$251 Million is the total value of AXS Investments LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC CL A | $11,865,000 | -26.4% | 4,266 | -23.4% | 4.73% | +24.0% |
MSFT | Sell | MICROSOFT CORP | $11,436,000 | -28.9% | 37,092 | -22.4% | 4.56% | +19.8% |
FB | Buy | META PLATFORMS INC | $10,759,000 | -31.5% | 48,385 | +3.6% | 4.29% | +15.4% |
ACN | Sell | ACCENTURE PLC | $10,581,000 | -29.7% | 31,376 | -13.6% | 4.22% | +18.4% |
V | Sell | VISA INC CLASS A | $10,307,000 | -36.2% | 46,474 | -37.6% | 4.11% | +7.6% |
MA | Sell | MASTERCARD INC CL A | $9,912,000 | -39.5% | 27,735 | -39.2% | 3.95% | +1.9% |
ADBE | Sell | ADOBE INC | $9,689,000 | -24.1% | 21,265 | -5.5% | 3.86% | +27.9% |
CRM | Sell | SALESFORCE.COM INC | $9,102,000 | -26.1% | 42,867 | -11.6% | 3.63% | +24.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,371,000 | -43.0% | 20,886 | -51.7% | 2.94% | -4.0% |
NFLX | Sell | NETFLIX COM INC COM | $7,372,000 | -45.3% | 19,681 | -12.0% | 2.94% | -7.8% |
PYPL | Sell | PAYPAL HLDGS INC COM | $6,399,000 | -45.8% | 55,332 | -11.6% | 2.55% | -8.7% |
ORCL | Sell | ORACLE CORP | $6,176,000 | -16.7% | 74,657 | -12.2% | 2.46% | +40.4% |
INTU | Sell | INTUIT INC | $5,689,000 | -36.2% | 11,831 | -14.7% | 2.27% | +7.5% |
AAPL | Sell | APPLE INC | $5,656,000 | -28.5% | 32,390 | -27.2% | 2.26% | +20.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $5,487,000 | -14.6% | 42,201 | -12.2% | 2.19% | +43.9% |
NOW | Sell | SERVICENOW INC COM | $4,831,000 | -24.6% | 8,675 | -12.1% | 1.93% | +27.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $4,464,000 | -23.9% | 19,617 | -17.5% | 1.78% | +28.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,129,000 | -25.9% | 6,136 | -27.0% | 1.25% | +24.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,902,000 | -24.0% | 81,325 | -10.7% | 1.16% | +28.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,891,000 | +7.5% | 36,092 | -10.7% | 1.15% | +81.0% |
FIS | Sell | FIDELITY NATL INFORM COM | $2,879,000 | -17.9% | 28,666 | -10.8% | 1.15% | +38.3% |
SNOW | Sell | INTRAWEST RESORTS HL COM | $2,880,000 | -41.4% | 12,568 | -13.4% | 1.15% | -1.4% |
PANW | Sell | PALO ALTO NETWORKS I COM | $2,814,000 | -52.4% | 4,520 | -57.4% | 1.12% | -19.8% |
ABNB | Sell | AIRBNB INC COM CL A | $2,683,000 | -7.9% | 15,621 | -10.7% | 1.07% | +55.3% |
SPY | New | SPDR S&P 500 ETF TRUSTetf | $2,258,000 | – | 5,000 | +100.0% | 0.90% | – |
SNPS | Sell | SYNOPSYS INC | $2,217,000 | -61.5% | 6,651 | -57.4% | 0.88% | -35.1% |
ADSK | Sell | AUTODESK INC COM | $2,186,000 | -32.0% | 10,200 | -10.7% | 0.87% | +14.7% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,187,000 | -57.0% | 24,390 | -57.4% | 0.87% | -27.5% |
CRWD | Sell | CROWDSTRIKE HLDGS IN CL A | $2,170,000 | -1.0% | 9,555 | -10.7% | 0.86% | +66.7% |
MELI | Sell | MERCADOLIBRE INC COM | $2,054,000 | -21.3% | 1,727 | -10.7% | 0.82% | +32.7% |
ROP | Sell | ROPER TECHNOLOGIES | $2,032,000 | -59.2% | 4,302 | -57.5% | 0.81% | -31.2% |
WDAY | Sell | WORKDAY INC CL A | $2,017,000 | -62.7% | 8,422 | -57.4% | 0.80% | -37.1% |
CDNS | Sell | CADENCE DESIGN SYS INC | $2,007,000 | -62.4% | 12,201 | -57.4% | 0.80% | -36.7% |
FTNT | Sell | FORTINET INC COM | $1,941,000 | -59.6% | 5,681 | -57.5% | 0.77% | -31.9% |
SNAP | Sell | SNAP INC CL A | $1,838,000 | -31.7% | 51,066 | -10.8% | 0.73% | +15.1% |
AMZN | Sell | AMAZON.COM INC | $1,790,000 | -3.6% | 549 | -1.4% | 0.71% | +62.6% |
UNP | Sell | UNION PACIFIC CORP | $1,739,000 | -52.5% | 6,364 | -56.2% | 0.69% | -20.0% |
PG | Sell | PROCTER & GAMBLE CO | $1,728,000 | -25.5% | 11,306 | -20.3% | 0.69% | +25.5% |
EBAY | Sell | EBAY INC COM | $1,641,000 | -63.3% | 28,659 | -57.4% | 0.65% | -38.2% |
VRSK | New | VERISK ANALYTICS INC CL A | $1,608,000 | – | 7,491 | +100.0% | 0.64% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,592,000 | -35.3% | 2,696 | -26.9% | 0.64% | +9.1% |
EA | New | ELECTRONIC ARTS INC | $1,587,000 | – | 12,547 | +100.0% | 0.63% | – |
TWTR | Sell | TWITTER INC COM | $1,565,000 | -58.4% | 40,444 | -53.5% | 0.62% | -29.8% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,553,000 | -67.2% | 5,285 | -57.5% | 0.62% | -44.8% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,524,000 | -56.2% | 7,107 | -56.2% | 0.61% | -26.1% |
NVDA | Sell | NVIDIA CORP COM | $1,466,000 | -46.0% | 5,374 | -41.8% | 0.58% | -9.0% |
RTX | Sell | RAYTHEON TECH CORP | $1,457,000 | -49.6% | 14,711 | -56.2% | 0.58% | -15.1% |
ABT | Sell | ABBOTT LABORATORIES | $1,439,000 | -38.6% | 12,154 | -27.0% | 0.57% | +3.6% |
DDOG | New | DATADOG INC CL A COM | $1,415,000 | – | 9,343 | +100.0% | 0.56% | – |
DHR | Sell | DANAHER CORP | $1,348,000 | -35.2% | 4,596 | -27.3% | 0.54% | +9.1% |
COIN | Sell | COINBASE GLOBAL INC COM CL A | $1,330,000 | -68.0% | 7,006 | -57.4% | 0.53% | -46.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,311,000 | -59.1% | 6,736 | -56.2% | 0.52% | -31.1% |
TWLO | Sell | TWILIO INC CL A | $1,276,000 | -73.4% | 7,744 | -57.4% | 0.51% | -55.1% |
TSLA | Sell | TESLA INC | $1,251,000 | -1.5% | 1,161 | -3.4% | 0.50% | +65.8% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,250,000 | +9.6% | 9,167 | +27.2% | 0.50% | +84.4% |
LMT | New | LOCKHEED MARTIN CORP | $1,194,000 | – | 2,704 | +100.0% | 0.48% | – |
CAT | Sell | CATERPILLAR INC | $1,189,000 | -76.8% | 5,336 | -78.5% | 0.47% | -60.9% |
DE | New | DEERE & CO | $1,185,000 | – | 2,853 | +100.0% | 0.47% | – |
KO | Sell | COCA-COLA CO | $1,134,000 | -16.5% | 18,285 | -20.3% | 0.45% | +40.8% |
BA | Sell | BOEING CO COM | $1,096,000 | -58.3% | 5,721 | -56.2% | 0.44% | -29.7% |
ZM | Sell | ZOOM VIDEO COMMUNICA CL A | $1,087,000 | -72.9% | 9,273 | -57.4% | 0.43% | -54.3% |
PEP | Sell | PEPSICO INC | $1,077,000 | -23.2% | 6,436 | -20.3% | 0.43% | +29.2% |
MDT | Sell | MEDTRONIC PLC | $1,024,000 | -21.7% | 9,227 | -27.0% | 0.41% | +32.0% |
WMT | Sell | WALMART INC | $986,000 | -18.0% | 6,624 | -20.2% | 0.39% | +38.4% |
SPGI | Sell | S&P GLOBAL INC | $964,000 | -62.0% | 2,350 | -56.2% | 0.38% | -36.0% |
BAC | Buy | BANK OF AMERICA | $937,000 | +17.9% | 22,724 | +27.1% | 0.37% | +98.9% |
CVS | Sell | CVS HEALTH CORP | $915,000 | -29.7% | 9,041 | -28.3% | 0.36% | +18.5% |
ITA | New | ISHARES TR U.S. AER&DEF ETFetf | $809,000 | – | 7,300 | +100.0% | 0.32% | – |
LIN | Buy | LINDE PLC COM | $801,000 | +2.4% | 2,508 | +11.1% | 0.32% | +72.4% |
ANTM | Sell | ANTHEM INC | $779,000 | -17.6% | 1,585 | -22.3% | 0.31% | +38.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $673,000 | -12.4% | 8,800 | -36.4% | 0.27% | +47.3% |
PM | Sell | PHILIP MORRIS INTL INC | $647,000 | -21.3% | 6,890 | -20.4% | 0.26% | +32.3% |
JNJ | Sell | JOHNSON & JOHNSON | $635,000 | -51.8% | 3,583 | -53.5% | 0.25% | -18.9% |
SPXL | Buy | DIREXION SHS ETF TR DRX S&P500BULLetf | $627,000 | +5.6% | 5,230 | +26.3% | 0.25% | +77.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $627,000 | -55.4% | 2,080 | -46.9% | 0.25% | -24.9% |
UPRO | Buy | PROSHARES TR ULTRPRO S&P500etf | $626,000 | +5.6% | 9,840 | +153.0% | 0.25% | +78.6% |
WFC | Buy | WELLS FARGO & COMPANY | $611,000 | +28.6% | 12,599 | +27.2% | 0.24% | +117.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $589,000 | -51.1% | 15,360 | -50.2% | 0.24% | -17.5% |
XOM | Sell | EXXON MOBIL CORP | $567,000 | +32.8% | 6,864 | -1.7% | 0.23% | +123.8% |
SYK | Sell | STRYKER CORP | $561,000 | -28.4% | 2,100 | -28.3% | 0.22% | +21.1% |
COST | Sell | COSTCO WHOLESALE CORP | $548,000 | -32.3% | 951 | -33.3% | 0.22% | +13.5% |
CSCO | Sell | CISCO SYSTEMS INC | $544,000 | -43.0% | 9,757 | -35.3% | 0.22% | -4.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $517,000 | +77.1% | 9,300 | +91.0% | 0.21% | +198.6% |
CVX | Sell | CHEVRON CORP | $511,000 | +36.3% | 3,138 | -1.8% | 0.20% | +129.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $500,000 | +35.9% | 9,807 | +38.4% | 0.20% | +128.7% |
BDX | Sell | BECTON DICKINSON & CO | $484,000 | -24.0% | 1,819 | -28.2% | 0.19% | +27.8% |
CI | Sell | CIGNA CORP | $480,000 | -25.1% | 2,004 | -28.2% | 0.19% | +25.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $465,000 | -34.7% | 3,946 | -28.2% | 0.18% | +10.1% |
HUM | Sell | HUMANA INC | $463,000 | -50.5% | 1,065 | -47.2% | 0.18% | -16.3% |
AVGO | Sell | BROADCOM INC | $453,000 | -66.3% | 720 | -64.4% | 0.18% | -43.1% |
LLY | Sell | ELI LILLY & CO | $446,000 | -60.8% | 1,559 | -62.2% | 0.18% | -33.8% |
INTC | Sell | INTEL CORP | $442,000 | -37.7% | 8,911 | -35.3% | 0.18% | +4.8% |
SCHW | Sell | CHARLES SCHWAB CORP | $435,000 | -27.6% | 5,160 | -27.8% | 0.17% | +21.8% |
MO | Sell | ALTRIA GROUP INC | $417,000 | -53.5% | 7,984 | -57.8% | 0.17% | -21.7% |
AMD | Sell | ADVANCED MICRO DEVICES | $415,000 | -70.7% | 3,794 | -61.4% | 0.16% | -50.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $408,000 | -24.7% | 6,506 | -20.3% | 0.16% | +27.3% |
T | Buy | AT&T INC | $400,000 | +32.9% | 16,932 | +38.6% | 0.16% | +123.9% |
QCOM | Sell | QUALCOMM INC | $399,000 | -70.0% | 2,609 | -64.2% | 0.16% | -49.5% |
PFE | Sell | PFIZER INC | $395,000 | -47.6% | 7,639 | -40.2% | 0.16% | -11.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $391,000 | -37.0% | 2,132 | -35.3% | 0.16% | +6.1% |
ABBV | Sell | ABBVIE INC | $390,000 | -28.6% | 2,408 | -40.3% | 0.16% | +20.2% |
MS | Buy | MORGAN STANLEY COM NEW | $386,000 | +13.2% | 4,418 | +27.2% | 0.15% | +90.1% |
HD | Sell | HOME DEPOT INC COM | $374,000 | -43.8% | 1,251 | -22.1% | 0.15% | -5.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $371,000 | -25.2% | 8,383 | -28.2% | 0.15% | +26.5% |
HCA | Sell | HCA HEALTHCARE INC | $366,000 | -29.9% | 1,460 | -28.1% | 0.15% | +17.7% |
FCX | Buy | FREEPORT-MCMORAN INC | $352,000 | +32.3% | 7,070 | +10.8% | 0.14% | +122.2% |
C | Buy | CITIGROUP INC | $339,000 | +12.6% | 6,340 | +27.2% | 0.14% | +90.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $339,000 | -37.9% | 1,028 | -28.0% | 0.14% | +4.7% |
CIBR | New | FIRST TR EXCHANGE TR NASDAQ CYB ETFetf | $319,000 | – | 6,000 | +100.0% | 0.13% | – |
RMD | Sell | RESMED INC | $305,000 | -50.6% | 1,257 | -46.9% | 0.12% | -16.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $298,000 | -62.5% | 3,930 | -57.8% | 0.12% | -36.7% |
DIS | Sell | THE WALT DISNEY CO | $295,000 | -31.1% | 2,153 | -22.0% | 0.12% | +16.8% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $295,000 | -69.1% | 1,083 | -58.0% | 0.12% | -47.8% |
SHW | Buy | SHERWIN-WILLIAMS CO | $291,000 | -22.4% | 1,165 | +9.4% | 0.12% | +30.3% |
COP | New | CONOCOPHILLIPS | $291,000 | – | 2,907 | +100.0% | 0.12% | – |
NEM | Buy | NEWMONT CORP | $288,000 | +41.9% | 3,620 | +10.7% | 0.12% | +139.6% |
MRK | Sell | MERCK & CO INC | $283,000 | -36.0% | 3,447 | -40.2% | 0.11% | +7.6% |
ILMN | Sell | ILLUMINA INC | $279,000 | -68.6% | 799 | -65.8% | 0.11% | -47.1% |
DXCM | Sell | DEXCOM INC | $279,000 | -30.8% | 546 | -27.3% | 0.11% | +16.8% |
IDXX | Sell | IDEXX LABORATORIES INC | $276,000 | -71.7% | 504 | -65.9% | 0.11% | -52.2% |
CNC | Sell | CENTENE CORP COM | $270,000 | -65.1% | 3,209 | -65.8% | 0.11% | -41.0% |
AMAT | Sell | APPLIED MATERIALS INC | $261,000 | -70.1% | 1,982 | -64.2% | 0.10% | -49.5% |
PALL | Sell | ABRDN PALLADIUM ETF TRUSTetf | $251,000 | +16.2% | 1,200 | -2.0% | 0.10% | +96.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $250,000 | -9.4% | 999 | +10.1% | 0.10% | +53.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $233,000 | -69.1% | 3,009 | -65.7% | 0.09% | -47.8% |
WDC | Sell | WESTERN DIGITAL CORP | $225,000 | -52.5% | 4,530 | -37.7% | 0.09% | -19.6% |
MRO | New | MARATHON OIL CORP | $226,000 | – | 9,020 | +100.0% | 0.09% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $220,000 | -71.7% | 1,666 | -65.8% | 0.09% | -52.2% |
SBAC | New | SBA COMMUNICATIONS CORP-CL Areit | $217,000 | – | 630 | +100.0% | 0.09% | – |
ECL | Buy | ECOLAB INC | $216,000 | -16.6% | 1,225 | +10.8% | 0.09% | +41.0% |
DOW | New | DOW INC COM | $213,000 | – | 3,337 | +100.0% | 0.08% | – |
TMUS | Sell | T-MOBILE US INC | $202,000 | -16.2% | 1,574 | -24.1% | 0.08% | +42.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $204,000 | -77.4% | 468 | -65.9% | 0.08% | -62.0% |
MU | Sell | MICRON TECHNOLOGY INC | $203,000 | -48.6% | 2,611 | -38.4% | 0.08% | -12.9% |
CODX | New | CO-DIAGNOSTICS INC COM | $154,000 | – | 24,980 | +100.0% | 0.06% | – |
EMKR | New | EMCORE CORP | $151,000 | – | 40,860 | +100.0% | 0.06% | – |
OSBC | New | OLD SECOND BANCORP INC | $148,000 | – | 10,180 | +100.0% | 0.06% | – |
MFIN | New | MEDALLION FINANCIAL CORP | $130,000 | – | 15,280 | +100.0% | 0.05% | – |
PRDO | New | PERDOCEO EDUCATION CORP | $131,000 | – | 11,385 | +100.0% | 0.05% | – |
MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRVSTetf | $0 | – | -11,000 | -100.0% | -0.03% | – |
FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -10,695 | -100.0% | -0.04% | – |
SCPL | Exit | SCIPLAY CORPORATION CL A | $0 | – | -11,180 | -100.0% | -0.04% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -10,395 | -100.0% | -0.04% | – |
CXW | Exit | CORECIVIC INCreit | $0 | – | -18,490 | -100.0% | -0.04% | – |
HBNC | Exit | HORIZON BANCORP INC IN | $0 | – | -9,765 | -100.0% | -0.05% | – |
FMC | Exit | F M C CORP COM NEW | $0 | – | -1,835 | -100.0% | -0.05% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -2,615 | -100.0% | -0.05% | – |
HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -8,675 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -884 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,840 | -100.0% | -0.05% | – |
SRT | Exit | STARTEK INC COM | $0 | – | -42,040 | -100.0% | -0.05% | – |
CLW | Exit | CLEARWATER PAPER COR COM | $0 | – | -6,085 | -100.0% | -0.05% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -15,030 | -100.0% | -0.05% | – |
BXC | Exit | BLUELINX HLDGS INC COM | $0 | – | -2,375 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -880 | -100.0% | -0.05% | – |
PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -3,880 | -100.0% | -0.06% | – |
CUBI | Exit | CUSTOMERS BANCORP IN COM | $0 | – | -3,715 | -100.0% | -0.06% | – |
GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -8,000 | -100.0% | -0.06% | – |
BIDU | Exit | BAIDU INCadr | $0 | – | -1,755 | -100.0% | -0.06% | – |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -4,300 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,200 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -5,703 | -100.0% | -0.06% | – |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,087 | -100.0% | -0.06% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -2,400 | -100.0% | -0.06% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
SMG | Exit | SCOTTS MIRACLE GRO C CL A | $0 | – | -1,800 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -1,715 | -100.0% | -0.07% | – |
LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -9,000 | -100.0% | -0.07% | – |
HSII | Exit | HEIDRICK & STRUGGLES COM | $0 | – | -7,200 | -100.0% | -0.08% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,115 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,982 | -100.0% | -0.08% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -830 | -100.0% | -0.09% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,805 | -100.0% | -0.09% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | -100.0% | -0.09% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INC - CL B | $0 | – | -2,636 | -100.0% | -0.10% | – |
ADI | Exit | ANALOG DEVICES COM | $0 | – | -2,595 | -100.0% | -0.11% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,669 | -100.0% | -0.11% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,536 | -100.0% | -0.12% | – |
VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -2,361 | -100.0% | -0.14% | – |
XLP | Exit | SELECT SECTOR SPDR T SBI CONS STPLSetf | $0 | – | -14,600 | -100.0% | -0.27% | – |
XLG | Exit | INVESCO EXCHANGE TRA S&P 500 TOP 50etf | $0 | – | -3,500 | -100.0% | -0.31% | – |
RSP | Exit | INVESCO EXCHANGE TRA S&P500 EQL WGTetf | $0 | – | -12,700 | -100.0% | -0.49% | – |
IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -38,000 | -100.0% | -0.69% | – |
SQ | Exit | BLOCK INC | $0 | – | -18,015 | -100.0% | -0.69% | – |
DOCU | Exit | DOCUSIGN INC COM | $0 | – | -20,157 | -100.0% | -0.73% | – |
PLTR | Exit | PALANTIR TECHNOLOGIE CL A | $0 | – | -178,996 | -100.0% | -0.77% | – |
MTCH | Exit | MATCH GROUP INC COM | $0 | – | -27,763 | -100.0% | -0.87% | – |
MMM | Exit | 3M CO | $0 | – | -26,226 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.