$257 Million is the total value of AXS Investments LLC's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPequity | $6,856,000 | -10.8% | 29,439 | -1.6% | 2.66% | -2.3% |
GOOGL | Buy | ALPHABET INC-CL Aequity | $6,583,000 | -13.9% | 68,829 | +1862.1% | 2.56% | -5.7% |
V | Sell | VISA INC-CLASS A SHARESequity | $6,261,000 | -10.3% | 35,246 | -0.5% | 2.43% | -1.7% |
ACN | Sell | ACCENTURE PLC-CL Aequity | $6,160,000 | -10.8% | 23,942 | -3.8% | 2.40% | -2.3% |
MA | Buy | MASTERCARD INC - Aequity | $6,102,000 | -7.8% | 21,460 | +2.3% | 2.37% | +1.0% |
CRM | Sell | SALESFORCE INCequity | $5,145,000 | -17.4% | 35,769 | -5.2% | 2.00% | -9.5% |
FB | Buy | META PLATFORMS INC | $5,012,000 | -7.9% | 36,942 | +9.4% | 1.95% | +0.8% |
SPG | Buy | SIMON PROPERTY GROUP INCequity | $4,875,000 | +0.6% | 54,317 | +6.4% | 1.90% | +10.2% |
ADBE | Sell | ADOBE INCequity | $4,825,000 | -26.3% | 17,533 | -2.0% | 1.88% | -19.3% |
VNO | VORNADO REALTY TRUSTreit | $4,758,000 | -19.0% | 205,450 | 0.0% | 1.85% | -11.3% | |
MAC | Buy | MACERICH CO/THEreit | $4,492,000 | -7.2% | 565,753 | +1.8% | 1.75% | +1.6% |
IBM | Sell | INTL BUSINESS MACHINES CORPequity | $4,349,000 | -19.2% | 36,602 | -4.0% | 1.69% | -11.5% |
INTU | Sell | INTUIT INCequity | $4,229,000 | -3.1% | 10,918 | -3.6% | 1.64% | +6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSINGequity | $4,227,000 | +4.9% | 18,689 | -2.6% | 1.64% | +14.9% |
NFLX | Sell | NETFLIX INCequity | $4,126,000 | +17.2% | 17,524 | -13.0% | 1.60% | +28.3% |
PYPL | Sell | PAYPAL HOLDINGS INCequity | $4,085,000 | +9.4% | 47,461 | -11.2% | 1.59% | +19.8% |
ORCL | Sell | ORACLE CORPequity | $3,829,000 | -17.1% | 62,696 | -5.2% | 1.49% | -9.2% |
AAPL | Sell | APPLE INCequity | $3,800,000 | -4.5% | 27,497 | -5.6% | 1.48% | +4.5% |
NOW | Sell | SERVICENOW INCequity | $3,099,000 | -24.0% | 8,208 | -4.3% | 1.20% | -16.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,696,000 | -12.5% | 10,095 | -10.6% | 1.05% | -4.2% |
PANW | Buy | PALO ALTO NETWORKS INCequity | $2,404,000 | -8.2% | 14,678 | +176.7% | 0.94% | +0.5% |
CDNS | Sell | CADENCE DESIGN SYS INCequity | $2,321,000 | -0.0% | 14,204 | -8.2% | 0.90% | +9.5% |
SNPS | Sell | SYNOPSYS INCequity | $2,235,000 | -5.3% | 7,315 | -5.8% | 0.87% | +3.8% |
FIS | Sell | FIDELITY NATIONAL INFO SERVequity | $2,215,000 | -17.7% | 29,309 | -0.1% | 0.86% | -9.8% |
ADSK | Sell | AUTODESK INCequity | $2,176,000 | -1.6% | 11,651 | -9.4% | 0.85% | +7.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,109,000 | -18.9% | 4,176 | -17.5% | 0.82% | -11.1% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $1,987,000 | +63.8% | 12,055 | +67.6% | 0.77% | +79.1% |
FTNT | Buy | FORTINET INCequity | $1,878,000 | -13.1% | 38,234 | +0.1% | 0.73% | -4.8% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-Aequity | $1,852,000 | -13.5% | 32,249 | +1.7% | 0.72% | -5.3% |
EA | Sell | ELECTRONIC ARTS INCequity | $1,830,000 | -5.8% | 15,819 | -1.0% | 0.71% | +3.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $1,794,000 | -16.0% | 3,537 | -10.0% | 0.70% | -8.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,704,000 | -13.9% | 22,925 | -9.8% | 0.66% | -5.7% |
NVDA | Buy | NVIDIA CORPequity | $1,695,000 | +14.6% | 13,962 | +43.1% | 0.66% | +25.5% |
ABT | Sell | ABBOTT LABORATORIESequity | $1,671,000 | -17.0% | 17,269 | -6.8% | 0.65% | -9.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,601,000 | +16.9% | 60,412 | -9.8% | 0.62% | +28.0% |
UPS | Sell | UNITED PARCEL SERVICE-CL Bequity | $1,557,000 | -15.8% | 9,639 | -4.9% | 0.60% | -7.8% |
SNOW | Sell | SNOWLAKE, INC. COM | $1,520,000 | +10.2% | 8,944 | -9.8% | 0.59% | +20.9% |
REG | New | REGENCY CENTERS CORPreit | $1,508,000 | – | 28,000 | +100.0% | 0.59% | – |
SPGI | Sell | S&P GLOBAL INCequity | $1,495,000 | -14.6% | 4,896 | -5.7% | 0.58% | -6.4% |
ARE | ALEXANDRIA REAL ESTATE EQUITYreit | $1,402,000 | -3.3% | 10,000 | 0.0% | 0.54% | +5.8% | |
CI | Sell | CIGNA CORPequity | $1,400,000 | +0.9% | 5,044 | -4.3% | 0.54% | +10.3% |
DLR | New | DIGITAL REALTY TRUST INCreit | $1,389,000 | – | 14,000 | +100.0% | 0.54% | – |
LLY | Buy | ELI LILLY & COequity | $1,370,000 | +5.3% | 4,238 | +5.6% | 0.53% | +15.4% |
MDT | Sell | MEDTRONIC PLCequity | $1,363,000 | -14.3% | 16,880 | -4.8% | 0.53% | -6.2% |
ISRG | Buy | INTUITIVE SURGICAL INCequity | $1,348,000 | +3.1% | 7,194 | +10.4% | 0.52% | +12.9% |
JNJ | JOHNSON & JOHNSONequity | $1,340,000 | -8.0% | 8,205 | 0.0% | 0.52% | +0.8% | |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,257,000 | -4.3% | 11,000 | 0.0% | 0.49% | +4.9% | |
CSCO | Buy | CISCO SYSTEMS INCequity | $1,225,000 | +2.2% | 30,618 | +8.9% | 0.48% | +11.7% |
KREF | Sell | KKR REAL ESTATE FIN COMreit | $1,222,000 | -21.4% | 75,199 | -15.6% | 0.48% | -13.9% |
TXN | Buy | TEXAS INSTRUMENTS INCequity | $1,211,000 | +5.7% | 7,821 | +4.8% | 0.47% | +15.7% |
MRK | Sell | MERCK & CO. INC.equity | $1,168,000 | -5.5% | 13,560 | -0.0% | 0.45% | +3.4% |
SYK | Sell | STRYKER CORPequity | $1,166,000 | -6.7% | 5,757 | -8.4% | 0.45% | +2.0% |
MCK | Buy | MCKESSON CORPequity | $1,159,000 | +11.9% | 3,409 | +7.3% | 0.45% | +22.6% |
PFE | Buy | PFIZER INCequity | $1,156,000 | -12.4% | 26,408 | +4.9% | 0.45% | -4.3% |
AVGO | Buy | BROADCOM INCequity | $1,156,000 | +3.2% | 2,603 | +12.9% | 0.45% | +12.8% |
QCOM | Buy | QUALCOMM INCequity | $1,147,000 | -0.3% | 10,153 | +12.7% | 0.45% | +9.3% |
CPT | Sell | CAMDEN PROPERTY TRUSTreit | $1,147,000 | -32.3% | 9,600 | -23.8% | 0.45% | -25.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $1,106,000 | -21.2% | 10,585 | -15.1% | 0.43% | -13.7% |
T | Buy | AT&T INCequity | $1,104,000 | -15.4% | 71,988 | +15.6% | 0.43% | -7.3% |
BDX | Sell | BECTON DICKINSON AND COequity | $1,089,000 | -14.2% | 4,887 | -5.1% | 0.42% | -6.0% |
TWTR | Sell | TWITTER INC COM | $1,085,000 | +5.8% | 24,742 | -9.8% | 0.42% | +15.9% |
INTC | Buy | INTEL CORPequity | $1,082,000 | -6.5% | 41,971 | +35.8% | 0.42% | +2.4% |
ADI | Buy | ANALOG DEVICES INCequity | $1,080,000 | +3.2% | 7,749 | +8.2% | 0.42% | +12.9% |
ROP | Sell | ROPER TECHNOLOGIES | $1,056,000 | -17.9% | 2,937 | -9.9% | 0.41% | -9.9% |
CNC | Sell | CENTENE CORPequity | $1,054,000 | -14.9% | 13,542 | -7.5% | 0.41% | -6.8% |
SCHW | Sell | SCHWAB (CHARLES) CORPequity | $1,051,000 | +9.8% | 14,625 | -3.4% | 0.41% | +20.3% |
EL | Buy | ESTEE LAUDER COMPANIES-CL Aequity | $1,048,000 | -14.1% | 4,852 | +1.3% | 0.41% | -6.0% |
NUE | Buy | NUCOR CORPequity | $1,045,000 | +7.5% | 9,767 | +4.9% | 0.41% | +17.7% |
ABC | Buy | AMERISOURCEBERGEN CORPequity | $1,045,000 | +1.2% | 7,721 | +5.8% | 0.41% | +10.6% |
ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $1,044,000 | +3.8% | 1,484 | -6.8% | 0.41% | +13.7% |
New | SL GREEN REALTY CORPreit | $1,044,000 | – | 26,000 | +100.0% | 0.41% | – | |
PG | Sell | PROCTER & GAMBLE CO /THE | $1,041,000 | -24.2% | 8,243 | -13.7% | 0.40% | -17.0% |
ECL | Buy | ECOLAB INCequity | $1,037,000 | -4.4% | 7,183 | +1.8% | 0.40% | +4.7% |
HCA | Sell | HCA HEALTHCARE INCequity | $1,029,000 | -1.0% | 5,601 | -9.4% | 0.40% | +8.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB COequity | $1,029,000 | -2.4% | 14,472 | +5.7% | 0.40% | +7.0% |
AMD | Buy | ADVANCED MICRO DEVICESequity | $1,026,000 | 0.0% | 16,195 | +20.7% | 0.40% | +9.6% |
PEP | Buy | PEPSICO INC | $1,003,000 | +9.1% | 6,141 | +11.3% | 0.39% | +19.6% |
MMC | Sell | MARSH & MCLENNAN COSequity | $993,000 | -4.4% | 6,654 | -0.5% | 0.39% | +4.6% |
TJX | Sell | TJX COMPANIES INCequity | $991,000 | +5.2% | 15,953 | -5.4% | 0.38% | +15.3% |
CB | Buy | CHUBB LTDequity | $991,000 | +0.3% | 5,448 | +8.4% | 0.38% | +9.7% |
AAT | Buy | AMERICAN ASSETS TR I COMreit | $974,000 | +17.6% | 37,876 | +35.9% | 0.38% | +28.9% |
FAST | Buy | FASTENAL COequity | $969,000 | +2.2% | 21,055 | +10.8% | 0.38% | +12.2% |
GPC | New | GENUINE PARTS COequity | $963,000 | – | 6,450 | +100.0% | 0.37% | – |
LKQ | Buy | LKQ CORPequity | $962,000 | +2.1% | 20,409 | +6.3% | 0.37% | +12.0% |
CME | Buy | CME GROUP INCequity | $956,000 | -6.3% | 5,396 | +8.2% | 0.37% | +2.8% |
MPW | Buy | MEDICAL PPTYS TRUST COMreit | $951,000 | +208.8% | 80,193 | +297.1% | 0.37% | +239.4% |
PPG | Sell | PPG INDUSTRIES INCequity | $948,000 | -8.8% | 8,568 | -5.7% | 0.37% | 0.0% |
AON | Sell | AON PLC-CLASS Aequity | $949,000 | -5.0% | 3,541 | -4.4% | 0.37% | +3.9% |
MU | Buy | MICRON TECHNOLOGY INCequity | $949,000 | +7.5% | 18,945 | +18.6% | 0.37% | +17.9% |
KMB | Sell | KIMBERLY-CLARK CORPequity | $947,000 | -20.4% | 8,413 | -4.3% | 0.37% | -12.8% |
ULTA | Sell | ULTA BEAUTY INCequity | $946,000 | +3.6% | 2,358 | -0.4% | 0.37% | +13.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $944,000 | +6.1% | 15,471 | +1.0% | 0.37% | +16.1% |
MELI | Sell | MERCADOLIBRE INC COM | $941,000 | +17.0% | 1,137 | -10.0% | 0.37% | +28.4% |
PAYX | Buy | PAYCHEX INCequity | $938,000 | +3.8% | 8,363 | +5.3% | 0.36% | +13.7% |
FISV | Sell | FISERV INCequity | $939,000 | -4.3% | 10,031 | -9.0% | 0.36% | +4.9% |
DIS | Buy | WALT DISNEY CO/THEequity | $935,000 | 0.0% | 9,913 | +0.1% | 0.36% | +9.3% |
ROST | Sell | ROSS STORES INCequity | $934,000 | +5.9% | 11,081 | -11.8% | 0.36% | +16.0% |
MRVL | Buy | MARVELL TECHNOLOGY INCequity | $921,000 | +9.3% | 21,456 | +10.8% | 0.36% | +19.7% |
WDAY | Sell | WORKDAY INC CL A | $922,000 | -1.6% | 6,058 | -9.8% | 0.36% | +7.5% |
GOOG | New | ALPHABET INC-CL Cequity | $921,000 | – | 9,582 | +100.0% | 0.36% | – |
CHD | Buy | CHURCH & DWIGHT CO INCequity | $922,000 | -11.6% | 12,909 | +14.7% | 0.36% | -3.2% |
EQIX | Buy | EQUINIX INCequity | $917,000 | -7.0% | 1,612 | +7.5% | 0.36% | +1.7% |
BLK | Sell | BLACKROCK INCequity | $915,000 | -10.6% | 1,663 | -1.1% | 0.36% | -1.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $915,000 | +4.0% | 29,137 | +25.5% | 0.36% | +14.1% |
DECK | New | DECKERS OUTDOOR CORPequity | $913,000 | – | 2,919 | +100.0% | 0.36% | – |
ENPH | New | ENPHASE ENERGY INCequity | $914,000 | – | 3,294 | +100.0% | 0.36% | – |
GWW | Sell | WW GRAINGER INCequity | $912,000 | +1.7% | 1,864 | -5.6% | 0.36% | +11.6% |
TSLA | Buy | TESLA INC | $911,000 | +76.9% | 3,436 | +349.2% | 0.35% | +93.4% |
AXP | Sell | AMERICAN EXPRESS COequity | $911,000 | -26.9% | 6,754 | -24.9% | 0.35% | -20.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INequity | $911,000 | -6.2% | 10,080 | -2.4% | 0.35% | +2.6% |
SYY | Buy | SYSCO CORPequity | $909,000 | -11.2% | 12,859 | +6.3% | 0.35% | -2.8% |
PLD | Sell | PROLOGIS INCequity | $908,000 | -31.9% | 8,937 | -21.2% | 0.35% | -25.4% |
AMP | Sell | AMERIPRISE FINANCIAL INCequity | $906,000 | -0.5% | 3,596 | -6.2% | 0.35% | +9.0% |
GMRE | Buy | GLOBAL MED REIT INC COM NEWreit | $892,000 | -9.2% | 104,676 | +19.7% | 0.35% | -0.6% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $891,000 | +0.7% | 12,375 | 0.0% | 0.35% | +10.2% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $882,000 | +13.4% | 5,282 | +18.0% | 0.34% | +24.3% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL Aequity | $880,000 | +2.8% | 6,278 | -0.3% | 0.34% | +12.5% |
ABNB | Sell | AIRBNB INC COM CL A | $879,000 | +6.3% | 8,372 | -9.8% | 0.34% | +16.3% |
CARR | Sell | CARRIER GLOBAL CORPequity | $877,000 | -4.7% | 24,669 | -4.4% | 0.34% | +4.3% |
ROK | New | ROCKWELL AUTOMATION INCequity | $876,000 | – | 4,074 | +100.0% | 0.34% | – |
SWK | Buy | STANLEY BLACK & DECKER INCequity | $875,000 | -4.3% | 11,635 | +33.5% | 0.34% | +4.9% |
AWK | Sell | AMERICAN WATER WORKS CO INCequity | $873,000 | -15.9% | 6,707 | -3.8% | 0.34% | -7.9% |
BK | Sell | BANK OF NEW YORK MELLON CORPequity | $863,000 | -9.6% | 22,401 | -2.2% | 0.34% | -1.2% |
HAS | New | HASBRO INCequity | $858,000 | – | 12,728 | +100.0% | 0.33% | – |
MCO | Sell | MOODY'S CORPequity | $856,000 | -12.3% | 3,522 | -1.9% | 0.33% | -3.8% |
VRSK | Sell | VERISK ANALYTICS INC CL A | $850,000 | -11.2% | 4,984 | -9.9% | 0.33% | -2.9% |
NKE | Buy | NIKE INC -CL Bequity | $842,000 | -10.2% | 10,135 | +10.5% | 0.33% | -1.8% |
New | FEDERAL REALTY INVS TRUSTreit | $811,000 | – | 9,000 | +100.0% | 0.32% | – | |
SQ | Sell | BLOCK INCequity | $794,000 | -16.8% | 14,431 | -7.0% | 0.31% | -8.8% |
CSGP | Sell | COSTAR GROUP INC | $791,000 | +4.1% | 11,352 | -9.8% | 0.31% | +14.1% |
AMZN | Sell | AMAZON.COM INC | $787,000 | -9.5% | 6,966 | -15.0% | 0.31% | -1.0% |
DHR | Sell | DANAHER CORP | $771,000 | -16.0% | 2,986 | -17.5% | 0.30% | -8.0% |
XLF | FINANCIAL SELECT SECTOR SPDRetf | $760,000 | -3.4% | 25,025 | 0.0% | 0.30% | +5.7% | |
KO | Sell | COCA-COLA CO/THE | $760,000 | -23.2% | 13,567 | -13.7% | 0.30% | -16.0% |
BAC | Sell | BANK OF AMERICA | $760,000 | -17.6% | 25,151 | -15.1% | 0.30% | -9.8% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $753,000 | +1.3% | 3,576 | -9.8% | 0.29% | +11.0% |
RUN | Sell | SUNRUN INCequity | $735,000 | -27.9% | 26,629 | -39.0% | 0.29% | -21.0% |
VFC | Buy | VF CORPequity | $734,000 | -18.9% | 24,556 | +19.8% | 0.28% | -11.2% |
PDM | Buy | PIEDMONT OFFICE REAL COM CL Areit | $730,000 | +2.8% | 69,112 | +27.7% | 0.28% | +12.7% |
UNP | Sell | UNION PACIFIC CORP | $716,000 | -18.4% | 3,674 | -10.6% | 0.28% | -10.6% |
RTX | Sell | RAYTHEON TECH CORP | $713,000 | -23.9% | 8,711 | -10.6% | 0.28% | -16.8% |
SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $711,000 | -52.6% | 19,675 | -50.4% | 0.28% | -48.1% |
CVS | Buy | CVS HEALTH CORP | $706,000 | +8.0% | 7,399 | +4.8% | 0.27% | +18.1% |
VMW | Sell | VMWARE INC CL A COM | $693,000 | -59.0% | 6,505 | -56.2% | 0.27% | -55.2% |
EWU | ISHARES MSCI UK ETFetf | $666,000 | -12.5% | 25,397 | 0.0% | 0.26% | -4.1% | |
EEM | ISHARES MSCI EMERGING MKTS ETFetf | $664,000 | -13.0% | 19,039 | 0.0% | 0.26% | -4.8% | |
KIM | New | KIMCO REALTY CORPreit | $663,000 | – | 36,000 | +100.0% | 0.26% | – |
JPC | Sell | NUVEEN PREFERRED & INCOME OPP FUNDetf | $662,000 | -49.1% | 95,190 | -44.0% | 0.26% | -44.4% |
WMT | Sell | WALMART INC | $650,000 | -8.1% | 5,015 | -13.7% | 0.25% | +0.8% |
EBAY | Sell | EBAY INC COM | $635,000 | -20.3% | 17,248 | -9.8% | 0.25% | -12.7% |
DDOG | Sell | DATADOG INC CL A COM | $631,000 | -15.9% | 7,106 | -9.8% | 0.24% | -7.9% |
CDW | New | CDW CORP COM | $618,000 | – | 3,961 | +100.0% | 0.24% | – |
PALL | ABRDN PALLADIUM ETF TRUSTetf | $617,000 | +12.6% | 3,070 | 0.0% | 0.24% | +23.1% | |
DE | Sell | DEERE & CO | $591,000 | +0.3% | 1,771 | -10.0% | 0.23% | +10.0% |
BDN | Sell | BRANDYWINE REALTY TRUSTreit | $591,000 | -31.7% | 87,550 | -2.5% | 0.23% | -25.1% |
XOM | Buy | EXXON MOBIL CORP | $589,000 | +25.6% | 6,751 | +23.3% | 0.23% | +38.0% |
EWJ | ISHARES MSCI JAPAN ETFetf | $582,000 | -7.5% | 11,906 | 0.0% | 0.23% | +1.3% | |
LIN | Buy | LINDE PLC COM | $572,000 | +16.0% | 2,121 | +23.7% | 0.22% | +26.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $572,000 | -19.5% | 1,480 | -10.5% | 0.22% | -11.9% |
WFC | Sell | WELLS FARGO & COMPANY | $548,000 | -12.9% | 13,626 | -15.1% | 0.21% | -4.5% |
ANSS | New | ANSYS INC | $537,000 | – | 2,420 | +100.0% | 0.21% | – |
CAT | Sell | CATERPILLAR INC | $514,000 | -17.9% | 3,132 | -10.6% | 0.20% | -9.9% |
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $490,000 | -38.9% | 20,991 | -27.6% | 0.19% | -33.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $486,000 | -22.1% | 1,070 | -17.3% | 0.19% | -14.5% |
NEWLAKE CAPITAL PART COM | $473,000 | -27.0% | 35,000 | 0.0% | 0.18% | -20.0% | ||
New | ANNALY CAPITAL MANAGEMENT INCreit | $447,000 | – | 26,075 | +100.0% | 0.17% | – | |
CVX | Buy | CHEVRON CORP | $446,000 | +22.2% | 3,105 | +23.3% | 0.17% | +33.1% |
KRC | New | KILROY REALTY CORPreit | $421,000 | – | 10,000 | +100.0% | 0.16% | – |
PM | Sell | PHILIP MORRIS INTL INC | $420,000 | -27.5% | 5,064 | -13.7% | 0.16% | -20.9% |
BA | Sell | BOEING CO COM | $418,000 | -20.8% | 3,451 | -10.7% | 0.16% | -13.4% |
STAG | New | STAG INDL INC COMreit | $412,000 | – | 14,500 | +100.0% | 0.16% | – |
VGLT | VANGUARD SCOTTSDALE LONG TERM TREASetf | $401,000 | -10.3% | 6,377 | 0.0% | 0.16% | -1.9% | |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $399,000 | -6.1% | 4,156 | 0.0% | 0.16% | +2.6% | |
MS | Sell | MORGAN STANLEY COM NEW | $398,000 | -11.9% | 5,038 | -15.2% | 0.16% | -3.1% |
COST | New | COSTCO WHOLESALE CORP | $370,000 | – | 783 | +100.0% | 0.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $355,000 | – | 1,210 | +100.0% | 0.14% | – |
HIW | New | HIGHWOODS PROPERTIES INCreit | $350,000 | – | 13,000 | +100.0% | 0.14% | – |
AMT | Sell | AMERICAN TOWER CORPreit | $350,000 | -28.9% | 1,632 | -15.3% | 0.14% | -22.3% |
EWA | ISHARES MSCI AUSTRALIA ETFetf | $339,000 | -7.6% | 17,273 | 0.0% | 0.13% | +1.5% | |
COP | Buy | CONOCOPHILLIPS | $333,000 | +29.6% | 3,252 | +13.6% | 0.13% | +41.8% |
ADM | New | ARCHER-DANIELS MIDLAND CO | $330,000 | – | 4,104 | +100.0% | 0.13% | – |
EWC | ISHARES MSCI CDA ETFetf | $329,000 | -8.6% | 10,699 | 0.0% | 0.13% | 0.0% | |
VLO | New | VALERO ENERGY CORP | $327,000 | – | 3,057 | +100.0% | 0.13% | – |
EPP | ISHARES MSCI PAC JP ETFetf | $327,000 | -9.7% | 8,703 | 0.0% | 0.13% | -0.8% | |
STWD | Sell | STARWOOD PPTY TR INC COMreit | $300,000 | -61.6% | 16,450 | -56.1% | 0.12% | -57.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $300,000 | -33.8% | 7,900 | -11.6% | 0.12% | -27.3% |
C | New | CITIGROUP INC | $294,000 | – | 7,063 | +100.0% | 0.11% | – |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $285,000 | – | 4,605 | +100.0% | 0.11% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $262,000 | -23.8% | 4,781 | -13.7% | 0.10% | -16.4% |
GILD | New | GILEAD SCIENCES INC | $252,000 | – | 4,090 | +100.0% | 0.10% | – |
RF | New | REGIONS FINANCIAL CORP | $243,000 | – | 12,130 | +100.0% | 0.09% | – |
MO | Sell | ALTRIA GROUP INC | $238,000 | -16.2% | 5,883 | -13.6% | 0.09% | -7.9% |
APA | New | APA CORP | $234,000 | – | 6,845 | +100.0% | 0.09% | – |
HD | Sell | HOME DEPOT INC COM | $217,000 | -14.6% | 786 | -15.1% | 0.08% | -6.7% |
GNL | New | GLOBAL NET LEASE INC COMreit | $213,000 | – | 20,000 | +100.0% | 0.08% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $214,000 | -12.7% | 5,513 | -16.2% | 0.08% | -4.6% |
HUM | Sell | HUMANA INC | $214,000 | -13.4% | 442 | -16.3% | 0.08% | -5.7% |
SHW | New | SHERWIN-WILLIAMS CO/THE | $205,000 | – | 1,002 | +100.0% | 0.08% | – |
CL | Sell | COLGATE-PALMOLIVE CO | $203,000 | -24.3% | 2,895 | -13.6% | 0.08% | -16.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $202,000 | -81.7% | 870 | -81.0% | 0.08% | -79.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $200,000 | -27.3% | 2,422 | -16.2% | 0.08% | -20.4% |
ARI | Sell | APOLLO COML REAL EST COMreit | $183,000 | -62.3% | 22,093 | -52.5% | 0.07% | -59.0% |
AHH | Exit | ARMADA HOFFLER PPTYS COMreit | $0 | – | -12,753 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,070 | -100.0% | -0.08% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,475 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,813 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1etf | $0 | – | -1,044 | -100.0% | -0.10% | – |
HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -25,000 | -100.0% | -0.14% | – |
GLPI | Exit | GAMING & LEISURE PPT COMreit | $0 | – | -8,900 | -100.0% | -0.14% | – |
SNAP | Exit | SNAP INC CL A | $0 | – | -39,892 | -100.0% | -0.19% | – |
TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -13,285 | -100.0% | -0.20% | – |
SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -21,920 | -100.0% | -0.21% | – |
TZA | Exit | DIREXION SHS ETF TR DLY SMCAP BEAR3Xetf | $0 | – | -12,500 | -100.0% | -0.21% | – |
SPXU | Exit | PROSHARES TR ULTRAPRO SHORT Setf | $0 | – | -28,900 | -100.0% | -0.21% | – |
Exit | PROSHARES TR ULTRAPRO SHORT Qetf | $0 | – | -10,190 | -100.0% | -0.21% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -104,300 | -100.0% | -0.22% | – |
ABR | Exit | ARBOR RLTY TR INC COMreit | $0 | – | -66,500 | -100.0% | -0.31% | – |
HPQ | Exit | HP INC | $0 | – | -27,633 | -100.0% | -0.32% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,960 | -100.0% | -0.34% | – |
OHI | Exit | OMEGA HEALTHCARE INV COMreit | $0 | – | -33,700 | -100.0% | -0.34% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,066 | -100.0% | -0.35% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -69,848 | -100.0% | -0.35% | – |
NHI | Exit | NATIONAL HEALTH INVS COMreit | $0 | – | -16,100 | -100.0% | -0.35% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -5,377 | -100.0% | -0.35% | – |
PSTL | Exit | POSTAL REALTY TRUST CL Areit | $0 | – | -67,441 | -100.0% | -0.36% | – |
OFC | Exit | CORPORATE OFFICE PPTreit | $0 | – | -40,500 | -100.0% | -0.38% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -14,571 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.