AXS Investments LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$361.6B

Holdings

201

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
FISFIDELITY NATIONAL INFO SERV
$1.4M
CMECME GROUP INC
$1.4M
ORLYO'REILLY AUTOMOTIVE INC
$1.4M
LLYELI LILLY & CO
$1.4M
VEEVVEEVA SYSTEMS INC-CLASS A
$1.4M
MRSHMARSH & MCLENNAN COS
$1.4M
AGNCAGNC INVESTMENT CORP
$1.4M
AJGARTHUR J GALLAGHER & CO
$1.4M
MRKMERCK & CO. INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
ECLECOLAB INC
$1.3M
AMGNAMGEN INC
$1.3M
QCOMQUALCOMM INC
$1.3M
CSCOCISCO SYSTEMS INC
$1.3M
PGRPROGRESSIVE CORP
$1.3M
VRSKVERISK ANALYTICS INC
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
PHMPULTE GROUP INC
$1.3M
SYYSYSCO CORP
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
AVGOBROADCOM INC
$1.3M
PFEPFIZER INC
$1.3M
GISGENERAL MILLS INC
$1.3M
SCHWSCHWAB (CHARLES) CORP
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
CARRCARRIER GLOBAL CORP
$1.3M
TJXTJX COMPANIES INC
$1.3M
ORCORCHID ISLAND CAPITAL INC
$1.3M
GWWWW GRAINGER INC
$1.3M
LENLENNAR CORP-A
$1.3M
KLACKLA CORP
$1.3M
MSCIMSCI INC
$1.3M
INTCINTEL CORP
$1.3M
TXNTEXAS INSTRUMENTS INC
$1.3M
BKBANK OF NEW YORK MELLON CORP
$1.2M
AMATAPPLIED MATERIALS INC
$1.2M
ITWILLINOIS TOOL WORKS
$1.2M
IQVIQVIA HOLDINGS INC
$1.2M
ARRARMOUR RESIDENTIAL REIT INC
$1.2M
MCOMOODY'S CORP
$1.2M
PYPLPAYPAL HOLDINGS INC
$1.2M
CTSHCOGNIZANT TECH SOLUTIONS-A
$1.2M
NDAQNASDAQ INC
$1.2M
ROSTROSS STORES INC
$1.2M
FERGFERGUSON ENTERPRISES INC
$1.2M
PLDPROLOGIS INC
$1.2M
RCREADY CAPITAL CORP
$1.2M
A4SAMERIPRISE FINANCIAL INC
$1.2M
EQIXEQUINIX INC
$1.2M
ADIANALOG DEVICES INC
$1.2M
CRSCARPENTER TECHNOLOGY
$1.2M
DISWALT DISNEY CO/THE
$1.1M
XYZBLOCK INC
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
NKENIKE INC -CL B
$1.1M
HUBSHUBSPOT INC
$1.0M
ALKSALKERMES PLC
$1.0M
NETCLOUDFLARE INC - CLASS A
$1.0M
VRTVERTIV HOLDINGS CO COM CL A
$903K
MRVLMARVELL TECHNOLOGY INC
$886K
APPAPPLOVIN CORP COM CL A
$857K
DASHDOORDASH INC CL A
$832K
JPMJPMORGAN CHASE & CO COM
$746K
ABNBAIRBNB INC COM CL A
$715K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$714K
JAZZJAZZ PHARMACEUTICALS PLC
$670K
SNOWSNOWLAKE, INC. COM
$667K
MIGAMICROSTRATEGY INC-CL A
$653K
GEGENERAL ELECTRIC CO
$645K
EQHEQUITABLE HOLDINGS INC
$625K
FTAIFORTRESS TRANS INFRS COM REP LTD LIAB
$611K
TTDTHE TRADE DESK INC COM CL A
$581K
CATCATERPILLAR INC
$545K
RTXRTX CORP
$524K
UNPUNION PACIFIC CORP
$515K
FISFIDELITY NATL INFORM COM
$499K
HONHONEYWELL INTERNATIONAL INC
$494K
ISRGINTUITIVE SURGICAL INC
$491K
SUSUNCOR ENERGY INC NEW
$487K
PGPROCTER & GAMBLE CO /THE
$473K
WMTWALMART INC
$459K
GVAGRANITE CONSTRUCTION INC
$452K
COINCOINBASE GLOBAL INC COM CL A
$452K
RBLXROBLOX CORP CL A
$441K
FISVFISERV INC
$428K
NVONOVO NORDISK A/S-SPONS ADR
$417K
DHRDANAHER CORP
$409K
ETNEATON CORP PLC
$388K
WMSADVANCED DRAINAGE SYSTEMS INC
$359K
KOCOCA-COLA CO/THE
$332K
XOMEXXON MOBIL CORP
$331K
MDTMEDTRONIC PLC
$322K
LINLINDE PLC COM
$322K
APOAPOLLO GLOBAL MGMT INC
$315K
BACBANK OF AMERICA
$311K
ELVELEVANCE HEALTH INC
$296K
CICIGNA GROUP/THE
$270K
WFCWELLS FARGO & COMPANY
$261K
4I1PHILIP MORRIS INTL INC
$251K
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