$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX COM INC COM | $13,476,000 | – | 22,369 | +100.0% | 3.19% | – |
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% | – |
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% | – |
CDNS | New | CADENCE DESIGN SYS INC | $5,341,000 | – | 28,663 | +100.0% | 1.26% | – |
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% | – |
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% | – |
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% | – |
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% | – |
RSP | New | INVESCO EXCHANGE TRA S&P500 EQL WGTetf | $2,067,000 | – | 12,700 | +100.0% | 0.49% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.