AXS Investments LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$359.2B
Holdings
217
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 40,579 | $7.7B | 2.14% | |
| 2 | METAMETA PLATFORMS INC | 10,867 | $6.4B | 1.77% | |
| 3 | VVISA INC CLASS A | 19,779 | $6.3B | 1.74% | |
| 4 | NFLXNETFLIX COM INC COM | 6,979 | $6.2B | 1.73% | |
| 5 | MSFTMICROSOFT CORP | 14,475 | $6.1B | 1.70% | |
| 6 | ACNACCENTURE PLC | 17,163 | $6.0B | 1.68% | |
| 7 | MAMASTERCARD INC - A | 11,280 | $5.9B | 1.65% | |
| 8 | DASXINVESTMENT MANAGERS TRADR 2X LNG TRI | 214,800 | $5.9B | 1.64% | |
| 9 | SHVISHARES SHRT TRS BD ETF | 52,610 | $5.8B | 1.61% | |
| 10 | CRMSALESFORCE INC | 17,208 | $5.8B | 1.60% | |
| 11 | ORCLORACLE CORP | 30,914 | $5.2B | 1.43% | |
| 12 | NVDANVIDIA CORP | 37,784 | $5.1B | 1.41% | |
| 13 | NOWSERVICENOW INC | 4,422 | $4.7B | 1.31% | |
| 14 | AAPLAPPLE INC | 16,891 | $4.2B | 1.18% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 18,484 | $4.1B | 1.13% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 7,615 | $4.0B | 1.10% | |
| 17 | ADBEADOBE INC | 8,609 | $3.8B | 1.07% | |
| 18 | INTUINTUIT INC | 5,968 | $3.8B | 1.04% | |
| 19 | CTSHCOGNIZANT TECH SOLUTIONS-A | 40,909 | $3.1B | 0.88% | |
| 20 | ADPAUTOMATIC DATA PROCESSING | 10,050 | $2.9B | 0.82% | |
| 21 | PANWPALO ALTO NETWORKS I COM | 15,984 | $2.9B | 0.81% | |
| 22 | SYKSTRYKER CORP | 7,765 | $2.8B | 0.78% | |
| 23 | RLJ 1.95 PERP ARLJ LODGING TRUST PERP PFD | 112,442 | $2.8B | 0.77% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 5,877 | $2.7B | 0.74% | |
| 25 | VRTVERTIV HOLDINGS CO COM CL A | 23,302 | $2.6B | 0.74% | |
| 26 | AMATAPPLIED MATERIALS INC | 15,836 | $2.6B | 0.72% | |
| 27 | NVRNVR INC | 310 | $2.5B | 0.71% | |
| 28 | CDNSCADENCE DESIGN SYS INC | 8,186 | $2.5B | 0.68% | |
| 29 | CRWDCROWDSTRIKE HLDGS IN CL A | 7,156 | $2.4B | 0.68% | |
| 30 | SHPROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2.3B | 0.65% | |
| 31 | PLTRPALANTIR TECHNOLOGIE CL A | 30,737 | $2.3B | 0.65% | |
| 32 | AVGOBROADCOM INC | 9,992 | $2.3B | 0.64% | |
| 33 | ADSKAUTODESK INC | 7,653 | $2.3B | 0.63% | |
| 34 | FTNTFORTINET INC | 23,610 | $2.2B | 0.62% | |
| 35 | SNPSSYNOPSYS INC | 4,562 | $2.2B | 0.62% | |
| 36 | WDAYWORKDAY INC CL A | 8,570 | $2.2B | 0.62% | |
| 37 | AGQPROSHARES TR ULTRASHT SP500 | 110,600 | $2.2B | 0.61% | |
| 38 | HUBBHUBBELL INC | 5,057 | $2.1B | 0.59% | |
| 39 | PHMPULTE GROUP INC | 19,304 | $2.1B | 0.59% | |
| 40 | AMZNAMAZON.COM INC | 9,341 | $2.0B | 0.57% | |
| 41 | AMDADVANCED MICRO DEVICES | 16,538 | $2.0B | 0.56% | |
| 42 | CPRTCOPART INC | 34,734 | $2.0B | 0.56% | |
| 43 | MUMICRON TECHNOLOGY INC | 23,507 | $2.0B | 0.55% | |
| 44 | ROPROPER TECHNOLOGIES | 3,803 | $2.0B | 0.55% | |
| 45 | ABRARBOR REALTY TRUST INC | 142,291 | $2.0B | 0.55% | |
| 46 | ANETARISTA NETWORKS INC | 17,585 | $1.9B | 0.54% | |
| 47 | DDOGDATADOG INC - CLASS A | 13,487 | $1.9B | 0.54% | |
| 48 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 109,783 | $1.9B | 0.53% | |
| 49 | NLYANNALY CAPITAL MANAGEMENT IN | 103,994 | $1.9B | 0.53% | |
| 50 | DOVDOVER CORP | 10,100 | $1.9B | 0.53% | |
| 51 | TRTXTPG RE FINANCE TRUST INC | 221,331 | $1.9B | 0.52% | |
| 52 | FISFIDELITY NATIONAL INFO SERV | 23,204 | $1.9B | 0.52% | |
| 53 | SPGIS&P GLOBAL INC | 3,714 | $1.8B | 0.52% | |
| 54 | ABTABBOTT LABORATORIES | 16,333 | $1.8B | 0.51% | |
| 55 | BRSPBRIGHTSPIRE CAPITAL INC | 327,480 | $1.8B | 0.51% | |
| 56 | VRSKVERISK ANALYTICS INC | 6,606 | $1.8B | 0.51% | |
| 57 | UBERUBER TECHNOLOGIES INC | 30,144 | $1.8B | 0.51% | |
| 58 | FICOFAIR ISAAC CORP | 912 | $1.8B | 0.51% | |
| 59 | FBRTFRANKLIN BSP REALTY TRUST IN | 143,485 | $1.8B | 0.50% | |
| 60 | LADRLADDER CAPITAL CORP-REIT | 159,933 | $1.8B | 0.50% | |
| 61 | STWDSTARWOOD PROPERTY TRUST INC | 92,308 | $1.7B | 0.49% | |
| 62 | ARIAPOLLO COMMERCIAL REAL ESTAT | 199,957 | $1.7B | 0.48% | |
| 63 | SUSUNCOR ENERGY INC | 46,902 | $1.7B | 0.47% | |
| 64 | RCREADY CAPITAL CORP | 242,516 | $1.7B | 0.46% | |
| 65 | AHHARMADA HOFFLER PPTYS COM | 160,833 | $1.6B | 0.46% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 14,869 | $1.6B | 0.46% | |
| 67 | EFCELLINGTON FINANCIAL INC | 135,464 | $1.6B | 0.46% | |
| 68 | RJFRAYMOND JAMES FINANCIAL INC | 10,500 | $1.6B | 0.45% | |
| 69 | RITMRITHM CAPITAL CORP | 149,841 | $1.6B | 0.45% | |
| 70 | ADAMNEW YORK MORTGAGE TRUST INC | 265,830 | $1.6B | 0.45% | |
| 71 | LLYELI LILLY & CO | 2,023 | $1.6B | 0.43% | |
| 72 | DYT1DYNEX CAPITAL INC | 122,110 | $1.5B | 0.43% | |
| 73 | KREFKKR REAL ESTATE FIN TR REIT | 151,859 | $1.5B | 0.43% | |
| 74 | AXPAMERICAN EXPRESS CO | 5,150 | $1.5B | 0.43% | |
| 75 | SPOTSPOTIFY COMMON | 3,402 | $1.5B | 0.42% | |
| 76 | AMLPALPS ETF TR ALERIAN MLP | 31,426 | $1.5B | 0.42% | |
| 77 | HYGHISHARES U S ETF TR IT RT HDG HGYL | 17,515 | $1.5B | 0.42% | |
| 78 | BIZDVANECK ETF TRUST BDC INCOME ETF | 90,945 | $1.5B | 0.42% | |
| 79 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 36,182 | $1.5B | 0.42% | |
| 80 | VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | 25,946 | $1.5B | 0.42% | |
| 81 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 31,173 | $1.5B | 0.42% | |
| 82 | VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | 19,341 | $1.5B | 0.42% | |
| 83 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 29,753 | $1.5B | 0.42% | |
| 84 | JBBBJANUS DETROIT STR TR B-BBB CLO ETF | 30,691 | $1.5B | 0.42% | |
| 85 | SHYGISHARES TR 0-5YR HI YL CP | 35,401 | $1.5B | 0.42% | |
| 86 | AGZDWISDOMTREE TR INTRST RATE HDGE | 67,027 | $1.5B | 0.42% | |
| 87 | CIMCHIMERA INVESTMENT CORP | 107,434 | $1.5B | 0.42% | |
| 88 | CWBSPDR BLOOMBERG CONV SECURITIES ETF | 19,301 | $1.5B | 0.42% | |
| 89 | RWTREDWOOD TRUST INC | 228,642 | $1.5B | 0.42% | |
| 90 | ORCORCHID ISLAND CAPITAL INC | 191,029 | $1.5B | 0.41% | |
| 91 | CSCOCISCO SYSTEMS INC | 24,472 | $1.4B | 0.40% | |
| 92 | ABBVABBVIE INC | 8,144 | $1.4B | 0.40% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 16,128 | $1.4B | 0.40% | |
| 94 | MRKMERCK & CO INC | 14,436 | $1.4B | 0.40% | |
| 95 | DECKDECKERS OUTDOOR CORP | 7,034 | $1.4B | 0.40% | |
| 96 | ARRARMOUR RESIDENTIAL REIT INC | 75,236 | $1.4B | 0.40% | |
| 97 | HCAHCA HEALTHCARE INC | 4,724 | $1.4B | 0.39% | |
| 98 | MFAMFA FINANCIAL INC | 137,792 | $1.4B | 0.39% | |
| 99 | AZOAUTOZONE INC | 436 | $1.4B | 0.39% | |
| 100 | PFEPFIZER INC | 52,584 | $1.4B | 0.39% |
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