13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001855205-24-000037
Total Value
$359.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 39,018 | $7.1M | 1.98% |
| 2 | MICROSOFT CORP | MSFT | 15,402 | $6.9M | 1.92% |
| 3 | META PLATFORMS INC | META | 12,782 | $6.4M | 1.80% |
| 4 | NETFLIX COM INC COM | NFLX | 9,346 | $6.3M | 1.76% |
| 5 | VISA INC CLASS A | V | 22,237 | $5.8M | 1.63% |
| 6 | MASTERCARD INC - A | MA | 13,126 | $5.8M | 1.61% |
| 7 | SALESFORCE INC | CRM | 22,453 | $5.8M | 1.61% |
| 8 | ADOBE INC | ADBE | 10,321 | $5.7M | 1.60% |
| 9 | NVIDIA CORP COM | NVDA | 44,554 | $5.5M | 1.53% |
| 10 | ORACLE CORP | ORCL-PD | 38,801 | $5.5M | 1.53% |
| 11 | ACCENTURE PLC-CL A | ACN | 16,261 | $4.9M | 1.37% |
| 12 | APPLE INC | AAPL | 22,692 | $4.8M | 1.33% |
| 13 | INTUIT INC | INTU | 7,099 | $4.7M | 1.30% |
| 14 | SERVICENOW INC COM | NOW | 5,802 | $4.6M | 1.27% |
| 15 | INTL BUSINESS MACHINES CORP | INTR | 22,642 | $3.9M | 1.09% |
| 16 | BROADCOM INC | AVGO | 2,343 | $3.8M | 1.05% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 8,781 | $3.6M | 1.00% |
| 18 | PALO ALTO NETWORKS INC | PANW | 9,872 | $3.3M | 0.93% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 161,685 | $3.1M | 0.86% |
| 20 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 7,952 | $3.0M | 0.85% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 11,908 | $2.8M | 0.79% |
| 22 | SYNOPSYS INC | SNPS | 4,744 | $2.8M | 0.79% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 8,801 | $2.7M | 0.75% |
| 24 | STARWOOD PROPERTY TRUST INC | STHO | 141,909 | $2.7M | 0.75% |
| 25 | UBER TECHNOLOGIES INC | UBER | 34,971 | $2.5M | 0.71% |
| 26 | BLACKSTONE MORTGAGE TRU-CL A | BX | 142,558 | $2.5M | 0.69% |
| 27 | AUTODESK INC | ADSK | 9,623 | $2.4M | 0.66% |
| 28 | ARBOR REALTY TRUST INC | ABR-PF | 159,052 | $2.3M | 0.64% |
| 29 | ADVANCED MICRO DEVICES | AMD | 14,014 | $2.3M | 0.63% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 3,951 | $2.2M | 0.62% |
| 31 | WORKDAY INC-CLASS A | WDAY | 9,484 | $2.1M | 0.59% |
| 32 | COPART INC | CPRT | 38,918 | $2.1M | 0.59% |
| 33 | LADDER CAPITAL CORP-REIT | LADR | 186,630 | $2.1M | 0.59% |
| 34 | TESLA INC | TSLA | 10,623 | $2.1M | 0.59% |
| 35 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 155,763 | $2.1M | 0.58% |
| 36 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 43,086 | $2.1M | 0.58% |
| 37 | SKYWEST INC COM | SKYW | 24,981 | $2.1M | 0.57% |
| 38 | REDWOOD TRUST INC | RWTQ | 314,459 | $2.0M | 0.57% |
| 39 | S&P GLOBAL INC | SPGI | 4,471 | $2.0M | 0.56% |
| 40 | CATERPILLAR INC | CAT | 5,979 | $2.0M | 0.55% |
| 41 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 27,582 | $2.0M | 0.55% |
| 42 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 40,944 | $2.0M | 0.55% |
| 43 | WISDOMTREE TR INTRST RATE HDGE | WT | 88,964 | $2.0M | 0.55% |
| 44 | VANGUARD SCOTTSDALE INT-TERM CORP | 92206C870 | 24,820 | $2.0M | 0.55% |
| 45 | ELLINGTON FINANCIAL INC | EFC-PD | 164,006 | $2.0M | 0.55% |
| 46 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 34,159 | $2.0M | 0.55% |
| 47 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 25,629 | $2.0M | 0.55% |
| 48 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 46,843 | $2.0M | 0.55% |
| 49 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 20,952 | $2.0M | 0.55% |
| 50 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 38,814 | $2.0M | 0.55% |
| 51 | JANUS DETROIT STR TR B-BBB CLO ETF | 47103U753 | 40,130 | $2.0M | 0.55% |
| 52 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 46,966 | $2.0M | 0.55% |
| 53 | VANGUARD WHITEHALL F EMERG MKT BD ETF | 921946885 | 31,189 | $2.0M | 0.55% |
| 54 | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | 23,072 | $2.0M | 0.55% |
| 55 | ISHARES TR FALN ANGLS USD | 46435G474 | 74,793 | $2.0M | 0.55% |
| 56 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 114,133 | $2.0M | 0.54% |
| 57 | TWO HARBORS INVESTMENT CORP | 90187B804 | 147,062 | $1.9M | 0.54% |
| 58 | VERISK ANALYTICS INC | VRSK | 7,188 | $1.9M | 0.54% |
| 59 | FIDELITY NATIONAL INFO SERV | 31620M106 | 25,708 | $1.9M | 0.54% |
| 60 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 99,772 | $1.9M | 0.54% |
| 61 | FORTINET INC | FTNT | 31,818 | $1.9M | 0.53% |
| 62 | GARTNER INC | IT | 4,188 | $1.9M | 0.52% |
| 63 | AMAZON.COM INC | AMZN | 9,728 | $1.9M | 0.52% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 171,550 | $1.9M | 0.52% |
| 65 | READY CAPITAL CORP | RC-PE | 227,547 | $1.9M | 0.52% |
| 66 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,812 | $1.9M | 0.52% |
| 67 | AGNC INVESTMENT CORP | 00123Q104 | 194,244 | $1.9M | 0.52% |
| 68 | KKR REAL ESTATE FIN TR REIT | KKRT | 203,630 | $1.8M | 0.51% |
| 69 | ELECTRONIC ARTS INC | EA | 13,151 | $1.8M | 0.51% |
| 70 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 131,971 | $1.8M | 0.51% |
| 71 | COGNIZANT TECH SOLUTIONS-A | CTSH | 26,624 | $1.8M | 0.50% |
| 72 | CHIMERA INVESTMENT CORP | 16934Q802 | 140,630 | $1.8M | 0.50% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 3,255 | $1.8M | 0.50% |
| 74 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 182,609 | $1.8M | 0.50% |
| 75 | DYNEX CAPITAL INC | DX-PC | 149,419 | $1.8M | 0.50% |
| 76 | ARES COMMERCIAL REAL ESTATE | 04013V108 | 267,666 | $1.8M | 0.50% |
| 77 | ARISTA NETWORKS INC COM | ANET | 5,059 | $1.8M | 0.49% |
| 78 | ABBOTT LABORATORIES | ABLZF | 16,956 | $1.8M | 0.49% |
| 79 | MFA FINANCIAL INC | 55272X607 | 165,168 | $1.8M | 0.49% |
| 80 | BRIGHTSPIRE CAPITAL INC | BRSP | 299,157 | $1.7M | 0.48% |
| 81 | MACERICH CO/THE | MAC | 110,004 | $1.7M | 0.47% |
| 82 | CLAROS MORTGAGE TRUST INC | 18270D106 | 207,367 | $1.7M | 0.46% |
| 83 | COSTAR GROUP INC | CSGP | 22,314 | $1.7M | 0.46% |
| 84 | ELI LILLY & CO | LLY | 1,771 | $1.6M | 0.45% |
| 85 | STRYKER CORP | SYK | 4,612 | $1.6M | 0.44% |
| 86 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 260,439 | $1.5M | 0.42% |
| 87 | WP CAREY INC | 92936U109 | 26,700 | $1.5M | 0.41% |
| 88 | MEDTRONIC PLC | MDT | 18,579 | $1.5M | 0.41% |
| 89 | CIGNA CORP | 125523100 | 4,371 | $1.4M | 0.40% |
| 90 | ABBVIE INC | ABBV | 8,119 | $1.4M | 0.39% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,729 | $1.4M | 0.39% |
| 92 | PROGRESSIVE CORP | 743315103 | 6,556 | $1.4M | 0.38% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,850 | $1.4M | 0.38% |
| 94 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,642 | $1.3M | 0.38% |
| 95 | MICRON TECHNOLOGY INC | MU | 10,225 | $1.3M | 0.37% |
| 96 | ECOLAB INC | ECL | 5,621 | $1.3M | 0.37% |
| 97 | JOHNSON & JOHNSON | JNJ | 9,090 | $1.3M | 0.37% |
| 98 | HCA HEALTHCARE INC | HCA | 4,134 | $1.3M | 0.37% |
| 99 | CISCO SYSTEMS INC | CSCO | 27,908 | $1.3M | 0.37% |
| 100 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,254 | $1.3M | 0.37% |
| 101 | KLA CORP | KLAC | 1,591 | $1.3M | 0.37% |
| 102 | AGILENT TECHNOLOGIES INC | A | 10,077 | $1.3M | 0.36% |
| 103 | MERCK & CO. INC. | MRK | 10,521 | $1.3M | 0.36% |
| 104 | CENCORA INC | COR | 5,780 | $1.3M | 0.36% |
| 105 | AUTOZONE INC | AZO | 437 | $1.3M | 0.36% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 1,232 | $1.3M | 0.36% |
| 107 | TJX COMPANIES INC | 872540109 | 11,717 | $1.3M | 0.36% |
| 108 | TEXAS INSTRUMENTS INC | 882508104 | 6,628 | $1.3M | 0.36% |
| 109 | QUALCOMM INC | QCOM | 6,457 | $1.3M | 0.36% |
| 110 | MOODY'S CORP | MCO | 3,043 | $1.3M | 0.36% |
| 111 | INTEL CORP | INTC | 41,191 | $1.3M | 0.36% |
| 112 | ALPHABET INC-CL C | GOOG | 6,944 | $1.3M | 0.35% |
| 113 | COMCAST CORP-CLASS A | CCZ | 32,508 | $1.3M | 0.35% |
| 114 | AON PLC-CLASS A | AON | 4,290 | $1.3M | 0.35% |
| 115 | ROSS STORES INC | ROST | 8,644 | $1.3M | 0.35% |
| 116 | MCKESSON CORP | MCK | 2,121 | $1.2M | 0.35% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,022 | $1.2M | 0.34% |
| 118 | AMGEN INC | AMGN | 3,950 | $1.2M | 0.34% |
| 119 | PROLOGIS INC | PLDGP | 10,932 | $1.2M | 0.34% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 17,555 | $1.2M | 0.34% |
| 121 | MARSH & MCLENNAN COS | 571748102 | 5,820 | $1.2M | 0.34% |
| 122 | BLOCK INC | BSQKZ | 18,850 | $1.2M | 0.34% |
| 123 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,485 | $1.2M | 0.34% |
| 124 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,265 | $1.2M | 0.34% |
| 125 | SIMON PROPERTY GROUP INC | 828806109 | 7,984 | $1.2M | 0.34% |
| 126 | CARRIER GLOBAL CORP | CARR | 19,117 | $1.2M | 0.34% |
| 127 | DEERE AND CO | DE | 3,224 | $1.2M | 0.34% |
| 128 | THE TRADE DESK INC COM CL A | 88339J105 | 12,238 | $1.2M | 0.33% |
| 129 | DELL TECHNOLOGIES -C | DELL | 8,655 | $1.2M | 0.33% |
| 130 | AMERICAN WATER WORKS CO INC | 030420103 | 9,238 | $1.2M | 0.33% |
| 131 | SYSCO CORP | SYY | 16,589 | $1.2M | 0.33% |
| 132 | WW GRAINGER INC | 384802104 | 1,311 | $1.2M | 0.33% |
| 133 | T ROWE PRICE GROUP INC | TROW | 10,251 | $1.2M | 0.33% |
| 134 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,767 | $1.2M | 0.33% |
| 135 | ANALOG DEVICES INC | ADI | 5,152 | $1.2M | 0.33% |
| 136 | MSCI INC | MSCI | 2,439 | $1.2M | 0.33% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 11,289 | $1.2M | 0.33% |
| 138 | CME GROUP INC | CME | 5,952 | $1.2M | 0.33% |
| 139 | STEEL DYNAMICS INC | STLD | 9,024 | $1.2M | 0.33% |
| 140 | STONEX GROUP INC | SNEX | 15,444 | $1.2M | 0.32% |
| 141 | SPOTIFY COMMON | SPOT | 3,698 | $1.2M | 0.32% |
| 142 | HP INC | HPQ | 33,094 | $1.2M | 0.32% |
| 143 | PPG INDUSTRIES INC | 693506107 | 9,193 | $1.2M | 0.32% |
| 144 | WALT DISNEY CO/THE | 254687106 | 11,626 | $1.2M | 0.32% |
| 145 | FASTENAL CO | FAST | 18,308 | $1.2M | 0.32% |
| 146 | ORMAT TECHNOLOGIES INC | ORA | 16,021 | $1.1M | 0.32% |
| 147 | MERCADOLIBRE INC COM | MELI | 698 | $1.1M | 0.32% |
| 148 | M/I HOMES INC | MHO | 9,346 | $1.1M | 0.32% |
| 149 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,424 | $1.1M | 0.32% |
| 150 | PULTE GROUP INC | 745867101 | 10,297 | $1.1M | 0.32% |
| 151 | LENNAR CORP-A | LEN-B | 7,534 | $1.1M | 0.31% |
| 152 | AIRBNB INC COM CL A | ABNB | 7,439 | $1.1M | 0.31% |
| 153 | PAYPAL HOLDINGS INC | PYPL | 19,177 | $1.1M | 0.31% |
| 154 | AXOS FINANCIAL INC | AX | 19,053 | $1.1M | 0.30% |
| 155 | VERTIV HOLDINGS CO COM CL A | VRT | 12,500 | $1.1M | 0.30% |
| 156 | DECKERS OUTDOOR CORP | DECK | 1,105 | $1.1M | 0.30% |
| 157 | ACI WORLDWIDE INC | ACIW | 26,987 | $1.1M | 0.30% |
| 158 | PIPER SANDLER COS | PIPR | 4,592 | $1.1M | 0.29% |
| 159 | PHINIA INC COMMON STOCK | PHIN | 26,699 | $1.1M | 0.29% |
| 160 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 9,792 | $1.0M | 0.29% |
| 161 | ADTALEM GLOBAL EDUCATION INC | ADT | 15,090 | $1.0M | 0.29% |
| 162 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 24,455 | $982,846 | 0.27% |
| 163 | ENOVA INTL INC COM | 29357K103 | 15,778 | $982,181 | 0.27% |
| 164 | MAXIMUS INC COM | MMS | 11,277 | $966,439 | 0.27% |
| 165 | BRINKS CO COM | BCO | 9,417 | $964,301 | 0.27% |
| 166 | NIKE INC CL B | NKE | 12,709 | $957,877 | 0.27% |
| 167 | GRAND CANYON ED INC COM | LOPE | 6,821 | $954,326 | 0.27% |
| 168 | MINERALS TECHNOLOGIES INC | MTX | 11,197 | $931,143 | 0.26% |
| 169 | EMCOR GROUP INC | EME | 2,501 | $913,065 | 0.25% |
| 170 | TRI POINTE HOMES INC | TPH | 24,203 | $901,562 | 0.25% |
| 171 | PALANTIR TECHNOLOGIE CL A | PLTR | 35,464 | $898,303 | 0.25% |
| 172 | MERITAGE HOMES CORP | MTH | 5,413 | $876,094 | 0.24% |
| 173 | WSFS FINANCIAL CORP CORP. | 929328102 | 18,294 | $859,818 | 0.24% |
| 174 | NOVO NORDISK SPONS ADR | NONOF | 6,000 | $856,440 | 0.24% |
| 175 | BOSTON PROPERTIES INC | BXP | 13,887 | $854,884 | 0.24% |
| 176 | JPMORGAN CHASE & CO COM | VYLD | 4,110 | $831,289 | 0.23% |
| 177 | SNOWLAKE, INC. COM | SNOW | 5,973 | $806,893 | 0.22% |
| 178 | COINBASE GLOBAL INC COM CL A | COIN | 3,494 | $776,472 | 0.22% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 4,883 | $776,251 | 0.22% |
| 180 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $747,383 | 0.21% |
| 181 | GAMING & LEISURE PPT COM | 36467J108 | 16,278 | $735,928 | 0.21% |
| 182 | ANDERSONS INC | ANDE | 14,827 | $735,419 | 0.20% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,349 | $715,145 | 0.20% |
| 184 | DATADOG INC CL A COM | DDOG | 5,468 | $709,145 | 0.20% |
| 185 | UNION PACIFIC CORP | UNP | 3,132 | $708,646 | 0.20% |
| 186 | VORNADO REALTY TRUST | 929042109 | 26,530 | $697,474 | 0.19% |
| 187 | DOORDASH INC CL A | DASH | 6,232 | $677,917 | 0.19% |
| 188 | PROCTER & GAMBLE CO /THE | 742718109 | 3,906 | $644,178 | 0.18% |
| 189 | EATON CORP PLC | ETN | 2,053 | $643,718 | 0.18% |
| 190 | GLOBAL MED REIT INC COM NEW | 37954A204 | 70,447 | $639,659 | 0.18% |
| 191 | ARMADA HOFFLER PPTYS COM | 04208T108 | 57,242 | $634,814 | 0.18% |
| 192 | RTX CORP | RTX | 5,939 | $596,216 | 0.17% |
| 193 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $567,765 | 0.16% |
| 194 | CTO REALTY GROWTH INC | 22948Q101 | 31,453 | $549,169 | 0.15% |
| 195 | LOCKHEED MARTIN CORP | LMT | 1,161 | $542,303 | 0.15% |
| 196 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $529,287 | 0.15% |
| 197 | DANAHER CORP | 235851102 | 2,061 | $514,941 | 0.14% |
| 198 | UNITED PARCEL SERVICE-CL B | UPS | 3,736 | $511,272 | 0.14% |
| 199 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $510,400 | 0.14% |
| 200 | HUBSPOT INC COM | HUBS | 851 | $501,911 | 0.14% |
| 201 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $490,320 | 0.14% |
| 202 | WALMART INC | WMT | 7,222 | $489,002 | 0.14% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 1,049 | $466,648 | 0.13% |
| 204 | COCA-COLA CO/THE | KO | 6,512 | $414,489 | 0.12% |
| 205 | BANK OF AMERICA | 060505104 | 9,794 | $389,507 | 0.11% |
| 206 | ELEVANCE HEALTH INC | ELV | 689 | $373,342 | 0.10% |
| 207 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $371,820 | 0.10% |
| 208 | PEPSICO INC | PEP | 2,167 | $357,403 | 0.10% |
| 209 | LINDE PLC COM | LIN | 791 | $347,099 | 0.10% |
| 210 | EXXON MOBIL CORP | XOM | 2,757 | $317,386 | 0.09% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 3,959 | $304,883 | 0.08% |
| 212 | WELLS FARGO & COMPANY | 949746101 | 5,052 | $300,038 | 0.08% |
| 213 | VICI PPTYS INC COM | 925652109 | 10,000 | $286,400 | 0.08% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $271,561 | 0.08% |
| 215 | UNITED RENTALS INC COM | URI | 350 | $226,356 | 0.06% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 2,217 | $224,649 | 0.06% |
| 217 | CVS HEALTH CORP | CVS | 3,726 | $220,058 | 0.06% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $210,329 | 0.06% |