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| Name: |
AXS Investments LLC |
| City: |
PORT CHESTER |
| State: |
NY |
| Zip: |
10573 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$4,437,000 |
4,911 |
1.54% |
-42,000 |
-4,133 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$3,500,000 |
8,320 |
1.21% |
-3,904,000 |
-11,369 |
0 |
Application Software |
|
|
NLY |
Annaly Capital Management Inc |
3 |
- |
$19.89 |
$3,357,000 |
170,476 |
1.16% |
512,000 |
23,619 |
0.01 |
Mortgage Investment |
|
|
TRTX |
TPG RE Finance Trust Inc |
4 |
- |
$8.79 |
$2,812,000 |
364,232 |
0.97% |
697,000 |
38,800 |
0.475 |
N/A |
|
|
NFLX |
Netflix Inc |
5 |
- |
$640.47 |
$2,735,000 |
4,503 |
0.95% |
-3,756,000 |
-8,829 |
0.001 |
Music & Video Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
6 |
- |
$19.97 |
$2,680,000 |
131,835 |
0.93% |
-800,000 |
-33,701 |
0.046 |
Property Management |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$2,622,000 |
5,400 |
0.91% |
-4,978,000 |
-16,071 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$2,553,000 |
16,917 |
0.88% |
-5,483,000 |
-40,613 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$165.52 |
$2,420,000 |
13,408 |
0.84% |
-500,000 |
-6,401 |
0.001 |
Semiconductor- Broad... |
|
|
ARR |
Armour Residential Reit, Inc. |
10 |
- |
$4.25 |
$2,407,000 |
121,732 |
0.83% |
447,000 |
20,293 |
0.092 |
REIT - Diversified |
|
|
NRZ |
New Residential Investment ... |
11 |
- |
$11.15 |
$2,363,000 |
211,771 |
0.82% |
-267,000 |
-34,493 |
0.051 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$2,345,000 |
13,000 |
0.81% |
393,000 |
153 |
0 |
Internet Software & S... |
|
|
AGNC |
AGNC Investment Corp |
13 |
- |
$9.77 |
$2,342,000 |
236,582 |
0.81% |
-41,000 |
-6,292 |
0.043 |
REIT - Housing/Apartm... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
14 |
- |
$17.67 |
$2,286,000 |
114,813 |
0.79% |
-297,000 |
-6,609 |
0.079 |
REIT - Diversified |
|
|
MFA |
MFA Financial Inc |
15 |
- |
$10.84 |
$2,282,000 |
199,995 |
0.79% |
-284,000 |
-27,658 |
0.19 |
REIT - Diversified |
|
|
DX |
Dynex Capital Inc |
16 |
- |
$12.30 |
$2,278,000 |
182,985 |
0.79% |
-58,000 |
-3,573 |
0.34 |
REIT - Housing/Apartm... |
|
|
ABR |
Arbor Realty Trust Inc |
17 |
- |
$13.49 |
$2,270,000 |
171,312 |
0.79% |
-109,000 |
14,584 |
0.139 |
REIT - Diversified |
|
|
LADR |
Ladder Capital Corp |
18 |
- |
$11.26 |
$2,236,000 |
200,868 |
0.77% |
-392,000 |
-27,416 |
0.167 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
19 |
- |
$13.80 |
$2,225,000 |
151,544 |
0.77% |
-605,000 |
-37,731 |
0.153 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
20 |
- |
$6.50 |
$2,180,000 |
163,143 |
0.75% |
-188,000 |
-12,161 |
0.169 |
REIT - Housing/Apartm... |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$316.50 |
$2,160,000 |
7,449 |
0.75% |
-3,000 |
-1,737 |
0.062 |
Diversified Computer ... |
|
|
TWO |
Two Harbors Investment Corp. |
22 |
- |
$3.55 |
$2,160,000 |
163,143 |
0.75% |
-298,000 |
-13,288 |
0 |
REIT - Housing/Apartm... |
|
|
CIM |
Chimera Investment Corp |
23 |
- |
$4.39 |
$2,140,000 |
464,101 |
0.74% |
119,000 |
59,178 |
0.199 |
Closed - End Fund - Debt |
|
|
BRSP |
BrightSpire Capital, Inc |
24 |
- |
$6.26 |
$2,138,000 |
310,235 |
0.74% |
-561,000 |
-52,471 |
0.241 |
N/A |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$65.35 |
$2,134,000 |
36,712 |
0.74% |
753,000 |
12,671 |
0.004 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
26 |
- |
$10.37 |
$2,123,000 |
190,558 |
0.73% |
-547,000 |
-36,885 |
0.136 |
REIT - Diversified |
|
|
EFC |
Ellington Financial LLC |
27 |
- |
$12.05 |
$2,121,000 |
179,559 |
0.73% |
-229,000 |
-5,324 |
0.22 |
N/A |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$770.83 |
$2,058,000 |
2,700 |
0.71% |
-3,242,000 |
-4,802 |
0.001 |
Information Technolog... |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$21.08 |
$2,009,000 |
95,000 |
0.7% |
653,000 |
31,000 |
0.031 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$42.03 |
$1,979,000 |
47,000 |
0.69% |
92,000 |
2,000 |
0.026 |
N/A |
|
|
RC |
Ready Capital Corp |
31 |
- |
$8.50 |
$1,955,000 |
214,134 |
0.68% |
-355,000 |
-11,234 |
0.194 |
REIT - Diversified |
|
|
RWT |
Redwood Trust Inc |
32 |
- |
$6.39 |
$1,945,000 |
305,298 |
0.67% |
-411,000 |
-12,595 |
0.266 |
REIT - Diversified |
|
|
NYMT |
New York Mortgage Trust Inc |
33 |
- |
$6.10 |
$1,913,000 |
265,660 |
0.66% |
-284,000 |
8,097 |
0.291 |
Mortgage Investment |
|
|
MAC |
Macerich Co |
34 |
- |
$15.18 |
$1,895,000 |
110,004 |
0.66% |
302,000 |
6,780 |
0.052 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
35 |
- |
$190.90 |
$1,890,000 |
11,020 |
0.65% |
-2,592,000 |
-12,257 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.51 |
$1,869,000 |
58,000 |
0.65% |
-314,000 |
-12,000 |
0.012 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$892.94 |
$1,863,000 |
1,979 |
0.64% |
605,000 |
97 |
0.007 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$799.61 |
$1,852,000 |
2,222 |
0.64% |
502,000 |
559 |
0.001 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$991.44 |
$1,847,000 |
1,636 |
0.64% |
-122,000 |
-436 |
0.002 |
Auto Parts Stores |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$573.13 |
$1,802,000 |
3,153 |
0.62% |
-1,102,000 |
-2,487 |
0.002 |
Technical & System So... |
|
|
V |
Visa Inc |
41 |
- |
$275.58 |
$1,777,000 |
6,369 |
0.62% |
-5,133,000 |
-20,172 |
0 |
Business Services |
|
|
HUBB |
Hubbell Inc |
42 |
New |
$401.14 |
$1,761,000 |
4,243 |
0.61% |
1,761,000 |
4,243 |
0.008 |
Electronics Wholesale |
|
|
KREF |
Kkr Real Estate Finance Tru... |
43 |
- |
$9.69 |
$1,719,000 |
170,894 |
0.6% |
-852,000 |
-23,444 |
0.307 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
New |
$92.17 |
$1,708,000 |
18,000 |
0.59% |
1,708,000 |
18,000 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$1,685,000 |
33,000 |
0.58% |
-340,000 |
-7,000 |
0.003 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
46 |
- |
$6.96 |
$1,607,000 |
215,740 |
0.56% |
-849,000 |
-21,307 |
0.645 |
REIT - Diversified |
|
|
MU |
Micron Technology Inc |
47 |
- |
$126.28 |
$1,606,000 |
13,625 |
0.56% |
206,000 |
-2,785 |
0.001 |
Semiconductor - Memor... |
|
|
BAB |
Invesco Taxable Municipal B... |
48 |
- |
$26.25 |
$1,593,000 |
60,000 |
0.55% |
570,000 |
22,000 |
0.091 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
49 |
- |
$0.00 |
$1,587,000 |
162,567 |
0.55% |
-1,353,000 |
-53,156 |
0.122 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$134.03 |
$1,541,000 |
12,000 |
0.53% |
486,000 |
1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
51 |
- |
$17.29 |
$1,472,000 |
85,000 |
0.51% |
292,000 |
15,000 |
0.03 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
52 |
- |
$18.66 |
$1,414,000 |
75,000 |
0.49% |
37,000 |
-1,679 |
0.21 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
53 |
- |
$386.01 |
$1,389,000 |
3,382 |
0.48% |
18,000 |
-46 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$124.60 |
$1,388,000 |
11,053 |
0.48% |
-3,424,000 |
-34,591 |
0 |
Application Software |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$135.14 |
$1,382,000 |
10,420 |
0.48% |
-723,000 |
-4,964 |
0.004 |
Multimedia & Graphics... |
|
|
PHM |
PulteGroup Inc |
56 |
- |
$114.20 |
$1,374,000 |
11,391 |
0.48% |
-84,000 |
-2,737 |
0.004 |
Residential Construct... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.19 |
$1,371,000 |
20,460 |
0.47% |
39,000 |
-1,223 |
0.002 |
N/A |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$87.19 |
$1,370,000 |
14,186 |
0.47% |
-689,000 |
-9,377 |
0.033 |
Business Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$1,370,000 |
27,000 |
0.47% |
12,000 |
0 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$1,369,000 |
27,000 |
0.47% |
6,000 |
0 |
0.003 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$132.73 |
$1,368,000 |
9,226 |
0.47% |
130,000 |
-1,260 |
0.004 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$355.94 |
$1,355,000 |
3,697 |
0.47% |
-793,000 |
-3,567 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.02 |
$1,354,000 |
11,064 |
0.47% |
137,000 |
-2,414 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.00 |
$1,345,000 |
8,832 |
0.47% |
30,000 |
-496 |
0 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
65 |
- |
$155.88 |
$1,340,000 |
7,789 |
0.46% |
-115,000 |
-1,976 |
0.003 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$75.27 |
$1,337,000 |
18,487 |
0.46% |
-65,000 |
-1,884 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
67 |
- |
$336.47 |
$1,334,000 |
3,674 |
0.46% |
-361,000 |
-1,986 |
0.001 |
Health Care Plans |
|
|
JNK |
Spdr Lehman Hyb Etf |
68 |
- |
$94.30 |
$1,333,000 |
14,000 |
0.46% |
386,000 |
4,000 |
0.012 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$437.99 |
$1,328,000 |
3,030 |
0.46% |
1,328,000 |
3,030 |
0.003 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$202.93 |
$1,325,000 |
7,825 |
0.46% |
-172,000 |
-2,526 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$254.02 |
$1,324,000 |
5,302 |
0.46% |
-2,034,000 |
-9,112 |
0 |
Business Software & S... |
|
|
AIG |
American International Grou... |
71 |
- |
$78.91 |
$1,324,000 |
16,937 |
0.46% |
38,000 |
-2,046 |
0.006 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
73 |
- |
$77.24 |
$1,324,000 |
17,843 |
0.46% |
-698,000 |
-15,822 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$42.34 |
$1,319,000 |
24,325 |
0.46% |
21,000 |
-973 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$99.49 |
$1,316,000 |
14,671 |
0.46% |
-34,000 |
-300 |
0.003 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
76 |
- |
$67.34 |
$1,314,000 |
15,535 |
0.45% |
-209,000 |
-4,159 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
77 |
- |
$107.16 |
$1,307,000 |
12,000 |
0.45% |
-353,000 |
-3,000 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
78 |
- |
$670.27 |
$1,305,000 |
2,008 |
0.45% |
-3,908,000 |
-6,333 |
0.001 |
Application Software |
|
|
FAST |
Fastenal Co |
80 |
- |
$66.66 |
$1,304,000 |
16,909 |
0.45% |
-45,000 |
-3,921 |
0 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$146.19 |
$1,304,000 |
8,334 |
0.45% |
-622,000 |
-5,166 |
0 |
REIT - Retail |
|
|
AON |
Aon Plc |
79 |
- |
$284.65 |
$1,304,000 |
3,906 |
0.45% |
197,000 |
103 |
0.007 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
82 |
- |
$30.76 |
$1,303,000 |
43,964 |
0.45% |
1,303,000 |
43,964 |
0.009 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
83 |
- |
$2,772.64 |
$1,295,000 |
411 |
0.45% |
56,000 |
-68 |
0.002 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
84 |
- |
$85.76 |
$1,291,000 |
14,810 |
0.45% |
-327,000 |
-4,833 |
0.003 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$963.91 |
$1,291,000 |
1,269 |
0.45% |
-27,000 |
-321 |
0 |
Electronics Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.31 |
$1,286,000 |
12,330 |
0.45% |
64,000 |
-598 |
0.023 |
Cleaning Products |
|
|
COOP |
Mr. Cooper Group Inc |
87 |
New |
$83.44 |
$1,286,000 |
16,500 |
0.45% |
1,286,000 |
16,500 |
0 |
Savings & Loans |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$202.54 |
$1,285,000 |
7,378 |
0.44% |
-202,000 |
-1,343 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$309.41 |
$1,282,000 |
4,508 |
0.44% |
-52,000 |
-125 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,281,000 |
9,709 |
0.44% |
-167,000 |
-3,571 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$147.36 |
$1,281,000 |
8,309 |
0.44% |
-150,000 |
-1,474 |
0 |
Personal Products |
|
|
AXP |
American Express Co |
90 |
- |
$240.09 |
$1,281,000 |
5,627 |
0.44% |
-90,000 |
-1,689 |
0.005 |
Credit Services |
|
|
MCO |
Moodys Corp |
93 |
- |
$415.09 |
$1,279,000 |
3,254 |
0.44% |
-57,000 |
-168 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$1,277,000 |
7,013 |
0.44% |
-200,000 |
-2,517 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
97 |
- |
$173.69 |
$1,274,000 |
6,672 |
0.44% |
-3,090,000 |
-20,014 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$802.91 |
$1,274,000 |
1,638 |
0.44% |
-169,000 |
-837 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.43 |
$1,274,000 |
25,521 |
0.44% |
-154,000 |
-2,742 |
0.002 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$240.16 |
$1,273,000 |
6,437 |
0.44% |
-139,000 |
-675 |
0 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$216.75 |
$1,273,000 |
5,240 |
0.44% |
-89,000 |
-1,394 |
0 |
Drugs Wholesale |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$133.75 |
$1,273,000 |
10,414 |
0.44% |
22,000 |
938 |
0.01 |
Multi Utilities |
|
