| |
|
|
| Name: |
GLAXIS CAPITAL MANAGEMENT, LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34236 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
New |
$205.44 |
$6,835,000 |
32,500 |
12.78% |
6,835,000 |
32,500 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
2 |
New |
$160.18 |
$2,625,000 |
23,000 |
4.91% |
2,625,000 |
23,000 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
New |
$165.94 |
$1,694,000 |
10,000 |
3.17% |
1,694,000 |
10,000 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
New |
$180.75 |
$1,353,000 |
7,500 |
2.53% |
1,353,000 |
7,500 |
0 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
10 |
New |
$217.31 |
$1,337,000 |
7,000 |
2.5% |
1,337,000 |
7,000 |
0.013 |
Aerospace/Defense Pro... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
New |
$166.00 |
$1,224,000 |
7,500 |
2.29% |
1,224,000 |
7,500 |
0.001 |
Wireless Communications |
|
|
ARM |
Arm Holdings American Depos... |
14 |
New |
$114.64 |
$1,100,000 |
8,800 |
2.06% |
1,100,000 |
8,800 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
16 |
New |
$39.46 |
$1,012,000 |
25,000 |
1.89% |
1,012,000 |
25,000 |
0.278 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
17 |
New |
$142.77 |
$1,008,000 |
7,000 |
1.88% |
1,008,000 |
7,000 |
0.002 |
REIT - Diversified |
|
|
GPN |
Global Payments Inc |
18 |
New |
$127.47 |
$1,002,000 |
7,500 |
1.87% |
1,002,000 |
7,500 |
0.003 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
20 |
New |
$21.35 |
$937,000 |
45,000 |
1.75% |
937,000 |
45,000 |
0.011 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
23 |
New |
$502.16 |
$745,000 |
1,500 |
1.39% |
745,000 |
1,500 |
0.004 |
Food Wholesale |
|
|
TTWO |
Take-Two Interactive |
24 |
New |
$154.60 |
$742,000 |
5,000 |
1.39% |
742,000 |
5,000 |
0.003 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
25 |
New |
$305.84 |
$711,000 |
2,500 |
1.33% |
711,000 |
2,500 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
26 |
New |
$606.99 |
$650,000 |
1,000 |
1.22% |
650,000 |
1,000 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
27 |
New |
$156.16 |
$646,000 |
4,000 |
1.21% |
646,000 |
4,000 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
28 |
New |
$19.07 |
$642,000 |
35,000 |
1.2% |
642,000 |
35,000 |
0.002 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
29 |
New |
$461.18 |
$627,000 |
1,500 |
1.17% |
627,000 |
1,500 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
30 |
New |
$174.99 |
$604,000 |
4,000 |
1.13% |
604,000 |
4,000 |
0 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
New |
$303.01 |
$586,000 |
1,500 |
1.1% |
586,000 |
1,500 |
0.001 |
Textile - Apparel Clo... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
New |
$584.05 |
$581,000 |
1,000 |
1.09% |
581,000 |
1,000 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
New |
$166.36 |
$541,000 |
3,000 |
1.01% |
541,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
36 |
New |
$63.58 |
$506,000 |
8,000 |
0.95% |
506,000 |
8,000 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
40 |
New |
$98.97 |
$471,000 |
5,000 |
0.88% |
471,000 |
5,000 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
41 |
New |
$65.65 |
$465,000 |
8,000 |
0.87% |
465,000 |
8,000 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
42 |
New |
$98.23 |
$449,000 |
5,000 |
0.84% |
449,000 |
5,000 |
0.001 |
Semiconductor - Speci... |
|
|
WWD |
Woodward Inc |
43 |
New |
$184.56 |
$385,000 |
2,500 |
0.72% |
385,000 |
2,500 |
0.004 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
44 |
New |
$170.89 |
$382,000 |
2,000 |
0.71% |
382,000 |
2,000 |
0 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
45 |
New |
$262.78 |
$375,000 |
1,500 |
0.7% |
375,000 |
1,500 |
0 |
General Building Mate... |
|
|
ONON |
On Holding AG |
46 |
New |
$40.23 |
$354,000 |
10,000 |
0.66% |
354,000 |
10,000 |
0.019 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
New |
$76.68 |
$354,000 |
5,000 |
0.66% |
354,000 |
5,000 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
47 |
New |
$3.33 |
$354,000 |
110,000 |
0.66% |
354,000 |
110,000 |
0 |
Savings & Loans |
|
|
ONTO |
Onto Innovation Inc |
49 |
New |
$233.14 |
$335,000 |
1,850 |
0.63% |
335,000 |
1,850 |
0.004 |
Scientific & Technica... |
|
|
AL |
Air Lease Corp |
52 |
New |
$48.55 |
$309,000 |
6,000 |
0.58% |
309,000 |
6,000 |
0.005 |
Rental & Leasing Serv... |
|
|
XHB |
SPDR S&P Homebuilders |
53 |
New |
$105.15 |
$279,000 |
2,500 |
0.52% |
279,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
54 |
New |
$220.91 |
$273,000 |
1,000 |
0.51% |
273,000 |
1,000 |
0 |
Application Software |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
55 |
New |
$87.56 |
$272,000 |
3,000 |
0.51% |
272,000 |
3,000 |
0.033 |
N/A |
|
|
DDOG |
Datadog, Inc. |
56 |
New |
$0.00 |
$247,000 |
2,000 |
0.46% |
247,000 |
2,000 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
57 |
New |
$140.14 |
$237,000 |
2,000 |
0.44% |
237,000 |
2,000 |
0.001 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
59 |
New |
$23.59 |
$207,000 |
10,000 |
0.39% |
207,000 |
10,000 |
0.006 |
N/A |
|
