0.4 $1.4M 18k 78.03
Johnson & Johnson Common Stock (JNJ) 0.4 $1.4M 8.7k 162.06
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.4M 37k 37.48
Walt Disney Co The Common Stock (DIS) 0.4 $1.4M 14k 96.19
Nike Inc -cl B Common Stock (NKE) 0.4 $1.4M 16k 88.40
Genuine Parts Common Stock (GPC) 0.4 $1.4M 9.9k 139.68
Ww Grainger Common Stock (GWW) 0.4 $1.4M 1.3k 1038.81
Steel Dynamics Common Stock (STLD) 0.4 $1.4M 11k 126.08
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $1.4M 19k 71.86
Ameriprise Financial Common Stock (AMP) 0.4 $1.4M 2.9k 469.81
Sapiens International Corp Common Stock (SPNS) 0.4 $1.4M 37k 37.27
Hubbell Common Stock (HUBB) 0.4 $1.4M 3.2k 428.35
Ormat Technologies Common Stock (ORA) 0.4 $1.3M 18k 76.94
Merck & Co Common Stock (MRK) 0.4 $1.3M 12k 113.56
Lennar Corp-a Common Stock (LEN) 0.4 $1.3M 7.2k 187.48
Church & Dwight Common Stock (CHD) 0.4 $1.3M 13k 104.72
Cme Group Common Stock (CME) 0.4 $1.3M 6.1k 220.65
American Water Works Common Stock (AWK) 0.4 $1.3M 9.1k 146.24
General Mills Common Stock (GIS) 0.4 $1.3M 18k 73.85
O'reilly Automotive Common Stock (ORLY) 0.4 $1.3M 1.2k 1151.60
Cencora Common Stock (COR) 0.4 $1.3M 5.9k 225.08
Block Common Stock (XYZ) 0.4 $1.3M 20k 67.13
Cohu Common Stock (COHU) 0.4 $1.3M 52k 25.70
State Street Corp Common Stock (STT) 0.4 $1.3M 15k 88.47
Qualcomm Common Stock (QCOM) 0.4 $1.3M 7.8k 170.05
Nasdaq Common Stock (NDAQ) 0.4 $1.3M 18k 73.01
Alphabet Inc-cl C Common Stock (GOOG) 0.4 $1.3M 7.9k 167.19
Simon Property Group Reit (SPG) 0.4 $1.3M 7.8k 169.02
Texas Instruments Common Stock (TXN) 0.3 $1.3M 6.4k 206.57
Aon Plc-class A Common Stock (AON) 0.3 $1.3M 3.8k 345.99
Msci Common Stock (MSCI) 0.3 $1.3M 2.2k 582.93
Tjx Companies Common Stock (TJX) 0.3 $1.3M 11k 117.54
Sysco Corp Common Stock (SYY) 0.3 $1.3M 17k 78.06
Ross Stores Common Stock (ROST) 0.3 $1.3M 8.7k 150.51
Deckers Outdoor Corp Common Stock (DECK) 0.3 $1.3M 8.2k 159.45
Schwab Common Stock (SCHW) 0.3 $1.3M 20k 64.81
Intercontinental Exchange In Common Stock (ICE) 0.3 $1.3M 8.1k 160.64
Autozone Common Stock (AZO) 0.3 $1.3M 411.00 3150.04
HP Common Stock (HPQ) 0.3 $1.3M 36k 35.87
Monolithic Power Systems Common Stock (MPWR) 0.3 $1.3M 1.4k 924.50
Prologis Reit (PLD) 0.3 $1.3M 10k 126.28
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $1.3M 5.7k 223.09
Microchip Technology Common Stock (MCHP) 0.3 $1.3M 16k 80.29
Moody's Corp Common Stock (MCO) 0.3 $1.3M 2.7k 474.59
Amgen Common Stock (AMGN) 0.3 $1.3M 3.9k 322.21
Equifax Common Stock (EFX) 0.3 $1.2M 4.3k 293.86
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.3 $1.2M 13k 99.49
Marvell Technology Common Stock (MRVL) 0.3 $1.2M 17k 72.12
Iqvia Holdings Common Stock (IQV) 0.3 $1.2M 5.2k 236.97
On Semiconductor Common Stock (ON) 0.3 $1.2M 17k 72.61
Biogen Common Stock (BIIB) 0.3 $1.2M 6.2k 193.84
Spotify Common Common Stock (SPOT) 0.3 $1.2M 3.2k 368.53
Steris Common Stock (STE) 0.3 $1.2M 4.8k 242.54
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.3 $1.2M 11k 109.65
Mckesson Corp Common Stock (MCK) 0.3 $1.2M 2.3k 494.42
Datadog Inc Cl A Common Stock (DDOG) 0.3 $1.1M 9.8k 115.06
Mercadolibre Common Stock (MELI) 0.3 $1.1M 546.00 2051.96
BXP Reit (BXP) 0.3 $1.1M 14k 80.46
Palantir Technologie Cl A Common Stock (PLTR) 0.3 $1.0M 28k 37.20
Suncor Energy Common Stock (SU) 0.3 $1.0M 28k 36.93
Rb Global Inc Cad Common Stock (RBA) 0.3 $973k 12k 80.57
Armada Hoffler Pptys Reit (AHH) 0.2 $897k 83k 10.83
Wp Carey Reit (WPC) 0.2 $779k 13k 62.30
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $747k 4.3k 173.67
Airbnb Inc Com Cl A Common Stock (ABNB) 0.2 $739k 5.8k 126.81
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI) 0.2 $731k 5.5k 132.90
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $729k 3.5k 210.86
Novo Nordisk A/s-spons Adr (NVO) 0.2 $714k 6.0k 119.07
Global Med Reit Reit 0.2 $698k 70k 9.91
Doordash Inc Cl A Common Stock (DASH) 0.2 $648k 4.5k 142.73
Gaming & Leisure Ppt Reit (GLPI) 0.2 $627k 12k 51.45
General Electric Common Stock (GE) 0.2 $589k 3.1k 188.58
Procter & Gamble Co The Common Stock (PG) 0.2 $567k 3.3k 173.20
Cto Realty Growth Reit (CTO) 0.1 $553k 29k 19.02
Snowlake Common Stock (SNOW) 0.1 $538k 4.7k 114.86
Vici Pptys Reit (VICI) 0.1 $536k 16k 33.31
Intuitive Surgical Common Stock (ISRG) 0.1 $524k 1.1k 491.27
Advanced Drainage Systems Common Stock (WMS) 0.1 $519k 3.3k 157.16
Newlake Capital Part Reit (NLCP) 0.1 $516k 26k 20.22
Equitable Holdings Common Stock (EQH) 0.1 $504k 12k 42.03
Union Pacific Corp Common Stock (UNP) 0.1 $493k 2.0k 246.48
Walmart Common Stock (WMT) 0.1 $488k 6.0k 80.75
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.1 $488k 2.7k 178.17
Granite Construction Common Stock (GVA) 0.1 $476k 6.0k 79.28
Rtx Corp Common Stock (RTX) 0.1 $460k 3.8k 121.16
Honeywell International Common Stock (HON) 0.1 $443k 2.1k 206.71
Eaton Corp Common Stock (ETN) 0.1 $435k 1.3k 331.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $433k 741.00 584.56
Costar Group Common Stock (CSGP) 0.1 $406k 5.4k 75.44
Coca-cola Co The Common Stock (KO) 0.1 $392k 5.5k 71.86
Elevance Health Common Stock (ELV) 0.1 $364k 700.00 520.00
Bank Of America Common Stock (BAC) 0.1 $327k 8.2k 39.68
Pepsico Common Stock (PEP) 0.1 $309k 1.8k 170.05
Cigna Group The Common Stock (CI) 0.1 $305k 880.00 346.44
Boeing Common Stock (BA) 0.1 $304k 2.0k 152.04
Exxon Mobil Corp Common Stock (XOM) 0.1 $297k 2.5k 117.22
Apollo Global Mgmt Common Stock (APO) 0.1 $287k 2.3k 124.91
Linde Common Stock (LIN) 0.1 $284k 596.00 476.86
United Rentals Common Stock (URI) 0.1 $283k 350.00 809.73
Wells Fargo & Company Common Stock (WFC) 0.1 $240k 4.2k 56.49
Cvs Health Corp Common Stock (CVS) 0.1 $238k 3.8k 62.88
Comfort Sys Usa Common Stock (FIX) 0.1 $234k 600.00 390.35
Veralto Corp Common Stock (VLTO) 0.1 $229k 2.0k 111.86
Philip Morris Intl Common Stock (PM) 0.1 $225k 1.9k 121.40