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| Name: |
AXS Investments LLC |
| City: |
PORT CHESTER |
| State: |
NY |
| Zip: |
10573 |
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| Holdings
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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 |
|
HUBB |
Hubbell Inc |
42 |
New |
$413.00 |
$1,761,000 |
4,243 |
0.61% |
1,761,000 |
4,243 |
0.008 |
Electronics Wholesale |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
New |
$88.83 |
$1,708,000 |
18,000 |
0.59% |
1,708,000 |
18,000 |
0.003 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
87 |
New |
$82.52 |
$1,286,000 |
16,500 |
0.45% |
1,286,000 |
16,500 |
0 |
Savings & Loans |
|
|
EQH |
Axa Equitable Holdings Inc |
129 |
New |
$26.13 |
$1,216,000 |
32,000 |
0.42% |
1,216,000 |
32,000 |
0.009 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
141 |
New |
$112.25 |
$1,146,000 |
11,000 |
0.4% |
1,146,000 |
11,000 |
0.01 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
157 |
New |
$130.41 |
$907,000 |
6,000 |
0.31% |
907,000 |
6,000 |
0.009 |
N/A |
|
|
HUBS |
Hubspot Inc |
160 |
New |
$0.00 |
$890,000 |
1,420 |
0.31% |
890,000 |
1,420 |
0.003 |
N/A |
|
|
MYRG |
Myr Group Inc |
161 |
New |
$159.32 |
$884,000 |
5,000 |
0.31% |
884,000 |
5,000 |
0.03 |
Heavy Construction |
|
|
PSN |
Parsons Corp |
162 |
New |
$79.25 |
$871,000 |
10,500 |
0.3% |
871,000 |
10,500 |
0.01 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
164 |
New |
$0.00 |
$862,000 |
16,500 |
0.3% |
862,000 |
16,500 |
0.034 |
Closed - End Fund - Debt |
|
|
WMS |
Advanced Drainage Systems, ... |
165 |
New |
$174.30 |
$861,000 |
5,000 |
0.3% |
861,000 |
5,000 |
0.007 |
N/A |
|
|
ACMR |
Acm Research Inc |
168 |
New |
$22.56 |
$816,000 |
28,000 |
0.28% |
816,000 |
28,000 |
0.052 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
170 |
New |
$0.00 |
$807,000 |
13,000 |
0.28% |
807,000 |
13,000 |
0.145 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
174 |
New |
$98.06 |
$756,000 |
7,406 |
0.26% |
756,000 |
7,406 |
0.009 |
REIT - Retail |
|
|
SPOT |
Spotify Technology SA |
179 |
New |
$308.16 |
$660,000 |
2,500 |
0.23% |
660,000 |
2,500 |
0.001 |
N/A |
|
|
LTC |
LTC Properties Inc |
185 |
New |
$34.33 |
$573,000 |
17,615 |
0.2% |
573,000 |
17,615 |
0.046 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
186 |
New |
$52.18 |
$573,000 |
10,591 |
0.2% |
573,000 |
10,591 |
0 |
REIT - Retail |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
190 |
New |
$456.95 |
$564,000 |
1,350 |
0.2% |
564,000 |
1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
SKWD |
Skyward Specialty Insurance... |
191 |
New |
$0.00 |
$561,000 |
15,000 |
0.19% |
561,000 |
15,000 |
0.04 |
N/A |
|
|
GVA |
Granite Construction Inc |
199 |
New |
$62.43 |
$514,000 |
9,000 |
0.18% |
514,000 |
9,000 |
0.002 |
Heavy Construction |
|
|
VIG |
Vanguard Dividend Appreciat... |
200 |
New |
$181.62 |
$508,000 |
2,780 |
0.18% |
508,000 |
2,780 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
201 |
New |
$457.95 |
$504,000 |
1,135 |
0.17% |
504,000 |
1,135 |
0 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
202 |
New |
$11.87 |
$502,000 |
42,365 |
0.17% |
502,000 |
42,365 |
0.034 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
210 |
New |
$148.42 |
$310,000 |
2,000 |
0.11% |
310,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
215 |
New |
$32.44 |
$277,000 |
7,970 |
0.1% |
277,000 |
7,970 |
0.003 |
Auto Parts |
|
|
IBP |
Installed Building Products... |
229 |
New |
$212.29 |
$224,000 |
865 |
0.08% |
224,000 |
865 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
230 |
New |
$38.32 |
$223,000 |
5,760 |
0.08% |
223,000 |
5,760 |
0.004 |
Residential Construct... |
|
|
MBC |
Masterbrand, Inc. |
233 |
New |
$16.25 |
$218,000 |
11,645 |
0.08% |
218,000 |
11,645 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
232 |
New |
$14.18 |
$218,000 |
14,345 |
0.08% |
218,000 |
14,345 |
0.022 |
N/A |
|
|
DORM |
Dorman Products Inc |
236 |
New |
$91.37 |
$215,000 |
2,235 |
0.07% |
215,000 |
2,235 |
0 |
Auto Parts |
|
|
COLL |
Collegium Pharmaceutical, Inc |
238 |
New |
$34.25 |
$211,000 |
5,445 |
0.07% |
211,000 |
5,445 |
0.025 |
N/A |
|
|
WTS |
Watts Industries Inc |
240 |
New |
$208.50 |
$211,000 |
995 |
0.07% |
211,000 |
995 |
0 |
Industrial Equipment ... |
|
|
MTX |
Minerals Technologies Inc |
239 |
New |
$85.24 |
$211,000 |
2,805 |
0.07% |
211,000 |
2,805 |
0 |
Synthetics |
|
|
SXC |
Suncoke Energy, Inc. |
243 |
New |
$10.63 |
$209,000 |
18,530 |
0.07% |
209,000 |
18,530 |
0 |
Steel & Iron |
|
|
VRTS |
Virtus Investment Partners Inc |
244 |
New |
$232.64 |
$205,000 |
825 |
0.07% |
205,000 |
825 |
0.011 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
245 |
New |
$9.72 |
$196,000 |
20,000 |
0.07% |
196,000 |
20,000 |
0.016 |
Closed - End Fund - E... |
|
|
BHE |
Benchmark Electronics Inc |
246 |
New |
$43.49 |
$195,000 |
6,510 |
0.07% |
195,000 |
6,510 |
0.018 |
Printed Circuit Boards |
|
|
WSFS |
Wsfs Financial Corp |
248 |
New |
$43.97 |
$193,000 |
4,285 |
0.07% |
193,000 |
4,285 |
0.007 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
252 |
New |
$87.39 |
$166,000 |
1,655 |
0.06% |
166,000 |
1,655 |
0.003 |
Recreational Vehicles |
|
|
OFG |
Oriental Financial Group Inc |
254 |
New |
$36.89 |
$148,000 |
4,020 |
0.05% |
148,000 |
4,020 |
0.008 |
Domestic Money Center... |
|
|
RE |
Everest Re Group Ltd |
257 |
New |
$391.78 |
$141,000 |
355 |
0.05% |
141,000 |
355 |
0 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
258 |
New |
$101.28 |
$137,000 |
1,325 |
0.05% |
137,000 |
1,325 |
0 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
260 |
New |
$228.67 |
$125,000 |
530 |
0.04% |
125,000 |
530 |
0.001 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
266 |
New |
$1,618.29 |
$107,000 |
70 |
0.04% |
107,000 |
70 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
265 |
New |
$970.57 |
$107,000 |
110 |
0.04% |
107,000 |
110 |
0.001 |
Semiconductor Equipme... |
|
|
SAIC |
Science Applications Intern... |
274 |
New |
$137.63 |
$76,000 |
580 |
0.03% |
76,000 |
580 |
0.001 |
N/A |
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