AXS Investments

AXS Investments as of Dec. 31, 2024

Portfolio Holdings for AXS Investments

AXS Investments holds 217 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
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $7.7M 41k 189.30
Meta Platforms Common Stock (META) 1.8 $6.4M 11k 585.51
Visa Inc Class A Common Stock (V) 1.7 $6.3M 20k 316.04
Netflix Common Stock (NFLX) 1.7 $6.2M 7.0k 891.32
Microsoft Corp Common Stock (MSFT) 1.7 $6.1M 15k 421.50
Accenture Common Stock (ACN) 1.7 $6.0M 17k 351.79
Mastercard Inc - A Common Stock (MA) 1.7 $5.9M 11k 526.57
Investment Managers Tradr 2x Lng Tri Etp 1.6 $5.9M 215k 27.50
Ishares Shrt Trs Bd Etf Etp (SHV) 1.6 $5.8M 53k 110.11
Salesforce Common Stock (CRM) 1.6 $5.8M 17k 334.33
Oracle Corp Common Stock (ORCL) 1.4 $5.2M 31k 166.64
Nvidia Corp Common Stock (NVDA) 1.4 $5.1M 38k 134.29
Servicenow Common Stock (NOW) 1.3 $4.7M 4.4k 1060.12
Apple Common Stock (AAPL) 1.2 $4.2M 17k 250.42
Intl Business Machines Corp Common Stock (IBM) 1.1 $4.1M 19k 219.83
Thermo Fisher Scientific Common Stock (TMO) 1.1 $4.0M 7.6k 520.23
Adobe Common Stock (ADBE) 1.1 $3.8M 8.6k 444.68
Intuit Common Stock (INTU) 1.0 $3.8M 6.0k 628.50
Cognizant Tech Solutions-a Common Stock (CTSH) 0.9 $3.1M 41k 76.90
Automatic Data Processing Common Stock (ADP) 0.8 $2.9M 10k 292.73
Palo Alto Networks I Common Stock (PANW) 0.8 $2.9M 16k 181.96
Stryker Corp Common Stock (SYK) 0.8 $2.8M 7.8k 360.05
Rlj Lodging Trust Perp P Public (RLJ.PA) 0.8 $2.8M 112k 24.56
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.7M 5.9k 453.28
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.7 $2.6M 23k 113.61
Applied Materials Common Stock (AMAT) 0.7 $2.6M 16k 162.63
NVR Common Stock (NVR) 0.7 $2.5M 310.00 8178.90
Cadence Design Sys Common Stock (CDNS) 0.7 $2.5M 8.2k 300.46
Crowdstrike Hldgs In Cl A Common Stock (CRWD) 0.7 $2.4M 7.2k 342.16
Proshares Shortt Pshs Shrt S&p500 Etp (SH) 0.6 $2.3M 55k 42.38
Palantir Technologie Cl A Common Stock (PLTR) 0.6 $2.3M 31k 75.63
Broadcom Common Stock (AVGO) 0.6 $2.3M 10k 231.84
Autodesk Common Stock (ADSK) 0.6 $2.3M 7.7k 295.57
Fortinet Common Stock (FTNT) 0.6 $2.2M 24k 94.48
Synopsys Common Stock (SNPS) 0.6 $2.2M 4.6k 485.36
Workday Inc Cl A Common Stock (WDAY) 0.6 $2.2M 8.6k 258.03
Proshares Tr Ultrasht Sp500 Etp (SDS) 0.6 $2.2M 111k 19.67
Hubbell Common Stock (HUBB) 0.6 $2.1M 5.1k 418.89
Pulte Group Common Stock (PHM) 0.6 $2.1M 19k 108.90
Amazon.com Common Stock (AMZN) 0.6 $2.0M 9.3k 219.39
Advanced Micro Devices Common Stock (AMD) 0.6 $2.0M 17k 120.79
Copart Common Stock (CPRT) 0.6 $2.0M 35k 57.39
Micron Technology Common Stock (MU) 0.6 $2.0M 24k 84.16
Roper Technologies Common Stock (ROP) 0.6 $2.0M 3.8k 519.85
Arbor Realty Trust Reit (ABR) 0.5 $2.0M 142k 13.85
Arista Networks Common Stock (ANET) 0.5 $1.9M 18k 110.53
Datadog Inc - Class A Common Stock (DDOG) 0.5 $1.9M 14k 142.89
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.5 $1.9M 110k 17.41
Annaly Capital Management In Reit (NLY) 0.5 $1.9M 104k 18.30
Dover Corp Common Stock (DOV) 0.5 $1.9M 10k 187.60
Tpg Re Finance Trust Reit (TRTX) 0.5 $1.9M 221k 8.50
Fidelity National Info Serv Common Stock (FIS) 0.5 $1.9M 23k 80.77
S&p Global Common Stock (SPGI) 0.5 $1.8M 3.7k 498.03
Abbott Laboratories Common Stock (ABT) 0.5 $1.8M 16k 113.11
Brightspire Capital Reit (BRSP) 0.5 $1.8M 328k 5.64
Verisk Analytics Common Stock (VRSK) 0.5 $1.8M 6.6k 275.43
Uber Technologies Common Stock (UBER) 0.5 $1.8M 30k 60.32
Fair Isaac Corp Common Stock (FICO) 0.5 $1.8M 912.00 1990.93
Franklin Bsp Realty Trust In Reit (FBRT) 0.5 $1.8M 144k 12.54
Ladder Capital Corp-reit Reit (LADR) 0.5 $1.8M 160k 11.19
Starwood Property Trust Reit (STWD) 0.5 $1.7M 92k 18.95
Apollo Commercial Real Estat Reit (ARI) 0.5 $1.7M 200k 8.66
Suncor Energy Common Stock (SU) 0.5 $1.7M 47k 35.68
Ready Capital Corp Reit (RC) 0.5 $1.7M 243k 6.82
Armada Hoffler Pptys Reit (AHH) 0.5 $1.6M 161k 10.23
Marvell Technology Common Stock (MRVL) 0.5 $1.6M 15k 110.45
Ellington Financial Reit (EFC) 0.5 $1.6M 136k 12.12
Raymond James Financial Common Stock (RJF) 0.5 $1.6M 11k 155.33
Rithm Capital Corp Reit (RITM) 0.5 $1.6M 150k 10.83
New York Mortgage Trust Reit (ADAM) 0.4 $1.6M 266k 6.06
Eli Lilly & Co Common Stock (LLY) 0.4 $1.6M 2.0k 772.00
Dynex Capital Reit (DX) 0.4 $1.5M 122k 12.65
Kkr Real Estate Fin Tr Reit Reit (KREF) 0.4 $1.5M 152k 10.10
American Express Common Stock (AXP) 0.4 $1.5M 5.2k 296.79
Spotify Common Common Stock (SPOT) 0.4 $1.5M 3.4k 447.38
Alps Etf Tr Alerian M Etp (AMLP) 0.4 $1.5M 31k 48.16
Ishares U S Etf Tr It Rt Hdg Hgyl Etp (HYGH) 0.4 $1.5M 18k 86.35
Vaneck Etf Trust Bdc Income Etf Etp (BIZD) 0.4 $1.5M 91k 16.63
Ssga Active Etf Tr Blkstn Gsosrln Etp (SRLN) 0.4 $1.5M 36k 41.73
Vanguard Scottsdale Short Term Treas Etp (VGSH) 0.4 $1.5M 26k 58.18
Vanguard Malvern Fds Strm Infproidx Etp (VTIP) 0.4 $1.5M 31k 48.42
Vanguard Scottsdale Shrt-term Corp Etp (VCSH) 0.4 $1.5M 19k 78.01
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA) 0.4 $1.5M 30k 50.71
Janus Detroit Str Tr B-bbb Clo Etf Etp (JBBB) 0.4 $1.5M 31k 49.16
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG) 0.4 $1.5M 35k 42.61
Wisdomtree Tr Intrst Rate Hdge Etp (AGZD) 0.4 $1.5M 67k 22.46
Chimera Investment Corp Reit (CIM) 0.4 $1.5M 107k 14.00
Spdr Bloomberg Conv Securities Etf Etp (CWB) 0.4 $1.5M 19k 77.89
Redwood Trust Reit (RWT) 0.4 $1.5M 229k 6.53
Orchid Island Capital Reit (ORC) 0.4 $1.5M 191k 7.78
Cisco Systems Common Stock (CSCO) 0.4 $1.4M 25k 59.20
Abbvie Common Stock (ABBV) 0.4 $1.4M 8.1k 177.70
Boston Scientific Corp Common Stock (BSX) 0.4 $1.4M 16k 89.32
Merck & Co Common Stock (MRK) 0.4 $1.4M 14k 99.48
Deckers Outdoor Corp Common Stock (DECK) 0.4 $1.4M 7.0k 203.09
Armour Residential Reit Reit (ARR) 0.4 $1.4M 75k 18.86
Hca Healthcare Common Stock (HCA) 0.4 $1.4M 4.7k 300.15
Mfa Financial Reit (MFA) 0.4 $1.4M 138k 10.19
Autozone Common Stock (AZO) 0.4 $1.4M 436.00 3202.00
Pfizer Common Stock (PFE) 0.4 $1.4M 53k 26.53
Qualcomm Common Stock (QCOM) 0.4 $1.4M 9.0k 153.62
Ecolab Common Stock (ECL) 0.4 $1.4M 5.9k 234.32
Analog Devices Common Stock (ADI) 0.4 $1.4M 6.5k 212.46
State Street Corp Common Stock (STT) 0.4 $1.4M 14k 98.15
Sysco Corp Common Stock (SYY) 0.4 $1.4M 18k 76.46
Msci Common Stock (MSCI) 0.4 $1.4M 2.3k 600.01
Paypal Holdings Common Stock (PYPL) 0.4 $1.4M 16k 85.35
Iqvia Holdings Common Stock (IQV) 0.4 $1.3M 6.9k 196.51
Agnc Investment Corp Reit (AGNC) 0.4 $1.3M 146k 9.21
Ross Stores Common Stock (ROST) 0.4 $1.3M 8.9k 151.27
Pennymac Mortgage Investment Reit (PMT) 0.4 $1.3M 107k 12.59
Cme Group Common Stock (CME) 0.4 $1.3M 5.8k 232.23
Kla Corp Common Stock (KLAC) 0.4 $1.3M 2.1k 630.12
Texas Instruments Common Stock (TXN) 0.4 $1.3M 7.1k 187.51
Cencora Common Stock (COR) 0.4 $1.3M 5.9k 224.68
General Mills Common Stock (GIS) 0.4 $1.3M 21k 63.77
Tjx Companies Common Stock (TJX) 0.4 $1.3M 11k 120.81
Nike Inc -cl B Common Stock (NKE) 0.4 $1.3M 18k 75.67
Ppg Industries Common Stock (PPG) 0.4 $1.3M 11k 119.45
Block Common Stock (XYZ) 0.4 $1.3M 16k 84.99
Amgen Common Stock (AMGN) 0.4 $1.3M 5.1k 260.64
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.3M 23k 56.56
O'reilly Automotive Common Stock (ORLY) 0.4 $1.3M 1.1k 1185.80
Two Harbors Investment Corp Reit (TWO) 0.4 $1.3M 111k 11.83
Church & Dwight Common Stock (CHD) 0.4 $1.3M 13k 104.71
Walt Disney Common Stock (DIS) 0.4 $1.3M 12k 111.35
Moody's Corp Common Stock (MCO) 0.4 $1.3M 2.8k 473.37
Te Connectivity Common Stock (TEL) 0.4 $1.3M 9.1k 142.97
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $1.3M 17k 76.83
Simon Property Group Reit (SPG) 0.4 $1.3M 7.5k 172.21
Enbridge Common Stock (ENB) 0.4 $1.3M 30k 42.42
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.4 $1.3M 11k 117.53
Nasdaq Common Stock (NDAQ) 0.4 $1.3M 17k 77.31
Ameriprise Financial Common Stock (AMP) 0.4 $1.3M 2.4k 532.43
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $1.3M 34k 37.53
Intercontinental Exchange In Common Stock (ICE) 0.4 $1.3M 8.6k 149.01
Atlassian Corp-cl A Common Stock (TEAM) 0.4 $1.3M 5.2k 243.38
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.5k 505.86
Aon Plc-class A Common Stock (AON) 0.4 $1.3M 3.5k 359.16
Illinois Tool Works Common Stock (ITW) 0.4 $1.3M 5.0k 253.56
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $1.3M 5.9k 212.41
Deere And Common Stock (DE) 0.3 $1.3M 3.0k 423.70
American Water Works Common Stock (AWK) 0.3 $1.3M 10k 124.49
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $1.3M 4.4k 283.85
Mckesson Corp Common Stock (MCK) 0.3 $1.2M 2.2k 569.91
Prologis Reit (PLD) 0.3 $1.2M 12k 105.70
Amphenol Corp-cl A Common Stock (APH) 0.3 $1.2M 18k 69.45
Schwab Common Stock (SCHW) 0.3 $1.2M 17k 74.01
Electronic Arts Common Stock (EA) 0.3 $1.2M 8.4k 146.30
Progressive Corp Common Stock (PGR) 0.3 $1.2M 5.1k 239.61
Carrier Global Corp Common Stock (CARR) 0.3 $1.2M 18k 68.26
Ww Grainger Common Stock (GWW) 0.3 $1.2M 1.1k 1054.05
Carpenter Technology Common Stock (CRS) 0.3 $1.2M 7.1k 169.71
Agilent Technologies Common Stock (A) 0.3 $1.2M 8.9k 134.34
Sun Life Financial Common Stock (SLF) 0.3 $1.2M 20k 59.34
Intel Corp Common Stock (INTC) 0.3 $1.1M 57k 20.05
Ormat Technologies Common Stock (ORA) 0.3 $1.1M 17k 67.72
Ferguson Enterprises Common Stock (FERG) 0.3 $1.1M 6.4k 173.57
Applovin Corp Com Cl A Common Stock (APP) 0.3 $1.1M 3.4k 323.83
Claros Mortgage Trust Common Stock (CMTG) 0.3 $1.1M 241k 4.52
Expedia Group Common Stock (EXPE) 0.3 $1.1M 5.8k 186.33
Lennar Corp-a Common Stock (LEN) 0.3 $1.1M 7.9k 136.37
Labcorp Holdings Common Stock (LH) 0.3 $1.1M 4.6k 229.32
Equifax Common Stock (EFX) 0.3 $1.0M 4.1k 254.85
Mercadolibre Common Stock (MELI) 0.3 $1.0M 604.00 1700.44
Nxp Semiconductors Nv Common Stock (NXPI) 0.3 $1.0M 4.9k 207.85
Macerich Reit (MAC) 0.3 $987k 50k 19.92
On Semiconductor Common Stock (ON) 0.3 $946k 15k 63.05
Open Text Corp Common Stock (OTEX) 0.3 $925k 33k 28.29
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $849k 4.3k 197.49
Corpay Common Stock (CPAY) 0.2 $846k 2.5k 338.42
Airbnb Inc Com Cl A Common Stock (ABNB) 0.2 $830k 6.3k 131.41
Doordash Inc Cl A Common Stock (DASH) 0.2 $805k 4.8k 167.75
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI) 0.2 $792k 5.5k 144.04
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $761k 3.2k 239.71
Rexford Indl Rlty In Reit (REXR) 0.2 $756k 20k 38.66
Ge Healthcare Techno Common Stock (GEHC) 0.2 $754k 9.6k 78.18
Firstservice Corp Common Stock (FSV) 0.2 $746k 4.1k 181.05
Snowlake Common Stock (SNOW) 0.2 $743k 4.8k 154.41
Microstrategy Inc-cl A Common Stock (MSTR) 0.2 $692k 2.4k 289.62
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.2 $687k 2.8k 248.30
Caterpillar Common Stock (CAT) 0.2 $574k 1.6k 362.76
Equitable Holdings Common Stock (EQH) 0.2 $566k 12k 47.17
Walmart Common Stock (WMT) 0.2 $552k 6.1k 90.35
Procter & Gamble Common Stock (PG) 0.2 $544k 3.2k 167.65
Global Med Reit Reit 0.2 $544k 70k 7.72
Granite Construction Common Stock (GVA) 0.1 $526k 6.0k 87.71
Novo Nordisk A/s-spons Adr (NVO) 0.1 $516k 6.0k 86.02
General Electric Common Stock (GE) 0.1 $516k 3.1k 166.79
Honeywell International Common Stock (HON) 0.1 $506k 2.2k 225.89
Gartner Common Stock (IT) 0.1 $503k 1.0k 484.47
Intuitive Surgical Common Stock (ISRG) 0.1 $478k 916.00 521.96
Union Pacific Corp Common Stock (UNP) 0.1 $478k 2.1k 228.04
Eaton Corp Common Stock (ETN) 0.1 $454k 1.4k 331.87
Newlake Capital Part Reit (NLCP) 0.1 $447k 26k 17.50
Rtx Corp Common Stock (RTX) 0.1 $439k 3.8k 115.72
Danaher Corp Common Stock (DHR) 0.1 $424k 1.8k 229.55
Fiserv Common Stock (FI) 0.1 $382k 1.9k 205.42
Advanced Drainage Systems Common Stock (WMS) 0.1 $382k 3.3k 115.60
Wp Carey Reit (WPC) 0.1 $381k 7.0k 54.48
Apollo Global Mgmt Common Stock (APO) 0.1 $380k 2.3k 165.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $378k 778.00 485.94
Bank Of America Common Stock (BAC) 0.1 $342k 7.8k 43.95
Coca-cola Co/the Common Stock (KO) 0.1 $337k 5.4k 62.26
BXP Reit (BXP) 0.1 $335k 4.5k 74.36
Linde Common Stock (LIN) 0.1 $275k 657.00 418.67
Pepsico Common Stock (PEP) 0.1 $274k 1.8k 152.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $268k 2.5k 107.57
Wells Fargo & Company Common Stock (WFC) 0.1 $267k 3.8k 70.24
Medtronic Common Stock (MDT) 0.1 $264k 3.3k 79.88
Comfort Sys Usa Common Stock (FIX) 0.1 $254k 600.00 424.06
United Rentals Common Stock (URI) 0.1 $247k 350.00 704.44
Vici Pptys Reit (VICI) 0.1 $240k 8.2k 29.21
Elevance Health Common Stock (ELV) 0.1 $232k 630.00 368.90
Philip Morris Intl Common Stock (PM) 0.1 $222k 1.8k 120.35
Cigna Group The Common Stock (CI) 0.1 $210k 760.00 276.14
Goldman Sachs Group Common Stock (GS) 0.1 $202k 352.00 572.62