$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | Fidelity National Information Services | $4,333,000 | – | 30,584 | +100.0% | 1.32% | – |
| SNOW | New | SnowFlake Inc-Class A | $2,237,000 | – | 9,250 | +100.0% | 0.68% | – |
| PLTR | New | Palantir Technologies Inc | $2,207,000 | – | 83,732 | +100.0% | 0.67% | – |
| DIA | New | SPDR Dow Jones Industrial Average Trustetf | $2,070,000 | – | 6,000 | +100.0% | 0.63% | – |
| DE | New | Deere & Company | $1,735,000 | – | 4,920 | +100.0% | 0.53% | – |
| FBCG | New | Fidelity Blue Chip Growth ETFetf | $586,000 | – | 18,000 | +100.0% | 0.18% | – |
| 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% | – |
| FDX | New | Fedex Corp | $487,000 | – | 1,631 | +100.0% | 0.15% | – |
| LH | New | Laboratory Corp Amer Hldgs | $439,000 | – | 1,591 | +100.0% | 0.13% | – |
| HACK | New | Purefunds ISE Cyber Security | $346,000 | – | 5,700 | +100.0% | 0.10% | – |
| ODFL | New | Old Dominion Fght Lines Inc | $346,000 | – | 1,365 | +100.0% | 0.10% | – |
| FIW | New | First Trust ISe Water Index Fundetf | $334,000 | – | 4,000 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inc | $308,000 | – | 4,475 | +100.0% | 0.09% | – |
| CTAS | New | Cintas Corp | $308,000 | – | 805 | +100.0% | 0.09% | – |
| 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% | – |
| BWA | New | Borg Warner Inc | $279,000 | – | 5,740 | +100.0% | 0.08% | – |
| 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% | – |
| COP | New | ConocoPhillips | $224,000 | – | 3,676 | +100.0% | 0.07% | – |
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.