$328 Million is the total value of AXS Investments LLC's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $13,782,000 | +83.8% | 50,876 | +60.0% | 4.20% | +57.5% |
| GOOGL | Buy | Alphabet Inc Class A | $13,283,000 | +73.7% | 5,440 | +46.7% | 4.05% | +48.9% |
| FB | Buy | Facebook Inc - A Shs | $13,196,000 | +63.7% | 37,951 | +38.7% | 4.02% | +40.3% |
| PYPL | Buy | Paypal Holdings Inc | $13,091,000 | +111.6% | 44,912 | +76.2% | 3.99% | +81.3% |
| ADBE | Buy | Adobe Inc | $12,880,000 | +100.3% | 21,993 | +62.6% | 3.92% | +71.7% |
| V | Buy | Visa Inc Class A Shrs | $12,095,000 | +86.9% | 51,726 | +69.2% | 3.68% | +60.2% |
| MA | Buy | Mastercard Inc - Class A | $11,836,000 | +80.3% | 32,419 | +75.9% | 3.60% | +54.5% |
| NFLX | Buy | Netflix Com Inc | $11,498,000 | +77.8% | 21,768 | +75.6% | 3.50% | +52.3% |
| CRM | Buy | Salesforce.com Inc | $10,671,000 | +95.6% | 43,686 | +69.7% | 3.25% | +67.6% |
| ACN | Sell | Accenture Plc - Cl A | $10,420,000 | -11.5% | 35,346 | -17.0% | 3.17% | -24.1% |
| ORCL | Sell | Oracle Corp | $7,060,000 | -23.5% | 90,699 | -31.0% | 2.15% | -34.4% |
| IBM | Sell | International Business Machines | $6,755,000 | -19.3% | 46,084 | -26.6% | 2.06% | -30.8% |
| INTU | Sell | Intuit | $6,367,000 | +4.7% | 12,990 | -18.2% | 1.94% | -10.3% |
| AAPL | Sell | Apple Inc | $6,042,000 | -9.6% | 44,114 | -19.4% | 1.84% | -22.5% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $5,344,000 | +6.5% | 19,228 | -2.1% | 1.63% | -8.7% |
| NOW | Sell | ServiceNow Inc | $5,137,000 | -11.7% | 9,437 | -18.8% | 1.56% | -24.3% |
| FIS | New | Fidelity National Information Services | $4,333,000 | – | 30,584 | +100.0% | 1.32% | – |
| ADP | Sell | Automatic Data Processing Inc | $4,321,000 | -19.2% | 21,754 | -23.4% | 1.32% | -30.8% |
| UBER | Sell | Uber Technologies Inc | $4,173,000 | -28.8% | 83,261 | -22.5% | 1.27% | -39.0% |
| ZM | Sell | Zoom Video Communications | $4,149,000 | -4.6% | 10,720 | -20.8% | 1.26% | -18.2% |
| SNAP | Sell | SNAP Inc Class A | $3,602,000 | +15.2% | 52,868 | -11.6% | 1.10% | -1.3% |
| UNH | Sell | UnitedHealth Group Inc | $3,528,000 | -21.6% | 8,811 | -27.2% | 1.08% | -32.8% |
| ATVI | Sell | Activision Blizzard Inc | $3,346,000 | -22.9% | 35,059 | -24.9% | 1.02% | -34.0% |
| ADSK | Sell | Autodesk Inc | $3,259,000 | -17.1% | 11,165 | -21.2% | 0.99% | -28.9% |
| TWLO | Sell | Twilio Inc | $3,206,000 | -1.9% | 8,134 | -15.2% | 0.98% | -16.0% |
| MELI | Sell | Mercadolibre Inc | $3,049,000 | -19.0% | 1,957 | -23.5% | 0.93% | -30.6% |
| TWTR | Sell | Twitter Inc | $3,036,000 | -13.2% | 44,117 | -19.8% | 0.92% | -25.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,611,000 | -56.1% | 6,100 | -59.3% | 0.80% | -62.4% |
| AMZN | Buy | Amazon Com Inc | $2,580,000 | +29.3% | 750 | +16.3% | 0.79% | +10.9% |
| ANSS | Buy | Ansys Inc | $2,560,000 | +34.5% | 7,376 | +31.6% | 0.78% | +15.4% |
| DOCU | Sell | DocuSign Inc. | $2,520,000 | +5.1% | 9,013 | -23.9% | 0.77% | -9.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC-A | $2,495,000 | +12.2% | 9,926 | -18.5% | 0.76% | -3.8% |
| NVDA | Buy | Nvidia Corp | $2,495,000 | +117.7% | 3,118 | +45.3% | 0.76% | +86.7% |
| EBAY | Sell | Ebay Inc | $2,429,000 | -18.5% | 34,596 | -28.9% | 0.74% | -30.1% |
| SNOW | New | SnowFlake Inc-Class A | $2,237,000 | – | 9,250 | +100.0% | 0.68% | – |
| WDAY | Sell | Workday Inc Class A | $2,232,000 | -20.6% | 9,349 | -17.4% | 0.68% | -31.9% |
| ROP | Sell | Roper Technologies Inc | $2,208,000 | -14.5% | 4,695 | -26.7% | 0.67% | -26.7% |
| PLTR | New | Palantir Technologies Inc | $2,207,000 | – | 83,732 | +100.0% | 0.67% | – |
| PINS | Sell | Pinterest Inc | $2,137,000 | -10.2% | 27,067 | -15.8% | 0.65% | -23.0% |
| QQQ | Buy | Invesco QQQ Trustetf | $2,127,000 | +49.1% | 6,000 | +33.3% | 0.65% | +27.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,092,000 | -14.4% | 4,147 | -22.6% | 0.64% | -26.7% |
| DIA | New | SPDR Dow Jones Industrial Average Trustetf | $2,070,000 | – | 6,000 | +100.0% | 0.63% | – |
| ABT | Sell | Abbott Laboratories | $2,016,000 | -29.9% | 17,389 | -27.5% | 0.61% | -39.9% |
| MMM | Buy | 3M Corp | $2,007,000 | +78.2% | 10,106 | +72.9% | 0.61% | +52.8% |
| EA | Sell | Electronic Arts Inc | $1,979,000 | -33.2% | 13,759 | -37.2% | 0.60% | -42.7% |
| MTCH | Sell | Match Group Inc. | $1,897,000 | -12.2% | 11,763 | -25.2% | 0.58% | -24.7% |
| SNPS | Sell | Synopsys Inc | $1,879,000 | -16.4% | 6,812 | -24.9% | 0.57% | -28.4% |
| CTSH | Sell | Cognizant Technology Solutio | $1,868,000 | -36.6% | 26,975 | -28.4% | 0.57% | -45.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,834,000 | -15.0% | 4,944 | -26.2% | 0.56% | -27.1% |
| CDNS | Sell | Cadence Design System Inc | $1,825,000 | -26.9% | 13,340 | -26.8% | 0.56% | -37.3% |
| GE | Buy | General Electric Co | $1,793,000 | +69.0% | 133,211 | +64.8% | 0.55% | +44.8% |
| DE | New | Deere & Company | $1,735,000 | – | 4,920 | +100.0% | 0.53% | – |
| ISRG | Buy | Intuitive Surgical Inc | $1,688,000 | +86.5% | 1,835 | +49.8% | 0.51% | +59.6% |
| DHR | Sell | Danaher Corp Del | $1,672,000 | -8.0% | 6,229 | -22.8% | 0.51% | -21.2% |
| HON | Buy | Honeywell International Inc | $1,590,000 | +2.8% | 7,250 | +1.8% | 0.48% | -11.8% |
| UPS | Buy | United Parcel Service Inc Class B Shares | $1,565,000 | +28.3% | 7,523 | +4.9% | 0.48% | +9.9% |
| PG | Sell | Procter & Gamble Co | $1,567,000 | -33.4% | 11,616 | -33.2% | 0.48% | -43.0% |
| MDT | Sell | Medtronic Plc | $1,561,000 | -23.6% | 12,572 | -27.3% | 0.48% | -34.6% |
| UNP | Buy | Union Pacific Corp | $1,536,000 | +1.2% | 6,982 | +1.4% | 0.47% | -13.2% |
| PEP | Buy | Pepsico Inc | $1,527,000 | +28.8% | 10,304 | +22.9% | 0.46% | +10.5% |
| WMT | Buy | Walmart Inc | $1,513,000 | +29.8% | 10,726 | +25.0% | 0.46% | +11.4% |
| BA | Buy | Boeing Co | $1,456,000 | -0.2% | 6,079 | +6.1% | 0.44% | -14.6% |
| OKTA | Sell | Okta Inc | $1,422,000 | -15.9% | 5,813 | -24.2% | 0.43% | -28.0% |
| SYK | Buy | Stryker Corp | $1,386,000 | +28.7% | 5,338 | +20.7% | 0.42% | +10.2% |
| RTX | Buy | Raytheon Technologies Corp | $1,348,000 | +12.5% | 15,803 | +1.9% | 0.41% | -3.5% |
| TSLA | Buy | Tesla Inc | $1,254,000 | +14.7% | 1,845 | +12.8% | 0.38% | -1.5% |
| CAT | Buy | Caterpillar Inc Del | $1,236,000 | -3.0% | 5,681 | +3.4% | 0.38% | -17.0% |
| LIN | Buy | Linde Public Limited Co | $1,191,000 | +22.7% | 4,120 | +18.8% | 0.36% | +5.2% |
| CI | Buy | Cigna Corporation | $1,155,000 | +17.0% | 4,871 | +19.4% | 0.35% | +0.3% |
| BDX | Buy | Becton Dickinson & Co | $1,152,000 | +37.5% | 4,738 | +37.5% | 0.35% | +17.8% |
| JNJ | Buy | Johnson & Johnson | $1,137,000 | +32.2% | 6,904 | +31.9% | 0.35% | +13.1% |
| PM | Buy | Philip Morris International Inc | $1,096,000 | +37.9% | 11,055 | +23.4% | 0.33% | +18.0% |
| CVS | Sell | CVS Health Corporation | $1,074,000 | -19.5% | 12,870 | -27.4% | 0.33% | -31.0% |
| CSCO | Buy | Cisco Systems Inc | $1,056,000 | +28.9% | 19,919 | +25.7% | 0.32% | +10.7% |
| JPM | Buy | JP Morgan Chase & Co | $1,042,000 | +8.2% | 6,699 | +5.9% | 0.32% | -7.3% |
| INTC | Buy | Intel Corp | $1,024,000 | +5.8% | 18,237 | +20.6% | 0.31% | -9.3% |
| KO | Sell | Coca Cola Co | $1,000,000 | -19.9% | 18,488 | -21.9% | 0.30% | -31.3% |
| EW | Buy | Edwards Lifesciences Corp | $1,002,000 | +58.5% | 9,674 | +28.1% | 0.30% | +35.6% |
| BSX | Buy | Boston Scientific Corp | $990,000 | +47.3% | 23,164 | +33.3% | 0.30% | +26.4% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $983,000 | +7.4% | 18,245 | -2.2% | 0.30% | -8.0% |
| ANTM | Sell | Anthem Inc | $916,000 | -16.5% | 2,398 | -21.5% | 0.28% | -28.5% |
| ILMN | Buy | Illumina Inc | $912,000 | +51.2% | 1,927 | +22.7% | 0.28% | +29.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $903,000 | +114.0% | 13,475 | +105.7% | 0.28% | +83.3% |
| MRNA | Sell | Moderna Inc. | $900,000 | +33.9% | 3,830 | -25.3% | 0.27% | +14.6% |
| PFE | Buy | Pfizer Inc | $868,000 | +16.4% | 22,158 | +7.6% | 0.26% | -0.4% |
| IDXX | Buy | Idexx Labs Inc | $827,000 | +63.8% | 1,309 | +26.7% | 0.25% | +40.8% |
| HCA | Buy | HCA Healthcare Inc | $818,000 | +36.1% | 3,956 | +24.1% | 0.25% | +16.4% |
| HUM | Buy | Humana Inc | $801,000 | +26.9% | 1,809 | +20.3% | 0.24% | +8.9% |
| TXN | Buy | Texas Instruments Inc | $795,000 | +29.3% | 4,132 | +26.9% | 0.24% | +10.5% |
| LLY | Buy | Lilly Eli & Co | $787,000 | +31.2% | 3,427 | +6.7% | 0.24% | +12.7% |
| QCOM | Buy | Qualcomm Inc | $765,000 | +36.6% | 5,354 | +26.8% | 0.23% | +17.1% |
| ALGN | Buy | Align Technology Inc | $741,000 | +52.8% | 1,212 | +35.3% | 0.23% | +31.4% |
| XOM | Buy | ExxonMobil Corp | $726,000 | +70.8% | 11,509 | +51.3% | 0.22% | +46.4% |
| BAC | Buy | Bank of America Corporation | $687,000 | +12.1% | 16,667 | +5.3% | 0.21% | -4.1% |
| AVGO | Buy | Broadcom Inc | $679,000 | +30.8% | 1,423 | +27.2% | 0.21% | +12.5% |
| MDLZ | Buy | Mondelez International Inc | $658,000 | +30.0% | 10,543 | +21.9% | 0.20% | +11.1% |
| VEEV | Buy | Veeva Systems Inc Class A | $648,000 | +52.1% | 2,084 | +27.8% | 0.20% | +30.5% |
| A | Buy | Agilent Technologies Inc | $639,000 | +37.1% | 4,322 | +17.9% | 0.20% | +17.5% |
| UPRO | Sell | ProShares UltraPro S&P 500etf | $636,000 | -15.6% | 5,605 | -32.9% | 0.19% | -27.6% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X Sharesetf | $634,000 | -15.7% | 5,950 | -32.8% | 0.19% | -27.7% |
| BAX | Buy | Baxter International Inc | $631,000 | +21.6% | 7,835 | +27.4% | 0.19% | +4.3% |
| MO | Buy | Altria Group Inc | $622,000 | +13.7% | 13,044 | +22.0% | 0.19% | -2.6% |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETSetf | $589,000 | -32.9% | 24,355 | -25.4% | 0.18% | -42.6% |
| FBCG | New | Fidelity Blue Chip Growth ETFetf | $586,000 | – | 18,000 | +100.0% | 0.18% | – |
| HD | Buy | Home Depot Inc | $583,000 | +27.3% | 1,828 | +21.9% | 0.18% | +9.2% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $569,000 | -26.4% | 15,520 | -31.6% | 0.17% | -37.1% |
| VNQ | New | Vanguard REIT VIPERs ETFetf | $560,000 | – | 5,500 | +100.0% | 0.17% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $563,000 | – | 5,500 | +100.0% | 0.17% | – |
| CNC | Buy | Centene Corp Del | $560,000 | +48.1% | 7,682 | +29.9% | 0.17% | +27.6% |
| AMAT | Buy | Applied Materials Inc | $554,000 | +36.5% | 3,893 | +28.0% | 0.17% | +17.4% |
| CVX | Buy | Chevron Corp | $548,000 | +51.4% | 5,236 | +51.6% | 0.17% | +29.5% |
| DXCM | Buy | Dexcom Inc | $549,000 | +43.7% | 1,286 | +20.9% | 0.17% | +22.8% |
| DIS | Buy | Disney Walt Co | $542,000 | +16.8% | 3,081 | +22.4% | 0.16% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $537,000 | +55.7% | 5,712 | +30.1% | 0.16% | +33.3% |
| SHW | Buy | Sherwin Williams CO | $528,000 | +31.0% | 1,939 | +255.1% | 0.16% | +12.6% |
| ABBV | Buy | Abbvie Inc | $521,000 | +37.1% | 4,628 | +31.9% | 0.16% | +17.8% |
| EL | Buy | Lauder Estee Cos Inc | $518,000 | +40.0% | 1,628 | +27.9% | 0.16% | +20.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $518,000 | +27.3% | 3,220 | +26.7% | 0.16% | +9.0% |
| CL | Buy | Colgate Palmolive Co | $515,000 | +25.9% | 6,335 | +22.0% | 0.16% | +8.3% |
| MRK | Sell | Merck & Co Inc | $490,000 | -21.5% | 6,303 | -22.2% | 0.15% | -32.9% |
| FDX | New | Fedex Corp | $487,000 | – | 1,631 | +100.0% | 0.15% | – |
| APD | Buy | Air Products and Chemicals Inc | $471,000 | +22.3% | 1,638 | +19.6% | 0.14% | +4.4% |
| MU | Buy | Micron Technology Inc | $448,000 | +22.1% | 5,272 | +26.9% | 0.14% | +4.6% |
| LH | New | Laboratory Corp Amer Hldgs | $439,000 | – | 1,591 | +100.0% | 0.13% | – |
| FCX | Buy | Freeport-McMoran Inc | $427,000 | +35.1% | 11,493 | +19.9% | 0.13% | +16.1% |
| ECL | Buy | Ecolab Inc | $413,000 | +15.0% | 2,006 | +19.7% | 0.13% | -1.6% |
| WFC | Buy | Wells Fargo & Co | $411,000 | +23.1% | 9,076 | +6.1% | 0.12% | +5.0% |
| JNPR | Sell | Juniper Networks Inc | $408,000 | -9.5% | 14,905 | -16.4% | 0.12% | -22.5% |
| VZ | Buy | Verizon Communications Inc | $386,000 | +56.9% | 6,893 | +63.2% | 0.12% | +35.6% |
| NEM | Buy | Newmont Mining Corp | $376,000 | +24.9% | 5,928 | +18.9% | 0.12% | +7.5% |
| HACK | New | Purefunds ISE Cyber Security | $346,000 | – | 5,700 | +100.0% | 0.10% | – |
| DOW | Buy | Dow Inc | $346,000 | +24.5% | 5,461 | +25.5% | 0.10% | +6.1% |
| ODFL | New | Old Dominion Fght Lines Inc | $346,000 | – | 1,365 | +100.0% | 0.10% | – |
| T | Buy | AT & T Inc | $342,000 | +55.5% | 11,879 | +63.3% | 0.10% | +33.3% |
| FIW | New | First Trust ISe Water Index Fundetf | $334,000 | – | 4,000 | +100.0% | 0.10% | – |
| C | Buy | Citigroup Inc | $324,000 | +3.2% | 4,581 | +6.0% | 0.10% | -11.6% |
| WDC | Sell | Western Digital Corp | $321,000 | -45.6% | 4,505 | -49.0% | 0.10% | -53.3% |
| GILD | New | Gilead Sciences Inc | $308,000 | – | 4,475 | +100.0% | 0.09% | – |
| CTAS | New | Cintas Corp | $308,000 | – | 805 | +100.0% | 0.09% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $306,000 | -18.2% | 3,959 | -18.3% | 0.09% | -30.1% |
| PPG | Buy | PPG Industies Inc | $301,000 | +35.6% | 1,773 | +19.9% | 0.09% | +16.5% |
| MPW | New | Medical Properties Trust Inc | $302,000 | – | 15,000 | +100.0% | 0.09% | – |
| SYY | New | Sysco Corp | $296,000 | – | 3,810 | +100.0% | 0.09% | – |
| PALL | New | Aberdeen Standard Physicals PalladiumETFetf | $295,000 | – | 1,135 | +100.0% | 0.09% | – |
| BX | New | The Blackstone Group Inc | $291,000 | – | 3,000 | +100.0% | 0.09% | – |
| MJ | New | ETFMG Alternative Harvest ETFetf | $288,000 | – | 14,000 | +100.0% | 0.09% | – |
| XLB | New | Materials Select Sector SPDR Trustetf | $288,000 | – | 3,500 | +100.0% | 0.09% | – |
| GS | Buy | Goldman Sachs Group Inc | $285,000 | +22.3% | 752 | +5.3% | 0.09% | +4.8% |
| BWA | New | Borg Warner Inc | $279,000 | – | 5,740 | +100.0% | 0.08% | – |
| BLK | Buy | Blackrock Inc | $278,000 | +23.6% | 318 | +6.4% | 0.08% | +6.2% |
| SCHW | New | Schwab Charles Corp | $268,000 | – | 3,680 | +100.0% | 0.08% | – |
| CCI | New | Crown Castle Intl Corp Sedol BTGQCX1 | $262,000 | – | 1,341 | +100.0% | 0.08% | – |
| ALLE | New | Allegion Plc | $260,000 | – | 1,870 | +100.0% | 0.08% | – |
| VRSN | New | Verisign Inc | $249,000 | – | 1,095 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp New | $235,000 | +15.2% | 4,121 | +9.1% | 0.07% | 0.0% |
| BIDU | Buy | Baidu Inc. Sponsored ADR A41 | $225,000 | -0.4% | 1,105 | +6.2% | 0.07% | -13.8% |
| COP | New | ConocoPhillips | $224,000 | – | 3,676 | +100.0% | 0.07% | – |
| GRMN | Sell | Garmin Ltd | $205,000 | -19.3% | 1,420 | -26.4% | 0.06% | -31.1% |
| AMT | Exit | American Tower Corp | $0 | – | -874 | -100.0% | -0.07% | – |
| PVH | Exit | PVH Corp | $0 | – | -2,180 | -100.0% | -0.08% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -4,820 | -100.0% | -0.09% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -5,884 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,962 | -100.0% | -0.10% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,055 | -100.0% | -0.10% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,170 | -100.0% | -0.10% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,610 | -100.0% | -0.11% | – |
| FNV | Exit | Franco-Nevada Corporation | $0 | – | -2,500 | -100.0% | -0.11% | – |
| FBHS | Exit | Fortune Brands Home & Sec LLC | $0 | – | -3,380 | -100.0% | -0.12% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -500 | -100.0% | -0.12% | – |
| TCOM | Exit | Trip.com Group Limited | $0 | – | -8,590 | -100.0% | -0.12% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -1,876 | -100.0% | -0.12% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -1,100 | -100.0% | -0.14% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -710 | -100.0% | -0.15% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -1,710 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -980 | -100.0% | -0.17% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -19,000 | -100.0% | -0.33% | – |
| PKW | Exit | Invesco BuyBack Achievers ET | $0 | – | -11,000 | -100.0% | -0.33% | – |
| NOBL | Exit | Proshares S&P500 Aristocrats | $0 | – | -11,000 | -100.0% | -0.34% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,666 | -100.0% | -0.35% | – |
| RSP | Exit | Invesco S&P 500 Eq Weight ETF | $0 | – | -7,000 | -100.0% | -0.35% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -2,697 | -100.0% | -0.62% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -6,641 | -100.0% | -0.63% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -2,408 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.