$387 Million is the total value of AXS Investments LLC's 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INCequity | $5,685,343 | -0.2% | 28,037 | +3.9% | 1.47% | -3.6% |
| ORCL | Buy | ORACLE CORPequity | $5,607,723 | +1.6% | 52,943 | +14.2% | 1.45% | -1.8% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3MO TBILLetf | $5,141,920 | +86.7% | 56,000 | +86.7% | 1.33% | +80.5% |
| New | ANNALY CAPITAL MANAGEMENT INequity | $3,937,779 | – | 209,345 | +100.0% | 1.02% | – | |
| FLOT | Buy | ISHARES FLTG RATE BD ETFetf | $3,664,080 | +20.2% | 72,000 | +20.0% | 0.95% | +16.2% |
| TFLO | New | ISHARES TR TRS FLT RT BDetf | $3,653,280 | – | 72,000 | +100.0% | 0.94% | – |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $3,647,910 | +52.9% | 87,000 | +52.6% | 0.94% | +47.9% |
| RWT | New | REDWOOD TRUST INCequity | $3,177,121 | – | 445,599 | +100.0% | 0.82% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Aequity | $3,150,096 | +530.7% | 144,832 | +503.5% | 0.81% | +511.3% |
| ABR | New | ARBOR REALTY TRUST INCequity | $2,982,566 | – | 196,480 | +100.0% | 0.77% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,934,386 | +61.3% | 5,820 | +53.8% | 0.76% | +56.1% |
| SNPS | Buy | SYNOPSYS INCequity | $2,894,724 | +15.9% | 6,307 | +10.0% | 0.75% | +12.2% |
| NRZ | New | RITHM CAPITAL CORPequity | $2,879,343 | – | 309,940 | +100.0% | 0.74% | – |
| KREF | Buy | KKR REAL ESTATE FIN COMreit | $2,864,314 | +443.5% | 241,307 | +457.3% | 0.74% | +424.1% |
| CIM | New | CHIMERA INVESTMENT CORPequity | $2,824,529 | – | 517,313 | +100.0% | 0.73% | – |
| AGNC | Buy | AGNC INVESTMENT CORPequity | $2,807,484 | +1008.6% | 297,403 | +1089.6% | 0.72% | +966.2% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $2,759,465 | +1322.4% | 142,608 | +1326.1% | 0.71% | +1269.2% |
| DX | New | DYNEX CAPITAL INCequity | $2,745,770 | – | 229,964 | +100.0% | 0.71% | – |
| New | TWO HARBORS INVESTMENT CORPequity | $2,736,721 | – | 206,701 | +100.0% | 0.71% | – | |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTequity | $2,693,491 | – | 217,217 | +100.0% | 0.70% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,687,012 | +48.9% | 58,426 | +39.8% | 0.69% | +44.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,647,478 | -10.4% | 45,287 | +2.3% | 0.68% | -13.3% |
| EFC | New | ELLINGTON FINANCIAL INCequity | $2,640,523 | – | 211,750 | +100.0% | 0.68% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,562,773 | +2.3% | 10,938 | +2.4% | 0.66% | -1.0% |
| LADR | New | LADDER CAPITAL CORP-REITequity | $2,553,581 | – | 248,887 | +100.0% | 0.66% | – |
| New | CLAROS MORTGAGE TRUST INCequity | $2,531,824 | – | 228,504 | +100.0% | 0.65% | – | |
| ACRE | New | ARES COMMERCIAL REAL ESTATEequity | $2,474,343 | – | 259,910 | +100.0% | 0.64% | – |
| New | NEW YORK MORTGAGE TRUST INCequity | $2,470,777 | – | 291,022 | +100.0% | 0.64% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INCequity | $2,459,923 | – | 392,959 | +100.0% | 0.64% | – |
| New | FRANKLIN BSP REALTY TRUST INequity | $2,446,659 | – | 184,793 | +100.0% | 0.63% | – | |
| New | MFA FINANCIAL INCequity | $2,430,753 | – | 252,940 | +100.0% | 0.63% | – | |
| RC | New | READY CAPITAL CORPequity | $2,403,005 | – | 237,686 | +100.0% | 0.62% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATequity | $2,375,677 | – | 234,519 | +100.0% | 0.61% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCequity | $2,324,695 | – | 546,987 | +100.0% | 0.60% | – |
| TRTX | New | TPG RE FINANCE TRUST INCequity | $2,275,521 | – | 338,116 | +100.0% | 0.59% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS IN CL A | $2,115,348 | +192.6% | 12,638 | +156.7% | 0.55% | +182.9% |
| VMW | Buy | VMWARE INC CL A COM | $2,092,154 | +185.0% | 12,567 | +146.0% | 0.54% | +175.5% |
| WDAY | Buy | WORKDAY INC CL A | $2,076,955 | +104.1% | 9,667 | +114.6% | 0.54% | +97.8% |
| ANET | Buy | ARISTA NETWORKS INCequity | $2,001,526 | +77.7% | 10,882 | +56.6% | 0.52% | +72.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,913,045 | +174.3% | 28,241 | +164.4% | 0.49% | +165.6% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,862,310 | – | 23,000 | +100.0% | 0.48% | – |
| MAC | Buy | MACERICH CO/THEreit | $1,861,039 | +9.7% | 170,581 | +13.3% | 0.48% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $1,755,117 | +182.7% | 6,429 | +154.8% | 0.45% | +172.9% |
| MDT | Buy | MEDTRONIC PLCequity | $1,538,285 | -8.6% | 19,631 | +2.8% | 0.40% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,530,476 | +12.7% | 16,346 | +1.5% | 0.40% | +9.1% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,477,504 | +4.7% | 18,906 | +3.5% | 0.38% | +1.1% |
| ABC | Buy | CENCORA INCequity | $1,377,850 | -3.7% | 7,656 | +3.0% | 0.36% | -6.8% |
| ABBV | Buy | ABBVIE INCequity | $1,374,780 | +820.9% | 9,223 | +732.4% | 0.36% | +787.5% |
| AMGN | Buy | AMGEN INCequity | $1,306,174 | +4532.3% | 4,860 | +3726.8% | 0.34% | +4112.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUPequity | $1,290,174 | – | 21,290 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $1,287,390 | -7.5% | 12,505 | +3.6% | 0.33% | -10.8% |
| BIZD | Buy | VANECK ETF TRUST BDC INCOME ETFetf | $1,282,400 | +7.7% | 80,000 | +3.2% | 0.33% | +4.1% |
| New | APOLLO GLOBAL MANAGEMENT INCequity | $1,280,426 | – | 14,265 | +100.0% | 0.33% | – | |
| ADI | Buy | ANALOG DEVICES COM | $1,257,321 | -9.6% | 7,181 | +0.5% | 0.32% | -12.4% |
| AZO | Buy | AUTOZONE INCequity | $1,249,675 | +2.3% | 492 | +0.4% | 0.32% | -0.9% |
| PFE | Buy | PFIZER INCequity | $1,247,258 | +0.1% | 37,602 | +10.7% | 0.32% | -3.0% |
| CAH | Buy | CARDINAL HEALTH INCequity | $1,238,574 | -6.8% | 14,266 | +1.6% | 0.32% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,229,844 | +24.8% | 970 | +16.6% | 0.32% | +20.5% |
| AMP | New | AMERIPRISE FINANCIAL INCequity | $1,216,519 | – | 3,690 | +100.0% | 0.31% | – |
| MU | Buy | MICRON TECHNOLOGY INCequity | $1,211,818 | +13.3% | 17,813 | +5.1% | 0.31% | +9.8% |
| GWW | New | WW GRAINGER INCequity | $1,207,261 | – | 1,745 | +100.0% | 0.31% | – |
| DIS | Buy | WALT DISNEY CO/THEequity | $1,206,753 | +2069.6% | 14,889 | +2289.9% | 0.31% | +1973.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,194,550 | +8.7% | 8,706 | +1.5% | 0.31% | +5.1% |
| FAST | Buy | FASTENAL COequity | $1,182,300 | -6.6% | 21,638 | +0.8% | 0.30% | -9.8% |
| SYY | Buy | SYSCO CORPequity | $1,181,502 | -5.0% | 17,888 | +6.7% | 0.30% | -8.1% |
| CHD | Buy | CHURCH & DWIGHT CO INCequity | $1,179,645 | -5.9% | 12,874 | +3.0% | 0.30% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS COequity | $1,176,512 | -10.6% | 7,886 | +4.4% | 0.30% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequity | $1,172,988 | -0.6% | 20,210 | +9.6% | 0.30% | -3.8% |
| LEN | New | LENNAR CORP-Aequity | $1,174,038 | – | 10,461 | +100.0% | 0.30% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCequity | $1,170,734 | – | 4,585 | +100.0% | 0.30% | – |
| NKE | Buy | NIKE INC -CL Bequity | $1,171,345 | -7.0% | 12,250 | +7.4% | 0.30% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORPequity | $1,168,861 | -10.0% | 9,672 | +2.8% | 0.30% | -13.0% |
| GPC | Buy | GENUINE PARTS COequity | $1,170,200 | -10.9% | 8,105 | +4.4% | 0.30% | -13.7% |
| EQIX | New | EQUINIX INCequity | $1,157,658 | – | 1,594 | +100.0% | 0.30% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCequity | $1,157,787 | -2.0% | 21,389 | +8.2% | 0.30% | -5.1% |
| VMC | Buy | VULCAN MATERIALS COequity | $1,153,332 | +6459.0% | 5,709 | +7219.2% | 0.30% | +5860.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,152,970 | +1.8% | 13,000 | +18.2% | 0.30% | -1.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INCequity | $1,147,177 | +4.9% | 16,407 | +20.8% | 0.30% | +1.4% |
| CAG | Buy | CONAGRA BRANDS INCequity | $1,143,359 | +2.3% | 41,698 | +25.8% | 0.30% | -1.0% |
| ROK | New | ROCKWELL AUTOMATION INCequity | $1,141,479 | – | 3,993 | +100.0% | 0.30% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Aequity | $1,121,997 | -16.8% | 7,762 | +13.0% | 0.29% | -19.4% |
| SNOW | Buy | SNOWLAKE, INC. COM | $1,112,777 | -11.9% | 7,284 | +1.5% | 0.29% | -14.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequity | $1,111,993 | -2.7% | 8,980 | +12.2% | 0.29% | -5.9% |
| FPE | Buy | FIRST TR EXCH TRADED PFD SECS INC ETFetf | $1,101,930 | +38.0% | 69,000 | +38.0% | 0.28% | +33.3% |
| CWB | Buy | SPDR BLOOMBERG CONV SECURITIES ETFetf | $1,084,800 | +121.5% | 16,000 | +128.6% | 0.28% | +113.7% |
| HP | New | HELMERICH & PAYNE INC | $1,032,920 | – | 24,500 | +100.0% | 0.27% | – |
| RUN | Buy | SUNRUN INCequity | $1,001,208 | -14.5% | 79,714 | +21.6% | 0.26% | -17.3% |
| TDW | New | TIDEWATER INC | $994,980 | – | 14,000 | +100.0% | 0.26% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNothreqty | $864,500 | +109.6% | 35,000 | +94.4% | 0.22% | +102.7% |
| CPRT | Buy | COPART INC COM | $865,290 | -4.1% | 20,081 | +103.0% | 0.22% | -7.5% |
| VFF | Buy | VILLAGE FARMS INTERNATIONALequity | $859,668 | +36.9% | 1,077,954 | +2.8% | 0.22% | +32.1% |
| TLRY | Buy | TILRAY BRANDS INCequity | $860,978 | +57.5% | 360,242 | +2.8% | 0.22% | +52.1% |
| CRON | Buy | CRONOS GROUP INCequity | $848,250 | +2.5% | 424,125 | +1.0% | 0.22% | -0.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $830,512 | +1713.9% | 3,618 | +1537.1% | 0.21% | +1683.3% |
| BX | Buy | BLACKSTONE INCothreqty | $803,550 | +2643.8% | 7,500 | +2281.0% | 0.21% | +2487.5% |
| WPC | New | WP CAREY INCreit | $798,816 | – | 14,771 | +100.0% | 0.21% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $780,347 | -2.0% | 8,520 | +3.3% | 0.20% | -5.6% |
| OII | New | OCEANEERING INTL INC | $771,600 | – | 30,000 | +100.0% | 0.20% | – |
| FIS | Buy | FIDELITY NATL INFORM COM | $733,212 | +2.6% | 13,266 | +1.5% | 0.19% | -1.0% |
| CWBHF | Buy | CHARLOTTES WEB HOLDINGS /CAD/equity | $719,067 | +113.5% | 1,993,209 | +2.8% | 0.19% | +106.7% |
| New | ATLAS ENERGY SOLUTIO COM CLASS A | $711,360 | – | 32,000 | +100.0% | 0.18% | – | |
| ALSN | Buy | ALLISON TRANSMISSION COM | $708,720 | +93.1% | 12,000 | +84.6% | 0.18% | +86.7% |
| WAT | Buy | WATERS CORPequity | $680,589 | +8.1% | 2,482 | +5.1% | 0.18% | +4.8% |
| PLTR | New | PALANTIR TECHNOLOGIE CL A | $666,208 | – | 41,638 | +100.0% | 0.17% | – |
| CSGP | Buy | COSTAR GROUP INC | $665,944 | -12.3% | 8,661 | +1.5% | 0.17% | -15.3% |
| ACB | Buy | AURORA CANNABIS INCequity | $659,507 | +23.3% | 1,127,362 | +12.7% | 0.17% | +18.9% |
| PKI | Buy | REVVITY INCequity | $633,536 | +0.4% | 5,723 | +7.8% | 0.16% | -2.4% |
| DDOG | New | DATADOG INC CL A COM | $600,283 | – | 6,590 | +100.0% | 0.16% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $599,640 | – | 38,000 | +100.0% | 0.16% | – |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT Setf | $597,500 | – | 50,000 | +100.0% | 0.15% | – |
| Buy | GENERAL ELECTRIC CO | $548,881 | +932.4% | 4,965 | +925.8% | 0.14% | +914.3% | |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $546,840 | – | 14,700 | +100.0% | 0.14% | – |
| ANSS | Buy | ANSYS INC | $544,219 | -8.6% | 1,829 | +1.5% | 0.14% | -11.9% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INCequity | $512,355 | +80.9% | 419,963 | +16.0% | 0.13% | +73.7% |
| New | ORGANIGRAM HOLDINGS INCequity | $506,149 | – | 383,446 | +100.0% | 0.13% | – | |
| CTO | New | CTO REALTY GROWTH INCreit | $506,044 | – | 31,218 | +100.0% | 0.13% | – |
| CGC | Buy | CANOPY GROWTH CORPequity | $486,343 | +133.1% | 621,286 | +15.5% | 0.13% | +125.0% |
| New | GINKGO BIOWORKS HOLDINGS INCequity | $482,189 | – | 266,403 | +100.0% | 0.12% | – | |
| New | LEAFLY HLDGS INCequity | $464,641 | – | 72,374 | +100.0% | 0.12% | – | |
| NSA | Buy | NATIONAL STORAGE AFF COM SHS BEN INreit | $433,822 | +126.5% | 13,668 | +148.5% | 0.11% | +119.6% |
| SUN | New | SUNOCO LPothreqty | $391,600 | – | 8,000 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $379,800 | – | 9,000 | +100.0% | 0.10% | – |
| CUBI | New | CUSTOMERS BANCORP IN COM | $339,160 | – | 9,845 | +100.0% | 0.09% | – |
| URA | New | GLOBAL X FDS GLB X URANIUMothreqty | $285,678 | – | 10,565 | +100.0% | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $267,896 | +11.5% | 9,640 | +25.7% | 0.07% | +7.8% |
| SPY | New | SPY 11/17/23 C435 11/23 435.0 CALcall | $257,950 | – | 350 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $256,256 | – | 2,835 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $251,612 | – | 5,690 | +100.0% | 0.06% | – |
| SMIN | New | ISHARES TR MSCI INDIA SM CPetf | $252,480 | – | 4,000 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $249,058 | +401606.5% | 4,131 | +413000.0% | 0.06% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $245,997 | – | 3,620 | +100.0% | 0.06% | – |
| New | SIMPLIFY EXCHANGE TR HEALTH CARE ETFetf | $239,675 | – | 9,545 | +100.0% | 0.06% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD UNITetf | $238,643 | – | 16,665 | +100.0% | 0.06% | – |
| New | WORLD GOLD TR SPDR GLD MINIS | $240,490 | – | 6,560 | +100.0% | 0.06% | – | |
| PRI | Buy | PRIMERICA INC COM | $238,632 | +171.2% | 1,230 | +176.4% | 0.06% | +169.6% |
| INCY | Buy | INCYTE CORP | $231,947 | +36.2% | 4,015 | +46.8% | 0.06% | +33.3% |
| XHE | New | SPDR SER TR HLTH CR EQUIPetf | $229,135 | – | 2,935 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $203,966 | – | 4,760 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATL CORP | $191,664 | – | 9,075 | +100.0% | 0.05% | – |
| PTY | New | PIMCO CORPORATE & IN COMetf | $176,380 | – | 13,495 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $175,734 | +16.3% | 2,345 | +19.6% | 0.04% | +12.5% |
| AMWD | New | AMERICAN WOODMARK CORP | $161,427 | – | 2,135 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES I COM | $155,364 | – | 3,300 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP COM | $155,760 | – | 8,000 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $156,797 | – | 305 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $154,118 | +3.0% | 1,465 | +2.1% | 0.04% | 0.0% |
| QLYS | New | QUALYS INC COM | $154,838 | – | 1,015 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORP CL A | $154,051 | – | 2,805 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $142,319 | – | 780 | +100.0% | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $141,165 | – | 10,960 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC COM | $134,562 | – | 2,015 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $133,967 | – | 1,510 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $132,181 | – | 1,080 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC | $122,296 | – | 7,310 | +100.0% | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CORP | $120,720 | – | 6,000 | +100.0% | 0.03% | – | |
| PFFA | New | ETFIS SER TR I VIRTUS INFRCAPetf | $96,700 | – | 5,000 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP COM | $88,374 | – | 5,295 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $85,201 | +307.3% | 339 | +298.8% | 0.02% | +266.7% |
| AMZN | New | AMZN 11/17/23 P125 11/23 125.0 PUTput | $84,750 | – | 150 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC COM | $71,690 | -10.2% | 365 | +10.6% | 0.02% | -9.5% |
| HWM | New | HOWMET AEROSPACE INC COM | $73,538 | – | 1,590 | +100.0% | 0.02% | – |
| New | AGRIFY CORPequity | $73,485 | – | 32,660 | +100.0% | 0.02% | – | |
| WRB | New | WR BERKLEY CORP | $69,839 | – | 1,100 | +100.0% | 0.02% | – |
| Buy | CBDMD INCequity | $66,434 | +27.4% | 64,187 | +72.3% | 0.02% | +21.4% | |
| GMED | Buy | GLOBUS MED INC CL A NEW | $53,126 | -6.6% | 1,070 | +12.0% | 0.01% | -6.7% |
| Buy | GREENLANE HOLDINGS INC - Aequity | $55,842 | -9.6% | 77,269 | +21.0% | 0.01% | -12.5% | |
| New | DKNG 10/20/23 P28put | $19,800 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.