|
Size ($ in 1000's)
At 12/31/2023: $416,946 At 09/30/2023: $387,448
AXS Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AXS Investments LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the AXS Investments LLC top holdings by largest position size, as per the latest 13f filing made by AXS Investments LLC.
In the AXS Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AXS Investments LLC in that top holding, then the share count change between reporting periods, and finally the AXS Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALPHABET INC CL A |
57,530 |
-1,353 |
$8,036 | GOOGL | 57,530 | -1,353 | $8,036 | META PLATFORMS INC |
21,471 |
-64 |
$7,600 | META | 21,471 | -64 | $7,600 | MICROSOFT CORP |
19,689 |
-2,419 |
$7,404 | MSFT | 19,689 | -2,419 | $7,404 | VISA INC CLASS A SHARES (V) |
26,541 |
-144 |
$6,910 | V | 26,541 | -144 | $6,910 | SALESFORCE INC |
25,007 |
-3,030 |
$6,580 | CRM | 25,007 | -3,030 | $6,580 | MASTERCARD INC CL A |
15,222 |
-249 |
$6,492 | MA | 15,222 | -249 | $6,492 | NETFLIX INC |
13,332 |
+742 |
$6,491 | NFLX | 13,332 | +742 | $6,491 | ACCENTURE PLC CL A |
18,340 |
-359 |
$6,436 | ACN | 18,340 | -359 | $6,436 | ADOBE INC |
10,470 |
-1,134 |
$6,246 | ADBE | 10,470 | -1,134 | $6,246 | SERVICENOW INC COM |
7,502 |
+177 |
$5,300 | NOW | 7,502 | +177 | $5,300 | INTUIT INC |
8,341 |
-178 |
$5,213 | INTU | 8,341 | -178 | $5,213 | ORACLE CORP |
45,644 |
-7,299 |
$4,812 | ORCL | 45,644 | -7,299 | $4,812 | APPLE INC |
23,277 |
+223 |
$4,482 | AAPL | 23,277 | +223 | $4,482 | NVIDIA CORP COM |
9,044 |
+1,300 |
$4,479 | NVDA | 9,044 | +1,300 | $4,479 | INTL BUSINESS MACHINES CORP |
26,686 |
-909 |
$4,364 | IBM | 26,686 | -909 | $4,364 | PALO ALTO NETWORKS INC |
12,106 |
+203 |
$3,570 | PANW | 12,106 | +203 | $3,570 | STARWOOD PROPERTY TRUST INC |
165,536 |
+22,928 |
$3,480 | STWD | 165,536 | +22,928 | $3,480 | AUTOMATIC DATA PROCESSING |
14,414 |
+258 |
$3,358 | ADP | 14,414 | +258 | $3,358 | CLAROS MORTGAGE TRUST INC |
215,723 |
-12,781 |
$2,940 | CMTG | 215,723 | -12,781 | $2,940 | ADVANCED MICRO DEVICES |
19,809 |
-823 |
$2,920 | AMD | 19,809 | -823 | $2,920 | BERKSHIRE HATHAWAY INC |
|
|
$2,916 | BRK.B | 8,175 | -441 | $2,916 | SYNOPSYS INC |
5,640 |
-667 |
$2,904 | SNPS | 5,640 | -667 | $2,904 | ANNALY CAPITAL MANAGEMENT INC |
146,857 |
-62,488 |
$2,845 | NLY | 146,857 | -62,488 | $2,845 | PENNYMAC MORTGAGE INVESTMENT |
189,275 |
-27,942 |
$2,830 | PMT | 189,275 | -27,942 | $2,830 | CADENCE DESIGN SYS INC |
10,261 |
-677 |
$2,795 | CDNS | 10,261 | -677 | $2,795 | BRIGHTSPIRE CAPITAL INC |
362,706 |
-30,253 |
$2,699 | BRSP | 362,706 | -30,253 | $2,699 | UNITEDHEALTH GROUP INC |
5,104 |
-716 |
$2,687 | UNH | 5,104 | -716 | $2,687 | APOLLO COMMERCIAL REAL ESTAT |
227,443 |
-7,076 |
$2,670 | ARI | 227,443 | -7,076 | $2,670 | RITHM CAPITAL CORP |
246,264 |
-63,676 |
$2,630 | RITM | 246,264 | -63,676 | $2,630 | LADDER CAPITAL CORP REIT |
228,284 |
-20,603 |
$2,628 | LADR | 228,284 | -20,603 | $2,628 | CROWDSTRIKE HOLDINGS INC A |
10,235 |
-2,403 |
$2,613 | CRWD | 10,235 | -2,403 | $2,613 | BLACKSTONE MORTGAGE TRUST INC |
121,422 |
-23,410 |
$2,583 | BXMT | 121,422 | -23,410 | $2,583 | KKR REAL ESTATE FIN TR REIT |
194,338 |
-46,969 |
$2,571 | KREF | 194,338 | -46,969 | $2,571 | UBER TECHNOLOGIES INC |
41,739 |
-16,687 |
$2,570 | UBER | 41,739 | -16,687 | $2,570 | MFA FINANCIAL INC |
227,653 |
-25,287 |
$2,566 | MFA | 227,653 | -25,287 | $2,566 | AUTODESK INC COM |
10,414 |
-14 |
$2,536 | ADSK | 10,414 | -14 | $2,536 | WORKDAY INC CLASS A |
9,134 |
-533 |
$2,522 | WDAY | 9,134 | -533 | $2,522 | TWO HARBORS INVESTMENT CORP |
176,431 |
-30,270 |
$2,458 | TWO | 176,431 | -30,270 | $2,458 | ARES COMMERCIAL REAL ESTATE |
237,047 |
-22,863 |
$2,456 | ACRE | 237,047 | -22,863 | $2,456 | AGNC INVESTMENT CORP |
242,874 |
-54,529 |
$2,383 | AGNC | 242,874 | -54,529 | $2,383 | ARBOR REALTY TRUST INC |
156,728 |
-39,752 |
$2,379 | ABR | 156,728 | -39,752 | $2,379 | FRANKLIN BSP REALTY TRUST IN |
175,304 |
-9,489 |
$2,368 | FBRT | 175,304 | -9,489 | $2,368 | REDWOOD TRUST INC |
317,893 |
-127,706 |
$2,356 | RWT | 317,893 | -127,706 | $2,356 | ELLINGTON FINANCIAL INC |
184,883 |
-26,867 |
$2,350 | EFC | 184,883 | -26,867 | $2,350 | DYNEX CAPITAL INC |
186,558 |
-43,406 |
$2,336 | DX | 186,558 | -43,406 | $2,336 | READY CAPITAL CORP |
225,368 |
-12,318 |
$2,310 | RC | 225,368 | -12,318 | $2,310 | FORTINET INC COM |
38,083 |
+3,158 |
$2,229 | FTNT | 38,083 | +3,158 | $2,229 | NEW YORK MORTGAGE TRUST INC |
257,563 |
-33,459 |
$2,197 | NYMT | 257,563 | -33,459 | $2,197 | ISHARES PREFERRED & INCOME SEC ETF (PFF) |
70,000 |
+15,000 |
$2,183 | PFF | 70,000 | +15,000 | $2,183 | ARISTA NETWORKS INC COM |
9,186 |
-1,696 |
$2,163 | ANET | 9,186 | -1,696 | $2,163 |
See Full List: All Stocks Held By AXS Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By AXS Investments LLC
|
|