AXS Investments LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$359.2M

Holdings

217

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
GOOGLALPHABET INC CL A
$7.7M
METAMETA PLATFORMS INC
$6.4M
VVISA INC CLASS A
$6.3M
NFLXNETFLIX COM INC COM
$6.2M
MSFTMICROSOFT CORP
$6.1M
ACNACCENTURE PLC
$6.0M
MAMASTERCARD INC - A
$5.9M
DASXINVESTMENT MANAGERS TRADR 2X LNG TRI
$5.9M
SHVISHARES SHRT TRS BD ETF
$5.8M
CRMSALESFORCE INC
$5.8M
ORCLORACLE CORP
$5.2M
NVDANVIDIA CORP
$5.1M
NOWSERVICENOW INC
$4.7M
AAPLAPPLE INC
$4.2M
IBMINTL BUSINESS MACHINES CORP
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC
$4.0M
ADBEADOBE INC
$3.8M
INTUINTUIT INC
$3.8M
CTSHCOGNIZANT TECH SOLUTIONS-A
$3.1M
ADPAUTOMATIC DATA PROCESSING
$2.9M
PANWPALO ALTO NETWORKS I COM
$2.9M
SYKSTRYKER CORP
$2.8M
RLJ 1.95 PERP ARLJ LODGING TRUST PERP PFD
$2.8M
BRK/BBERKSHIRE HATHAWAY INC
$2.7M
VRTVERTIV HOLDINGS CO COM CL A
$2.6M
AMATAPPLIED MATERIALS INC
$2.6M
NVRNVR INC
$2.5M
CDNSCADENCE DESIGN SYS INC
$2.5M
CRWDCROWDSTRIKE HLDGS IN CL A
$2.4M
SHPROSHARES SHORTT PSHS SHRT S&P500
$2.3M
PLTRPALANTIR TECHNOLOGIE CL A
$2.3M
AVGOBROADCOM INC
$2.3M
ADSKAUTODESK INC
$2.3M
FTNTFORTINET INC
$2.2M
SNPSSYNOPSYS INC
$2.2M
WDAYWORKDAY INC CL A
$2.2M
AGQPROSHARES TR ULTRASHT SP500
$2.2M
HUBBHUBBELL INC
$2.1M
PHMPULTE GROUP INC
$2.1M
AMZNAMAZON.COM INC
$2.0M
AMDADVANCED MICRO DEVICES
$2.0M
CPRTCOPART INC
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
ROPROPER TECHNOLOGIES
$2.0M
ABRARBOR REALTY TRUST INC
$2.0M
ANETARISTA NETWORKS INC
$1.9M
DDOGDATADOG INC - CLASS A
$1.9M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$1.9M
NLYANNALY CAPITAL MANAGEMENT IN
$1.9M
DOVDOVER CORP
$1.9M
TRTXTPG RE FINANCE TRUST INC
$1.9M
FISFIDELITY NATIONAL INFO SERV
$1.9M
SPGIS&P GLOBAL INC
$1.8M
ABTABBOTT LABORATORIES
$1.8M
BRSPBRIGHTSPIRE CAPITAL INC
$1.8M
VRSKVERISK ANALYTICS INC
$1.8M
UBERUBER TECHNOLOGIES INC
$1.8M
FICOFAIR ISAAC CORP
$1.8M
FBRTFRANKLIN BSP REALTY TRUST IN
$1.8M
LADRLADDER CAPITAL CORP-REIT
$1.8M
STWDSTARWOOD PROPERTY TRUST INC
$1.7M
ARIAPOLLO COMMERCIAL REAL ESTAT
$1.7M
SUSUNCOR ENERGY INC
$1.7M
RCREADY CAPITAL CORP
$1.7M
AHHARMADA HOFFLER PPTYS COM
$1.6M
MRVLMARVELL TECHNOLOGY INC
$1.6M
EFCELLINGTON FINANCIAL INC
$1.6M
RJFRAYMOND JAMES FINANCIAL INC
$1.6M
RITMRITHM CAPITAL CORP
$1.6M
ADAMNEW YORK MORTGAGE TRUST INC
$1.6M
LLYELI LILLY & CO
$1.6M
DYT1DYNEX CAPITAL INC
$1.5M
KREFKKR REAL ESTATE FIN TR REIT
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
SPOTSPOTIFY COMMON
$1.5M
AMLPALPS ETF TR ALERIAN MLP
$1.5M
HYGHISHARES U S ETF TR IT RT HDG HGYL
$1.5M
BIZDVANECK ETF TRUST BDC INCOME ETF
$1.5M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$1.5M
VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS
$1.5M
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$1.5M
VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP
$1.5M
JAAAJANUS DETROIT STR TR HENDRSON AAA CL
$1.5M
JBBBJANUS DETROIT STR TR B-BBB CLO ETF
$1.5M
SHYGISHARES TR 0-5YR HI YL CP
$1.5M
AGZDWISDOMTREE TR INTRST RATE HDGE
$1.5M
CIMCHIMERA INVESTMENT CORP
$1.5M
CWBSPDR BLOOMBERG CONV SECURITIES ETF
$1.5M
RWTREDWOOD TRUST INC
$1.5M
ORCORCHID ISLAND CAPITAL INC
$1.5M
CSCOCISCO SYSTEMS INC
$1.4M
ABBVABBVIE INC
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
MRKMERCK & CO INC
$1.4M
DECKDECKERS OUTDOOR CORP
$1.4M
ARRARMOUR RESIDENTIAL REIT INC
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
MFAMFA FINANCIAL INC
$1.4M
AZOAUTOZONE INC
$1.4M
PFEPFIZER INC
$1.4M
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