13F HOLDINGS REPORT
Axecap Investments, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002030036-24-000001
Total Value
$131.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 36,486 | $4.4M | 3.36% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 16,873 | $4.4M | 3.33% |
| 3 | ABBVIE INC | ABBV | 21,834 | $4.3M | 3.27% |
| 4 | PACKAGING CORP AMER | 695156109 | 19,023 | $4.1M | 3.11% |
| 5 | BROADCOM INC | AVGO | 23,173 | $4.0M | 3.03% |
| 6 | LEIDOS HOLDINGS INC | LDOS | 23,841 | $3.9M | 2.95% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 8,358 | $3.8M | 2.85% |
| 8 | THE CIGNA GROUP | 125523100 | 10,103 | $3.5M | 2.65% |
| 9 | WALMART INC | WMT | 42,632 | $3.4M | 2.61% |
| 10 | ALLSTATE CORP | ALL-PJ | 17,869 | $3.4M | 2.57% |
| 11 | GENERAL DYNAMICS CORP | GD | 10,825 | $3.3M | 2.48% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,325 | $3.3M | 2.48% |
| 13 | TOTALENERGIES SE | TTE | 50,382 | $3.3M | 2.47% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,554 | $3.2M | 2.46% |
| 15 | TARGA RES CORP | TRGP | 21,931 | $3.2M | 2.46% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 28,741 | $3.2M | 2.44% |
| 17 | T-MOBILE US INC | TMUSZ | 15,489 | $3.2M | 2.42% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 6,217 | $3.1M | 2.33% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 35,800 | $3.0M | 2.28% |
| 20 | PULTE GROUP INC | 745867101 | 20,730 | $3.0M | 2.26% |
| 21 | TJX COS INC NEW | 872540109 | 24,794 | $2.9M | 2.21% |
| 22 | REPUBLIC SVCS INC | 760759100 | 14,283 | $2.9M | 2.18% |
| 23 | META PLATFORMS INC | META | 4,950 | $2.8M | 2.15% |
| 24 | MCKESSON CORP | MCK | 5,266 | $2.6M | 1.97% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 8,746 | $2.5M | 1.87% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,679 | $2.3M | 1.71% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,686 | $2.2M | 1.67% |
| 28 | FIFTH THIRD BANCORP | FITBM | 50,518 | $2.2M | 1.64% |
| 29 | PROGRESSIVE CORP | 743315103 | 8,408 | $2.1M | 1.62% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 1,994 | $2.1M | 1.59% |
| 31 | JUNIPER NETWORKS INC | 48203R104 | 51,206 | $2.0M | 1.51% |
| 32 | GODADDY INC | GDDY | 12,635 | $2.0M | 1.50% |
| 33 | TYLER TECHNOLOGIES INC | TYL | 3,328 | $1.9M | 1.47% |
| 34 | APPLE INC | AAPL | 6,943 | $1.6M | 1.23% |
| 35 | ELI LILLY & CO | LLY | 1,400 | $1.2M | 0.94% |
| 36 | SPDR SER TR | 78468R663 | 13,397 | $1.2M | 0.93% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,759 | $1.1M | 0.87% |
| 38 | INVESCO QQQ TR | IVZ | 2,291 | $1.1M | 0.85% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,957 | $1.1M | 0.83% |
| 40 | ISHARES TR | 464287721 | 7,164 | $1.1M | 0.82% |
| 41 | NETAPP INC | NTAP | 8,497 | $1.0M | 0.80% |
| 42 | MICROSOFT CORP | MSFT | 2,428 | $1.0M | 0.79% |
| 43 | ONEOK INC NEW | OKE | 11,387 | $1.0M | 0.79% |
| 44 | ISHARES TR | 464287200 | 1,779 | $1.0M | 0.78% |
| 45 | IRON MTN INC DEL | 46284V101 | 8,634 | $1.0M | 0.78% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 5,769 | $994,576 | 0.75% |
| 47 | PALO ALTO NETWORKS INC | PANW | 2,904 | $992,587 | 0.75% |
| 48 | SERVICENOW INC | NOW | 1,101 | $984,723 | 0.75% |
| 49 | WELLTOWER INC | WELL | 7,622 | $975,845 | 0.74% |
| 50 | VANECK ETF TRUST | 92189F676 | 3,914 | $960,691 | 0.73% |
| 51 | AMAZON COM INC | AMZN | 5,142 | $958,109 | 0.73% |
| 52 | ROLLINS INC | ROL | 18,637 | $942,659 | 0.71% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 4,543 | $930,751 | 0.71% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 5,217 | $803,537 | 0.61% |
| 55 | ISHARES TR | 464287655 | 3,632 | $802,273 | 0.61% |
| 56 | CINCINNATI FINL CORP | 172062101 | 5,060 | $688,754 | 0.52% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 8,110 | $673,130 | 0.51% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 14,826 | $671,914 | 0.51% |
| 59 | CINTAS CORP | CTAS | 3,228 | $664,581 | 0.50% |
| 60 | MEDTRONIC PLC | MDT | 5,224 | $470,317 | 0.36% |
| 61 | LADDER CAP CORP | LADR | 37,784 | $438,291 | 0.33% |
| 62 | SPDR SER TR | 78464A888 | 3,513 | $437,579 | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 3,615 | $423,756 | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 4,209 | $369,550 | 0.28% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,751 | $333,971 | 0.25% |
| 66 | MARATHON PETE CORP | MARA | 2,012 | $327,712 | 0.25% |
| 67 | KROGER CO | KR | 4,899 | $280,715 | 0.21% |
| 68 | ABBOTT LABS | ABLZF | 2,301 | $262,337 | 0.20% |
| 69 | QUANTA SVCS INC | 74762E102 | 856 | $255,216 | 0.19% |
| 70 | ALPHABET INC | GOOG | 1,450 | $240,483 | 0.18% |
| 71 | PGIM ETF TR | 69344A800 | 5,253 | $225,144 | 0.17% |
| 72 | STRYKER CORPORATION | SYK | 606 | $218,924 | 0.17% |
| 73 | SOUTHERN CO | SOMN | 2,358 | $212,644 | 0.16% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $211,983 | 0.16% |