$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity | $6,856,000 | -10.8% | 29,439 | -1.6% | 2.66% | -2.3% |
| 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% |
| CRM | Sell | SALESFORCE INCequity | $5,145,000 | -17.4% | 35,769 | -5.2% | 2.00% | -9.5% |
| ADBE | Sell | ADOBE INCequity | $4,825,000 | -26.3% | 17,533 | -2.0% | 1.88% | -19.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INCequity | $1,495,000 | -14.6% | 4,896 | -5.7% | 0.58% | -6.4% |
| CI | Sell | CIGNA CORPequity | $1,400,000 | +0.9% | 5,044 | -4.3% | 0.54% | +10.3% |
| MDT | Sell | MEDTRONIC PLCequity | $1,363,000 | -14.3% | 16,880 | -4.8% | 0.53% | -6.2% |
| KREF | Sell | KKR REAL ESTATE FIN COMreit | $1,222,000 | -21.4% | 75,199 | -15.6% | 0.48% | -13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $1,044,000 | +3.8% | 1,484 | -6.8% | 0.41% | +13.7% |
| PG | Sell | PROCTER & GAMBLE CO /THE | $1,041,000 | -24.2% | 8,243 | -13.7% | 0.40% | -17.0% |
| HCA | Sell | HCA HEALTHCARE INCequity | $1,029,000 | -1.0% | 5,601 | -9.4% | 0.40% | +8.4% |
| 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% |
| 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% |
| 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% |
| MELI | Sell | MERCADOLIBRE INC COM | $941,000 | +17.0% | 1,137 | -10.0% | 0.37% | +28.4% |
| FISV | Sell | FISERV INCequity | $939,000 | -4.3% | 10,031 | -9.0% | 0.36% | +4.9% |
| ROST | Sell | ROSS STORES INCequity | $934,000 | +5.9% | 11,081 | -11.8% | 0.36% | +16.0% |
| WDAY | Sell | WORKDAY INC CL A | $922,000 | -1.6% | 6,058 | -9.8% | 0.36% | +7.5% |
| BLK | Sell | BLACKROCK INCequity | $915,000 | -10.6% | 1,663 | -1.1% | 0.36% | -1.9% |
| GWW | Sell | WW GRAINGER INCequity | $912,000 | +1.7% | 1,864 | -5.6% | 0.36% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VMW | Sell | VMWARE INC CL A COM | $693,000 | -59.0% | 6,505 | -56.2% | 0.27% | -55.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY COM NEW | $398,000 | -11.9% | 5,038 | -15.2% | 0.16% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $350,000 | -28.9% | 1,632 | -15.3% | 0.14% | -22.3% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $262,000 | -23.8% | 4,781 | -13.7% | 0.10% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $238,000 | -16.2% | 5,883 | -13.6% | 0.09% | -7.9% |
| HD | Sell | HOME DEPOT INC COM | $217,000 | -14.6% | 786 | -15.1% | 0.08% | -6.7% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.