13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001855205-25-000004
Total Value
$359.2M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 40,579 | $7.7M | 2.14% |
| 2 | META PLATFORMS INC | META | 10,867 | $6.4M | 1.77% |
| 3 | VISA INC CLASS A | V | 19,779 | $6.3M | 1.74% |
| 4 | NETFLIX COM INC COM | NFLX | 6,979 | $6.2M | 1.73% |
| 5 | MICROSOFT CORP | MSFT | 14,475 | $6.1M | 1.70% |
| 6 | ACCENTURE PLC | ACN | 17,163 | $6.0M | 1.68% |
| 7 | MASTERCARD INC - A | MA | 11,280 | $5.9M | 1.65% |
| 8 | INVESTMENT MANAGERS TRADR 2X LNG TRI | 46144X149 | 214,800 | $5.9M | 1.64% |
| 9 | ISHARES SHRT TRS BD ETF | 464288679 | 52,610 | $5.8M | 1.61% |
| 10 | SALESFORCE INC | CRM | 17,208 | $5.8M | 1.60% |
| 11 | ORACLE CORP | ORCL-PD | 30,914 | $5.2M | 1.43% |
| 12 | NVIDIA CORP | NVDA | 37,784 | $5.1M | 1.41% |
| 13 | SERVICENOW INC | NOW | 4,422 | $4.7M | 1.31% |
| 14 | APPLE INC | AAPL | 16,891 | $4.2M | 1.18% |
| 15 | INTL BUSINESS MACHINES CORP | INTR | 18,484 | $4.1M | 1.13% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,615 | $4.0M | 1.10% |
| 17 | ADOBE INC | ADBE | 8,609 | $3.8M | 1.07% |
| 18 | INTUIT INC | INTU | 5,968 | $3.8M | 1.04% |
| 19 | COGNIZANT TECH SOLUTIONS-A | CTSH | 40,909 | $3.1M | 0.88% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 10,050 | $2.9M | 0.82% |
| 21 | PALO ALTO NETWORKS I COM | PANW | 15,984 | $2.9M | 0.81% |
| 22 | STRYKER CORP | SYK | 7,765 | $2.8M | 0.78% |
| 23 | RLJ LODGING TRUST PERP PFD | RLJ-PA | 112,442 | $2.8M | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 5,877 | $2.7M | 0.74% |
| 25 | VERTIV HOLDINGS CO COM CL A | VRT | 23,302 | $2.6M | 0.74% |
| 26 | APPLIED MATERIALS INC | 038222105 | 15,836 | $2.6M | 0.72% |
| 27 | NVR INC | NVR | 310 | $2.5M | 0.71% |
| 28 | CADENCE DESIGN SYS INC | CDNS | 8,186 | $2.5M | 0.68% |
| 29 | CROWDSTRIKE HLDGS IN CL A | CRWD | 7,156 | $2.4M | 0.68% |
| 30 | PROSHARES SHORTT PSHS SHRT S&P500 | 74349Y753 | 55,000 | $2.3M | 0.65% |
| 31 | PALANTIR TECHNOLOGIE CL A | PLTR | 30,737 | $2.3M | 0.65% |
| 32 | BROADCOM INC | AVGO | 9,992 | $2.3M | 0.64% |
| 33 | AUTODESK INC | ADSK | 7,653 | $2.3M | 0.63% |
| 34 | FORTINET INC | FTNT | 23,610 | $2.2M | 0.62% |
| 35 | SYNOPSYS INC | SNPS | 4,562 | $2.2M | 0.62% |
| 36 | WORKDAY INC CL A | WDAY | 8,570 | $2.2M | 0.62% |
| 37 | PROSHARES TR ULTRASHT SP500 | 74347G416 | 110,600 | $2.2M | 0.61% |
| 38 | HUBBELL INC | HUBB | 5,057 | $2.1M | 0.59% |
| 39 | PULTE GROUP INC | 745867101 | 19,304 | $2.1M | 0.59% |
| 40 | AMAZON.COM INC | AMZN | 9,341 | $2.0M | 0.57% |
| 41 | ADVANCED MICRO DEVICES | AMD | 16,538 | $2.0M | 0.56% |
| 42 | COPART INC | CPRT | 34,734 | $2.0M | 0.56% |
| 43 | MICRON TECHNOLOGY INC | MU | 23,507 | $2.0M | 0.55% |
| 44 | ROPER TECHNOLOGIES | ROP | 3,803 | $2.0M | 0.55% |
| 45 | ARBOR REALTY TRUST INC | ABR-PF | 142,291 | $2.0M | 0.55% |
| 46 | ARISTA NETWORKS INC | ANET | 17,585 | $1.9M | 0.54% |
| 47 | DATADOG INC - CLASS A | DDOG | 13,487 | $1.9M | 0.54% |
| 48 | BLACKSTONE MORTGAGE TRU-CL A | BX | 109,783 | $1.9M | 0.53% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 103,994 | $1.9M | 0.53% |
| 50 | DOVER CORP | DOV | 10,100 | $1.9M | 0.53% |
| 51 | TPG RE FINANCE TRUST INC | TPGXL | 221,331 | $1.9M | 0.52% |
| 52 | FIDELITY NATIONAL INFO SERV | 31620M106 | 23,204 | $1.9M | 0.52% |
| 53 | S&P GLOBAL INC | SPGI | 3,714 | $1.8M | 0.52% |
| 54 | ABBOTT LABORATORIES | ABLZF | 16,333 | $1.8M | 0.51% |
| 55 | BRIGHTSPIRE CAPITAL INC | BRSP | 327,480 | $1.8M | 0.51% |
| 56 | VERISK ANALYTICS INC | VRSK | 6,606 | $1.8M | 0.51% |
| 57 | UBER TECHNOLOGIES INC | UBER | 30,144 | $1.8M | 0.51% |
| 58 | FAIR ISAAC CORP | FICO | 912 | $1.8M | 0.51% |
| 59 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 143,485 | $1.8M | 0.50% |
| 60 | LADDER CAPITAL CORP-REIT | LADR | 159,933 | $1.8M | 0.50% |
| 61 | STARWOOD PROPERTY TRUST INC | STHO | 92,308 | $1.7M | 0.49% |
| 62 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 199,957 | $1.7M | 0.48% |
| 63 | SUNCOR ENERGY INC | SU | 46,902 | $1.7M | 0.47% |
| 64 | READY CAPITAL CORP | RC-PE | 242,516 | $1.7M | 0.46% |
| 65 | ARMADA HOFFLER PPTYS COM | 04208T108 | 160,833 | $1.6M | 0.46% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 14,869 | $1.6M | 0.46% |
| 67 | ELLINGTON FINANCIAL INC | EFC-PD | 135,464 | $1.6M | 0.46% |
| 68 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,500 | $1.6M | 0.45% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 149,841 | $1.6M | 0.45% |
| 70 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 265,830 | $1.6M | 0.45% |
| 71 | ELI LILLY & CO | LLY | 2,023 | $1.6M | 0.43% |
| 72 | DYNEX CAPITAL INC | DX-PC | 122,110 | $1.5M | 0.43% |
| 73 | KKR REAL ESTATE FIN TR REIT | KKRT | 151,859 | $1.5M | 0.43% |
| 74 | AMERICAN EXPRESS CO | AXP | 5,150 | $1.5M | 0.43% |
| 75 | SPOTIFY COMMON | SPOT | 3,402 | $1.5M | 0.42% |
| 76 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 31,426 | $1.5M | 0.42% |
| 77 | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | 17,515 | $1.5M | 0.42% |
| 78 | VANECK ETF TRUST BDC INCOME ETF | 92189F411 | 90,945 | $1.5M | 0.42% |
| 79 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 36,182 | $1.5M | 0.42% |
| 80 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 25,946 | $1.5M | 0.42% |
| 81 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 31,173 | $1.5M | 0.42% |
| 82 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 19,341 | $1.5M | 0.42% |
| 83 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 29,753 | $1.5M | 0.42% |
| 84 | JANUS DETROIT STR TR B-BBB CLO ETF | 47103U753 | 30,691 | $1.5M | 0.42% |
| 85 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 35,401 | $1.5M | 0.42% |
| 86 | WISDOMTREE TR INTRST RATE HDGE | WT | 67,027 | $1.5M | 0.42% |
| 87 | CHIMERA INVESTMENT CORP | 16934Q802 | 107,434 | $1.5M | 0.42% |
| 88 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 19,301 | $1.5M | 0.42% |
| 89 | REDWOOD TRUST INC | RWTQ | 228,642 | $1.5M | 0.42% |
| 90 | ORCHID ISLAND CAPITAL INC | 68571X301 | 191,029 | $1.5M | 0.41% |
| 91 | CISCO SYSTEMS INC | CSCO | 24,472 | $1.4M | 0.40% |
| 92 | ABBVIE INC | ABBV | 8,144 | $1.4M | 0.40% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 16,128 | $1.4M | 0.40% |
| 94 | MERCK & CO INC | MRK | 14,436 | $1.4M | 0.40% |
| 95 | DECKERS OUTDOOR CORP | DECK | 7,034 | $1.4M | 0.40% |
| 96 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 75,236 | $1.4M | 0.40% |
| 97 | HCA HEALTHCARE INC | HCA | 4,724 | $1.4M | 0.39% |
| 98 | MFA FINANCIAL INC | 55272X607 | 137,792 | $1.4M | 0.39% |
| 99 | AUTOZONE INC | AZO | 436 | $1.4M | 0.39% |
| 100 | PFIZER INC | PFE | 52,584 | $1.4M | 0.39% |
| 101 | QUALCOMM INC | QCOM | 9,028 | $1.4M | 0.39% |
| 102 | ECOLAB INC | ECL | 5,887 | $1.4M | 0.38% |
| 103 | ANALOG DEVICES COM | ADI | 6,471 | $1.4M | 0.38% |
| 104 | STATE STREET CORP | STT-PG | 13,991 | $1.4M | 0.38% |
| 105 | SYSCO CORP | SYY | 17,874 | $1.4M | 0.38% |
| 106 | MSCI INC | MSCI | 2,261 | $1.4M | 0.38% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 15,884 | $1.4M | 0.38% |
| 108 | IQVIA HOLDINGS INC | IQV | 6,863 | $1.3M | 0.38% |
| 109 | AGNC INVESTMENT CORP | 00123Q104 | 146,180 | $1.3M | 0.37% |
| 110 | ROSS STORES INC | ROST | 8,900 | $1.3M | 0.37% |
| 111 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 106,848 | $1.3M | 0.37% |
| 112 | CME GROUP INC | CME | 5,791 | $1.3M | 0.37% |
| 113 | KLA CORP | KLAC | 2,130 | $1.3M | 0.37% |
| 114 | TEXAS INSTRUMENTS INC | 882508104 | 7,129 | $1.3M | 0.37% |
| 115 | CENCORA INC | COR | 5,929 | $1.3M | 0.37% |
| 116 | GENERAL MILLS INC | 370334104 | 20,801 | $1.3M | 0.37% |
| 117 | TJX COMPANIES INC | 872540109 | 10,966 | $1.3M | 0.37% |
| 118 | NIKE INC -CL B | NKE | 17,497 | $1.3M | 0.37% |
| 119 | PPG INDUSTRIES INC | 693506107 | 11,082 | $1.3M | 0.37% |
| 120 | BLOCK INC | BSQKZ | 15,565 | $1.3M | 0.37% |
| 121 | AMGEN INC | AMGN | 5,059 | $1.3M | 0.37% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,273 | $1.3M | 0.37% |
| 123 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,109 | $1.3M | 0.37% |
| 124 | TWO HARBORS INVESTMENT CORP | 90187B804 | 110,840 | $1.3M | 0.37% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 12,515 | $1.3M | 0.36% |
| 126 | WALT DISNEY CO | 254687106 | 11,733 | $1.3M | 0.36% |
| 127 | MOODY'S CORP | MCO | 2,757 | $1.3M | 0.36% |
| 128 | TE CONNECTIVITY PLC | TEL | 9,121 | $1.3M | 0.36% |
| 129 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,835 | $1.3M | 0.36% |
| 130 | SIMON PROPERTY GROUP INC | 828806109 | 7,507 | $1.3M | 0.36% |
| 131 | ENBRIDGE INC | ENNPF | 30,300 | $1.3M | 0.36% |
| 132 | THE TRADE DESK INC COM CL A | 88339J105 | 10,931 | $1.3M | 0.36% |
| 133 | NASDAQ INC | NDAQ | 16,607 | $1.3M | 0.36% |
| 134 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,402 | $1.3M | 0.36% |
| 135 | COMCAST CORP-CL A | CCZ | 34,058 | $1.3M | 0.36% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,563 | $1.3M | 0.36% |
| 137 | ATLASSIAN CORP-CL A | TEAM | 5,229 | $1.3M | 0.35% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 2,509 | $1.3M | 0.35% |
| 139 | AON PLC-CLASS A | AON | 3,520 | $1.3M | 0.35% |
| 140 | ILLINOIS TOOL WORKS | 452308109 | 4,967 | $1.3M | 0.35% |
| 141 | MARSH & MCLENNAN COS | 571748102 | 5,910 | $1.3M | 0.35% |
| 142 | DEERE AND CO | DE | 2,959 | $1.3M | 0.35% |
| 143 | AMERICAN WATER WORKS CO INC | 030420103 | 10,065 | $1.3M | 0.35% |
| 144 | ARTHUR J GALLAGHER & CO | 363576109 | 4,414 | $1.3M | 0.35% |
| 145 | MCKESSON CORP | MCK | 2,193 | $1.2M | 0.35% |
| 146 | PROLOGIS INC | PLDGP | 11,802 | $1.2M | 0.35% |
| 147 | AMPHENOL CORP-CL A | 032095101 | 17,900 | $1.2M | 0.35% |
| 148 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,653 | $1.2M | 0.34% |
| 149 | ELECTRONIC ARTS INC | EA | 8,421 | $1.2M | 0.34% |
| 150 | PROGRESSIVE CORP | 743315103 | 5,126 | $1.2M | 0.34% |
| 151 | CARRIER GLOBAL CORP | CARR | 17,814 | $1.2M | 0.34% |
| 152 | WW GRAINGER INC | 384802104 | 1,144 | $1.2M | 0.34% |
| 153 | CARPENTER TECHNOLOGY | CRS | 7,103 | $1.2M | 0.34% |
| 154 | AGILENT TECHNOLOGIES INC | A | 8,920 | $1.2M | 0.33% |
| 155 | SUN LIFE FINANCIAL INC | SUNFF | 19,666 | $1.2M | 0.32% |
| 156 | INTEL CORP | INTC | 57,307 | $1.1M | 0.32% |
| 157 | ORMAT TECHNOLOGIES INC | ORA | 16,886 | $1.1M | 0.32% |
| 158 | FERGUSON ENTERPRISES INC | FERG | 6,383 | $1.1M | 0.31% |
| 159 | APPLOVIN CORP COM CL A | APP | 3,410 | $1.1M | 0.31% |
| 160 | CLAROS MORTGAGE TRUST INC | 18270D106 | 240,699 | $1.1M | 0.30% |
| 161 | EXPEDIA GROUP INC | EXPE | 5,800 | $1.1M | 0.30% |
| 162 | LENNAR CORP-A | LEN-B | 7,904 | $1.1M | 0.30% |
| 163 | LABCORP HOLDINGS INC | LH | 4,600 | $1.1M | 0.29% |
| 164 | EQUIFAX INC | EFX | 4,100 | $1.0M | 0.29% |
| 165 | MERCADOLIBRE INC COM | MELI | 604 | $1.0M | 0.29% |
| 166 | NXP SEMICONDUCTORS NV | NXPI | 4,940 | $1.0M | 0.29% |
| 167 | MACERICH CO | MAC | 49,524 | $986,518 | 0.27% |
| 168 | ON SEMICONDUCTOR | ON | 15,000 | $945,750 | 0.26% |
| 169 | OPEN TEXT CORP | OTEX | 32,700 | $924,931 | 0.26% |
| 170 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $849,207 | 0.24% |
| 171 | CORPAY INC | CPAY | 2,500 | $846,050 | 0.24% |
| 172 | AIRBNB INC COM CL A | ABNB | 6,313 | $829,591 | 0.23% |
| 173 | DOORDASH INC CL A | DASH | 4,801 | $805,368 | 0.22% |
| 174 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $792,220 | 0.22% |
| 175 | JPMORGAN CHASE & CO COM | VYLD | 3,173 | $760,600 | 0.21% |
| 176 | REXFORD INDL RLTY IN COM | 76169C100 | 19,565 | $756,383 | 0.21% |
| 177 | GE HEALTHCARE TECHNO COMMON STOCK | GEHC | 9,643 | $753,890 | 0.21% |
| 178 | FIRSTSERVICE CORP | FSV | 4,120 | $745,937 | 0.21% |
| 179 | SNOWLAKE, INC. COM | SNOW | 4,809 | $742,558 | 0.21% |
| 180 | MICROSTRATEGY INC-CL A | STRK | 2,389 | $691,902 | 0.19% |
| 181 | COINBASE GLOBAL INC COM CL A | COIN | 2,766 | $686,798 | 0.19% |
| 182 | CATERPILLAR INC | CAT | 1,583 | $574,249 | 0.16% |
| 183 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $566,040 | 0.16% |
| 184 | WALMART INC | WMT | 6,104 | $551,496 | 0.15% |
| 185 | PROCTER & GAMBLE CO | 742718109 | 3,244 | $543,857 | 0.15% |
| 186 | GLOBAL MED REIT INC COM NEW | 37954A204 | 70,447 | $543,851 | 0.15% |
| 187 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $526,260 | 0.15% |
| 188 | NOVO NORDISK A/S-SPONS ADR | NONOF | 6,000 | $516,120 | 0.14% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 3,093 | $515,881 | 0.14% |
| 190 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,238 | $505,542 | 0.14% |
| 191 | GARTNER INC COM | IT | 1,039 | $503,364 | 0.14% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 916 | $478,115 | 0.13% |
| 193 | UNION PACIFIC CORP | UNP | 2,094 | $477,516 | 0.13% |
| 194 | EATON CORP PLC | ETN | 1,368 | $453,998 | 0.13% |
| 195 | NEWLAKE CAPITAL PART COM | 651495103 | 25,520 | $446,600 | 0.12% |
| 196 | RTX CORP | RTX | 3,795 | $439,157 | 0.12% |
| 197 | DANAHER CORP | 235851102 | 1,845 | $423,520 | 0.12% |
| 198 | FISERV INC | FISV | 1,860 | $382,081 | 0.11% |
| 199 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $381,480 | 0.11% |
| 200 | WP CAREY INC | 92936U109 | 7,000 | $381,360 | 0.11% |
| 201 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $379,868 | 0.11% |
| 202 | LOCKHEED MARTIN CORP | LMT | 778 | $378,061 | 0.11% |
| 203 | BANK OF AMERICA | 060505104 | 7,788 | $342,283 | 0.10% |
| 204 | COCA-COLA CO/THE | KO | 5,415 | $337,138 | 0.09% |
| 205 | BXP INC | BXP | 4,500 | $334,620 | 0.09% |
| 206 | LINDE PLC COM | LIN | 657 | $275,066 | 0.08% |
| 207 | PEPSICO INC | PEP | 1,802 | $274,012 | 0.08% |
| 208 | EXXON MOBIL CORP | XOM | 2,495 | $268,387 | 0.07% |
| 209 | WELLS FARGO & COMPANY | 949746101 | 3,796 | $266,631 | 0.07% |
| 210 | MEDTRONIC PLC | MDT | 3,310 | $264,403 | 0.07% |
| 211 | COMFORT SYS USA INC COM | 199908104 | 600 | $254,436 | 0.07% |
| 212 | UNITED RENTALS INC COM | URI | 350 | $246,554 | 0.07% |
| 213 | VICI PPTYS INC COM | 925652109 | 8,200 | $239,522 | 0.07% |
| 214 | ELEVANCE HEALTH INC | ELV | 630 | $232,407 | 0.06% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 1,846 | $222,166 | 0.06% |
| 216 | CIGNA GROUP THE | 125523100 | 760 | $209,866 | 0.06% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 352 | $201,562 | 0.06% |