$423 Million is the total value of AXS Investments LLC's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 218.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CL A | $16,394,000 | +3957.9% | 45,624 | +3826.3% | 3.88% | +2468.9% |
| V | Buy | VISA INC CLASS A | $16,145,000 | +3078.1% | 74,501 | +3167.6% | 3.82% | +1910.5% |
| GOOGL | Buy | ALPHABET INC CL A | $16,128,000 | +2351.1% | 5,567 | +2163.0% | 3.82% | +1444.9% |
| MSFT | Buy | MICROSOFT CORP | $16,083,000 | +1115.6% | 47,821 | +919.2% | 3.81% | +667.3% |
| FB | Buy | META PLATFORMS INC | $15,714,000 | +1946.1% | 46,719 | +1964.5% | 3.72% | +1191.0% |
| ACN | Buy | ACCENTURE PLC | $15,055,000 | +5455.4% | 36,316 | +4182.5% | 3.56% | +3392.2% |
| NFLX | New | NETFLIX COM INC COM | $13,476,000 | – | 22,369 | +100.0% | 3.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $12,941,000 | +2219.2% | 43,281 | +2017.5% | 3.06% | +1365.1% |
| ADBE | New | ADOBE INC | $12,766,000 | – | 22,513 | +100.0% | 3.02% | – |
| CRM | New | SALESFORCE.COM INC | $12,323,000 | – | 48,491 | +100.0% | 2.92% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $11,802,000 | – | 62,583 | +100.0% | 2.79% | – |
| INTU | New | INTUIT INC | $8,919,000 | – | 13,866 | +100.0% | 2.11% | – |
| AAPL | Buy | APPLE INC | $7,905,000 | +631.9% | 44,518 | +483.4% | 1.87% | +362.0% |
| ORCL | New | ORACLE CORP | $7,414,000 | – | 85,012 | +100.0% | 1.75% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $6,424,000 | – | 48,059 | +100.0% | 1.52% | – |
| NOW | New | SERVICENOW INC COM | $6,407,000 | – | 9,870 | +100.0% | 1.52% | – |
| PANW | New | PALO ALTO NETWORKS I COM | $5,912,000 | – | 10,618 | +100.0% | 1.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,864,000 | – | 23,780 | +100.0% | 1.39% | – |
| SNPS | New | SYNOPSYS INC | $5,757,000 | – | 15,624 | +100.0% | 1.36% | – |
| WDAY | Buy | WORKDAY INC CL A | $5,404,000 | +112.4% | 19,780 | +94.3% | 1.28% | +34.1% |
| CDNS | New | CADENCE DESIGN SYS INC | $5,341,000 | – | 28,663 | +100.0% | 1.26% | – |
| CAT | Buy | CATERPILLAR INC | $5,127,000 | +1245.7% | 24,800 | +1150.0% | 1.21% | +748.3% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,083,000 | – | 57,294 | +100.0% | 1.20% | – |
| ROP | New | ROPER TECHNOLOGIES | $4,975,000 | – | 10,115 | +100.0% | 1.18% | – |
| SNOW | New | INTRAWEST RESORTS HL COM | $4,918,000 | – | 14,519 | +100.0% | 1.16% | – |
| FTNT | New | FORTINET INC COM | $4,799,000 | – | 13,354 | +100.0% | 1.14% | – |
| TWLO | New | TWILIO INC CL A | $4,792,000 | – | 18,198 | +100.0% | 1.13% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $4,737,000 | – | 12,424 | +100.0% | 1.12% | – |
| MMM | New | 3M CO | $4,659,000 | – | 26,226 | +100.0% | 1.10% | – |
| EBAY | New | EBAY INC COM | $4,477,000 | – | 67,319 | +100.0% | 1.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,223,000 | +875.3% | 8,410 | +658.3% | 1.00% | +516.7% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $4,155,000 | – | 16,462 | +100.0% | 0.98% | – |
| ZM | New | ZOOM VIDEO COMMUNICA CL A | $4,005,000 | – | 21,779 | +100.0% | 0.95% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,820,000 | – | 91,113 | +100.0% | 0.90% | – |
| TWTR | New | TWITTER INC COM | $3,759,000 | – | 86,983 | +100.0% | 0.89% | – |
| MTCH | New | MATCH GROUP INC COM | $3,672,000 | – | 27,763 | +100.0% | 0.87% | – |
| UNP | New | UNION PACIFIC CORP | $3,660,000 | – | 14,529 | +100.0% | 0.87% | – |
| FIS | New | FIDELITY NATL INFORM COM | $3,506,000 | – | 32,120 | +100.0% | 0.83% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,480,000 | – | 16,234 | +100.0% | 0.82% | – |
| PLTR | New | PALANTIR TECHNOLOGIE CL A | $3,260,000 | – | 178,996 | +100.0% | 0.77% | – |
| ADSK | New | AUTODESK INC COM | $3,213,000 | – | 11,427 | +100.0% | 0.76% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,207,000 | – | 15,379 | +100.0% | 0.76% | – |
| DOCU | New | DOCUSIGN INC COM | $3,070,000 | – | 20,157 | +100.0% | 0.73% | – |
| SQ | New | BLOCK INC | $2,910,000 | – | 18,015 | +100.0% | 0.69% | – |
| ABNB | New | AIRBNB INC COM CL A | $2,913,000 | – | 17,498 | +100.0% | 0.69% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $2,901,000 | – | 38,000 | +100.0% | 0.69% | – |
| RTX | Buy | RAYTHEON TECH CORP | $2,890,000 | +674.8% | 33,584 | +674.7% | 0.68% | +388.6% |
| NVDA | New | NVIDIA CORP COM | $2,715,000 | – | 9,232 | +100.0% | 0.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,690,000 | – | 40,433 | +100.0% | 0.64% | – |
| SNAP | New | SNAP INC CL A | $2,691,000 | – | 57,217 | +100.0% | 0.64% | – |
| BA | New | BOEING CO COM | $2,627,000 | – | 13,050 | +100.0% | 0.62% | – |
| MELI | New | MERCADOLIBRE INC COM | $2,609,000 | – | 1,935 | +100.0% | 0.62% | – |
| SPGI | New | S&P GLOBAL INC | $2,534,000 | – | 5,369 | +100.0% | 0.60% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,459,000 | +440.4% | 3,686 | +362.5% | 0.58% | +240.4% |
| ABT | New | ABBOTT LABORATORIES | $2,343,000 | – | 16,647 | +100.0% | 0.55% | – |
| PG | New | PROCTER & GAMBLE CO | $2,321,000 | – | 14,187 | +100.0% | 0.55% | – |
| CRWD | New | CROWDSTRIKE HLDGS IN CL A | $2,192,000 | – | 10,704 | +100.0% | 0.52% | – |
| DHR | Buy | DANAHER CORP | $2,079,000 | +319.2% | 6,320 | +287.7% | 0.49% | +164.5% |
| RSP | New | INVESCO EXCHANGE TRA S&P500 EQL WGTetf | $2,067,000 | – | 12,700 | +100.0% | 0.49% | – |
| AMZN | Sell | AMAZON.COM INC | $1,857,000 | -6.7% | 557 | -8.1% | 0.44% | -41.2% |
| AMD | New | ADVANCED MICRO DEVICES | $1,415,000 | – | 9,834 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,407,000 | – | 3,917 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $1,403,000 | – | 8,076 | +100.0% | 0.33% | – |
| KO | Sell | COCA-COLA CO/THE | $1,358,000 | -96.0% | 22,934 | -96.4% | 0.32% | -97.5% |
| AVGO | New | BROADCOM INC | $1,346,000 | – | 2,023 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,332,000 | – | 7,285 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,318,000 | +346.8% | 7,705 | +322.4% | 0.31% | +181.1% |
| MDT | New | MEDTRONIC PLC | $1,307,000 | – | 12,637 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $1,301,000 | – | 12,609 | +100.0% | 0.31% | – |
| XLG | New | INVESCO EXCHANGE TRA S&P 500 TOP 50etf | $1,292,000 | – | 3,500 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $1,270,000 | – | 1,202 | +100.0% | 0.30% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,205,000 | +53.9% | 30,860 | +47.8% | 0.28% | -3.1% |
| WMT | Buy | WALMART INC | $1,202,000 | +175.7% | 8,305 | +165.5% | 0.28% | +74.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,141,000 | +400.4% | 7,207 | +417.0% | 0.27% | +217.6% |
| LLY | New | ELI LILLY & CO | $1,138,000 | – | 4,120 | +100.0% | 0.27% | – |
| XLP | New | SELECT SECTOR SPDR T SBI CONS STPLSetf | $1,126,000 | – | 14,600 | +100.0% | 0.27% | – |
| IDXX | New | IDEXX LABORATORIES INC | $974,000 | – | 1,479 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $955,000 | – | 15,070 | +100.0% | 0.23% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $954,000 | – | 2,577 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $945,000 | – | 2,039 | +100.0% | 0.22% | – |
| HUM | Buy | HUMANA INC | $935,000 | +144.8% | 2,016 | +105.3% | 0.22% | +54.5% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $901,000 | – | 1,371 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $897,000 | – | 18,937 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $889,000 | – | 2,338 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $872,000 | – | 5,541 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $822,000 | – | 8,657 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP | $810,000 | – | 1,426 | +100.0% | 0.19% | – |
| BAC | Buy | BANK OF AMERICA | $795,000 | +182.9% | 17,874 | +170.4% | 0.19% | +79.0% |
| CL | New | COLGATE-PALMOLIVE CO | $795,000 | – | 9,317 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORP | $783,000 | – | 2,927 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC COM | $782,000 | – | 2,258 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $778,000 | – | 4,871 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP COM | $773,000 | – | 9,379 | +100.0% | 0.18% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $768,000 | – | 13,835 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $753,000 | – | 8,776 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $754,000 | – | 12,774 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $709,000 | – | 13,769 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $712,000 | – | 5,497 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INC COM | $666,000 | 0.0% | 1,605 | -20.9% | 0.16% | -36.8% |
| CI | New | CIGNA CORP | $641,000 | – | 2,793 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $637,000 | – | 2,534 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $621,000 | – | 3,294 | +100.0% | 0.15% | – |
| RMD | New | RESMED INC | $617,000 | – | 2,368 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $603,000 | – | 2,361 | +100.0% | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP | $601,000 | – | 7,145 | +100.0% | 0.14% | – |
| SPXL | New | DIREXION SHS ETF TR DRX S&P500BULLetf | $594,000 | – | 4,140 | +100.0% | 0.14% | – |
| UPRO | New | PROSHARES TR ULTRPRO S&P500etf | $593,000 | – | 3,890 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $546,000 | – | 4,035 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $546,000 | – | 1,428 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $542,000 | – | 8,168 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $522,000 | – | 2,032 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $505,000 | – | 3,536 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $496,000 | – | 11,681 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & COMPANY | $475,000 | – | 9,905 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $474,000 | – | 7,270 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $466,000 | – | 3,669 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES COM | $456,000 | – | 2,595 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $442,000 | – | 5,767 | +100.0% | 0.10% | – |
| NKE | New | NIKE INC - CL B | $439,000 | – | 2,636 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $427,000 | -39.3% | 6,985 | -41.5% | 0.10% | -61.7% |
| DIS | Buy | THE WALT DISNEY CO | $428,000 | +11.2% | 2,761 | +21.3% | 0.10% | -29.9% |
| AZO | New | AUTOZONE INC | $419,000 | – | 200 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $403,000 | – | 751 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $398,000 | – | 166 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $395,000 | – | 4,240 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $386,000 | – | 10,805 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP | $375,000 | – | 3,194 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $375,000 | – | 1,065 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $368,000 | – | 7,086 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $368,000 | – | 830 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $341,000 | -85.1% | 3,473 | -85.2% | 0.08% | -90.6% |
| BWA | New | BORGWARNER INC | $321,000 | – | 7,115 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 3,982 | +100.0% | 0.08% | – |
| HSII | New | HEIDRICK & STRUGGLES COM | $315,000 | – | 7,200 | +100.0% | 0.08% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $304,000 | – | 9,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $301,000 | – | 4,983 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $301,000 | – | 12,220 | +100.0% | 0.07% | – |
| PPG | New | PPG INDUSTRIES INC COM | $296,000 | – | 1,715 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $292,000 | – | 4,870 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO C CL A | $290,000 | – | 1,800 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $277,000 | – | 2,000 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $273,000 | – | 1,087 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $275,000 | -30.2% | 2,400 | -33.5% | 0.06% | -56.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $276,000 | – | 907 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COM | $270,000 | – | 5,703 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $267,000 | -96.8% | 1,200 | -96.8% | 0.06% | -98.0% |
| FCX | New | FREEPORT-MCMORAN INC | $266,000 | – | 6,379 | +100.0% | 0.06% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $264,000 | – | 4,300 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCadr | $261,000 | – | 1,755 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $259,000 | – | 1,106 | +100.0% | 0.06% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $256,000 | – | 8,000 | +100.0% | 0.06% | – |
| CUBI | New | CUSTOMERS BANCORP IN COM | $243,000 | – | 3,715 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $241,000 | – | 2,074 | +100.0% | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPreit | $234,000 | – | 3,880 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $228,000 | – | 880 | +100.0% | 0.05% | – |
| BXC | New | BLUELINX HLDGS INC COM | $227,000 | – | 2,375 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER COR COM | $223,000 | – | 6,085 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $224,000 | – | 15,030 | +100.0% | 0.05% | – |
| SRT | New | STARTEK INC COM | $219,000 | – | 42,040 | +100.0% | 0.05% | – |
| PALL | New | ABERDEEN STD PALLADI PHYSCL PALLADMetf | $216,000 | – | 1,225 | +100.0% | 0.05% | – |
| HAFC | New | HANMI FINANCIAL CORP | $205,000 | – | 8,675 | +100.0% | 0.05% | – |
| STC | New | STEWART INFORMATION SERVICES | $208,000 | – | 2,615 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,840 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 884 | +100.0% | 0.05% | – |
| HBNC | New | HORIZON BANCORP INC IN | $204,000 | – | 9,765 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP COM NEW | $202,000 | – | 1,835 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,271 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INCreit | $184,000 | – | 18,490 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP COM | $172,000 | – | 10,395 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATION CL A | $154,000 | – | 11,180 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $147,000 | – | 10,695 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTetf | $122,000 | – | 11,000 | +100.0% | 0.03% | – |
| IBIO | Exit | IBIO INC | $0 | – | -43,832 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,988 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -37,677 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -174 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -858 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,971 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -673 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,104 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,047 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,954 | -100.0% | -0.09% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,049 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -7,200 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,492 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,000 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,066 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,940 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,197 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,001 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,666 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,780 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,005 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,044 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,809 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,628 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,644 | -100.0% | -0.17% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -42,000 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,826 | -100.0% | -0.18% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -50,264 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,328 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,372 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,722 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,857 | -100.0% | -0.20% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -8,430 | -100.0% | -0.21% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,538 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,939 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,608 | -100.0% | -0.26% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,153 | -100.0% | -0.27% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,548 | -100.0% | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,383 | -100.0% | -0.30% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -28,007 | -100.0% | -0.31% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -52,140 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -462 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,890 | -100.0% | -0.47% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,418 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,785 | -100.0% | -0.61% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -30,000 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,583 | -100.0% | -0.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,253 | -100.0% | -0.85% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,390 | -100.0% | -0.86% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -360,671 | -100.0% | -0.89% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,371 | -100.0% | -0.93% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -43,769 | -100.0% | -1.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -67,547 | -100.0% | -1.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,936 | -100.0% | -1.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -79,565 | -100.0% | -1.49% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,578 | -100.0% | -1.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,772 | -100.0% | -2.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -92,583 | -100.0% | -2.55% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -94,943 | -100.0% | -2.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -168,697 | -100.0% | -3.19% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -647,177 | -100.0% | -4.45% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -153,526 | -100.0% | -5.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -74,589 | -100.0% | -7.36% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -473,820 | -100.0% | -9.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -2,750,944 | -100.0% | -17.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.