$281 Million is the total value of AXS Investments LLC's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | Accenture Plc - Cl A | $11,770,000 | – | 42,608 | +100.0% | 4.18% | – |
| ORCL | New | Oracle Corp | $9,223,000 | – | 131,443 | +100.0% | 3.28% | – |
| IBM | New | International Business Machines | $8,367,000 | – | 62,786 | +100.0% | 2.97% | – |
| FB | New | Facebook Inc - A Shs | $8,059,000 | – | 27,361 | +100.0% | 2.86% | – |
| GOOGL | New | Alphabet Inc Class A | $7,646,000 | – | 3,707 | +100.0% | 2.72% | – |
| MSFT | New | Microsoft Corp | $7,498,000 | – | 31,802 | +100.0% | 2.66% | – |
| AAPL | New | Apple Inc | $6,683,000 | – | 54,709 | +100.0% | 2.38% | – |
| MA | New | Mastercard Inc - Class A | $6,564,000 | – | 18,435 | +100.0% | 2.33% | – |
| V | New | Visa Inc Class A Shrs | $6,471,000 | – | 30,563 | +100.0% | 2.30% | – |
| NFLX | New | Netflix Com Inc | $6,468,000 | – | 12,399 | +100.0% | 2.30% | – |
| ADBE | New | Adobe Inc | $6,430,000 | – | 13,527 | +100.0% | 2.28% | – |
| PYPL | New | Paypal Holdings Inc | $6,188,000 | – | 25,482 | +100.0% | 2.20% | – |
| INTU | New | Intuit | $6,080,000 | – | 15,872 | +100.0% | 2.16% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $5,945,000 | – | 15,000 | +100.0% | 2.11% | – |
| UBER | New | Uber Technologies Inc | $5,860,000 | – | 107,496 | +100.0% | 2.08% | – |
| NOW | New | ServiceNow Inc | $5,815,000 | – | 11,628 | +100.0% | 2.07% | – |
| CRM | New | Salesforce.com Inc | $5,455,000 | – | 25,747 | +100.0% | 1.94% | – |
| ADP | New | Automatic Data Processing Inc | $5,350,000 | – | 28,387 | +100.0% | 1.90% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl B | $5,018,000 | – | 19,644 | +100.0% | 1.78% | – |
| UNH | New | UnitedHealth Group Inc | $4,502,000 | – | 12,100 | +100.0% | 1.60% | – |
| ZM | New | Zoom Video Communications | $4,350,000 | – | 13,538 | +100.0% | 1.55% | – |
| ATVI | New | Activision Blizzard Inc | $4,341,000 | – | 46,682 | +100.0% | 1.54% | – |
| ADSK | New | Autodesk Inc | $3,929,000 | – | 14,176 | +100.0% | 1.40% | – |
| MELI | New | Mercadolibre Inc | $3,764,000 | – | 2,557 | +100.0% | 1.34% | – |
| TWTR | New | Twitter Inc | $3,499,000 | – | 54,984 | +100.0% | 1.24% | – |
| TWLO | New | Twilio Inc | $3,269,000 | – | 9,594 | +100.0% | 1.16% | – |
| SNAP | New | SNAP Inc Class A | $3,126,000 | – | 59,775 | +100.0% | 1.11% | – |
| EBAY | New | Ebay Inc | $2,980,000 | – | 48,653 | +100.0% | 1.06% | – |
| EA | New | Electronic Arts Inc | $2,964,000 | – | 21,896 | +100.0% | 1.05% | – |
| CTSH | New | Cognizant Technology Solutio | $2,945,000 | – | 37,694 | +100.0% | 1.05% | – |
| ABT | New | Abbott Laboratories | $2,874,000 | – | 23,982 | +100.0% | 1.02% | – |
| WDAY | New | Workday Inc Class A | $2,812,000 | – | 11,320 | +100.0% | 1.00% | – |
| ROP | New | Roper Technologies Inc | $2,583,000 | – | 6,405 | +100.0% | 0.92% | – |
| CDNS | New | Cadence Design System Inc | $2,496,000 | – | 18,217 | +100.0% | 0.89% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,445,000 | – | 5,358 | +100.0% | 0.87% | – |
| DOCU | New | DocuSign Inc. | $2,397,000 | – | 11,842 | +100.0% | 0.85% | – |
| PINS | New | Pinterest Inc | $2,381,000 | – | 32,163 | +100.0% | 0.85% | – |
| PG | New | Procter & Gamble Co | $2,354,000 | – | 17,380 | +100.0% | 0.84% | – |
| SNPS | New | Synopsys Inc | $2,248,000 | – | 9,072 | +100.0% | 0.80% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC-A | $2,223,000 | – | 12,178 | +100.0% | 0.79% | – |
| MTCH | New | Match Group Inc. | $2,160,000 | – | 15,725 | +100.0% | 0.77% | – |
| PANW | New | Palo Alto Networks Inc | $2,157,000 | – | 6,699 | +100.0% | 0.77% | – |
| MDT | New | Medtronic Plc | $2,043,000 | – | 17,296 | +100.0% | 0.73% | – |
| AMZN | New | Amazon Com Inc | $1,996,000 | – | 645 | +100.0% | 0.71% | – |
| CSGP | New | Costar Group Inc | $1,979,000 | – | 2,408 | +100.0% | 0.70% | – |
| ANSS | New | Ansys Inc | $1,903,000 | – | 5,605 | +100.0% | 0.68% | – |
| DHR | New | Danaher Corp Del | $1,817,000 | – | 8,071 | +100.0% | 0.65% | – |
| SPOT | New | Spotify Technology S.A. | $1,779,000 | – | 6,641 | +100.0% | 0.63% | – |
| TTD | New | The Trade Desk Inc | $1,758,000 | – | 2,697 | +100.0% | 0.62% | – |
| OKTA | New | Okta Inc | $1,691,000 | – | 7,672 | +100.0% | 0.60% | – |
| HON | New | Honeywell International Inc | $1,546,000 | – | 7,121 | +100.0% | 0.55% | – |
| UNP | New | Union Pacific Corp | $1,518,000 | – | 6,888 | +100.0% | 0.54% | – |
| BA | New | Boeing Co | $1,459,000 | – | 5,727 | +100.0% | 0.52% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 | $1,427,000 | – | 4,500 | +100.0% | 0.51% | – |
| CVS | New | CVS Health Corporation | $1,334,000 | – | 17,726 | +100.0% | 0.47% | – |
| CAT | New | Caterpillar Inc Del | $1,274,000 | – | 5,494 | +100.0% | 0.45% | – |
| KO | New | Coca Cola Co | $1,248,000 | – | 23,677 | +100.0% | 0.44% | – |
| UPS | New | United Parcel Service Inc Cl B | $1,220,000 | – | 7,175 | +100.0% | 0.43% | – |
| RTX | New | Raytheon Technologies Corp | $1,198,000 | – | 15,503 | +100.0% | 0.43% | – |
| PEP | New | Pepsico Inc | $1,186,000 | – | 8,386 | +100.0% | 0.42% | – |
| WMT | New | Walmart Inc | $1,166,000 | – | 8,582 | +100.0% | 0.41% | – |
| NVDA | New | Nvidia Corp | $1,146,000 | – | 2,146 | +100.0% | 0.41% | – |
| MMM | New | 3M Corp | $1,126,000 | – | 5,845 | +100.0% | 0.40% | – |
| ANTM | New | Anthem Inc | $1,097,000 | – | 3,055 | +100.0% | 0.39% | – |
| TSLA | New | Tesla Inc | $1,093,000 | – | 1,636 | +100.0% | 0.39% | – |
| SYK | New | Stryker Corp | $1,077,000 | – | 4,423 | +100.0% | 0.38% | – |
| GE | New | General Electric Co | $1,061,000 | – | 80,840 | +100.0% | 0.38% | – |
| RSP | New | Invesco S&P 500 Eq Weight ETF | $992,000 | – | 7,000 | +100.0% | 0.35% | – |
| CI | New | Cigna Corporation | $987,000 | – | 4,081 | +100.0% | 0.35% | – |
| LMT | New | Lockheed Martin Corp | $985,000 | – | 2,666 | +100.0% | 0.35% | – |
| LIN | New | Linde Public Limited Co | $971,000 | – | 3,467 | +100.0% | 0.34% | – |
| INTC | New | Intel Corp | $968,000 | – | 15,118 | +100.0% | 0.34% | – |
| JPM | New | JP Morgan Chase & Co | $963,000 | – | 6,328 | +100.0% | 0.34% | – |
| NOBL | New | Proshares S&P500 Aristocrats | $949,000 | – | 11,000 | +100.0% | 0.34% | – |
| PKW | New | Invesco BuyBack Achievers ET | $926,000 | – | 11,000 | +100.0% | 0.33% | – |
| DGRO | New | iShares Core Dividend Growth ETF | $917,000 | – | 19,000 | +100.0% | 0.33% | – |
| XLE | New | Energy Select Sector SPDR Fund | $915,000 | – | 18,650 | +100.0% | 0.32% | – |
| ISRG | New | Intuitive Surgical Inc | $905,000 | – | 1,225 | +100.0% | 0.32% | – |
| JETS | New | US Global Jets ETF | $878,000 | – | 32,640 | +100.0% | 0.31% | – |
| JNJ | New | Johnson & Johnson | $860,000 | – | 5,233 | +100.0% | 0.31% | – |
| BDX | New | Becton Dickinson & Co | $838,000 | – | 3,446 | +100.0% | 0.30% | – |
| CSCO | New | Cisco Systems Inc | $819,000 | – | 15,841 | +100.0% | 0.29% | – |
| PM | New | Philip Morris International Inc | $795,000 | – | 8,961 | +100.0% | 0.28% | – |
| XLF | New | Financial Sell Sector SPDR Fd | $773,000 | – | 22,700 | +100.0% | 0.28% | – |
| UPRO | New | ProShares UltraPro S&P 500 | $754,000 | – | 8,350 | +100.0% | 0.27% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3X Sh | $752,000 | – | 8,850 | +100.0% | 0.27% | – |
| PFE | New | Pfizer Inc | $746,000 | – | 20,586 | +100.0% | 0.26% | – |
| BSX | New | Boston Scientific Corp | $672,000 | – | 17,382 | +100.0% | 0.24% | – |
| MRNA | New | Moderna Inc. | $672,000 | – | 5,130 | +100.0% | 0.24% | – |
| EW | New | Edwards Lifesciences Corp | $632,000 | – | 7,553 | +100.0% | 0.22% | – |
| HUM | New | Humana Inc | $631,000 | – | 1,504 | +100.0% | 0.22% | – |
| MRK | New | Merck & Co Inc | $624,000 | – | 8,097 | +100.0% | 0.22% | – |
| TXN | New | Texas Instruments Inc | $615,000 | – | 3,255 | +100.0% | 0.22% | – |
| BAC | New | Bank of America Corporation | $613,000 | – | 15,832 | +100.0% | 0.22% | – |
| HCA | New | HCA Healthcare Inc | $601,000 | – | 3,189 | +100.0% | 0.21% | – |
| ILMN | New | Illumina Inc | $603,000 | – | 1,570 | +100.0% | 0.21% | – |
| LLY | New | Eli Lilly & Co | $600,000 | – | 3,213 | +100.0% | 0.21% | – |
| WDC | New | Western Digital Corp | $590,000 | – | 8,840 | +100.0% | 0.21% | – |
| QCOM | New | Qualcomm Inc | $560,000 | – | 4,221 | +100.0% | 0.20% | – |
| MO | New | Altria Group Inc | $547,000 | – | 10,693 | +100.0% | 0.19% | – |
| BAX | New | Baxter International Inc | $519,000 | – | 6,150 | +100.0% | 0.18% | – |
| AVGO | New | Broadcom Inc | $519,000 | – | 1,119 | +100.0% | 0.18% | – |
| MDLZ | New | Mondelez International Inc | $506,000 | – | 8,651 | +100.0% | 0.18% | – |
| IDXX | New | Idexx Labs Inc | $505,000 | – | 1,033 | +100.0% | 0.18% | – |
| SIVB | New | SVB Financial Group | $484,000 | – | 980 | +100.0% | 0.17% | – |
| ALGN | New | Align Technology Inc | $485,000 | – | 896 | +100.0% | 0.17% | – |
| WST | New | West Pharmaceutical Svsc Inc | $482,000 | – | 1,710 | +100.0% | 0.17% | – |
| A | New | Agilent Technologies Inc | $466,000 | – | 3,666 | +100.0% | 0.17% | – |
| DIS | New | Walt Disney Co | $464,000 | – | 2,517 | +100.0% | 0.16% | – |
| HD | New | Home Depot Inc | $458,000 | – | 1,499 | +100.0% | 0.16% | – |
| JNPR | New | Juniper Networks Inc | $451,000 | – | 17,820 | +100.0% | 0.16% | – |
| XOM | New | ExxonMobil Corp | $425,000 | – | 7,608 | +100.0% | 0.15% | – |
| VEEV | New | Veeva Systems Inc Class A | $426,000 | – | 1,631 | +100.0% | 0.15% | – |
| IEMG | New | iShares Core MSCI Emerging Mkts | $422,000 | – | 6,550 | +100.0% | 0.15% | – |
| LRCX | New | Lam Research Corp | $423,000 | – | 710 | +100.0% | 0.15% | – |
| CL | New | Colgate Palmolive Co | $409,000 | – | 5,193 | +100.0% | 0.14% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $407,000 | – | 2,542 | +100.0% | 0.14% | – |
| AMAT | New | Applied Materials Inc | $406,000 | – | 3,041 | +100.0% | 0.14% | – |
| SHW | New | Sherwin Williams CO | $403,000 | – | 546 | +100.0% | 0.14% | – |
| MPWR | New | Monolithic Power Systems | $389,000 | – | 1,100 | +100.0% | 0.14% | – |
| APD | New | Air Products and Chemicals Inc | $385,000 | – | 1,370 | +100.0% | 0.14% | – |
| DXCM | New | Dexcom Inc | $382,000 | – | 1,064 | +100.0% | 0.14% | – |
| ABBV | New | Abbvie Inc | $380,000 | – | 3,508 | +100.0% | 0.14% | – |
| CNC | New | Centene Corp Del | $378,000 | – | 5,916 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $374,000 | – | 4,844 | +100.0% | 0.13% | – |
| EL | New | Estee Lauder Cos Inc | $370,000 | – | 1,273 | +100.0% | 0.13% | – |
| MU | New | Micron Technology Inc | $367,000 | – | 4,156 | +100.0% | 0.13% | – |
| CVX | New | Chevron Corp | $362,000 | – | 3,454 | +100.0% | 0.13% | – |
| ECL | New | Ecolab Inc | $359,000 | – | 1,676 | +100.0% | 0.13% | – |
| AMD | New | Advanced Micro Devices Inc | $345,000 | – | 4,392 | +100.0% | 0.12% | – |
| TDOC | New | Teladoc Health Inc | $341,000 | – | 1,876 | +100.0% | 0.12% | – |
| TCOM | New | Trip.com Group Limited | $340,000 | – | 8,590 | +100.0% | 0.12% | – |
| MSTR | New | Microstrategy Inc | $339,000 | – | 500 | +100.0% | 0.12% | – |
| WFC | New | Wells Fargo & Co | $334,000 | – | 8,554 | +100.0% | 0.12% | – |
| FBHS | New | Fortune Brands Home & Sec LLC | $324,000 | – | 3,380 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc | $314,000 | – | 4,322 | +100.0% | 0.11% | – |
| FCX | New | Freeport-McMoran Inc | $316,000 | – | 9,586 | +100.0% | 0.11% | – |
| FNV | New | Franco-Nevada Corporation | $313,000 | – | 2,500 | +100.0% | 0.11% | – |
| RMD | New | Resmed Inc | $312,000 | – | 1,610 | +100.0% | 0.11% | – |
| NEM | New | Newmont Mining Corp | $301,000 | – | 4,987 | +100.0% | 0.11% | – |
| UHS | New | Universal Health Services Inc | $289,000 | – | 2,170 | +100.0% | 0.10% | – |
| DOW | New | Dow Inc | $278,000 | – | 4,353 | +100.0% | 0.10% | – |
| CMI | New | Cummins Inc | $273,000 | – | 1,055 | +100.0% | 0.10% | – |
| KMB | New | Kimberly Clark Corp | $273,000 | – | 1,962 | +100.0% | 0.10% | – |
| CTVA | New | Corteva Inc | $274,000 | – | 5,884 | +100.0% | 0.10% | – |
| TRIP | New | TripAdvisor Inc | $259,000 | – | 4,820 | +100.0% | 0.09% | – |
| GRMN | New | Garmin Ltd | $254,000 | – | 1,930 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications Inc | $246,000 | – | 4,223 | +100.0% | 0.09% | – |
| GS | New | Goldman Sachs Group Inc | $233,000 | – | 714 | +100.0% | 0.08% | – |
| PVH | New | PVH Corp | $230,000 | – | 2,180 | +100.0% | 0.08% | – |
| BLK | New | Blackrock Inc | $225,000 | – | 299 | +100.0% | 0.08% | – |
| BIDU | New | Baidu Inc. Sponsored ADR | $226,000 | – | 1,040 | +100.0% | 0.08% | – |
| PPG | New | PPG Industies Inc | $222,000 | – | 1,479 | +100.0% | 0.08% | – |
| T | New | AT & T Inc | $220,000 | – | 7,273 | +100.0% | 0.08% | – |
| AMT | New | American Tower Corp | $209,000 | – | 874 | +100.0% | 0.07% | – |
| CMCSA | New | Comcast Corp New | $204,000 | – | 3,779 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 4.6% |
| Alphabet Inc Class A | 11 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 4.2% |
| Visa Inc Class A Shrs | 11 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 11 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 4.0% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
| COCA-COLA CO/THE | 11 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
View AXS Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View AXS Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.