$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $7,705,429 | -2.1% | 58,883 | -10.4% | 1.99% | -5.3% |
| MSFT | Sell | MICROSOFT CORPequity | $6,980,601 | -9.8% | 22,108 | -2.7% | 1.80% | -12.8% |
| FB | Sell | META PLATFORMS INC | $6,465,022 | -7.2% | 21,535 | -11.3% | 1.67% | -10.2% |
| V | Sell | VISA INC CLASS A | $6,137,817 | -17.7% | 26,685 | -15.0% | 1.58% | -20.4% |
| MA | Sell | MASTERCARD INC - Aequity | $6,125,124 | -6.4% | 15,471 | -7.0% | 1.58% | -9.5% |
| ADBE | Sell | ADOBE INCequity | $5,916,880 | -6.6% | 11,604 | -10.4% | 1.53% | -9.6% |
| ACN | Sell | ACCENTURE PLC | $5,742,650 | -0.9% | 18,699 | -0.4% | 1.48% | -4.2% |
| NFLX | Sell | NETFLIX COM INC COM | $4,753,984 | -22.3% | 12,590 | -9.4% | 1.23% | -24.9% |
| INTU | Sell | INTUIT INCequity | $4,352,698 | +8.8% | 8,519 | -2.4% | 1.12% | +5.2% |
| NOW | Sell | SERVICENOW INCequity | $4,094,382 | -1.2% | 7,325 | -0.7% | 1.06% | -4.4% |
| AAPL | Sell | APPLE INCequity | $3,947,075 | -29.9% | 23,054 | -20.5% | 1.02% | -32.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,871,579 | -0.6% | 27,595 | -5.2% | 1.00% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,405,650 | +2.4% | 14,156 | -6.4% | 0.88% | -0.9% |
| NVDA | Sell | NVIDIA CORP COMequity | $3,368,563 | -24.1% | 7,744 | -26.2% | 0.87% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,018,185 | -1.2% | 8,616 | -3.8% | 0.78% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS I COM | $2,790,539 | -9.7% | 11,903 | -1.6% | 0.72% | -12.7% |
| ADSK | Sell | AUTODESK INCequity | $2,157,657 | +0.0% | 10,428 | -1.1% | 0.56% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,121,382 | -16.5% | 20,632 | -7.5% | 0.55% | -19.2% |
| FTNT | Sell | FORTINET INCequity | $2,049,399 | -31.3% | 34,925 | -11.5% | 0.53% | -33.5% |
| AMZN | Sell | AMAZON.COM INC | $1,838,664 | -18.9% | 14,464 | -16.9% | 0.48% | -21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,802,978 | -10.0% | 3,562 | -7.2% | 0.46% | -12.9% |
| SPGI | Sell | S&P GLOBAL INCequity | $1,764,199 | -30.7% | 4,828 | -24.0% | 0.46% | -33.0% |
| ABT | Sell | ABBOTT LABORATORIESequity | $1,722,187 | -12.4% | 17,782 | -1.4% | 0.44% | -15.4% |
| DE | Sell | DEERE & CO | $1,664,246 | -14.0% | 4,410 | -7.6% | 0.43% | -16.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME SEC ETFetf | $1,658,250 | -30.4% | 55,000 | -28.6% | 0.43% | -32.7% |
| CI | Sell | CIGNA CORPequity | $1,567,664 | -2.8% | 5,480 | -4.6% | 0.40% | -5.8% |
| SYK | Sell | STRYKER CORPequity | $1,539,057 | -10.8% | 5,632 | -0.4% | 0.40% | -13.7% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,469,300 | -41.8% | 70,000 | -41.7% | 0.38% | -43.8% |
| LLY | Sell | ELI LILLY & COequity | $1,398,687 | -7.4% | 2,604 | -19.2% | 0.36% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,380,257 | -9.1% | 8,862 | -3.4% | 0.36% | -12.1% |
| INTC | Sell | INTEL CORPequity | $1,351,149 | -3.2% | 38,007 | -8.9% | 0.35% | -6.2% |
| BLK | Sell | BLACKROCK INCequity | $1,320,133 | -50.8% | 2,042 | -47.4% | 0.34% | -52.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,312,952 | -8.8% | 29,611 | -14.6% | 0.34% | -11.7% |
| MCK | Sell | MCKESSON CORPequity | $1,313,682 | -13.6% | 3,021 | -15.1% | 0.34% | -16.5% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $1,303,734 | -10.6% | 24,251 | -14.0% | 0.34% | -13.6% |
| AVGO | Sell | BROADCOM INCequity | $1,302,349 | -18.9% | 1,568 | -15.3% | 0.34% | -21.5% |
| PLD | Sell | PROLOGIS INCequity | $1,296,699 | -9.8% | 11,556 | -1.4% | 0.34% | -12.5% |
| QCOM | Sell | QUALCOMM INCequity | $1,284,520 | -11.2% | 11,566 | -4.8% | 0.33% | -14.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,266,992 | -17.9% | 7,968 | -7.0% | 0.33% | -20.6% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $1,259,420 | -25.1% | 55,530 | -40.1% | 0.32% | -27.5% |
| ECL | Sell | ECOLAB INCequity | $1,230,352 | -14.7% | 7,263 | -6.0% | 0.32% | -17.4% |
| CME | Sell | CME GROUP INCequity | $1,230,552 | +0.2% | 6,146 | -7.3% | 0.32% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COSequity | $1,215,827 | -6.1% | 6,389 | -7.2% | 0.31% | -9.2% |
| AON | Sell | AON PLC-CLASS Aequity | $1,211,610 | -8.5% | 3,737 | -2.5% | 0.31% | -11.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $1,204,240 | -14.3% | 1,325 | -9.9% | 0.31% | -17.1% |
| TJX | Sell | TJX COMPANIES INCequity | $1,197,391 | -8.6% | 13,472 | -12.8% | 0.31% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPequity | $1,197,122 | -14.8% | 21,687 | -23.3% | 0.31% | -17.6% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $1,195,880 | +5.5% | 9,070 | -3.2% | 0.31% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequity | $1,188,233 | -13.6% | 15,224 | -0.9% | 0.31% | -16.3% |
| ON | Sell | ON SEMICONDUCTORequity | $1,176,282 | -10.1% | 12,655 | -8.5% | 0.30% | -12.9% |
| MSCI | Sell | MSCI INCequity | $1,175,979 | +1.9% | 2,292 | -6.8% | 0.30% | -1.3% |
| PAYX | Sell | PAYCHEX INCequity | $1,175,559 | -4.6% | 10,193 | -7.5% | 0.30% | -7.9% |
| MCO | Sell | MOODY'S CORPequity | $1,169,513 | -9.7% | 3,699 | -0.7% | 0.30% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INequity | $1,161,811 | -7.9% | 10,560 | -5.4% | 0.30% | -11.0% |
| ROST | Sell | ROSS STORES INCequity | $1,155,366 | -7.7% | 10,229 | -8.3% | 0.30% | -10.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORPequity | $1,156,414 | -9.7% | 21,064 | -6.8% | 0.30% | -12.9% |
| PPG | Sell | PPG INDUSTRIES INCequity | $1,140,812 | -13.9% | 8,789 | -1.7% | 0.29% | -16.9% |
| KLAC | Sell | KLA CORPequity | $1,138,853 | -10.0% | 2,483 | -4.9% | 0.29% | -13.0% |
| PHM | Sell | PULTE GROUP INCequity | $1,124,301 | -17.3% | 15,183 | -13.2% | 0.29% | -20.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity | $1,103,340 | -23.6% | 13,201 | -14.4% | 0.28% | -26.2% |
| EFX | Sell | EQUIFAX INCequity | $1,104,209 | -57.7% | 6,028 | -16.4% | 0.28% | -59.1% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $1,076,670 | -46.9% | 10,500 | -44.7% | 0.28% | -48.6% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERequity | $1,019,216 | -17.5% | 13,471 | -20.4% | 0.26% | -20.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,003,428 | -54.5% | 2,072 | -54.8% | 0.26% | -56.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITYreit | $1,001,000 | -15.3% | 10,000 | -3.9% | 0.26% | -18.1% |
| HITI | Sell | HIGH TIDE INCequity | $970,342 | +41.6% | 524,509 | -4.1% | 0.25% | +36.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $948,503 | -25.3% | 8,780 | -20.1% | 0.24% | -27.7% |
| AFCG | Sell | AFC GAMMA INCequity | $939,247 | -18.9% | 80,004 | -14.0% | 0.24% | -21.7% |
| FICO | Sell | FAIR ISAAC CORP | $868,530 | -10.6% | 1,000 | -16.7% | 0.22% | -13.5% |
| BTAL | Sell | AGF US MARKET NTRL ANTI BETA FUNDetf | $825,680 | +5.2% | 41,575 | -0.6% | 0.21% | +1.9% |
| MAPS | Sell | WM TECHNOLOGY INCequity | $819,163 | +38.3% | 620,578 | -12.2% | 0.21% | +33.5% |
| EA | Sell | ELECTRONIC ARTS INC | $804,633 | -60.4% | 6,683 | -57.4% | 0.21% | -61.6% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $778,175 | -59.6% | 3,294 | -61.3% | 0.20% | -60.9% |
| TBF | Sell | PROSHARES TR SHRT 20YR TREetf | $754,500 | -0.6% | 30,000 | -14.3% | 0.20% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $749,753 | -37.6% | 5,170 | -37.4% | 0.19% | -39.4% |
| GRWG | Sell | GROWGENERATION CORPequity | $712,392 | -15.5% | 243,970 | -1.6% | 0.18% | -18.2% |
| Sell | CHICAGO ATLANTIC REAL ESTATEequity | $708,032 | -6.1% | 48,100 | -3.4% | 0.18% | -9.0% | |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC /CAD/equity | $706,191 | -39.0% | 773,535 | -40.5% | 0.18% | -41.1% |
| AAT | Sell | AMERICAN ASSETS TR I COMreit | $700,200 | -3.7% | 36,000 | -5.0% | 0.18% | -6.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELDetf | $678,000 | -65.7% | 7,500 | -65.1% | 0.18% | -66.9% |
| NVACF | Sell | NOVA CANNABIS INC /CAD/equity | $679,735 | +15.5% | 1,420,385 | -3.4% | 0.18% | +11.5% |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HIetf | $677,160 | -44.8% | 38,000 | -43.3% | 0.18% | -46.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COequity | $673,339 | -36.9% | 13,029 | -23.4% | 0.17% | -38.9% |
| PG | Sell | PROCTER & GAMBLE CO /THE | $631,720 | -30.2% | 4,331 | -27.3% | 0.16% | -32.4% |
| UNP | Sell | UNION PACIFIC CORP | $623,515 | -4.2% | 3,062 | -3.7% | 0.16% | -7.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $617,586 | -14.3% | 3,343 | -3.7% | 0.16% | -17.2% |
| Sell | DRAFTKINGS INC COM CL A | $588,800 | -46.0% | 20,000 | -51.2% | 0.15% | -47.8% | |
| BXP | Sell | BOSTON PROPERTIES INCreit | $588,079 | -47.3% | 9,887 | -49.0% | 0.15% | -49.0% |
| DHR | Sell | DANAHER CORP | $584,524 | -12.4% | 2,356 | -15.3% | 0.15% | -15.2% |
| IT | Sell | GARTNER INC COM | $578,296 | -54.9% | 1,683 | -54.0% | 0.15% | -56.4% |
| LULU | Sell | LULULEMON ATHLETICA COM | $578,415 | -39.7% | 1,500 | -40.8% | 0.15% | -41.8% |
| BA | Sell | BOEING CO COM | $574,657 | -58.9% | 2,998 | -54.7% | 0.15% | -60.3% |
| LQD | Sell | ISHARES IBOXX IVSTMT GRADE CORP BND ETFetf | $561,110 | -72.0% | 5,500 | -70.3% | 0.14% | -72.8% |
| Sell | FORTRESS TRANS INFRS COM REP LTD LIABothreqty | $551,025 | -25.9% | 15,500 | -34.0% | 0.14% | -28.6% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $535,881 | -16.3% | 3,438 | -3.8% | 0.14% | -19.3% |
| BNDX | Sell | VANGUARD CHARLOTTE F TOTAL INT BD ETFetf | $526,130 | -68.3% | 11,000 | -67.6% | 0.14% | -69.3% |
| PCEF | Sell | INVESCO EXCH TRADED CEF INM COMPSIetf | $513,000 | -66.6% | 30,000 | -64.7% | 0.13% | -67.8% |
| PWR | Sell | QUANTA SERVICES INC | $467,675 | -47.1% | 2,500 | -44.4% | 0.12% | -48.7% |
| RTX | Sell | RTX CORP | $468,957 | -29.3% | 6,516 | -3.8% | 0.12% | -31.6% |
| MPW | Sell | MEDICAL PPTYS TRUST COMreit | $470,024 | -47.3% | 86,243 | -10.4% | 0.12% | -49.2% |
| TSLA | Sell | TESLA INC | $450,146 | -60.5% | 1,799 | -58.7% | 0.12% | -61.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $422,944 | -33.0% | 1,447 | -21.6% | 0.11% | -35.1% |
| WMT | Sell | WALMART INC | $419,496 | -26.1% | 2,623 | -27.3% | 0.11% | -28.5% |
| PEP | Sell | PEPSICO INC | $406,995 | -33.5% | 2,402 | -27.3% | 0.10% | -35.6% |
| KO | Sell | COCA-COLA CO/THE | $404,623 | -32.5% | 7,228 | -27.3% | 0.10% | -35.0% |
| AN | Sell | AUTONATION INC | $373,958 | -49.2% | 2,470 | -44.7% | 0.10% | -50.5% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDetf | $354,060 | -71.0% | 14,000 | -69.6% | 0.09% | -72.1% |
| Sell | LINDE PLC COM | $350,009 | -34.3% | 940 | -32.8% | 0.09% | -36.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $337,451 | -17.0% | 775 | -15.3% | 0.09% | -19.4% |
| BAC | Sell | BANK OF AMERICA | $334,693 | -40.2% | 12,224 | -37.4% | 0.09% | -42.3% |
| CVS | Sell | CVS HEALTH CORP | $308,185 | -8.7% | 4,414 | -9.6% | 0.08% | -11.1% |
| URI | Sell | UNITED RENTALS INC COM | $288,971 | -45.9% | 650 | -45.8% | 0.08% | -47.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $274,236 | -16.8% | 6,010 | -30.8% | 0.07% | -19.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $271,065 | -40.1% | 6,634 | -37.4% | 0.07% | -42.1% |
| XOM | Sell | EXXON MOBIL CORP | $266,201 | -41.4% | 2,264 | -46.6% | 0.07% | -43.0% |
| EME | Sell | EMCOR GROUP INC | $260,884 | -68.6% | 1,240 | -72.4% | 0.07% | -69.8% |
| FIX | Sell | COMFORT SYS USA INC COM | $255,615 | -76.8% | 1,500 | -77.6% | 0.07% | -77.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $245,203 | -11.8% | 4,644 | -9.6% | 0.06% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,506 | -31.1% | 2,479 | -27.3% | 0.06% | -33.7% |
| BDX | Sell | BECTON DICKINSON & CO | $221,560 | -85.4% | 857 | -85.0% | 0.06% | -85.9% |
| MO | Sell | ALTRIA GROUP INC | $208,316 | -23.6% | 4,954 | -17.7% | 0.05% | -26.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $204,307 | -87.2% | 2,949 | -82.6% | 0.05% | -87.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $196,900 | -14.5% | 10,000 | -16.7% | 0.05% | -16.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $188,168 | -40.1% | 2,304 | -37.4% | 0.05% | -41.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $189,612 | -37.2% | 586 | -37.4% | 0.05% | -39.5% |
| HUM | Sell | HUMANA INC | $186,337 | -1.5% | 383 | -9.5% | 0.05% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $175,876 | -88.8% | 715 | -86.2% | 0.04% | -89.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $173,708 | -30.9% | 2,503 | -27.3% | 0.04% | -32.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $164,397 | -87.4% | 1,595 | -86.7% | 0.04% | -88.0% |
| CVX | Sell | CHEVRON CORP | $161,875 | -42.8% | 960 | -46.6% | 0.04% | -44.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $146,325 | -45.8% | 259 | -48.3% | 0.04% | -47.2% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $138,335 | -63.3% | 235 | -54.8% | 0.04% | -64.4% |
| CMI | Sell | CUMMINS INC | $132,507 | -9.9% | 580 | -3.3% | 0.03% | -12.8% |
| CNC | Sell | CENTENE CORP COM | $118,611 | -7.7% | 1,722 | -9.6% | 0.03% | -8.8% |
| MHO | Sell | M/I HOMES INC | $119,337 | -72.6% | 1,420 | -71.6% | 0.03% | -73.3% |
| DXCM | Sell | DEXCOM INC | $116,438 | -34.4% | 1,248 | -9.6% | 0.03% | -36.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $117,188 | -21.2% | 268 | -9.5% | 0.03% | -25.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $115,538 | -35.4% | 453 | -32.8% | 0.03% | -37.5% |
| MMM | Sell | 3M CO | $110,940 | -23.1% | 1,185 | -17.8% | 0.03% | -23.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $113,077 | -36.3% | 399 | -32.7% | 0.03% | -38.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $106,788 | -16.0% | 955 | -9.6% | 0.03% | -17.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $103,181 | -33.0% | 1,451 | -27.4% | 0.03% | -34.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $96,449 | -1.6% | 1,210 | -7.6% | 0.02% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,137 | -51.1% | 2,812 | -43.9% | 0.02% | -52.0% |
| ERIE | Sell | ERIE INDTY CO CL A | $88,137 | +27.2% | 300 | -9.1% | 0.02% | +27.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $89,608 | -37.4% | 2,403 | -32.8% | 0.02% | -39.5% |
| KNSL | Sell | KINSALE CAP GROUP IN COM | $89,038 | +3.5% | 215 | -6.5% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL COM | $90,050 | -11.2% | 240 | -9.4% | 0.02% | -14.8% |
| ULTA | Sell | ULTA SALON COSMETCS COM | $87,879 | -93.9% | 220 | -92.8% | 0.02% | -94.0% |
| Sell | GE HEALTHCARE TECHNO COMMON STOCK | $84,914 | -24.3% | 1,248 | -9.6% | 0.02% | -26.7% | |
| MAIN | Sell | MAIN STREET CAPITAL COM | $81,260 | -59.4% | 2,000 | -60.0% | 0.02% | -60.4% |
| ESNT | Sell | ESSENT GROUP LTD COM | $79,447 | -7.5% | 1,680 | -8.4% | 0.02% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $81,224 | -38.2% | 678 | -46.6% | 0.02% | -40.0% |
| HAE | Sell | HAEMONETICS CORP | $79,278 | -1.5% | 885 | -6.3% | 0.02% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $75,719 | -88.1% | 248 | -86.2% | 0.02% | -88.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $73,124 | -89.7% | 1,381 | -88.8% | 0.02% | -89.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73,613 | -88.9% | 180 | -87.5% | 0.02% | -89.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $72,157 | -30.3% | 643 | -9.6% | 0.02% | -32.1% |
| T | Sell | AT&T INC | $75,460 | -94.3% | 5,024 | -93.9% | 0.02% | -94.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $72,132 | -76.1% | 521 | -75.0% | 0.02% | -76.5% |
| DOW | Sell | DOW INC COM | $69,709 | -34.9% | 1,352 | -32.8% | 0.02% | -37.9% |
| RMD | Sell | RESMED INC | $70,238 | -38.8% | 475 | -9.5% | 0.02% | -41.9% |
| CTVA | Sell | CORTEVA INC COM | $66,099 | -40.0% | 1,292 | -32.8% | 0.02% | -41.4% |
| NUE | Sell | NUCOR CORP COM | $63,165 | -35.9% | 404 | -32.8% | 0.02% | -38.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $61,984 | -29.9% | 831 | -32.8% | 0.02% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $60,222 | -43.4% | 430 | -43.9% | 0.02% | -42.9% |
| HD | Sell | HOME DEPOT INC COM | $57,713 | -65.5% | 191 | -64.6% | 0.02% | -66.7% |
| NEM | Sell | NEWMONT CORP | $52,691 | -41.8% | 1,426 | -32.8% | 0.01% | -41.7% |
| SLB | Sell | SCHLUMBERGER LTD | $48,447 | -36.6% | 831 | -46.6% | 0.01% | -35.0% |
| EOG | Sell | EOG RESOURCES INC | $41,451 | -40.8% | 327 | -46.6% | 0.01% | -42.1% |
| CHTR | Sell | CHARTER COMMUNICATIO CL A | $37,825 | -32.7% | 86 | -43.8% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $34,010 | -30.1% | 240 | -42.2% | 0.01% | -30.8% |
| MPC | Sell | MARATHON PETE CORP COM | $36,322 | -30.8% | 240 | -46.7% | 0.01% | -35.7% |
| PSX | Sell | PHILLIPS 66 COM | $30,638 | -32.8% | 255 | -46.7% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,952 | -41.0% | 400 | -46.5% | 0.01% | -41.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,750 | -78.1% | 240 | -71.6% | 0.00% | -76.5% |
| DUK | Sell | DUKE ENERGY CORP | $7,767 | -71.9% | 88 | -71.4% | 0.00% | -71.4% |
| SO | Sell | SOUTHERN CO COM | $7,572 | -73.9% | 117 | -71.7% | 0.00% | -75.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,410 | -17.3% | 316 | -18.6% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIO COM | $3,139 | -41.2% | 69 | -19.8% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATI COM | $2,410 | -32.7% | 154 | -19.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC COM | $1,847 | -29.7% | 3 | -25.0% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATION HOLDINGS INC | $1,671 | -24.8% | 27 | -18.2% | 0.00% | -100.0% |
| EWU | Exit | ISHARES MSCI UK ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GR COM | $0 | – | -40 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -89 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -67 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -342 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -106 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -623 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -179 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY I COM | $0 | – | -75 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -343 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -156 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -287 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -257 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -871 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUS SHS - Aothreqty | $0 | – | -152 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -499 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -446 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPACIF PARTNERS | $0 | – | -210 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -211 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -372 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -63 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -447 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -238 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,336 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -146 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -94 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INCreit | $0 | – | -193 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -2,715 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS COM | $0 | – | -125 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -171 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -174 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP THE | $0 | – | -248 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,007 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -392 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -195 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -5,235 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -868 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -3,915 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -2,155 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -208 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -203 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -505 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUS COMreit | $0 | – | -2,560 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -365 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY F COM | $0 | – | -5,245 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -1,720 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO L SPONSORED ADRadr | $0 | – | -1,625 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -249 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -1,015 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -395 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES COM | $0 | – | -5,845 | -100.0% | -0.02% | – |
| Exit | AN 08/18/23 P165 08/23 165.0 PUTput | $0 | – | -100 | -100.0% | -0.02% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INCetf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -740 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -505 | -100.0% | -0.02% | – |
| Exit | AMZN 08/18/23 P125 08/23 125.0 PUTput | $0 | – | -250 | -100.0% | -0.03% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CL A SUB VTG | $0 | – | -3,240 | -100.0% | -0.03% | – |
| Exit | AGRIFY CORPequity | $0 | – | -573,998 | -100.0% | -0.03% | – | |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -175 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS NAMEN AKT | $0 | – | -2,035 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILDetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LEND COMMON STOCKmutfund | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -760 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,815 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,000 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,330 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -1,615 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -2,715 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -875 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -940 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -555 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -68 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FDetf | $0 | – | -32,000 | -100.0% | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DUR COM | $0 | – | -24,000 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI COMetf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -21,383 | -100.0% | -0.07% | – |
| Exit | FIRE & FLOWER HOLDINGS C /CAD/equity | $0 | – | -1,209,277 | -100.0% | -0.07% | – | |
| Exit | NEXTRACKER INC CLASS A COM | $0 | – | -7,000 | -100.0% | -0.07% | – | |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | SPY 08/18/23 C440 08/23 440.0 CALcall | $0 | – | -275 | -100.0% | -0.08% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| Exit | LEAFLY HOLDINGS INCequity | $0 | – | -1,270,625 | -100.0% | -0.10% | – | |
| SPXL | Exit | DIREXION SHS ETF TR DRX S&P500BULLetf | $0 | – | -4,425 | -100.0% | -0.11% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500etf | $0 | – | -8,400 | -100.0% | -0.11% | – |
| AMRS | Exit | AMYRIS INCequity | $0 | – | -467,857 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -11,262 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,500 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -2,844 | -100.0% | -0.14% | – |
| RPTPRD | Exit | RPT REALTY 7.25 PFD D CONVprefered | $0 | – | -11,056 | -100.0% | -0.14% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -11,000 | -100.0% | -0.15% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -2,000 | -100.0% | -0.15% | – |
| Exit | ORGANIGRAM HOLDINGS INCequity | $0 | – | -1,467,364 | -100.0% | -0.15% | – | |
| LW | Exit | LAMB WESTON HLDGS IN COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| VIST | Exit | VISTA ENERGY | $0 | – | -24,000 | -100.0% | -0.15% | – |
| Exit | SL GREEN REALTY CORPreit | $0 | – | -20,840 | -100.0% | -0.17% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,700 | -100.0% | -0.17% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -25,000 | -100.0% | -0.17% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -24,000 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DJIA ETFetf | $0 | – | -2,370 | -100.0% | -0.22% | – |
| ATI | Exit | ATI INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $0 | – | -7,000 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -4,000 | -100.0% | -0.24% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -12,000 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,282 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDL RLTY IN COMreit | $0 | – | -17,822 | -100.0% | -0.25% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -44,000 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -12,500 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COS INC/THEequity | $0 | – | -6,831 | -100.0% | -0.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -20,969 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & CO INCequity | $0 | – | -22,452 | -100.0% | -0.34% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPequity | $0 | – | -28,757 | -100.0% | -0.34% | – |
| IQV | Exit | IQVIA HOLDINGS INCequity | $0 | – | -5,870 | -100.0% | -0.35% | – |
| SQ | Exit | BLOCK INCequity | $0 | – | -19,929 | -100.0% | -0.35% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,942 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR T SBI HEALTHCAREetf | $0 | – | -12,900 | -100.0% | -0.46% | – |
| VYM | Exit | VANGUARD WHITEHALL F HIGH DIV YLDetf | $0 | – | -16,500 | -100.0% | -0.47% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -31,000 | -100.0% | -0.47% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFothreqty | $0 | – | -71,500 | -100.0% | -0.53% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -46,500 | -100.0% | -0.64% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMRG MKT BND ETFetf | $0 | – | -32,000 | -100.0% | -0.74% | – |
| RLJPRA | Exit | RLJ LODGING TRUST PERP PFD $1.95prefered | $0 | – | -174,925 | -100.0% | -1.12% | – |
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.