$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.