AXS Investments LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$361.6M
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
REZISHARES TR RESIDENTIAL MULT | $9.2M |
USRTISHARES TR CRE U S REIT ETF | $9.1M |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $7.0M |
SHVISHARES SHRT TRS BD ETF | $6.9M |
BILSPDR BLOOMBERG BARCLAYS 1-3MO TBILL | $6.9M |
PFFVGLOBAL X FDS RATE PREFERRED | $6.5M |
MORTVANECK ETF TRUST MORTGAGE REIT | $6.3M |
VVISA INC-CLASS A SHARES | $5.7M |
NFLXNETFLIX INC | $5.6M |
PREFPRINCIPAL EXCHANGE T SPECTRUM PFD | $5.5M |
MSFTMICROSOFT CORP | $5.4M |
MAMASTERCARD INC CL A | $5.4M |
METAMETA PLATFORMS INC | $5.3M |
GOOGLALPHABET INC CL A | $4.7M |
CRMSALESFORCE INC | $4.5M |
IBMINTL BUSINESS MACHINES CORP | $4.2M |
ORCLORACLE CORP | $4.2M |
NVDANVIDIA CORP COM | $4.0M |
ACNACCENTURE PLC-CL A | $3.9M |
INTUINTUIT INC | $3.5M |
NOWSERVICENOW INC COM | $3.5M |
AAPLAPPLE INC | $3.5M |
ADBEADOBE INC | $3.3M |
SYKSTRYKER CORP | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC | $3.3M |
PFFAETFIS SER TR I VIRTUS INFRCAP | $3.0M |
GRMNGARMIN LTD | $2.9M |
ADPAUTOMATIC DATA PROCESSING | $2.9M |
TELTE CONNECTIVITY PLC | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.6M |
MUMICRON TECHNOLOGY INC | $2.6M |
PLTRPALANTIR TECHNOLOGIE CL A | $2.5M |
SHPROSHARES SHORTT PSHS SHRT S&P500 | $2.5M |
DASXINVESTMENT MANAGERS TRADR 2X LONG TR | $2.4M |
DASXINVESTMENT MANAGERS TRADR 2X LNG TRI | $2.4M |
AGQPROSHARES TR ULTRASHT SP500 | $2.4M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $2.3M |
CDNSCADENCE DESIGN SYS INC | $2.2M |
ROPROPER TECHNOLOGIES INC | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
UBERUBER TECHNOLOGIES INC | $2.1M |
CPRTCOPART INC COM | $2.1M |
AMDADVANCED MICRO DEVICES | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
FTNTFORTINET INC COM | $2.0M |
ADSKAUTODESK INC COM | $2.0M |
ABTABBOTT LABORATORIES | $1.9M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $1.9M |
FICOFAIR ISAAC CORP | $1.9M |
WDAYWORKDAY INC-CLASS A | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
SPOTSPOTIFY COMMON | $1.8M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
AMZNAMAZON.COM INC | $1.8M |
KREFKKR REAL ESTATE FIN TR REIT | $1.8M |
STWDSTARWOOD PROPERTY TRUST INC | $1.7M |
ADAMNEW YORK MORTGAGE TRUST INC | $1.7M |
LADRLADDER CAPITAL CORP-REIT | $1.7M |
DEDEERE AND CO | $1.7M |
FBRTFRANKLIN BSP REALTY TRUST IN | $1.7M |
EFCELLINGTON FINANCIAL INC | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
RITMRITHM CAPITAL CORP | $1.6M |
TRTXTPG RE FINANCE TRUST INC | $1.6M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.6M |
ABGCENCORA INC | $1.6M |
DDOGDATADOG INC CL A COM | $1.5M |
MFAMFA FINANCIAL INC | $1.5M |
CMTGCLAROS MORTGAGE TRUST INC | $1.5M |
VCLTVANGUARD SCOTTSDALE LG-TERM COR BD | $1.5M |
VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | $1.5M |
VGITVANGUARD SCOTTSDALE INTER TERM TREAS | $1.5M |
VCITVANGUARD SCOTTSDALE INT-TERM CORP | $1.5M |
VTIPVANGUARD MALVERN FDS STRM INFPROIDX | $1.5M |
VMBSVANGUARD SCOTTSDALE MTG-BKD SECS ETF | $1.5M |
VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | $1.5M |
ITGARTNER INC COM | $1.5M |
VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | $1.5M |
TWOTWO HARBORS INVESTMENT CORP | $1.5M |
AMLPALPS ETF TR ALERIAN MLP | $1.5M |
CWBSPDR BLOOMBERG CONV SECURITIES ETF | $1.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $1.5M |
RWTREDWOOD TRUST INC | $1.5M |
CNCCENTENE CORP COM | $1.5M |
ABRARBOR REALTY TRUST INC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOG-INC | $1.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.4M |
AWCAMERICAN WATER WORKS CO INC | $1.4M |
ANETARISTA NETWORKS INC | $1.4M |
CMCSACOMCAST CORP-CLASS A | $1.4M |
ABBVABBVIE INC | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
LHLABCORP HOLDINGS INC | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
CNHICNH INDUSTRIAL NV | $1.4M |
CIMCHIMERA INVESTMENT CORP | $1.4M |
TEAMATLASSIAN CORP-CL A | $1.4M |
DYT1DYNEX CAPITAL INC | $1.4M |
MCKMCKESSON CORP | $1.4M |
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