AXS Investments

AXS Investments as of March 31, 2025

Portfolio Holdings for AXS Investments

AXS Investments holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Residential Mult Etp (REZ) 2.6 $9.2M 107k 86.42
Ishares Tr Cre U S Reit Etf Etp (USRT) 2.5 $9.1M 158k 57.60
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA) 1.9 $7.0M 138k 50.71
Ishares Shrt Trs Bd Etf Etp (SHV) 1.9 $6.9M 62k 110.46
Spdr Bloomberg Barclays 1-3mo Tbill Etp (BIL) 1.9 $6.9M 75k 91.73
Global X Fds Rate Preferred Etp (PFFV) 1.8 $6.5M 274k 23.66
Vaneck Etf Trust Mortgage Reit Etp (MORT) 1.7 $6.3M 567k 11.17
Visa Inc-class A Shares Common Stock (V) 1.6 $5.7M 16k 350.46
Netflix Common Stock (NFLX) 1.5 $5.6M 6.0k 932.53
Principal Exchange T Spectrum P Etp (PREF) 1.5 $5.5M 293k 18.70
Microsoft Corp Common Stock (MSFT) 1.5 $5.4M 14k 375.39
Mastercard Inc Cl A Common Stock (MA) 1.5 $5.4M 9.8k 548.12
Meta Platforms Common Stock (META) 1.5 $5.3M 9.3k 576.36
Alphabet Inc Cl A Common Stock (GOOGL) 1.3 $4.7M 30k 154.64
Salesforce Common Stock (CRM) 1.2 $4.5M 17k 268.36
Intl Business Machines Corp Common Stock (IBM) 1.2 $4.2M 17k 248.66
Oracle Corp Common Stock (ORCL) 1.2 $4.2M 30k 139.81
Nvidia Corp Common Stock (NVDA) 1.1 $4.0M 37k 108.38
Accenture Plc-cl A Common Stock (ACN) 1.1 $3.9M 13k 312.04
Intuit Common Stock (INTU) 1.0 $3.5M 5.8k 613.99
Servicenow Common Stock (NOW) 1.0 $3.5M 4.4k 796.14
Apple Common Stock (AAPL) 1.0 $3.5M 16k 222.13
Adobe Common Stock (ADBE) 0.9 $3.3M 8.6k 383.53
Stryker Corp Common Stock (SYK) 0.9 $3.3M 8.8k 372.25
Berkshire Hathaway Common Stock (BRK.B) 0.9 $3.3M 6.1k 532.58
Etfis Ser Tr I Virtus Infrcap Etp (PFFA) 0.8 $3.0M 144k 21.21
Garmin Common Stock (GRMN) 0.8 $2.9M 14k 217.13
Automatic Data Processing Common Stock (ADP) 0.8 $2.9M 9.5k 305.53
Te Connectivity Common Stock (TEL) 0.8 $2.8M 20k 141.32
Palo Alto Networks Common Stock (PANW) 0.7 $2.6M 15k 170.64
Micron Technology Common Stock (MU) 0.7 $2.6M 30k 86.89
Palantir Technologie Cl A Common Stock (PLTR) 0.7 $2.5M 29k 84.40
Proshares Shortt Pshs Shrt S&p500 Etp (SH) 0.7 $2.5M 55k 44.56
Investment Managers Tradr 2x Long Tr Etp 0.7 $2.4M 106k 23.01
Investment Managers Tradr 2x Lng Tri Etp 0.7 $2.4M 109k 21.97
Proshares Tr Ultrasht Sp500 Etp (SDS) 0.7 $2.4M 111k 21.46
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.6 $2.3M 6.4k 352.58
Cadence Design Sys Common Stock (CDNS) 0.6 $2.2M 8.8k 254.33
Roper Technologies Common Stock (ROP) 0.6 $2.1M 3.6k 589.58
Synopsys Common Stock (SNPS) 0.6 $2.1M 4.9k 428.85
Uber Technologies Common Stock (UBER) 0.6 $2.1M 29k 72.86
Copart Common Stock (CPRT) 0.6 $2.1M 36k 56.59
Advanced Micro Devices Common Stock (AMD) 0.6 $2.0M 20k 102.74
Boston Scientific Corp Common Stock (BSX) 0.6 $2.0M 20k 100.88
Fortinet Common Stock (FTNT) 0.6 $2.0M 21k 96.26
Autodesk Common Stock (ADSK) 0.6 $2.0M 7.6k 261.80
Abbott Laboratories Common Stock (ABT) 0.5 $1.9M 15k 132.65
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.5 $1.9M 95k 20.00
Fidelity National Info Serv Common Stock (FIS) 0.5 $1.9M 25k 74.68
Fair Isaac Corp Common Stock (FICO) 0.5 $1.9M 1.0k 1844.16
Workday Inc-class A Common Stock (WDAY) 0.5 $1.8M 7.9k 233.53
S&p Global Common Stock (SPGI) 0.5 $1.8M 3.6k 508.10
Spotify Common Common Stock (SPOT) 0.5 $1.8M 3.3k 550.03
Apollo Commercial Real Estat Reit (ARI) 0.5 $1.8M 190k 9.57
Thermo Fisher Scientific Common Stock (TMO) 0.5 $1.8M 3.6k 497.60
Amazon.com Common Stock (AMZN) 0.5 $1.8M 9.4k 190.26
Kkr Real Estate Fin Tr Reit Reit (KREF) 0.5 $1.8M 165k 10.80
Starwood Property Trust Reit (STWD) 0.5 $1.7M 88k 19.77
New York Mortgage Trust Reit (ADAM) 0.5 $1.7M 267k 6.49
Ladder Capital Corp-reit Reit (LADR) 0.5 $1.7M 151k 11.41
Deere And Common Stock (DE) 0.5 $1.7M 3.7k 469.35
Franklin Bsp Realty Trust In Reit (FBRT) 0.5 $1.7M 134k 12.74
Ellington Financial Reit (EFC) 0.5 $1.7M 129k 13.26
Hca Healthcare Common Stock (HCA) 0.5 $1.7M 4.9k 345.55
Rithm Capital Corp Reit (RITM) 0.5 $1.6M 143k 11.45
Tpg Re Finance Trust Reit (TRTX) 0.4 $1.6M 197k 8.15
Brightspire Capital Reit (BRSP) 0.4 $1.6M 287k 5.56
Cencora Common Stock (COR) 0.4 $1.6M 5.7k 278.09
Datadog Inc Cl A Common Stock (DDOG) 0.4 $1.5M 16k 99.21
Mfa Financial Reit (MFA) 0.4 $1.5M 150k 10.26
Claros Mortgage Trust Reit (CMTG) 0.4 $1.5M 411k 3.73
Vanguard Scottsdale Lg-term Cor Bd Etp (VCLT) 0.4 $1.5M 20k 75.91
Vanguard Whitehall F Emerg Mkt Bd Etf Etp (VWOB) 0.4 $1.5M 24k 64.20
Vanguard Scottsdale Inter Term Treas Etp (VGIT) 0.4 $1.5M 26k 59.40
Vanguard Scottsdale Int-term Corp Etp (VCIT) 0.4 $1.5M 19k 81.76
Vanguard Malvern Fds Strm Infproidx Etp (VTIP) 0.4 $1.5M 31k 49.90
Vanguard Scottsdale Mtg-bkd Secs Etf Etp (VMBS) 0.4 $1.5M 33k 46.31
Vanguard Scottsdale Short Term Treas Etp (VGSH) 0.4 $1.5M 26k 58.69
Gartner Common Stock (IT) 0.4 $1.5M 3.6k 419.74
Vanguard Scottsdale Shrt-term Corp Etp (VCSH) 0.4 $1.5M 19k 78.94
Two Harbors Investment Corp Reit (TWO) 0.4 $1.5M 114k 13.36
Alps Etf Tr Alerian M Etp (AMLP) 0.4 $1.5M 29k 51.94
Spdr Bloomberg Conv Securities Etf Etp (CWB) 0.4 $1.5M 20k 76.62
Pennymac Mortgage Investment Reit (PMT) 0.4 $1.5M 104k 14.65
Redwood Trust Reit (RWT) 0.4 $1.5M 240k 6.07
Centene Corp Common Stock (CNC) 0.4 $1.5M 24k 60.71
Arbor Realty Trust Reit (ABR) 0.4 $1.4M 123k 11.75
Ge Healthcare Technolog- Common Stock (GEHC) 0.4 $1.4M 18k 80.71
Annaly Capital Management In Reit (NLY) 0.4 $1.4M 71k 20.31
American Water Works Common Stock (AWK) 0.4 $1.4M 9.7k 147.52
Arista Networks Common Stock (ANET) 0.4 $1.4M 19k 77.48
Comcast Corp-class A Common Stock (CMCSA) 0.4 $1.4M 39k 36.90
Abbvie Common Stock (ABBV) 0.4 $1.4M 6.8k 209.52
Unitedhealth Group Common Stock (UNH) 0.4 $1.4M 2.7k 523.75
Labcorp Holdings Common Stock (LH) 0.4 $1.4M 6.1k 232.74
Cardinal Health Common Stock (CAH) 0.4 $1.4M 10k 137.77
Cnh Industrial Nv Common Stock (CNH) 0.4 $1.4M 115k 12.28
Chimera Investment Corp Reit (CIM) 0.4 $1.4M 109k 12.83
Atlassian Corp-cl A Common Stock (TEAM) 0.4 $1.4M 6.6k 212.21
Dynex Capital Reit (DX) 0.4 $1.4M 107k 13.02
Mckesson Corp Common Stock (MCK) 0.4 $1.4M 2.1k 672.99
Cme Group Common Stock (CME) 0.4 $1.4M 5.2k 265.29
O'reilly Automotive Common Stock (ORLY) 0.4 $1.4M 963.00 1432.58
Eli Lilly & Co Common Stock (LLY) 0.4 $1.4M 1.7k 825.91
Veeva Systems Inc-class A Common Stock (VEEV) 0.4 $1.4M 5.9k 231.63
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $1.4M 5.6k 244.03
Agnc Investment Corp Reit (AGNC) 0.4 $1.4M 142k 9.58
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $1.4M 3.9k 345.24
Merck & Co Common Stock (MRK) 0.4 $1.3M 15k 89.76
American Express Common Stock (AXP) 0.4 $1.3M 5.0k 269.05
Ormat Technologies Common Stock (ORA) 0.4 $1.3M 19k 70.77
Ecolab Common Stock (ECL) 0.4 $1.3M 5.3k 253.52
Amgen Common Stock (AMGN) 0.4 $1.3M 4.3k 311.55
Qualcomm Common Stock (QCOM) 0.4 $1.3M 8.7k 153.61
Cisco Systems Common Stock (CSCO) 0.4 $1.3M 22k 61.71
Progressive Corp Common Stock (PGR) 0.4 $1.3M 4.7k 283.01
Verisk Analytics Common Stock (VRSK) 0.4 $1.3M 4.5k 297.62
Intercontinental Exchange In Common Stock (ICE) 0.4 $1.3M 7.6k 172.50
Pulte Group Common Stock (PHM) 0.4 $1.3M 13k 102.80
Sysco Corp Common Stock (SYY) 0.4 $1.3M 18k 75.04
Church & Dwight Common Stock (CHD) 0.4 $1.3M 12k 110.09
Broadcom Common Stock (AVGO) 0.4 $1.3M 7.8k 167.43
Pfizer Common Stock (PFE) 0.4 $1.3M 52k 25.34
General Mills Common Stock (GIS) 0.4 $1.3M 22k 59.79
Schwab Common Stock (SCHW) 0.4 $1.3M 17k 78.28
Gilead Sciences Common Stock (GILD) 0.4 $1.3M 12k 112.05
Carrier Global Corp Common Stock (CARR) 0.4 $1.3M 20k 63.40
Tjx Companies Common Stock (TJX) 0.4 $1.3M 11k 121.80
Orchid Island Capital Reit (ORC) 0.4 $1.3M 172k 7.52
Ww Grainger Common Stock (GWW) 0.4 $1.3M 1.3k 987.83
Lennar Corp-a Common Stock (LEN) 0.4 $1.3M 11k 114.78
Kla Corp Common Stock (KLAC) 0.4 $1.3M 1.9k 679.80
Msci Common Stock (MSCI) 0.3 $1.3M 2.2k 565.50
Intel Corp Common Stock (INTC) 0.3 $1.3M 56k 22.71
Texas Instruments Common Stock (TXN) 0.3 $1.3M 7.0k 179.70
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $1.2M 15k 83.87
Applied Materials Common Stock (AMAT) 0.3 $1.2M 8.6k 145.12
Illinois Tool Works Common Stock (ITW) 0.3 $1.2M 5.0k 248.01
Iqvia Holdings Common Stock (IQV) 0.3 $1.2M 7.0k 176.30
Armour Residential Reit Reit (ARR) 0.3 $1.2M 72k 17.10
Moody's Corp Common Stock (MCO) 0.3 $1.2M 2.6k 465.69
Paypal Holdings Common Stock (PYPL) 0.3 $1.2M 19k 65.25
Cognizant Tech Solutions-a Common Stock (CTSH) 0.3 $1.2M 16k 76.50
Nasdaq Common Stock (NDAQ) 0.3 $1.2M 16k 75.86
Ross Stores Common Stock (ROST) 0.3 $1.2M 9.4k 127.79
Ferguson Enterprises Common Stock (FERG) 0.3 $1.2M 7.4k 160.23
Prologis Reit (PLD) 0.3 $1.2M 11k 111.79
Ready Capital Corp Reit (RC) 0.3 $1.2M 234k 5.09
Ameriprise Financial Common Stock (AMP) 0.3 $1.2M 2.5k 484.11
Equinix Reit (EQIX) 0.3 $1.2M 1.5k 815.35
Analog Devices Common Stock (ADI) 0.3 $1.2M 5.7k 201.67
Carpenter Technology Common Stock (CRS) 0.3 $1.2M 6.4k 181.18
Walt Disney Co/the Common Stock (DIS) 0.3 $1.1M 12k 98.70
Block Common Stock (XYZ) 0.3 $1.1M 20k 54.33
Deckers Outdoor Corp Common Stock (DECK) 0.3 $1.1M 9.5k 111.81
Nike Inc -cl B Common Stock (NKE) 0.3 $1.1M 17k 63.48
Hubspot Common Stock (HUBS) 0.3 $1.0M 1.8k 571.29
Alkermes Common Stock (ALKS) 0.3 $1.0M 31k 33.02
Cloudflare Inc - Class A Common Stock (NET) 0.3 $1.0M 9.1k 112.69
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.2 $903k 13k 72.20
Marvell Technology Common Stock (MRVL) 0.2 $886k 14k 61.57
Applovin Corp Com Cl A Common Stock (APP) 0.2 $857k 3.2k 264.97
Doordash Inc Cl A Common Stock (DASH) 0.2 $832k 4.6k 182.77
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $746k 3.0k 245.30
Airbnb Inc Com Cl A Common Stock (ABNB) 0.2 $715k 6.0k 119.46
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $714k 4.3k 166.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $670k 5.4k 124.15
Snowlake Common Stock (SNOW) 0.2 $667k 4.6k 146.16
Microstrategy Inc-cl A Common Stock (MSTR) 0.2 $653k 2.3k 288.27
General Electric Common Stock (GE) 0.2 $646k 3.2k 200.15
Equitable Holdings Common Stock (EQH) 0.2 $625k 12k 52.09
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI) 0.2 $611k 5.5k 111.03
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.2 $582k 11k 54.72
Caterpillar Common Stock (CAT) 0.2 $545k 1.7k 329.80
Rtx Corp Common Stock (RTX) 0.1 $524k 4.0k 132.46
Union Pacific Corp Common Stock (UNP) 0.1 $516k 2.2k 236.24
Honeywell International Common Stock (HON) 0.1 $494k 2.3k 211.75
Intuitive Surgical Common Stock (ISRG) 0.1 $491k 991.00 495.27
Suncor Energy Common Stock (SU) 0.1 $487k 13k 38.72
Procter & Gamble Co /the Common Stock (PG) 0.1 $473k 2.8k 170.42
Walmart Common Stock (WMT) 0.1 $459k 5.2k 87.79
Granite Construction Common Stock (GVA) 0.1 $452k 6.0k 75.40
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.1 $452k 2.6k 172.23
Roblox Corp Cl A Common Stock (RBLX) 0.1 $441k 7.6k 58.29
Fiserv Common Stock (FI) 0.1 $428k 1.9k 220.83
Novo Nordisk A/s-spons Adr (NVO) 0.1 $417k 6.0k 69.44
Danaher Corp Common Stock (DHR) 0.1 $409k 2.0k 205.00
Eaton Corp Common Stock (ETN) 0.1 $388k 1.4k 271.83
Advanced Drainage Systems Common Stock (WMS) 0.1 $359k 3.3k 108.65
Coca-cola Co/the Common Stock (KO) 0.1 $332k 4.6k 71.62
Exxon Mobil Corp Common Stock (XOM) 0.1 $331k 2.8k 118.93
Medtronic Common Stock (MDT) 0.1 $322k 3.6k 89.86
Linde Common Stock (LIN) 0.1 $322k 691.00 465.64
Apollo Global Mgmt Common Stock (APO) 0.1 $315k 2.3k 136.94
Bank Of America Common Stock (BAC) 0.1 $311k 7.5k 41.73
Elevance Health Common Stock (ELV) 0.1 $296k 681.00 434.96
Cigna Group/the Common Stock (CI) 0.1 $270k 822.00 329.00
Wells Fargo & Company Common Stock (WFC) 0.1 $261k 3.6k 71.79
Philip Morris Intl Common Stock (PM) 0.1 $251k 1.6k 158.73
Cvs Health Corp Common Stock (CVS) 0.1 $251k 3.7k 67.75
Pepsico Common Stock (PEP) 0.1 $231k 1.5k 149.94