AXS Investments LLC - Q3 2021 holdings

Add to watchlist

$426 Million is the total value of AXS Investments LLC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.3% .

All

			Value		Shares		↓ Weighting
DFH	New	DREAM FINDERS HOMES INC	$47,674,000	–	2,750,944	+100.0%	17.88%	–
KO	Buy	COCA COLA CO	$33,649,000	+3264.9%	641,308	+3368.8%	12.62%	+4036.7%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$24,032,000	–	473,820	+100.0%	9.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$19,622,000	–	74,589	+100.0%	7.36%	–
ACWV	New	ISHARES INCmsci gbl min vol	$15,772,000	–	153,526	+100.0%	5.91%	–
GSBD	New	GOLDMAN SACHS BDC INC	$11,876,000	–	647,177	+100.0%	4.45%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,518,000	–	168,697	+100.0%	3.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,311,000	–	37,993	+100.0%	3.12%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,153,000	–	94,943	+100.0%	2.68%	–
USMV	New	ISHARES TRmsci usa min vol	$6,805,000	–	92,583	+100.0%	2.55%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,004,000	+182.3%	16,772	+179.5%	2.25%	+247.4%
DVY	New	ISHARES TRselect divid etf	$4,426,000	–	38,578	+100.0%	1.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,979,000	–	79,565	+100.0%	1.49%	–
GLD	New	SPDR GOLD TR	$3,438,000	–	20,936	+100.0%	1.29%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,403,000	–	67,547	+100.0%	1.28%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$2,743,000	–	43,769	+100.0%	1.03%	–
CELH	New	CELSIUS HLDGS INC	$2,703,000	–	30,000	+100.0%	1.01%	–
WDAY	Buy	WORKDAY INCcl a	$2,544,000	+14.0%	10,179	+8.9%	0.95%	+40.3%
TFC	New	TRUIST FINL CORP	$2,485,000	–	42,371	+100.0%	0.93%	–
UP	New	WHEELS UP EXPERIENCE INC	$2,377,000	–	360,671	+100.0%	0.89%	–
	New	GENERAL ELECTRIC CO	$2,307,000	–	22,390	+100.0%	0.86%	–
MS	New	MORGAN STANLEY	$2,290,000	–	23,538	+100.0%	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,277,000	–	10,253	+100.0%	0.85%	–
AMZN	Sell	AMAZON COM INC	$1,991,000	-22.8%	606	-19.2%	0.75%	-5.0%
AXP	New	AMERICAN EXPRESS CO	$1,940,000	–	11,583	+100.0%	0.73%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,909,000	–	30,000	+100.0%	0.72%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,624,000	-37.8%	3,785	-38.0%	0.61%	-23.4%
EMB	New	ISHARES TRjpmorgan usd emg	$1,477,000	–	13,418	+100.0%	0.55%	–
MSFT	Sell	MICROSOFT CORP	$1,323,000	-90.4%	4,692	-90.8%	0.50%	-88.2%
IVV	New	ISHARES TRcore s&p500 etf	$1,245,000	–	2,890	+100.0%	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,231,000	–	462	+100.0%	0.46%	–
AAPL	Sell	APPLE INC	$1,080,000	-82.1%	7,631	-82.7%	0.40%	-78.0%
BSL	New	BLACKSTONE SENIOR FLOATNG RA	$856,000	–	52,140	+100.0%	0.32%	–
INFL	New	LISTED FD TRhorizon kinetics	$818,000	–	28,007	+100.0%	0.31%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$809,000	–	14,383	+100.0%	0.30%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$783,000	+37.6%	20,876	+34.5%	0.29%	+69.9%
FB	Sell	FACEBOOK INCcl a	$768,000	-94.2%	2,263	-94.0%	0.29%	-92.8%
KNSL	New	KINSALE CAP GROUP INC	$735,000	–	4,548	+100.0%	0.28%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$712,000	–	9,153	+100.0%	0.27%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$708,000	–	4,608	+100.0%	0.26%	–
XOM	Buy	EXXON MOBIL CORP	$703,000	-3.2%	11,950	+3.8%	0.26%	+19.5%
HD	Buy	HOME DEPOT INC	$666,000	+14.2%	2,030	+11.1%	0.25%	+40.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$658,000	-95.0%	246	-95.5%	0.25%	-93.9%
EFA	New	ISHARES TRmsci eafe etf	$588,000	–	7,538	+100.0%	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$587,000	–	7,939	+100.0%	0.22%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$569,000	–	23,000	+100.0%	0.21%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$558,000	-89.6%	2,044	-89.4%	0.21%	-87.2%
ILCG	New	ISHARES TRmorningstar grwt	$553,000	–	8,430	+100.0%	0.21%	–
IWO	New	ISHARES TRrus 2000 grw etf	$545,000	–	1,857	+100.0%	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$533,000	–	2,722	+100.0%	0.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$511,000	–	3,372	+100.0%	0.19%	–
V	Sell	VISA INC	$508,000	-95.8%	2,280	-95.6%	0.19%	-94.8%
QTWO	New	Q2 HLDGS INC	$507,000	–	6,328	+100.0%	0.19%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$498,000	–	50,264	+100.0%	0.19%	–
DHR	Sell	DANAHER CORPORATION	$496,000	-70.3%	1,630	-73.8%	0.19%	-63.5%
FLO	New	FLOWERS FOODS INC	$492,000	–	20,826	+100.0%	0.18%	–
GSKY	New	GREENSKY INCcl a	$470,000	–	42,000	+100.0%	0.18%	–
AYI	New	ACUITY BRANDS INC	$458,000	–	2,644	+100.0%	0.17%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$455,000	-78.3%	797	-80.8%	0.17%	-73.2%
YUM	New	YUM BRANDS INC	$444,000	–	3,628	+100.0%	0.17%	–
WMT	Sell	WALMART INC	$436,000	-71.2%	3,128	-70.8%	0.16%	-64.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$433,000	-87.7%	1,109	-87.4%	0.16%	-84.9%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$418,000	–	7,809	+100.0%	0.16%	–
AEE	New	AMEREN CORP	$409,000	–	5,044	+100.0%	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$406,000	–	5,005	+100.0%	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$404,000	–	2,780	+100.0%	0.15%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$404,000	-96.6%	1,162	-96.4%	0.15%	-95.8%
FISV	New	FISERV INC	$398,000	–	3,666	+100.0%	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$394,000	–	3,611	+100.0%	0.15%	–
DIS	Sell	DISNEY WALT CO	$385,000	-29.0%	2,277	-26.1%	0.14%	-12.7%
HUM	Sell	HUMANA INC	$382,000	-52.3%	982	-45.7%	0.14%	-41.4%
CAT	Sell	CATERPILLAR INC	$381,000	-69.2%	1,984	-65.1%	0.14%	-62.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$373,000	-72.3%	4,335	-72.6%	0.14%	-65.9%
TQQQ	New	PROSHARES TRultrapro qqq	$374,000	–	3,001	+100.0%	0.14%	–
EXPE	New	EXPEDIA GROUP INC	$360,000	–	2,197	+100.0%	0.14%	–
GIS	New	GENERAL MLS INC	$355,000	–	5,940	+100.0%	0.13%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$339,000	+44.3%	6,066	+47.2%	0.13%	+76.4%
JBLU	New	JETBLUE AWYS CORP	$321,000	–	21,000	+100.0%	0.12%	–
RF	New	REGIONS FINANCIAL CORP NEW	$309,000	–	14,492	+100.0%	0.12%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$307,000	–	7,200	+100.0%	0.12%	–
WU	New	WESTERN UN CO	$303,000	–	15,000	+100.0%	0.11%	–
JNJ	Sell	JOHNSON & JOHNSON	$295,000	-74.1%	1,824	-73.6%	0.11%	-67.9%
ELF	New	E L F BEAUTY INC	$291,000	–	10,000	+100.0%	0.11%	–
BAC	Sell	BK OF AMERICA CORP	$281,000	-59.1%	6,610	-60.3%	0.10%	-49.8%
ACN	Sell	ACCENTURE PLC IRELAND	$271,000	-97.4%	848	-97.6%	0.10%	-96.8%
ALFA	New	ETF SER SOLUTIONSalpclone alter	$253,000	–	3,049	+100.0%	0.10%	–
SO	New	SOUTHERN CO	$245,000	–	3,954	+100.0%	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$234,000	–	6,047	+100.0%	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$233,000	–	5,104	+100.0%	0.09%	–
DE	Sell	DEERE & CO	$226,000	-87.0%	673	-86.3%	0.08%	-83.9%
JPM	Sell	JPMORGAN CHASE & CO	$228,000	-78.1%	1,394	-79.2%	0.08%	-73.2%
UGI	New	UGI CORP NEW	$212,000	–	4,971	+100.0%	0.08%	–
MCD	New	MCDONALDS CORP	$207,000	–	858	+100.0%	0.08%	–
MKL	New	MARKEL CORP	$208,000	–	174	+100.0%	0.08%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$196,000	–	37,677	+100.0%	0.07%	–
QRTEA	New	QURATE RETAIL INC	$102,000	–	10,000	+100.0%	0.04%	–
AMRN	New	AMARIN CORP PLCspons adr new	$82,000	–	15,988	+100.0%	0.03%	–
IBIO	New	IBIO INC	$46,000	–	43,832	+100.0%	0.02%	–
GRMN	Exit	Garmin Ltd	$0	–	-1,420	-100.0%	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-3,676	-100.0%	-0.07%	–
BIDU	Exit	Baidu Inc. Sponsored ADR A41	$0	–	-1,105	-100.0%	-0.07%	–
VRSN	Exit	Verisign Inc	$0	–	-1,095	-100.0%	-0.08%	–
ALLE	Exit	Allegion Plc	$0	–	-1,870	-100.0%	-0.08%	–
CCI	Exit	Crown Castle Intl Corp Sedol BTGQCX1	$0	–	-1,341	-100.0%	-0.08%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-3,680	-100.0%	-0.08%	–
BWA	Exit	Borg Warner Inc	$0	–	-5,740	-100.0%	-0.08%	–
BLK	Exit	Blackrock Inc	$0	–	-318	-100.0%	-0.08%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-752	-100.0%	-0.09%	–
MJ	Exit	ETFMG Alternative Harvest ETFetf	$0	–	-14,000	-100.0%	-0.09%	–
XLB	Exit	Materials Select Sector SPDR Trustetf	$0	–	-3,500	-100.0%	-0.09%	–
BX	Exit	The Blackstone Group Inc	$0	–	-3,000	-100.0%	-0.09%	–
PALL	Exit	Aberdeen Standard Physicals PalladiumETFetf	$0	–	-1,135	-100.0%	-0.09%	–
SYY	Exit	Sysco Corp	$0	–	-3,810	-100.0%	-0.09%	–
PPG	Exit	PPG Industies Inc	$0	–	-1,773	-100.0%	-0.09%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-15,000	-100.0%	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,959	-100.0%	-0.09%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-4,475	-100.0%	-0.09%	–
CTAS	Exit	Cintas Corp	$0	–	-805	-100.0%	-0.09%	–
WDC	Exit	Western Digital Corp	$0	–	-4,505	-100.0%	-0.10%	–
C	Exit	Citigroup Inc	$0	–	-4,581	-100.0%	-0.10%	–
FIW	Exit	First Trust ISe Water Index Fundetf	$0	–	-4,000	-100.0%	-0.10%	–
T	Exit	AT & T Inc	$0	–	-11,879	-100.0%	-0.10%	–
HACK	Exit	Purefunds ISE Cyber Security	$0	–	-5,700	-100.0%	-0.10%	–
DOW	Exit	Dow Inc	$0	–	-5,461	-100.0%	-0.10%	–
ODFL	Exit	Old Dominion Fght Lines Inc	$0	–	-1,365	-100.0%	-0.10%	–
NEM	Exit	Newmont Mining Corp	$0	–	-5,928	-100.0%	-0.12%	–
VZ	Exit	Verizon Communications Inc	$0	–	-6,893	-100.0%	-0.12%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-14,905	-100.0%	-0.12%	–
WFC	Exit	Wells Fargo & Co	$0	–	-9,076	-100.0%	-0.12%	–
ECL	Exit	Ecolab Inc	$0	–	-2,006	-100.0%	-0.13%	–
FCX	Exit	Freeport-McMoran Inc	$0	–	-11,493	-100.0%	-0.13%	–
LH	Exit	Laboratory Corp Amer Hldgs	$0	–	-1,591	-100.0%	-0.13%	–
MU	Exit	Micron Technology Inc	$0	–	-5,272	-100.0%	-0.14%	–
APD	Exit	Air Products and Chemicals Inc	$0	–	-1,638	-100.0%	-0.14%	–
FDX	Exit	Fedex Corp	$0	–	-1,631	-100.0%	-0.15%	–
MRK	Exit	Merck & Co Inc	$0	–	-6,303	-100.0%	-0.15%	–
CL	Exit	Colgate Palmolive Co	$0	–	-6,335	-100.0%	-0.16%	–
EL	Exit	Lauder Estee Cos Inc	$0	–	-1,628	-100.0%	-0.16%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-3,220	-100.0%	-0.16%	–
ABBV	Exit	Abbvie Inc	$0	–	-4,628	-100.0%	-0.16%	–
SHW	Exit	Sherwin Williams CO	$0	–	-1,939	-100.0%	-0.16%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-5,712	-100.0%	-0.16%	–
CVX	Exit	Chevron Corp	$0	–	-5,236	-100.0%	-0.17%	–
DXCM	Exit	Dexcom Inc	$0	–	-1,286	-100.0%	-0.17%	–
AMAT	Exit	Applied Materials Inc	$0	–	-3,893	-100.0%	-0.17%	–
VNQ	Exit	Vanguard REIT VIPERs ETFetf	$0	–	-5,500	-100.0%	-0.17%	–
XLI	Exit	Industrial Select Sector SPDR Fundetf	$0	–	-5,500	-100.0%	-0.17%	–
CNC	Exit	Centene Corp Del	$0	–	-7,682	-100.0%	-0.17%	–
FBCG	Exit	Fidelity Blue Chip Growth ETFetf	$0	–	-18,000	-100.0%	-0.18%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSetf	$0	–	-24,355	-100.0%	-0.18%	–
MO	Exit	Altria Group Inc	$0	–	-13,044	-100.0%	-0.19%	–
BAX	Exit	Baxter International Inc	$0	–	-7,835	-100.0%	-0.19%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3X Sharesetf	$0	–	-5,950	-100.0%	-0.19%	–
UPRO	Exit	ProShares UltraPro S&P 500etf	$0	–	-5,605	-100.0%	-0.19%	–
A	Exit	Agilent Technologies Inc	$0	–	-4,322	-100.0%	-0.20%	–
VEEV	Exit	Veeva Systems Inc Class A	$0	–	-2,084	-100.0%	-0.20%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-10,543	-100.0%	-0.20%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,423	-100.0%	-0.21%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,212	-100.0%	-0.23%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,354	-100.0%	-0.23%	–
LLY	Exit	Lilly Eli & Co	$0	–	-3,427	-100.0%	-0.24%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,132	-100.0%	-0.24%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-3,956	-100.0%	-0.25%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-1,309	-100.0%	-0.25%	–
PFE	Exit	Pfizer Inc	$0	–	-22,158	-100.0%	-0.26%	–
MRNA	Exit	Moderna Inc.	$0	–	-3,830	-100.0%	-0.27%	–
IEMG	Exit	iShares Core MSCI Emerging Marketsetf	$0	–	-13,475	-100.0%	-0.28%	–
ILMN	Exit	Illumina Inc	$0	–	-1,927	-100.0%	-0.28%	–
ANTM	Exit	Anthem Inc	$0	–	-2,398	-100.0%	-0.28%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-18,245	-100.0%	-0.30%	–
BSX	Exit	Boston Scientific Corp	$0	–	-23,164	-100.0%	-0.30%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-9,674	-100.0%	-0.30%	–
INTC	Exit	Intel Corp	$0	–	-18,237	-100.0%	-0.31%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-19,919	-100.0%	-0.32%	–
CVS	Exit	CVS Health Corporation	$0	–	-12,870	-100.0%	-0.33%	–
PM	Exit	Philip Morris International Inc	$0	–	-11,055	-100.0%	-0.33%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-4,738	-100.0%	-0.35%	–
CI	Exit	Cigna Corporation	$0	–	-4,871	-100.0%	-0.35%	–
LIN	Exit	Linde Public Limited Co	$0	–	-4,120	-100.0%	-0.36%	–
TSLA	Exit	Tesla Inc	$0	–	-1,845	-100.0%	-0.38%	–
SYK	Exit	Stryker Corp	$0	–	-5,338	-100.0%	-0.42%	–
OKTA	Exit	Okta Inc	$0	–	-5,813	-100.0%	-0.43%	–
BA	Exit	Boeing Co	$0	–	-6,079	-100.0%	-0.44%	–
PEP	Exit	Pepsico Inc	$0	–	-10,304	-100.0%	-0.46%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,982	-100.0%	-0.47%	–
MDT	Exit	Medtronic Plc	$0	–	-12,572	-100.0%	-0.48%	–
PG	Exit	Procter & Gamble Co	$0	–	-11,616	-100.0%	-0.48%	–
UPS	Exit	United Parcel Service Inc Class B Shares	$0	–	-7,523	-100.0%	-0.48%	–
HON	Exit	Honeywell International Inc	$0	–	-7,250	-100.0%	-0.48%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,835	-100.0%	-0.51%	–
GE	Exit	General Electric Co	$0	–	-133,211	-100.0%	-0.55%	–
CDNS	Exit	Cadence Design System Inc	$0	–	-13,340	-100.0%	-0.56%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-4,944	-100.0%	-0.56%	–
CTSH	Exit	Cognizant Technology Solutio	$0	–	-26,975	-100.0%	-0.57%	–
SNPS	Exit	Synopsys Inc	$0	–	-6,812	-100.0%	-0.57%	–
MTCH	Exit	Match Group Inc.	$0	–	-11,763	-100.0%	-0.58%	–
EA	Exit	Electronic Arts Inc	$0	–	-13,759	-100.0%	-0.60%	–
MMM	Exit	3M Corp	$0	–	-10,106	-100.0%	-0.61%	–
ABT	Exit	Abbott Laboratories	$0	–	-17,389	-100.0%	-0.61%	–
DIA	Exit	SPDR Dow Jones Industrial Average Trustetf	$0	–	-6,000	-100.0%	-0.63%	–
PINS	Exit	Pinterest Inc	$0	–	-27,067	-100.0%	-0.65%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-83,732	-100.0%	-0.67%	–
ROP	Exit	Roper Technologies Inc	$0	–	-4,695	-100.0%	-0.67%	–
SNOW	Exit	SnowFlake Inc-Class A	$0	–	-9,250	-100.0%	-0.68%	–
EBAY	Exit	Ebay Inc	$0	–	-34,596	-100.0%	-0.74%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC-A	$0	–	-9,926	-100.0%	-0.76%	–
NVDA	Exit	Nvidia Corp	$0	–	-3,118	-100.0%	-0.76%	–
DOCU	Exit	DocuSign Inc.	$0	–	-9,013	-100.0%	-0.77%	–
ANSS	Exit	Ansys Inc	$0	–	-7,376	-100.0%	-0.78%	–
TWTR	Exit	Twitter Inc	$0	–	-44,117	-100.0%	-0.92%	–
MELI	Exit	Mercadolibre Inc	$0	–	-1,957	-100.0%	-0.93%	–
TWLO	Exit	Twilio Inc	$0	–	-8,134	-100.0%	-0.98%	–
ADSK	Exit	Autodesk Inc	$0	–	-11,165	-100.0%	-0.99%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-35,059	-100.0%	-1.02%	–
SNAP	Exit	SNAP Inc Class A	$0	–	-52,868	-100.0%	-1.10%	–
ZM	Exit	Zoom Video Communications	$0	–	-10,720	-100.0%	-1.26%	–
UBER	Exit	Uber Technologies Inc	$0	–	-83,261	-100.0%	-1.27%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-21,754	-100.0%	-1.32%	–
FIS	Exit	Fidelity National Information Services	$0	–	-30,584	-100.0%	-1.32%	–
NOW	Exit	ServiceNow Inc	$0	–	-9,437	-100.0%	-1.56%	–
INTU	Exit	Intuit	$0	–	-12,990	-100.0%	-1.94%	–
IBM	Exit	International Business Machines	$0	–	-46,084	-100.0%	-2.06%	–
ORCL	Exit	Oracle Corp	$0	–	-90,699	-100.0%	-2.15%	–
CRM	Exit	Salesforce.com Inc	$0	–	-43,686	-100.0%	-3.25%	–
NFLX	Exit	Netflix Com Inc	$0	–	-21,768	-100.0%	-3.50%	–
ADBE	Exit	Adobe Inc	$0	–	-21,993	-100.0%	-3.92%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-44,912	-100.0%	-3.99%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-05

Signatures

The EDGAR filing(s) were signed by:

Mark Lacuesta — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (425526000.0 != 266697000.0)
The reported number of holdings is incorrect (162 != 98)

Export AXS Investments LLC's holdings