AXS Investments
Latest statistics and disclosures from AXS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, NLY, TRTX, NFLX, and represent 5.81% of AXS Investments's stock portfolio.
- Added to shares of these 10 stocks: HUBB, XBI, AMP, CAG, COOP, EQH, ON, TW, LDOS, ASND.
- Started 62 new stock positions in Marathon Petroleum Corp cmn, HYD, Paccar, ON, HYT, LTC, MTX, FRT, VRTX, ATGE.
- Reduced shares in these 10 stocks: META (-$7.8M), CRM (-$6.3M), GOOGL (-$6.1M), MA (-$6.1M), V (-$5.6M), NFLX (-$5.4M), ACN (-$5.2M), MSFT, ORCL, ADBE.
- Sold out of its positions in AFCG, BTAL, T, Advanced Micro Devices Inc put, A, AGFY, APD, Amazon Com Inc option, AAT, AMPH.
- AXS Investments was a net seller of stock by $-155M.
- AXS Investments has $290M in assets under management (AUM), dropping by -30.54%.
- Central Index Key (CIK): 0001801467
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Portfolio Holdings for AXS Investments
AXS Investments holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 1.5 | $4.4M | -45% | 4.9k | 903.56 |
|
| Microsoft Corp Common (MSFT) | 1.2 | $3.5M | -57% | 8.3k | 420.72 |
|
| Annaly Capital Management Reit (NLY) | 1.2 | $3.4M | +16% | 171k | 19.69 |
|
| Tpg Re Finance Trust Equity (TRTX) | 1.0 | $2.8M | +11% | 364k | 7.72 |
|
| Netflix Equity (NFLX) | 0.9 | $2.7M | -66% | 4.5k | 607.33 |
|
| Starwood Property Trust Equity (STWD) | 0.9 | $2.7M | -20% | 132k | 20.33 |
|
| Meta Platforms Common (META) | 0.9 | $2.6M | -74% | 5.4k | 485.58 |
|
| Alphabet Inc-cl A Equity (GOOGL) | 0.9 | $2.6M | -70% | 17k | 150.93 |
|
| Advanced Micro Devices Common (AMD) | 0.8 | $2.4M | -32% | 13k | 180.49 |
|
| Armour Residential Reit Equity (ARR) | 0.8 | $2.4M | +20% | 122k | 19.77 |
|
| Rithm Capital Corp Equity (RITM) | 0.8 | $2.4M | -14% | 212k | 11.16 |
|
| Amazon.com Common (AMZN) | 0.8 | $2.3M | 13k | 180.38 |
|
|
| Agnc Investment Corp Equity (AGNC) | 0.8 | $2.3M | -2% | 237k | 9.90 |
|
| Blackstone Mortgage Trust Reit (BXMT) | 0.8 | $2.3M | -5% | 115k | 19.91 |
|
| Mfa Financial Equity (MFA) | 0.8 | $2.3M | -12% | 200k | 11.41 |
|
| Dynex Capital Equity (DX) | 0.8 | $2.3M | 183k | 12.45 |
|
|
| Arbor Rlty Tr Reit (ABR) | 0.8 | $2.3M | +9% | 171k | 13.25 |
|
| Ladder Capital Corp-reit Equity (LADR) | 0.8 | $2.2M | -12% | 201k | 11.13 |
|
| Pennymac Mortgage Investment Equity (PMT) | 0.8 | $2.2M | -19% | 152k | 14.68 |
|
| Franklin Bsp Realty Trust In Equity (FBRT) | 0.8 | $2.2M | -6% | 163k | 13.36 |
|
| Arista Networks Common (ANET) | 0.7 | $2.2M | -18% | 7.4k | 289.98 |
|
| Two Harbors Investment Corp Equity (TWO) | 0.7 | $2.2M | -7% | 163k | 13.24 |
|
| Chimera Investment Corp Equity (CIM) | 0.7 | $2.1M | +14% | 464k | 4.61 |
|
| Brightspire Capital Equity (BRSP) | 0.7 | $2.1M | -14% | 310k | 6.89 |
|
| Carrier Global Corpo Common (CARR) | 0.7 | $2.1M | +52% | 37k | 58.13 |
|
| Apollo Commercial Real Estat Equity (ARI) | 0.7 | $2.1M | -16% | 191k | 11.14 |
|
| Ellington Financial Equity (EFC) | 0.7 | $2.1M | -2% | 180k | 11.81 |
|
| Servicenow Common (NOW) | 0.7 | $2.1M | -64% | 2.7k | 762.40 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.7 | $2.0M | +48% | 95k | 21.15 |
|
| Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) | 0.7 | $2.0M | +4% | 47k | 42.11 |
|
| Ready Capital Corp Equity (RC) | 0.7 | $2.0M | -4% | 214k | 9.13 |
|
| Redwood Trust Equity (RWT) | 0.7 | $1.9M | -3% | 305k | 6.37 |
|
| New York Mortgage Trust Equity (NYMT) | 0.7 | $1.9M | +3% | 266k | 7.20 |
|
| Macerich Reit (MAC) | 0.7 | $1.9M | +6% | 110k | 17.23 |
|
| Apple Common (AAPL) | 0.7 | $1.9M | -52% | 11k | 171.48 |
|
| Ishares Preferred & Income Sec Etf Etf (PFF) | 0.6 | $1.9M | -17% | 58k | 32.23 |
|
| Deckers Outdoor Corp Common (DECK) | 0.6 | $1.9M | +5% | 2.0k | 941.26 |
|
| Blackrock Common (BLK) | 0.6 | $1.9M | +33% | 2.2k | 833.70 |
|
| O'reilly Automotive Equity (ORLY) | 0.6 | $1.8M | -21% | 1.6k | 1128.88 |
|
| Synopsys Common (SNPS) | 0.6 | $1.8M | -44% | 3.2k | 571.50 |
|
| Visa Inc-class A Shares Equity (V) | 0.6 | $1.8M | -76% | 6.4k | 279.08 |
|
| Hubbell Common (HUBB) | 0.6 | $1.8M | NEW | 4.2k | 415.05 |
|
| Kkr Real Estate Fin Tr Reit Equity (KREF) | 0.6 | $1.7M | -12% | 171k | 10.06 |
|
| Spdr Series Trust S&p Biotech Etf (XBI) | 0.6 | $1.7M | NEW | 18k | 94.89 |
|
| Ishares Fltg Rate Bd Etf Etf (FLOT) | 0.6 | $1.7M | -17% | 33k | 51.06 |
|
| Ares Commercial Real Estate Equity (ACRE) | 0.6 | $1.6M | -8% | 216k | 7.45 |
|
| Micron Technology Equity (MU) | 0.6 | $1.6M | -16% | 14k | 117.89 |
|
| Invesco Taxable Municipal Bond Etf (BAB) | 0.5 | $1.6M | +57% | 60k | 26.55 |
|
| Claros Mortgage Trust Equity (CMTG) | 0.5 | $1.6M | -24% | 163k | 9.76 |
|
| Novo Nordisk A/s-spons Adr (NVO) | 0.5 | $1.5M | +17% | 12k | 128.40 |
|
| First Tr Exch Traded Pfd Secs Inc Etf Etf (FPE) | 0.5 | $1.5M | +21% | 85k | 17.32 |
|
| Invesco Exch Traded Cef Inm Compsi Etf (PCEF) | 0.5 | $1.4M | -2% | 75k | 18.85 |
|
| Deere And Equity (DE) | 0.5 | $1.4M | 3.4k | 410.74 |
|
|
| Oracle Corp Equity (ORCL) | 0.5 | $1.4M | -75% | 11k | 125.61 |
|
| Electronic Arts Common (EA) | 0.5 | $1.4M | -32% | 10k | 132.67 |
|
| Pulte Group Equity (PHM) | 0.5 | $1.4M | -19% | 11k | 120.62 |
|
| Paypal Holdings Equity (PYPL) | 0.5 | $1.4M | -5% | 21k | 66.99 |
|
| Costar Group Equity (CSGP) | 0.5 | $1.4M | -39% | 14k | 96.60 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) | 0.5 | $1.4M | 27k | 50.74 |
|
|
| Ishares Tr Trs Flt Rt Bd Etf (TFLO) | 0.5 | $1.4M | 27k | 50.69 |
|
|
| Steel Dynamics Equity (STLD) | 0.5 | $1.4M | -12% | 9.2k | 148.23 |
|
| Caterpillar Equity (CAT) | 0.5 | $1.4M | -49% | 3.7k | 366.43 |
|
| Walt Disney Equity (DIS) | 0.5 | $1.4M | -17% | 11k | 122.36 |
|
| Alphabet Inc-cl C Equity (GOOG) | 0.5 | $1.3M | -5% | 8.8k | 152.26 |
|
| Lennar Corp-a Equity (LEN) | 0.5 | $1.3M | -20% | 7.8k | 171.98 |
|
| Schwab Equity (SCHW) | 0.5 | $1.3M | -9% | 19k | 72.34 |
|
| Cigna Corp Equity (CI) | 0.5 | $1.3M | -35% | 3.7k | 363.19 |
|
| Spdr Bloomberg Barclays High Yield Etf (JNK) | 0.5 | $1.3M | +40% | 14k | 95.20 |
|
| Ameriprise Financial Equity (AMP) | 0.5 | $1.3M | NEW | 3.0k | 438.44 |
|
| Qualcomm Equity (QCOM) | 0.5 | $1.3M | -24% | 7.8k | 169.30 |
|
| Automatic Data Processing Equity (ADP) | 0.5 | $1.3M | -63% | 5.3k | 249.74 |
|
| American International Group Equity (AIG) | 0.5 | $1.3M | -10% | 17k | 78.17 |
|
| Fidelity National Info Serv Equity (FIS) | 0.5 | $1.3M | -46% | 18k | 74.18 |
|
| Bristol-myers Squibb Equity (BMY) | 0.5 | $1.3M | -3% | 24k | 54.23 |
|
| Microchip Technology Equity (MCHP) | 0.5 | $1.3M | -2% | 15k | 89.71 |
|
| Block Equity (SQ) | 0.5 | $1.3M | -21% | 16k | 84.58 |
|
| Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf (LQD) | 0.5 | $1.3M | -20% | 12k | 108.92 |
|
| Intuit Common (INTU) | 0.5 | $1.3M | -75% | 2.0k | 650.00 |
|
| Fastenal Equity (FAST) | 0.5 | $1.3M | -18% | 17k | 77.14 |
|
| Simon Property Group Equity (SPG) | 0.5 | $1.3M | -38% | 8.3k | 156.49 |
|
| Aon Plc-class A Equity (AON) | 0.4 | $1.3M | +2% | 3.9k | 333.72 |
|
| Conagra Brands Equity (CAG) | 0.4 | $1.3M | NEW | 44k | 29.64 |
|
| Autozone Equity (AZO) | 0.4 | $1.3M | -14% | 411.00 | 3151.65 |
|
| Ww Grainger Equity (GWW) | 0.4 | $1.3M | -20% | 1.3k | 1017.30 |
|
| Medtronic Equity (MDT) | 0.4 | $1.3M | -24% | 15k | 87.15 |
|
| Mr Cooper Group Common (COOP) | 0.4 | $1.3M | NEW | 17k | 77.95 |
|
| Church & Dwight Equity (CHD) | 0.4 | $1.3M | -4% | 12k | 104.31 |
|
| Texas Instruments Equity (TXN) | 0.4 | $1.3M | -15% | 7.4k | 174.21 |
|
| Amgen Equity (AMGN) | 0.4 | $1.3M | -2% | 4.5k | 284.32 |
|
| American Express Equity (AXP) | 0.4 | $1.3M | -23% | 5.6k | 227.69 |
|
| Merck & Co Equity (MRK) | 0.4 | $1.3M | -26% | 9.7k | 131.95 |
|
| Estee Lauder Companies-cl A Equity (EL) | 0.4 | $1.3M | -15% | 8.3k | 154.15 |
|
| Moody's Corp Equity (MCO) | 0.4 | $1.3M | -4% | 3.3k | 393.03 |
|
| Abbvie Equity (ABBV) | 0.4 | $1.3M | -26% | 7.0k | 182.10 |
|
| Eli Lilly & Co Equity (LLY) | 0.4 | $1.3M | -33% | 1.6k | 777.96 |
|
| Intl Business Machines Corp Equity (IBM) | 0.4 | $1.3M | -74% | 6.7k | 190.96 |
|
| Cisco Systems Equity (CSCO) | 0.4 | $1.3M | -9% | 26k | 49.91 |
|
| Cencora Equity (COR) | 0.4 | $1.3M | -21% | 5.2k | 242.99 |
|
| Analog Devices Equity (ADI) | 0.4 | $1.3M | -9% | 6.4k | 197.79 |
|
| American Water Works Equity (AWK) | 0.4 | $1.3M | +9% | 10k | 122.21 |
|
| Mckesson Corp Equity (MCK) | 0.4 | $1.3M | -10% | 2.4k | 536.85 |
|
| Bank Of New York Mellon Corp Equity (BK) | 0.4 | $1.3M | -14% | 22k | 57.62 |
|
| Ecolab Equity (ECL) | 0.4 | $1.3M | -21% | 5.5k | 230.90 |
|
| Intel Corp Equity (INTC) | 0.4 | $1.3M | -5% | 29k | 44.17 |
|
| Stryker Corp Equity (SYK) | 0.4 | $1.3M | +219% | 3.5k | 357.87 |
|
| Kla Corp Equity (KLAC) | 0.4 | $1.3M | -21% | 1.8k | 698.57 |
|
| Gartner Equity (IT) | 0.4 | $1.3M | -41% | 2.7k | 476.67 |
|
| Ppg Industries Equity (PPG) | 0.4 | $1.3M | 8.7k | 144.90 |
|
|
| Tjx Companies Equity (TJX) | 0.4 | $1.3M | -12% | 13k | 101.42 |
|
| Cadence Design Sys Equity (CDNS) | 0.4 | $1.3M | -60% | 4.1k | 311.28 |
|
| Broadcom Equity (AVGO) | 0.4 | $1.3M | -41% | 950.00 | 1325.41 |
|
| Thermo Fisher Scientific Equity (TMO) | 0.4 | $1.3M | -41% | 2.2k | 581.21 |
|
| Wisdomtree Tr Floatng Rat Trea Etf (USFR) | 0.4 | $1.3M | -13% | 25k | 50.29 |
|
| Marsh & Mclennan Cos Equity (MMC) | 0.4 | $1.3M | -13% | 6.1k | 205.98 |
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| Ormat Technologies Equity (ORA) | 0.4 | $1.3M | +2% | 19k | 66.19 |
|
| Mastercard Inc - A Equity (MA) | 0.4 | $1.3M | -82% | 2.6k | 481.57 |
|
| Comcast Corp-class A Equity (CMCSA) | 0.4 | $1.2M | -12% | 29k | 43.35 |
|
| Autodesk Equity (ADSK) | 0.4 | $1.2M | -54% | 4.8k | 260.42 |
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| Sysco Corp Equity (SYY) | 0.4 | $1.2M | -11% | 15k | 81.18 |
|
| Unitedhealth Group Equity (UNH) | 0.4 | $1.2M | -50% | 2.5k | 494.70 |
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| Cardinal Health Equity (CAH) | 0.4 | $1.2M | -5% | 11k | 111.90 |
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| Msci Equity (MSCI) | 0.4 | $1.2M | -8% | 2.2k | 560.45 |
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| Draftkings Inc Com Cl A Common (DKNG) | 0.4 | $1.2M | +22% | 27k | 45.41 |
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| Intercontinental Exchange In Equity (ICE) | 0.4 | $1.2M | -18% | 8.9k | 137.43 |
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| S&p Global Equity (SPGI) | 0.4 | $1.2M | -36% | 2.9k | 425.45 |
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| Crowdstrike Holdings Inc - A Equity (CRWD) | 0.4 | $1.2M | -62% | 3.8k | 320.59 |
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| Marvell Technology Equity (MRVL) | 0.4 | $1.2M | -23% | 17k | 70.88 |
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| Fortinet Equity (FTNT) | 0.4 | $1.2M | -53% | 18k | 68.31 |
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| Ross Stores Equity (ROST) | 0.4 | $1.2M | -21% | 8.3k | 146.76 |
|
| Equitable Holdings Common (EQH) | 0.4 | $1.2M | NEW | 32k | 38.01 |
|
| Johnson & Johnson Equity (JNJ) | 0.4 | $1.2M | -16% | 7.7k | 158.19 |
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| Equifax Equity (EFX) | 0.4 | $1.2M | -21% | 4.5k | 267.52 |
|
| Prologis Equity (PLD) | 0.4 | $1.2M | -14% | 9.3k | 130.22 |
|
| Cme Group Equity (CME) | 0.4 | $1.2M | -2% | 5.6k | 215.29 |
|
| Salesforce Equity (CRM) | 0.4 | $1.2M | -84% | 4.0k | 301.18 |
|
| Verisk Analytics Equity (VRSK) | 0.4 | $1.2M | -37% | 5.1k | 235.73 |
|
| Boston Properties Reit (BXP) | 0.4 | $1.2M | +48% | 18k | 65.31 |
|
| Abbott Laboratories Equity (ABT) | 0.4 | $1.2M | -38% | 10k | 113.66 |
|
| Leidos Holdings Common (LDOS) | 0.4 | $1.2M | +1347% | 8.9k | 131.09 |
|
| On Semiconductor Equity (ON) | 0.4 | $1.2M | NEW | 16k | 73.55 |
|
| Tradeweb Mkts Inc Cl A Common (TW) | 0.4 | $1.1M | NEW | 11k | 104.17 |
|
| Cognizant Tech Solutions-a Equity (CTSH) | 0.4 | $1.1M | -44% | 16k | 73.29 |
|
| Workday Inc-class A Equity (WDAY) | 0.4 | $1.1M | -54% | 4.2k | 272.75 |
|
| Accenture Plc-cl A Equity (ACN) | 0.4 | $1.1M | -82% | 3.3k | 346.61 |
|
| L3harris Technologies Common (LHX) | 0.4 | $1.1M | +76% | 5.3k | 213.10 |
|
| Palo Alto Networks Equity (PANW) | 0.4 | $1.1M | -67% | 4.0k | 284.13 |
|
| Nike Inc -cl B Equity (NKE) | 0.4 | $1.1M | +4% | 12k | 93.98 |
|
| Adobe Equity (ADBE) | 0.4 | $1.1M | -78% | 2.2k | 504.60 |
|
| Vertiv Holdings Co Com Cl A Common (VRT) | 0.4 | $1.1M | -23% | 13k | 81.67 |
|
| Vaneck Fallen Angel High Yield Bond Etf Othreqty (ANGL) | 0.4 | $1.0M | -30% | 35k | 29.02 |
|
| Vaneck Etf Trust Bdc Income Etf Etf (BIZD) | 0.3 | $997k | 59k | 16.90 |
|
|
| Ishares Tr National Mun Etf Etf (MUB) | 0.3 | $979k | +203% | 9.1k | 107.60 |
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| Textron Common (TXT) | 0.3 | $959k | -16% | 10k | 95.93 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $952k | -10% | 7.0k | 136.05 |
|
| Proshares Tr Shrt 20yr Tre Etf (TBF) | 0.3 | $951k | -41% | 41k | 23.19 |
|
| Spdr Bloomberg Conv Securities Etf Etf (CWB) | 0.3 | $913k | +25% | 13k | 73.04 |
|
| Ascendis Pharma A S Adr (ASND) | 0.3 | $907k | NEW | 6.0k | 151.17 |
|
| Toll Brothers Common (TOL) | 0.3 | $906k | +16% | 7.0k | 129.37 |
|
| Vici Pptys Reit (VICI) | 0.3 | $900k | -3% | 30k | 29.79 |
|
| Hubspot Common (HUBS) | 0.3 | $890k | NEW | 1.4k | 626.56 |
|
| Myr Group Inc Del Common (MYRG) | 0.3 | $884k | NEW | 5.0k | 176.75 |
|
| Parsons Corporation Common (PSN) | 0.3 | $871k | NEW | 11k | 82.95 |
|
| Apollo Global Mgmt Othreqty (APO) | 0.3 | $866k | -23% | 7.7k | 112.45 |
|
| Vaneck High Yield Muni Etf Etf (HYD) | 0.3 | $862k | NEW | 17k | 52.26 |
|
| Advanced Drainage Systems Common (WMS) | 0.3 | $861k | NEW | 5.0k | 172.24 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.3 | $852k | +25% | 9.0k | 94.62 |
|
| Regency Centers Corp Reit (REG) | 0.3 | $835k | +14% | 14k | 60.56 |
|
| Acm Research Inc Com Cl A Common (ACMR) | 0.3 | $816k | NEW | 28k | 29.14 |
|
| Academy Sports & Outdoors In Common (ASO) | 0.3 | $811k | +9% | 12k | 67.54 |
|
| Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf (EMB) | 0.3 | $807k | -30% | 9.0k | 89.67 |
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| Fidelity Wise Origin Common | 0.3 | $807k | NEW | 13k | 62.06 |
|
| E L F Beauty Common (ELF) | 0.3 | $804k | +17% | 4.1k | 196.03 |
|
| United Rentals Common (URI) | 0.3 | $793k | +10% | 1.1k | 721.11 |
|
| Federal Realty Invs Trust Reit (FRT) | 0.3 | $756k | NEW | 7.4k | 102.12 |
|
| Gaming & Leisure Ppt Reit (GLPI) | 0.3 | $750k | +191% | 16k | 46.07 |
|
| Mongodb Inc Cl A Common (MDB) | 0.2 | $717k | -23% | 2.0k | 358.64 |
|
| Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) | 0.2 | $687k | +44% | 36k | 19.08 |
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| Alps Etf Tr Alerian M Etf (AMLP) | 0.2 | $664k | NEW | 14k | 47.46 |
|
| Spotify Common Othreqty (SPOT) | 0.2 | $660k | NEW | 2.5k | 263.90 |
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| The Trade Desk Inc Com Cl A Common (TTD) | 0.2 | $656k | -57% | 7.5k | 87.42 |
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| Parker Hannifin Corp Common (PH) | 0.2 | $611k | -15% | 1.1k | 555.79 |
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| Vornado Realty Trust Reit (VNO) | 0.2 | $605k | -49% | 21k | 28.77 |
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| Costco Wholesale Corp Common (COST) | 0.2 | $586k | +5% | 800.00 | 732.63 |
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| Ishares Mortgage Real Estate Etf Etf (REM) | 0.2 | $581k | -28% | 25k | 23.24 |
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| Realty Income Corp Reit (O) | 0.2 | $573k | NEW | 11k | 54.10 |
|
| Ltc Pptys Reit (LTC) | 0.2 | $573k | NEW | 18k | 32.51 |
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| Packaging Corp Of America Common (PKG) | 0.2 | $569k | -36% | 3.0k | 189.78 |
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| Samsara Inc Com Cl A Common (IOT) | 0.2 | $567k | +50% | 15k | 37.79 |
|
| Xp Inc Cl A Common (XP) | 0.2 | $565k | -26% | 22k | 25.66 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.2 | $564k | NEW | 1.4k | 418.01 |
|
| Skyward Specialty In Common (SKWD) | 0.2 | $561k | NEW | 15k | 37.41 |
|
| Marathon Pete Corp Common (MPC) | 0.2 | $554k | +1100% | 2.8k | 201.50 |
|
| Tidewater Common (TDW) | 0.2 | $552k | NEW | 6.0k | 92.00 |
|
| Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) | 0.2 | $538k | -20% | 8.0k | 67.30 |
|
| Cto Realty Growth Reit (CTO) | 0.2 | $533k | +26% | 32k | 16.95 |
|
| Global Med Reit Reit (GMRE) | 0.2 | $529k | 60k | 8.75 |
|
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| Comfort Sys Usa Common (FIX) | 0.2 | $526k | -62% | 1.7k | 317.71 |
|
| Vanguard Charlotte F Total Int Bd Etf Etf (BNDX) | 0.2 | $517k | NEW | 11k | 49.19 |
|
| Granite Construction Common (GVA) | 0.2 | $514k | NEW | 9.0k | 57.13 |
|
| Vanguard Specialized Div App Etf Etf (VIG) | 0.2 | $508k | NEW | 2.8k | 182.61 |
|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.2 | $504k | NEW | 1.1k | 444.01 |
|
| Proshares Tr Pshs Shrt S&p500 Etf (SH) | 0.2 | $502k | NEW | 42k | 11.86 |
|
| Newlake Capital Part Common (NLCP) | 0.2 | $486k | 26k | 19.05 |
|
|
| Wp Carey Reit (WPC) | 0.2 | $439k | 7.8k | 56.44 |
|
|
| Paccar Common (PCAR) | 0.1 | $434k | +40% | 3.5k | 123.89 |
|
| Armada Hoffler Pptys Reit (AHH) | 0.1 | $420k | +62% | 40k | 10.40 |
|
| Lululemon Athletica Common (LULU) | 0.1 | $391k | -50% | 1.0k | 390.65 |
|
| Nvda 05/17/24 P935 05/24 935.0 Put Optp_eqy Put Option | 0.1 | $370k | NEW | 50.00 | 7392.00 |
|
| Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) | 0.1 | $367k | -73% | 4.0k | 91.80 |
|
| Medical Pptys Trust Reit (MPW) | 0.1 | $360k | 77k | 4.70 |
|
|
| Incyte Corp Common (INCY) | 0.1 | $312k | +16% | 5.5k | 56.97 |
|
| Spdr Series Trust S&p Oilgas Exp Etf (XOP) | 0.1 | $310k | NEW | 2.0k | 154.93 |
|
| Alexandria Real Estate Equity Reit (ARE) | 0.1 | $309k | 2.4k | 128.91 |
|
|
| Western Digital Corp Common (WDC) | 0.1 | $298k | -15% | 4.4k | 68.24 |
|
| Tesla Common (TSLA) | 0.1 | $295k | +12% | 1.7k | 175.79 |
|
| Curtiss-wright Corp Common (CW) | 0.1 | $282k | +340% | 1.1k | 255.94 |
|
| Borgwarner Common (BWA) | 0.1 | $277k | NEW | 8.0k | 34.74 |
|
| Emcor Group Common (EME) | 0.1 | $263k | -82% | 750.00 | 350.20 |
|
| Perdoceo Education Corp Common (PRDO) | 0.1 | $258k | -11% | 15k | 17.56 |
|
| Jpmorgan Chase & Co Alerian Ml Etn Othreqty (AMJ) | 0.1 | $256k | NEW | 9.0k | 28.49 |
|
| Stonex Group Common (SNEX) | 0.1 | $256k | -10% | 3.6k | 70.26 |
|
| Global X Fds Glb X Uranium Othreqty (URA) | 0.1 | $247k | -9% | 8.6k | 28.83 |
|
| Adtalem Global Education Common (ATGE) | 0.1 | $241k | NEW | 4.7k | 51.40 |
|
| Simplify Exchange Tr Health Care Etf Etf (PINK) | 0.1 | $239k | -10% | 7.7k | 30.92 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $239k | -9% | 3.3k | 71.35 |
|
| Ishares Tr Msci India Etf Etf (INDA) | 0.1 | $238k | -9% | 4.6k | 51.59 |
|
| World Gold Tr Spdr Gld Minis Common | 0.1 | $234k | NEW | 5.3k | 44.05 |
|
| Sprott Physical Gold Unit Etf (PHYS) | 0.1 | $234k | -10% | 14k | 17.30 |
|
| Corvel Corp Common (CRVL) | 0.1 | $230k | +14% | 875.00 | 262.96 |
|
| Ishares Tr Msci India Sm Cp Etf (SMIN) | 0.1 | $228k | -10% | 3.2k | 70.27 |
|
| Eaton Vance Ltd Dur Common (EVV) | 0.1 | $224k | +130% | 23k | 9.75 |
|
| Installed Bldg Prods Common (IBP) | 0.1 | $224k | NEW | 865.00 | 258.73 |
|
| Tri Pointe Homes Common (TPH) | 0.1 | $223k | NEW | 5.8k | 38.66 |
|
| Ishares Msci Japan Small-cap Etf Etf (SCJ) | 0.1 | $220k | -9% | 2.9k | 74.98 |
|
| Masterbrand Common (MBC) | 0.1 | $218k | NEW | 12k | 18.74 |
|
| Dnow Common (DNOW) | 0.1 | $218k | NEW | 14k | 15.20 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $217k | -10% | 2.3k | 94.41 |
|
| Dorman Products Common (DORM) | 0.1 | $215k | NEW | 2.2k | 96.39 |
|
| Cummins Common (CMI) | 0.1 | $215k | +8% | 730.00 | 294.65 |
|
| Gilead Sciences Common (GILD) | 0.1 | $212k | +41% | 2.9k | 73.25 |
|
| Watts Water Technolo Cl A Common (WTS) | 0.1 | $212k | NEW | 995.00 | 212.55 |
|
| Collegium Pharmaceut Common (COLL) | 0.1 | $211k | NEW | 5.4k | 38.82 |
|
| Minerals Technologies Common (MTX) | 0.1 | $211k | NEW | 2.8k | 75.28 |
|
| Spdr Ser Tr Hlth Cr Equip Etf (XHE) | 0.1 | $209k | -10% | 2.4k | 87.94 |
|
| Suncoke Energy Common (SXC) | 0.1 | $209k | NEW | 19k | 11.27 |
|
| Scientific Games Corp-a Common (LNW) | 0.1 | $209k | -78% | 2.0k | 102.09 |
|
| Virtus Invt Partners Common (VRTS) | 0.1 | $205k | NEW | 825.00 | 247.98 |
|
| Blackrock Corpor Hi Etf (HYT) | 0.1 | $196k | NEW | 20k | 9.79 |
|
| Benchmark Electronics Common (BHE) | 0.1 | $195k | NEW | 6.5k | 30.01 |
|
| Asml Holding Nv-ny Reg Common (ASML) | 0.1 | $194k | 200.00 | 970.47 |
|
|
| Wsfs Financial Corp Corp. Common (WSFS) | 0.1 | $193k | NEW | 4.3k | 45.14 |
|
| Garmin Common (GRMN) | 0.1 | $191k | -5% | 1.3k | 148.87 |
|
| Qqq 05/17/24 P430 05/24 430.0 Put Optp_eqy Put Option | 0.1 | $191k | +100% | 400.00 | 478.00 |
|
| Expedia Group Common (EXPE) | 0.1 | $185k | -35% | 1.3k | 137.75 |
|
| Ares Cap Corp Common (ARCC) | 0.1 | $177k | +6% | 8.5k | 20.82 |
|
| Transdigm Group Common (TDG) | 0.1 | $166k | -3% | 135.00 | 1231.60 |
|
| Polaris Common (PII) | 0.1 | $166k | NEW | 1.7k | 100.12 |
|
| Ofg Bancorp Common (OFG) | 0.1 | $148k | NEW | 4.0k | 36.81 |
|
| Nuveen Preferred & Income Opp Fund Etf (JPC) | 0.0 | $144k | -25% | 20k | 7.19 |
|
| Main Street Capital Common (MAIN) | 0.0 | $142k | +50% | 3.0k | 47.31 |
|
| Everest Group Common (EG) | 0.0 | $141k | NEW | 355.00 | 397.50 |
|
| Hartford Financial Svcs Grp Common (HIG) | 0.0 | $137k | NEW | 1.3k | 103.05 |
|
| Ulta Salon Cosmetcs Common (ULTA) | 0.0 | $131k | +6% | 250.00 | 522.88 |
|
| Renaissancere Holdings Common (RNR) | 0.0 | $125k | NEW | 530.00 | 235.03 |
|
| Mgic Investment Corp Common (MTG) | 0.0 | $116k | -3% | 5.2k | 22.36 |
|
| Arch Capital Group Common (ACGL) | 0.0 | $116k | -3% | 1.3k | 92.44 |
|
| Murphy Usa Common (MUSA) | 0.0 | $113k | +3% | 270.00 | 419.20 |
|
| Intuitive Surgical Common (ISRG) | 0.0 | $108k | -79% | 270.00 | 399.09 |
|
| Lam Research Corp Common (LRCX) | 0.0 | $107k | NEW | 110.00 | 971.57 |
|
| Markel Group Common (MKL) | 0.0 | $107k | NEW | 70.00 | 1521.49 |
|
| Essent Group Common (ESNT) | 0.0 | $104k | -3% | 1.7k | 59.51 |
|
| Howmet Aerospace Common (HWM) | 0.0 | $102k | -3% | 1.5k | 68.43 |
|
| Airbnb Inc Com Cl A Common (ABNB) | 0.0 | $100k | -93% | 605.00 | 164.96 |
|
| Altria Group Common (MO) | 0.0 | $98k | -54% | 2.3k | 43.62 |
|
| Fs Kkr Capital Corp Common (FSK) | 0.0 | $95k | -50% | 5.0k | 19.07 |
|
| Autonation Common (AN) | 0.0 | $84k | +2% | 510.00 | 165.58 |
|
| Dkng 05/17/24 P45 05/24 45.0 Put Optp_eqy Put Option | 0.0 | $80k | NEW | 250.00 | 320.00 |
|
| Lockheed Martin Corp Common (LMT) | 0.0 | $80k | -87% | 175.00 | 454.87 |
|
| Science Applicatns I Common (SAIC) | 0.0 | $76k | NEW | 580.00 | 130.39 |
|
| Vrt 05/17/24 P80 05/24 80.0 Put Optp_eqy Put Option | 0.0 | $75k | -42% | 115.00 | 656.00 |
|
| Pimco Corporate & In Etf (PTY) | 0.0 | $74k | NEW | 5.0k | 14.87 |
|
| Orly 05/17/24 P1160 05/24 1160.0 Put Optp_eqy Put Option | 0.0 | $74k | NEW | 15.00 | 4950.00 |
|
| Radian Group Common (RDN) | 0.0 | $74k | -4% | 2.2k | 33.47 |
|
| Cincinnati Financial Corp Common (CINF) | 0.0 | $70k | -5% | 560.00 | 124.17 |
|
| Lithia Motors Inc Cl A Common (LAD) | 0.0 | $60k | +5% | 200.00 | 300.86 |
|
| Copart Common (CPRT) | 0.0 | $53k | -95% | 915.00 | 57.92 |
|
| Asbury Automotive Gr Common (ABG) | 0.0 | $40k | 170.00 | 235.78 |
|
|
| Blackstone Secd Lend Common (BXSL) | 0.0 | $31k | -90% | 1.0k | 31.15 |
|
| Pcar 05/17/24 P125 05/24 125.0 Put Optp_eqy Put Option | 0.0 | $31k | NEW | 75.00 | 408.00 |
|
| Fix 04/19/24 P300 04/24 300.0 Put Optp_eqy Put Option | 0.0 | $26k | NEW | 80.00 | 320.00 |
|
| Aapl 05/17/24 P170 05/24 170.0 Put Optp_eqy Put Option | 0.0 | $24k | NEW | 50.00 | 487.00 |
|
| Tol 05/17/24 P115 05/24 115.0 Put Optp_eqy Put Option | 0.0 | $6.3k | -58% | 50.00 | 125.00 |
|
Past Filings by AXS Investments
SEC 13F filings are viewable for AXS Investments going back to 2021
- AXS Investments 2024 Q1 filed May 13, 2024
- AXS Investments 2023 Q4 filed Feb. 9, 2024
- AXS Investments 2023 Q3 filed Nov. 9, 2023
- AXS Investments 2023 Q2 filed Aug. 10, 2023
- AXS Investments 2023 Q1 filed May 12, 2023
- AXS Investments 2022 Q4 filed Feb. 13, 2023
- AXS Investments 2022 Q3 filed Nov. 7, 2022
- AXS Investments 2022 Q2 filed Aug. 11, 2022
- AXS Investments 2022 Q1 filed May 13, 2022
- AXS Investments 2021 Q4 filed Feb. 9, 2022
- AXS Investments 2021 Q3 filed Nov. 5, 2021
- AXS Investments 2021 Q2 filed July 28, 2021
- AXS Investments 2021 Q1 filed May 10, 2021