13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001855205-24-000057
Total Value
$376.4M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 46,205 | $7.7M | 2.04% |
| 2 | META PLATFORMS INC | META | 10,677 | $6.1M | 1.62% |
| 3 | MICROSOFT CORP | MSFT | 13,378 | $5.8M | 1.53% |
| 4 | NETFLIX INC | NFLX | 7,915 | $5.6M | 1.49% |
| 5 | VISA INC-CLASS A SHARES | V | 20,280 | $5.6M | 1.48% |
| 6 | MASTERCARD INC CL A | MA | 11,196 | $5.5M | 1.47% |
| 7 | INVESTMENT MANAGERS TRADR 2X LONG TR | 46144X339 | 211,000 | $5.5M | 1.47% |
| 8 | ORACLE CORP | ORCL-PD | 31,575 | $5.4M | 1.43% |
| 9 | SALESFORCE INC | CRM | 18,723 | $5.1M | 1.36% |
| 10 | NVIDIA CORP COM | NVDA | 39,191 | $4.8M | 1.26% |
| 11 | ACCENTURE PLC-CL A | ACN | 13,211 | $4.7M | 1.24% |
| 12 | ADOBE INC | ADBE | 8,236 | $4.3M | 1.13% |
| 13 | SERVICENOW INC COM | NOW | 4,699 | $4.2M | 1.12% |
| 14 | INTL BUSINESS MACHINES CORP | INTR | 18,532 | $4.1M | 1.09% |
| 15 | APPLE INC | AAPL | 16,731 | $3.9M | 1.04% |
| 16 | INTUIT INC | INTU | 5,994 | $3.7M | 0.99% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 5,797 | $3.6M | 0.95% |
| 18 | AGILENT TECHNOLOGIES INC | A | 21,144 | $3.1M | 0.83% |
| 19 | ECOLAB INC | ECL | 12,174 | $3.1M | 0.83% |
| 20 | RLJ LODGING TRUST PERP PFD 1.95 | RLJ-PA | 117,608 | $3.1M | 0.81% |
| 21 | ANALOG DEVICES INC | ADI | 13,324 | $3.1M | 0.81% |
| 22 | AMAZON.COM INC | AMZN | 16,342 | $3.0M | 0.81% |
| 23 | PFIZER INC | PFE | 98,602 | $2.9M | 0.76% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 10,200 | $2.8M | 0.75% |
| 25 | KLA CORP | KLAC | 3,595 | $2.8M | 0.74% |
| 26 | PALO ALTO NETWORKS INC | PANW | 8,126 | $2.8M | 0.74% |
| 27 | CARRIER GLOBAL CORP | CARR | 32,126 | $2.6M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 5,602 | $2.6M | 0.69% |
| 29 | ADVANCED MICRO DEVICES | AMD | 15,297 | $2.5M | 0.67% |
| 30 | STARWOOD PROPERTY TRUST INC | STHO | 121,703 | $2.5M | 0.66% |
| 31 | KKR REAL ESTATE FIN TR REIT | KKRT | 195,291 | $2.4M | 0.64% |
| 32 | PROSHARES TR PSHS SHRT S&P500 | 74347B425 | 220,000 | $2.4M | 0.63% |
| 33 | BLACKSTONE MORTGAGE TRUST INC | BX | 122,679 | $2.3M | 0.62% |
| 34 | SYNOPSYS INC | SNPS | 4,542 | $2.3M | 0.61% |
| 35 | CADENCE DESIGN SYS INC | CDNS | 8,445 | $2.3M | 0.61% |
| 36 | PROSHARES TR ULTRASHT SP500 | 74347G416 | 110,600 | $2.3M | 0.61% |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 7,922 | $2.2M | 0.59% |
| 38 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 110,695 | $2.2M | 0.59% |
| 39 | AUTODESK INC COM | ADSK | 7,901 | $2.2M | 0.58% |
| 40 | FAIR ISAAC CORP | FICO | 1,082 | $2.1M | 0.56% |
| 41 | DANAHER CORP | 235851102 | 7,469 | $2.1M | 0.55% |
| 42 | UBER TECHNOLOGIES INC | UBER | 27,411 | $2.1M | 0.55% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 3,675 | $2.0M | 0.54% |
| 44 | REDWOOD TRUST INC | RWTQ | 264,183 | $2.0M | 0.54% |
| 45 | CATERPILLAR INC | CAT | 5,208 | $2.0M | 0.54% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 24,213 | $2.0M | 0.54% |
| 47 | ARBOR REALTY TRUST INC | ABR-PF | 129,690 | $2.0M | 0.54% |
| 48 | FORTINET INC COM | FTNT | 26,001 | $2.0M | 0.54% |
| 49 | MACERICH CO THE | MAC | 110,035 | $2.0M | 0.53% |
| 50 | CHIMERA INVESTMENT CORP | 16934Q802 | 126,547 | $2.0M | 0.53% |
| 51 | FIDELITY NATL INFORM COM | 31620M106 | 23,508 | $2.0M | 0.52% |
| 52 | MFA FINANCIAL INC | 55272X607 | 154,308 | $2.0M | 0.52% |
| 53 | COPART INC COM | CPRT | 37,318 | $2.0M | 0.52% |
| 54 | WORKDAY INC-CLASS A | WDAY | 7,918 | $1.9M | 0.51% |
| 55 | ABBOTT LABORATORIES | ABLZF | 16,750 | $1.9M | 0.51% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 4,878 | $1.9M | 0.50% |
| 57 | LADDER CAPITAL CORP-REIT | LADR | 163,407 | $1.9M | 0.50% |
| 58 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 143,875 | $1.9M | 0.50% |
| 59 | GARTNER INC COM | IT | 3,681 | $1.9M | 0.50% |
| 60 | S&P GLOBAL INC | SPGI | 3,595 | $1.9M | 0.49% |
| 61 | CONSTELLATION BRANDS INC-A | STZ | 7,150 | $1.8M | 0.49% |
| 62 | GARMIN LTD | GRMN | 10,296 | $1.8M | 0.48% |
| 63 | ARES COMMERCIAL REAL ESTATE | 04013V108 | 258,288 | $1.8M | 0.48% |
| 64 | DYNEX CAPITAL INC | DX-PC | 141,384 | $1.8M | 0.48% |
| 65 | ARISTA NETWORKS INC COM | ANET | 4,696 | $1.8M | 0.48% |
| 66 | COGNIZANT TECH SOLUTIONS-A | CTSH | 23,347 | $1.8M | 0.48% |
| 67 | AGNC INVESTMENT CORP | 00123Q104 | 171,384 | $1.8M | 0.48% |
| 68 | VERISK ANALYTICS INC CL A | VRSK | 6,676 | $1.8M | 0.48% |
| 69 | ELLINGTON FINANCIAL INC | EFC-PD | 138,371 | $1.8M | 0.47% |
| 70 | TWO HARBORS INVESTMENT CORP | 90187B804 | 127,695 | $1.8M | 0.47% |
| 71 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 21,484 | $1.8M | 0.47% |
| 72 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 86,482 | $1.8M | 0.47% |
| 73 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 122,417 | $1.7M | 0.46% |
| 74 | BRIGHTSPIRE CAPITAL INC | BRSP | 310,032 | $1.7M | 0.46% |
| 75 | RITHM CAPITAL CORP | RITM-PF | 152,084 | $1.7M | 0.46% |
| 76 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 270,967 | $1.7M | 0.46% |
| 77 | STRYKER CORP | SYK | 4,711 | $1.7M | 0.45% |
| 78 | ELECTRONIC ARTS INC | EA | 11,783 | $1.7M | 0.45% |
| 79 | MEDTRONIC PLC | MDT | 18,537 | $1.7M | 0.44% |
| 80 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 180,726 | $1.7M | 0.44% |
| 81 | VANGUARD SCOTTSDALE LG-TERM COR BD | 92206C813 | 20,362 | $1.7M | 0.44% |
| 82 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 21,577 | $1.7M | 0.44% |
| 83 | FIRSTSERVICE CORP CAD | FSV | 9,020 | $1.6M | 0.44% |
| 84 | VANGUARD SCOTTSDALE LONG TERM TREAS | 92206C847 | 26,724 | $1.6M | 0.44% |
| 85 | CLAROS MORTGAGE TRUST INC | 18270D106 | 219,237 | $1.6M | 0.44% |
| 86 | READY CAPITAL CORP | RC-PE | 214,888 | $1.6M | 0.44% |
| 87 | VANGUARD WHITEHALL F EMERG MKT BD ETF | 921946885 | 24,656 | $1.6M | 0.43% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,775 | $1.6M | 0.43% |
| 89 | VANGUARD SCOTTSDALE INT-TERM CORP | 92206C870 | 19,368 | $1.6M | 0.43% |
| 90 | ISHARES TR FALN ANGLS USD | 46435G474 | 59,018 | $1.6M | 0.43% |
| 91 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 16,487 | $1.6M | 0.43% |
| 92 | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 92206C771 | 34,136 | $1.6M | 0.43% |
| 93 | VANGUARD SCOTTSDALE INTER TERM TREAS | 92206C706 | 26,638 | $1.6M | 0.43% |
| 94 | BROADCOM INC | AVGO | 9,305 | $1.6M | 0.43% |
| 95 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 36,949 | $1.6M | 0.43% |
| 96 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 32,528 | $1.6M | 0.43% |
| 97 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 20,164 | $1.6M | 0.43% |
| 98 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 26,980 | $1.6M | 0.42% |
| 99 | WISDOMTREE TR INTRST RATE HDGE | WT | 70,902 | $1.6M | 0.42% |
| 100 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 33,700 | $1.6M | 0.42% |
| 101 | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | 18,414 | $1.6M | 0.42% |
| 102 | HCA HEALTHCARE INC | HCA | 3,891 | $1.6M | 0.42% |
| 103 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 37,746 | $1.6M | 0.42% |
| 104 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 30,893 | $1.6M | 0.42% |
| 105 | JANUS DETROIT STR TR B-BBB CLO ETF | 47103U753 | 31,908 | $1.6M | 0.41% |
| 106 | AMERICAN EXPRESS CO | AXP | 5,736 | $1.6M | 0.41% |
| 107 | DESCARTES SYSTEMS GRP TH CAD | 249906108 | 14,848 | $1.5M | 0.41% |
| 108 | PROGRESSIVE CORP THE | 743315103 | 5,881 | $1.5M | 0.40% |
| 109 | COMCAST CORP-CLASS A | CCZ | 34,914 | $1.5M | 0.39% |
| 110 | ELI LILLY & CO | LLY | 1,639 | $1.5M | 0.39% |
| 111 | MICRON TECHNOLOGY INC | MU | 13,932 | $1.4M | 0.38% |
| 112 | CISCO SYSTEMS INC | CSCO | 27,091 | $1.4M | 0.38% |
| 113 | ABBVIE INC | ABBV | 7,240 | $1.4M | 0.38% |
| 114 | PULTE GROUP INC | 745867101 | 9,919 | $1.4M | 0.38% |
| 115 | INTEL CORP | INTC | 60,567 | $1.4M | 0.38% |
| 116 | DEERE AND CO | DE | 3,386 | $1.4M | 0.38% |
| 117 | NETAPP INC | NTAP | 11,424 | $1.4M | 0.37% |
| 118 | PAYPAL HOLDINGS INC | PYPL | 18,028 | $1.4M | 0.37% |
| 119 | JOHNSON & JOHNSON | JNJ | 8,672 | $1.4M | 0.37% |
| 120 | KEURIG DR PEPPER INC | KDP | 37,101 | $1.4M | 0.37% |
| 121 | WALT DISNEY CO THE | 254687106 | 14,447 | $1.4M | 0.37% |
| 122 | NIKE INC -CL B | NKE | 15,671 | $1.4M | 0.37% |
| 123 | GENUINE PARTS CO | GPC | 9,912 | $1.4M | 0.37% |
| 124 | WW GRAINGER INC | 384802104 | 1,327 | $1.4M | 0.37% |
| 125 | STEEL DYNAMICS INC | STLD | 10,925 | $1.4M | 0.37% |
| 126 | BANK OF NEW YORK MELLON CORP | 064058100 | 19,141 | $1.4M | 0.37% |
| 127 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,906 | $1.4M | 0.36% |
| 128 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 36,600 | $1.4M | 0.36% |
| 129 | HUBBELL INC | HUBB | 3,181 | $1.4M | 0.36% |
| 130 | ORMAT TECHNOLOGIES INC | ORA | 17,520 | $1.3M | 0.36% |
| 131 | MERCK & CO. INC. | MRK | 11,864 | $1.3M | 0.36% |
| 132 | LENNAR CORP-A | LEN-B | 7,172 | $1.3M | 0.36% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 12,816 | $1.3M | 0.36% |
| 134 | CME GROUP INC | CME | 6,053 | $1.3M | 0.35% |
| 135 | AMERICAN WATER WORKS CO INC | 030420103 | 9,124 | $1.3M | 0.35% |
| 136 | GENERAL MILLS INC | 370334104 | 18,062 | $1.3M | 0.35% |
| 137 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,156 | $1.3M | 0.35% |
| 138 | CENCORA INC | COR | 5,906 | $1.3M | 0.35% |
| 139 | BLOCK INC | BSQKZ | 19,760 | $1.3M | 0.35% |
| 140 | COHU INC | COHU | 51,607 | $1.3M | 0.35% |
| 141 | STATE STREET CORP | STT-PG | 14,991 | $1.3M | 0.35% |
| 142 | QUALCOMM INC | QCOM | 7,797 | $1.3M | 0.35% |
| 143 | NASDAQ INC | NDAQ | 18,114 | $1.3M | 0.35% |
| 144 | ALPHABET INC-CL C | GOOG | 7,907 | $1.3M | 0.35% |
| 145 | SIMON PROPERTY GROUP INC | 828806109 | 7,803 | $1.3M | 0.35% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 6,375 | $1.3M | 0.35% |
| 147 | AON PLC-CLASS A | AON | 3,800 | $1.3M | 0.35% |
| 148 | MSCI INC | MSCI | 2,249 | $1.3M | 0.35% |
| 149 | TJX COMPANIES INC | 872540109 | 11,135 | $1.3M | 0.35% |
| 150 | SYSCO CORP | SYY | 16,747 | $1.3M | 0.35% |
| 151 | ROSS STORES INC | ROST | 8,670 | $1.3M | 0.35% |
| 152 | DECKERS OUTDOOR CORP | DECK | 8,165 | $1.3M | 0.35% |
| 153 | SCHWAB (CHARLES) CORP | SCHW-PJ | 20,056 | $1.3M | 0.35% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,083 | $1.3M | 0.34% |
| 155 | AUTOZONE INC | AZO | 411 | $1.3M | 0.34% |
| 156 | HP INC | HPQ | 36,090 | $1.3M | 0.34% |
| 157 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,397 | $1.3M | 0.34% |
| 158 | PROLOGIS INC | PLDGP | 10,216 | $1.3M | 0.34% |
| 159 | MARSH & MCLENNAN COS | 571748102 | 5,740 | $1.3M | 0.34% |
| 160 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,892 | $1.3M | 0.34% |
| 161 | MOODY'S CORP | MCO | 2,677 | $1.3M | 0.34% |
| 162 | AMGEN INC | AMGN | 3,911 | $1.3M | 0.33% |
| 163 | EQUIFAX INC | EFX | 4,251 | $1.2M | 0.33% |
| 164 | VERTIV HOLDINGS CO COM CL A | VRT | 12,500 | $1.2M | 0.33% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 17,127 | $1.2M | 0.33% |
| 166 | IQVIA HOLDINGS INC | IQV | 5,191 | $1.2M | 0.33% |
| 167 | ON SEMICONDUCTOR | ON | 16,768 | $1.2M | 0.32% |
| 168 | BIOGEN INC | BIIB | 6,185 | $1.2M | 0.32% |
| 169 | SPOTIFY COMMON | SPOT | 3,223 | $1.2M | 0.32% |
| 170 | STERIS PLC | STE | 4,834 | $1.2M | 0.31% |
| 171 | THE TRADE DESK INC COM CL A | 88339J105 | 10,673 | $1.2M | 0.31% |
| 172 | MCKESSON CORP | MCK | 2,327 | $1.2M | 0.31% |
| 173 | DATADOG INC CL A COM | DDOG | 9,833 | $1.1M | 0.30% |
| 174 | MERCADOLIBRE INC COM | MELI | 546 | $1.1M | 0.30% |
| 175 | BXP INC | BXP | 13,887 | $1.1M | 0.30% |
| 176 | PALANTIR TECHNOLOGIE CL A | PLTR | 27,798 | $1.0M | 0.27% |
| 177 | SUNCOR ENERGY INC NEW | SU | 27,998 | $1.0M | 0.27% |
| 178 | RB GLOBAL INC CAD | RBA | 12,070 | $972,515 | 0.26% |
| 179 | ARMADA HOFFLER PPTYS COM | 04208T108 | 82,790 | $896,616 | 0.24% |
| 180 | WP CAREY INC | 92936U109 | 12,500 | $778,750 | 0.21% |
| 181 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $746,781 | 0.20% |
| 182 | AIRBNB INC COM CL A | ABNB | 5,831 | $739,429 | 0.20% |
| 183 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $730,950 | 0.19% |
| 184 | JPMORGAN CHASE & CO COM | VYLD | 3,456 | $728,732 | 0.19% |
| 185 | NOVO NORDISK A/S-SPONS ADR | NONOF | 6,000 | $714,420 | 0.19% |
| 186 | GLOBAL MED REIT INC COM NEW | 37954A204 | 70,447 | $698,130 | 0.19% |
| 187 | DOORDASH INC CL A | DASH | 4,539 | $647,851 | 0.17% |
| 188 | GAMING & LEISURE PPT COM | 36467J108 | 12,184 | $626,867 | 0.17% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 3,121 | $588,558 | 0.16% |
| 190 | PROCTER & GAMBLE CO THE | 742718109 | 3,272 | $566,710 | 0.15% |
| 191 | CTO REALTY GROWTH INC | 22948Q101 | 29,068 | $552,873 | 0.15% |
| 192 | SNOWLAKE, INC. COM | SNOW | 4,682 | $537,775 | 0.14% |
| 193 | VICI PPTYS INC COM | 925652109 | 16,100 | $536,291 | 0.14% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 1,066 | $523,694 | 0.14% |
| 195 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $518,628 | 0.14% |
| 196 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $516,014 | 0.14% |
| 197 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $504,360 | 0.13% |
| 198 | UNION PACIFIC CORP | UNP | 2,001 | $493,206 | 0.13% |
| 199 | WALMART INC | WMT | 6,047 | $488,295 | 0.13% |
| 200 | COINBASE GLOBAL INC COM CL A | COIN | 2,740 | $488,186 | 0.13% |
| 201 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $475,680 | 0.13% |
| 202 | RTX CORP | RTX | 3,796 | $459,923 | 0.12% |
| 203 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,141 | $442,566 | 0.12% |
| 204 | EATON CORP PLC | ETN | 1,312 | $434,849 | 0.12% |
| 205 | LOCKHEED MARTIN CORP | LMT | 741 | $433,159 | 0.12% |
| 206 | COSTAR GROUP INC | CSGP | 5,379 | $405,792 | 0.11% |
| 207 | COCA-COLA CO THE | KO | 5,453 | $391,853 | 0.10% |
| 208 | ELEVANCE HEALTH INC | ELV | 700 | $364,000 | 0.10% |
| 209 | BANK OF AMERICA | 060505104 | 8,234 | $326,725 | 0.09% |
| 210 | PEPSICO INC | PEP | 1,815 | $308,641 | 0.08% |
| 211 | CIGNA GROUP THE | 125523100 | 880 | $304,867 | 0.08% |
| 212 | BOEING CO COM | BA-PA | 2,002 | $304,384 | 0.08% |
| 213 | EXXON MOBIL CORP | XOM | 2,530 | $296,567 | 0.08% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $287,293 | 0.08% |
| 215 | LINDE PLC COM | LIN | 596 | $284,209 | 0.08% |
| 216 | UNITED RENTALS INC COM | URI | 350 | $283,406 | 0.08% |
| 217 | WELLS FARGO & COMPANY | 949746101 | 4,247 | $239,913 | 0.06% |
| 218 | CVS HEALTH CORP | CVS | 3,788 | $238,189 | 0.06% |
| 219 | COMFORT SYS USA INC COM | 199908104 | 600 | $234,210 | 0.06% |
| 220 | VERALTO CORP | VLTO | 2,049 | $229,201 | 0.06% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $225,318 | 0.06% |