$282 Million is the total value of AXS Investments LLC's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,682,000 | -32.8% | 29,912 | -19.4% | 2.73% | -40.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,645,000 | -35.6% | 3,508 | -17.8% | 2.71% | -42.6% |
| V | Sell | VISA INC-CLASS A SHARES | $6,977,000 | -32.3% | 35,434 | -23.8% | 2.48% | -39.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,907,000 | -34.7% | 24,875 | -20.7% | 2.45% | -41.9% |
| MA | Sell | MASTERCARD INC - A | $6,618,000 | -33.2% | 20,978 | -24.4% | 2.35% | -40.6% |
| ADBE | Sell | ADOBE INC | $6,550,000 | -32.4% | 17,893 | -15.9% | 2.32% | -39.8% |
| CRM | Sell | SALESFORCE INC | $6,229,000 | -31.6% | 37,742 | -12.0% | 2.21% | -39.1% |
| VNO | New | VORNADO REALTY TRUSTreit | $5,874,000 | – | 205,450 | +100.0% | 2.08% | – |
| FB | Sell | META PLATFORMS INC | $5,444,000 | -49.4% | 33,760 | -30.2% | 1.93% | -55.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,384,000 | -1.9% | 38,132 | -9.6% | 1.91% | -12.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $4,845,000 | – | 51,038 | +100.0% | 1.72% | – |
| MAC | New | MACERICH CO/THEreit | $4,841,000 | – | 555,753 | +100.0% | 1.72% | – |
| ORCL | Sell | ORACLE CORP | $4,620,000 | -25.2% | 66,116 | -11.4% | 1.64% | -33.4% |
| INTU | Sell | INTUIT INC | $4,365,000 | -23.3% | 11,326 | -4.3% | 1.55% | -31.7% |
| NOW | Sell | SERVICENOW INC | $4,080,000 | -15.5% | 8,581 | -1.1% | 1.45% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,030,000 | -9.7% | 19,188 | -2.2% | 1.43% | -19.7% |
| AAPL | Sell | APPLE INC | $3,981,000 | -29.6% | 29,119 | -10.1% | 1.41% | -37.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,733,000 | -41.7% | 53,449 | -3.4% | 1.32% | -48.1% |
| NFLX | Buy | NETFLIX INC | $3,521,000 | -52.2% | 20,136 | +2.3% | 1.25% | -57.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,082,000 | -58.2% | 11,290 | -45.9% | 1.09% | -62.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,691,000 | -6.5% | 29,353 | +2.4% | 0.96% | -16.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,620,000 | -6.9% | 5,304 | +17.3% | 0.93% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,599,000 | -16.9% | 5,061 | -17.5% | 0.92% | -26.1% |
| SNPS | Buy | SYNOPSYS INC | $2,359,000 | +6.4% | 7,769 | +16.8% | 0.84% | -5.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,322,000 | +15.7% | 15,476 | +26.8% | 0.82% | +3.0% |
| ADSK | Buy | AUTODESK INC | $2,212,000 | +1.2% | 12,862 | +26.1% | 0.78% | -10.0% |
| FTNT | Buy | FORTINET INC | $2,161,000 | +11.3% | 38,188 | +572.2% | 0.77% | -0.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,140,000 | -2.1% | 31,712 | +30.0% | 0.76% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,136,000 | +34.2% | 3,931 | +45.8% | 0.76% | +19.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,014,000 | +40.0% | 18,534 | +52.5% | 0.72% | +24.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,979,000 | -31.5% | 25,417 | -29.6% | 0.70% | -39.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,943,000 | +22.4% | 15,974 | +27.3% | 0.69% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,849,000 | +21.3% | 10,131 | +42.5% | 0.66% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,750,000 | +81.5% | 5,191 | +120.9% | 0.62% | +61.7% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $1,694,000 | – | 12,600 | +100.0% | 0.60% | – |
| VMW | New | VMWARE INC-CLASS A | $1,692,000 | – | 14,844 | +100.0% | 0.60% | – |
| MDT | Buy | MEDTRONIC PLC | $1,591,000 | +55.4% | 17,724 | +92.1% | 0.56% | +38.5% |
| KREF | New | KKR REAL ESTATE FIN COMreit | $1,555,000 | – | 89,099 | +100.0% | 0.55% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $1,499,000 | – | 39,675 | +100.0% | 0.53% | – |
| NVDA | Buy | NVIDIA CORP | $1,479,000 | +0.9% | 9,756 | +81.5% | 0.52% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,456,000 | +129.3% | 8,205 | +129.0% | 0.52% | +104.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITYreit | $1,450,000 | – | 10,000 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,404,000 | +12.3% | 12,468 | +36.0% | 0.50% | 0.0% |
| CI | Buy | CIGNA CORP | $1,388,000 | +189.2% | 5,269 | +162.9% | 0.49% | +158.1% |
| SNOW | Sell | INTRAWEST RESORTS HL COM | $1,379,000 | -52.1% | 9,917 | -21.1% | 0.49% | -57.4% |
| PG | Sell | PROCTER & GAMBLE CO /THE | $1,374,000 | -20.5% | 9,554 | -15.5% | 0.49% | -29.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,370,000 | -52.8% | 66,978 | -17.6% | 0.49% | -58.0% |
| PLD | New | PROLOGIS INC | $1,334,000 | – | 11,336 | +100.0% | 0.47% | – |
| PFE | Buy | PFIZER INC | $1,320,000 | +234.2% | 25,172 | +229.5% | 0.47% | +198.7% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,313,000 | – | 11,000 | +100.0% | 0.47% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,308,000 | +108.6% | 6,519 | +213.4% | 0.46% | +85.6% |
| T | Buy | AT&T INC | $1,305,000 | +226.2% | 62,264 | +267.7% | 0.46% | +191.2% |
| LLY | Buy | ELI LILLY & CO | $1,301,000 | +191.7% | 4,012 | +157.3% | 0.46% | +159.6% |
| JPC | New | NUVEEN PREFERRED & INCOME OPP FUNDetf | $1,301,000 | – | 170,000 | +100.0% | 0.46% | – |
| ROP | Sell | ROPER TECHNOLOGIES | $1,286,000 | -36.7% | 3,258 | -24.3% | 0.46% | -43.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,269,000 | +162.2% | 5,148 | +183.0% | 0.45% | +133.2% |
| SYK | Buy | STRYKER CORP | $1,250,000 | +122.8% | 6,286 | +199.3% | 0.44% | +98.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,247,000 | – | 8,994 | +100.0% | 0.44% | – |
| CNC | Buy | CENTENE CORP | $1,239,000 | +358.9% | 14,644 | +356.3% | 0.44% | +307.4% |
| MRK | Buy | MERCK & CO. INC. | $1,236,000 | +336.7% | 13,561 | +293.4% | 0.44% | +288.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,220,000 | +313.6% | 4,790 | +342.3% | 0.43% | +266.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS IN CL A | $1,213,000 | -44.1% | 7,194 | -24.7% | 0.43% | -50.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,199,000 | +120.4% | 28,108 | +188.1% | 0.43% | +96.3% |
| KMB | New | KIMBERLY-CLARK CORP | $1,189,000 | – | 8,795 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORP | $1,157,000 | +161.8% | 30,916 | +246.9% | 0.41% | +133.5% |
| QCOM | Buy | QUALCOMM INC | $1,150,000 | +188.2% | 9,005 | +245.2% | 0.41% | +156.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,146,000 | +193.1% | 7,461 | +250.0% | 0.41% | +160.9% |
| AVGO | Buy | BROADCOM INC | $1,120,000 | +147.2% | 2,306 | +220.3% | 0.40% | +119.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,102,000 | +340.8% | 4,582 | +358.7% | 0.39% | +291.0% |
| GIS | New | GENERAL MILLS INC | $1,099,000 | – | 14,571 | +100.0% | 0.39% | – |
| ECL | Buy | ECOLAB INC | $1,085,000 | +402.3% | 7,054 | +475.8% | 0.38% | +347.7% |
| OFC | New | CORPORATE OFFICE PPTreit | $1,061,000 | – | 40,500 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,054,000 | – | 13,691 | +100.0% | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $1,047,000 | – | 7,165 | +100.0% | 0.37% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,043,000 | – | 11,251 | +100.0% | 0.37% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,039,000 | +183.9% | 6,181 | +323.4% | 0.37% | +152.7% |
| PPG | New | PPG INDUSTRIES INC | $1,039,000 | – | 9,083 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS | $1,039,000 | – | 6,690 | +100.0% | 0.37% | – |
| MCK | New | MCKESSON CORP | $1,036,000 | – | 3,177 | +100.0% | 0.37% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,038,000 | – | 6,974 | +100.0% | 0.37% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,033,000 | – | 7,301 | +100.0% | 0.37% | – |
| TWTR | Sell | TWITTER INC COM | $1,026,000 | -34.4% | 27,431 | -32.2% | 0.36% | -41.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,026,000 | +147.2% | 13,413 | +253.5% | 0.36% | +120.6% |
| BLK | New | BLACKROCK INC | $1,024,000 | – | 1,681 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $1,024,000 | – | 12,092 | +100.0% | 0.36% | – |
| RUN | New | SUNRUN INC | $1,020,000 | – | 43,663 | +100.0% | 0.36% | – |
| CME | New | CME GROUP INC | $1,020,000 | – | 4,985 | +100.0% | 0.36% | – |
| PSTL | New | POSTAL REALTY TRUST CL Areit | $1,005,000 | – | 67,441 | +100.0% | 0.36% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,006,000 | – | 1,593 | +100.0% | 0.36% | – |
| AON | New | AON PLC-CLASS A | $999,000 | – | 3,704 | +100.0% | 0.36% | – |
| KO | Sell | COCA-COLA CO/THE | $989,000 | -12.8% | 15,726 | -14.0% | 0.35% | -22.3% |
| CB | New | CHUBB LTD | $988,000 | – | 5,024 | +100.0% | 0.35% | – |
| EQIX | New | EQUINIX INC | $986,000 | – | 1,500 | +100.0% | 0.35% | – |
| EFX | New | EQUIFAX INC | $983,000 | – | 5,377 | +100.0% | 0.35% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $982,000 | – | 87,476 | +100.0% | 0.35% | – |
| FISV | New | FISERV INC | $981,000 | – | 11,024 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $976,000 | – | 29,066 | +100.0% | 0.35% | – |
| NHI | New | NATIONAL HEALTH INVS COMreit | $976,000 | – | 16,100 | +100.0% | 0.35% | – |
| MCO | New | MOODY'S CORP | $976,000 | – | 3,590 | +100.0% | 0.35% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $976,000 | – | 69,848 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $971,000 | – | 10,326 | +100.0% | 0.34% | – |
| NUE | New | NUCOR CORP | $972,000 | – | 9,310 | +100.0% | 0.34% | – |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $957,000 | -40.5% | 5,530 | -26.2% | 0.34% | -47.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $957,000 | +120.0% | 15,143 | +193.5% | 0.34% | +96.5% |
| BK | New | BANK OF NEW YORK MELLON CORP | $955,000 | – | 22,908 | +100.0% | 0.34% | – |
| SQ | New | BLOCK INC | $954,000 | – | 15,515 | +100.0% | 0.34% | – |
| OHI | New | OMEGA HEALTHCARE INV COMreit | $950,000 | – | 33,700 | +100.0% | 0.34% | – |
| FAST | New | FASTENAL CO | $948,000 | – | 19,000 | +100.0% | 0.34% | – |
| KLAC | New | KLA CORP | $944,000 | – | 2,960 | +100.0% | 0.34% | – |
| LKQ | New | LKQ CORP | $942,000 | – | 19,197 | +100.0% | 0.33% | – |
| TJX | New | TJX COMPANIES INC | $942,000 | – | 16,872 | +100.0% | 0.33% | – |
| RTX | Sell | RAYTHEON TECH CORP | $937,000 | -35.7% | 9,747 | -33.7% | 0.33% | -42.7% |
| NKE | New | NIKE INC -CL B | $938,000 | – | 9,176 | +100.0% | 0.33% | – |
| WDAY | Sell | WORKDAY INC CL A | $937,000 | -53.5% | 6,716 | -20.3% | 0.33% | -58.6% |
| DIS | Buy | WALT DISNEY CO/THE | $935,000 | +216.9% | 9,908 | +360.2% | 0.33% | +181.4% |
| BAC | Buy | BANK OF AMERICA | $922,000 | -1.6% | 29,632 | +30.4% | 0.33% | -12.6% |
| CARR | New | CARRIER GLOBAL CORP | $920,000 | – | 25,804 | +100.0% | 0.33% | – |
| PEP | Sell | PEPSICO INC | $919,000 | -14.7% | 5,517 | -14.3% | 0.33% | -24.0% |
| DHR | Sell | DANAHER CORP | $918,000 | -31.9% | 3,621 | -21.2% | 0.33% | -39.3% |
| ULTA | New | ULTA BEAUTY INC | $913,000 | – | 2,368 | +100.0% | 0.32% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $914,000 | – | 8,717 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $911,000 | – | 3,834 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $906,000 | – | 27,633 | +100.0% | 0.32% | – |
| VFC | New | VF CORP | $905,000 | – | 20,494 | +100.0% | 0.32% | – |
| PAYX | New | PAYCHEX INC | $904,000 | – | 7,942 | +100.0% | 0.32% | – |
| GWW | New | WW GRAINGER INC | $897,000 | – | 1,975 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $890,000 | – | 15,322 | +100.0% | 0.32% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $885,000 | +31.5% | 12,375 | +40.6% | 0.31% | +17.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $883,000 | +335.0% | 15,970 | +511.6% | 0.31% | +286.4% |
| ROST | New | ROSS STORES INC | $882,000 | – | 12,558 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $880,000 | – | 23,223 | +100.0% | 0.31% | – |
| UNP | Sell | UNION PACIFIC CORP | $877,000 | -49.6% | 4,111 | -35.4% | 0.31% | -55.1% |
| ABR | New | ARBOR RLTY TR INC COMreit | $872,000 | – | 66,500 | +100.0% | 0.31% | – |
| AMZN | Buy | AMAZON.COM INC | $870,000 | -51.4% | 8,193 | +1392.3% | 0.31% | -56.7% |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $865,000 | – | 89,750 | +100.0% | 0.31% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $856,000 | – | 6,297 | +100.0% | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $843,000 | – | 19,363 | +100.0% | 0.30% | – |
| AAT | New | AMERICAN ASSETS TR I COMreit | $828,000 | – | 27,876 | +100.0% | 0.29% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $827,000 | -69.2% | 9,281 | -40.6% | 0.29% | -72.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $804,000 | -60.9% | 1,263 | -26.9% | 0.28% | -65.2% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $802,000 | – | 28,991 | +100.0% | 0.28% | – |
| EBAY | Sell | EBAY INC COM | $797,000 | -51.4% | 19,122 | -33.3% | 0.28% | -56.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $787,000 | +33.6% | 25,025 | +62.9% | 0.28% | +18.7% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $782,000 | – | 37,450 | +100.0% | 0.28% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $778,000 | -40.7% | 4,477 | -33.5% | 0.28% | -47.2% |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFetf | $763,000 | – | 19,039 | +100.0% | 0.27% | – |
| EWU | New | ISHARES MSCI UK ETFetf | $761,000 | – | 25,397 | +100.0% | 0.27% | – |
| CSGP | New | COSTAR GROUP INC | $760,000 | – | 12,584 | +100.0% | 0.27% | – |
| DDOG | Sell | DATADOG INC CL A COM | $750,000 | -47.0% | 7,876 | -15.7% | 0.27% | -52.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $743,000 | -52.2% | 3,965 | -25.0% | 0.26% | -57.4% |
| PDM | New | PIEDMONT OFFICE REAL COM CL Areit | $710,000 | – | 54,112 | +100.0% | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $711,000 | -40.5% | 1,654 | -38.8% | 0.25% | -47.1% |
| WMT | Sell | WALMART INC | $707,000 | -28.3% | 5,812 | -12.3% | 0.25% | -36.1% |
| CVS | Sell | CVS HEALTH CORP | $654,000 | -28.5% | 7,058 | -21.9% | 0.23% | -36.4% |
| New | NEWLAKE CAPITAL PART COM | $648,000 | – | 35,000 | +100.0% | 0.23% | – | |
| WFC | Buy | WELLS FARGO & COMPANY | $629,000 | +2.9% | 16,056 | +27.4% | 0.22% | -8.6% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $629,000 | – | 11,906 | +100.0% | 0.22% | – |
| CAT | Sell | CATERPILLAR INC | $626,000 | -47.4% | 3,503 | -34.4% | 0.22% | -53.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $624,000 | -19.9% | 1,294 | -18.4% | 0.22% | -28.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $616,000 | – | 104,300 | +100.0% | 0.22% | – |
| New | PROSHARES TR ULTRAPRO SHORT Qetf | $600,000 | – | 10,190 | +100.0% | 0.21% | – | |
| DE | Sell | DEERE & CO | $589,000 | -50.3% | 1,968 | -31.0% | 0.21% | -55.7% |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT Setf | $585,000 | – | 28,900 | +100.0% | 0.21% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $584,000 | – | 21,920 | +100.0% | 0.21% | – |
| TZA | New | DIREXION SHS ETF TR DLY SMCAP BEAR3Xetf | $583,000 | – | 12,500 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $579,000 | -10.5% | 5,868 | -14.8% | 0.21% | -20.2% |
| TTD | New | THE TRADE DESK INC COM CL A | $557,000 | – | 13,285 | +100.0% | 0.20% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTetf | $548,000 | +118.3% | 3,070 | +155.8% | 0.20% | +95.0% |
| BA | Sell | BOEING CO COM | $528,000 | -51.8% | 3,864 | -32.5% | 0.19% | -57.2% |
| SNAP | Sell | SNAP INC CL A | $524,000 | -71.5% | 39,892 | -21.9% | 0.19% | -74.6% |
| TSLA | Sell | TESLA INC | $515,000 | -58.8% | 765 | -34.1% | 0.18% | -63.3% |
| LIN | Sell | LINDE PLC COM | $493,000 | -38.5% | 1,714 | -31.7% | 0.18% | -45.1% |
| AMT | New | AMERICAN TOWER CORPreit | $492,000 | – | 1,926 | +100.0% | 0.18% | – |
| ARI | New | APOLLO COML REAL EST COMreit | $486,000 | – | 46,543 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | -17.3% | 5,476 | -20.2% | 0.17% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,000 | -9.4% | 8,932 | -8.9% | 0.16% | -19.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $452,000 | +17.1% | 5,940 | +34.4% | 0.16% | +3.9% |
| VGLT | New | VANGUARD SCOTTSDALE LONG TERM TREASetf | $447,000 | – | 6,377 | +100.0% | 0.16% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $425,000 | – | 4,156 | +100.0% | 0.15% | – |
| GLPI | New | GAMING & LEISURE PPT COMreit | $408,000 | – | 8,900 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $392,000 | – | 25,000 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP | $365,000 | -28.6% | 2,519 | -19.7% | 0.13% | -36.3% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $367,000 | – | 17,273 | +100.0% | 0.13% | – |
| EPP | New | ISHARES MSCI PAC JP ETFetf | $362,000 | – | 8,703 | +100.0% | 0.13% | – |
| EWC | New | ISHARES MSCI CDA ETFetf | $360,000 | – | 10,699 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $344,000 | -15.7% | 5,537 | -14.9% | 0.12% | -25.2% |
| MPW | New | MEDICAL PPTYS TRUST COMreit | $308,000 | – | 20,193 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf | $293,000 | – | 1,044 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $284,000 | -31.9% | 6,810 | -14.7% | 0.10% | -39.2% |
| ABBV | Sell | ABBVIE INC | $278,000 | -28.7% | 1,813 | -24.7% | 0.10% | -36.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $275,000 | -40.9% | 2,890 | -26.8% | 0.10% | -47.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $268,000 | -10.1% | 3,350 | -14.8% | 0.10% | -20.2% |
| COP | Sell | CONOCOPHILLIPS | $257,000 | -11.7% | 2,862 | -1.5% | 0.09% | -21.6% |
| HD | Sell | HOME DEPOT INC COM | $254,000 | -32.1% | 926 | -26.0% | 0.09% | -39.6% |
| HUM | Sell | HUMANA INC | $247,000 | -46.7% | 528 | -50.4% | 0.09% | -52.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $245,000 | -34.0% | 6,579 | -21.5% | 0.09% | -41.2% |
| ZION | New | ZIONS BANCORPORATION | $228,000 | – | 4,475 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $226,000 | 0.0% | 10,070 | +11.6% | 0.08% | -11.1% |
| AHH | New | ARMADA HOFFLER PPTYS COMreit | $164,000 | – | 12,753 | +100.0% | 0.06% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -15,280 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -11,385 | -100.0% | -0.05% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -10,180 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -40,860 | -100.0% | -0.06% | – |
| CODX | Exit | CO-DIAGNOSTICS INC COM | $0 | – | -24,980 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -468 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,574 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,337 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL Areit | $0 | – | -630 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,666 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,530 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,009 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,982 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -504 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -546 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -799 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,620 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,165 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,257 | -100.0% | -0.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TR NASDAQ CYB ETFetf | $0 | – | -6,000 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,028 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,340 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,070 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -9,300 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -951 | -100.0% | -0.22% | – |
| SPXL | Exit | DIREXION SHS ETF TR DRX S&P500BULLetf | $0 | – | -5,230 | -100.0% | -0.25% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500etf | $0 | – | -9,840 | -100.0% | -0.25% | – |
| ITA | Exit | ISHARES TR U.S. AER&DEF ETFetf | $0 | – | -7,300 | -100.0% | -0.32% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICA CL A | $0 | – | -9,273 | -100.0% | -0.43% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -7,744 | -100.0% | -0.51% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -7,006 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -5,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.