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| Name: |
AXS Investments LLC |
| City: |
PORT CHESTER |
| State: |
NY |
| Zip: |
10573 |
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data |
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| Holdings
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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 |
|
HUM |
Humana Inc |
306 |
Closed |
$349.30 |
$0 |
0 |
0% |
-155,000 |
-339 |
0 |
Health Care Plans |
|
|
HWKN |
Hawkins Inc |
338 |
Closed |
$89.46 |
$0 |
0 |
0% |
-179,000 |
-2,535 |
0 |
Basic Materials Whole... |
|
|
AGFY |
Agrify Corp |
370 |
Closed |
$0.18 |
$0 |
0 |
0% |
-58,000 |
-48,016 |
0 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
402 |
Closed |
$81.74 |
$0 |
0 |
0% |
-170,000 |
-3,060 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
293 |
Closed |
$113.42 |
$0 |
0 |
0% |
-244,000 |
-2,444 |
0 |
Integrated Oil & Gas |
|
|
DASH |
Doordash Inc |
325 |
Closed |
$112.83 |
$0 |
0 |
0% |
-667,000 |
-6,749 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
357 |
Closed |
$6.66 |
$0 |
0 |
0% |
-541,000 |
-1,135,376 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
389 |
Closed |
$95.15 |
$0 |
0 |
0% |
-518,000 |
-9,500 |
0 |
Beverage Soft Drinks... |
|
|
YELP |
Yelp Inc |
421 |
Closed |
$36.38 |
$0 |
0 |
0% |
-947,000 |
-20,000 |
0 |
Internet Service Prov... |
|
|
PKI |
Perkinelmer Inc |
312 |
Closed |
$113.27 |
$0 |
0 |
0% |
-596,000 |
-5,456 |
0 |
Scientific & Technica... |
|
|
CPAY |
Corpay Inc |
344 |
Closed |
$267.93 |
$0 |
0 |
0% |
-1,468,000 |
-5,194 |
0 |
Business Services |
|
|
APOG |
Apogee Enterprises Inc |
376 |
Closed |
$67.03 |
$0 |
0 |
0% |
-176,000 |
-3,300 |
0 |
General Contractors |
|
|
RTX |
RTX Corp |
408 |
Closed |
$101.02 |
$0 |
0 |
0% |
-554,000 |
-6,580 |
0 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
299 |
Closed |
$106.43 |
$0 |
0 |
0% |
-1,365,000 |
-16,471 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
331 |
Closed |
$200.71 |
$0 |
0 |
0% |
-801,000 |
-4,710 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
363 |
Closed |
$41.98 |
$0 |
0 |
0% |
-80,000 |
-1,928 |
0 |
Gold |
|
|
LIN |
Linde Plc |
395 |
Closed |
$435.57 |
$0 |
0 |
0% |
-357,000 |
-869 |
0 |
N/A |
|
|
LFLY |
Leafly Holdings Ord Shs |
427 |
Closed |
$0.56 |
$0 |
0 |
0% |
-569,000 |
-118,337 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
286 |
Closed |
$2.64 |
$0 |
0 |
0% |
-796,000 |
-380,997 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
318 |
Closed |
$232.05 |
$0 |
0 |
0% |
-712,000 |
-2,900 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
350 |
Closed |
$76.61 |
$0 |
0 |
0% |
-12,000 |
-194 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
382 |
Closed |
$39.70 |
$0 |
0 |
0% |
-377,000 |
-11,204 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
414 |
Closed |
$39.74 |
$0 |
0 |
0% |
-110,000 |
-2,905 |
0 |
Telecom Services - Do... |
|
|
WST |
West Pharmaceutical Service... |
305 |
Closed |
$331.66 |
$0 |
0 |
0% |
-75,000 |
-213 |
0 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
337 |
Closed |
$516.50 |
$0 |
0 |
0% |
-133,000 |
-240 |
0 |
Diagnostic Substances |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
369 |
Closed |
$19.17 |
$0 |
0 |
0% |
-508,000 |
-29,955 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
401 |
Closed |
$177.99 |
$0 |
0 |
0% |
-363,000 |
-2,135 |
0 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
433 |
Closed |
$1,693.57 |
$0 |
0 |
0% |
-1,546,000 |
-984 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
292 |
Closed |
$304.84 |
$0 |
0 |
0% |
-131,000 |
-421 |
0 |
General Building Mate... |
|
|
DOW |
DOW Inc |
324 |
Closed |
$57.76 |
$0 |
0 |
0% |
-69,000 |
-1,251 |
0 |
Diversified Chemicals |
|
|
VFF |
Village Farms International... |
356 |
Closed |
$1.19 |
$0 |
0 |
0% |
-770,000 |
-1,011,435 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
388 |
Closed |
$271.46 |
$0 |
0 |
0% |
-29,000 |
-75 |
0 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
420 |
Closed |
$46.24 |
$0 |
0 |
0% |
-45,000 |
-868 |
0 |
Oil & Gas Equipment &... |
|
|
HCA |
HCA Holdings Inc |
311 |
Closed |
$318.70 |
$0 |
0 |
0% |
-170,000 |
-627 |
0 |
Hospitals |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
343 |
Closed |
$0.66 |
$0 |
0 |
0% |
-596,000 |
-352,381 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
375 |
Closed |
$43.26 |
$0 |
0 |
0% |
-495,000 |
-8,000 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
407 |
Closed |
$65.51 |
$0 |
0 |
0% |
-708,000 |
-11,103 |
0 |
Agricultural & Fertil... |
|
|
KIM |
Kimco Realty Corp |
298 |
Closed |
$18.47 |
$0 |
0 |
0% |
-149,000 |
-7,000 |
0 |
REIT - Retail |
|
|
JNPR |
Juniper Networks Inc |
330 |
Closed |
$36.16 |
$0 |
0 |
0% |
-242,000 |
-8,225 |
0 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
362 |
Closed |
$79.85 |
$0 |
0 |
0% |
-82,000 |
-1,062 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
394 |
Closed |
$29.81 |
$0 |
0 |
0% |
-135,000 |
-1,774 |
0 |
Medical Appliances & ... |
|
|
DBX |
Dropbox Inc |
426 |
Closed |
$22.89 |
$0 |
0 |
0% |
-295,000 |
-10,000 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
285 |
Closed |
$109.27 |
$0 |
0 |
0% |
-183,000 |
-1,490 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
317 |
Closed |
$64.26 |
$0 |
0 |
0% |
-2,570,000 |
-41,739 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
349 |
Closed |
$62.00 |
$0 |
0 |
0% |
-379,000 |
-6,424 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
381 |
Closed |
$407.41 |
$0 |
0 |
0% |
-2,916,000 |
-8,175 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
413 |
Closed |
$60.24 |
$0 |
0 |
0% |
-374,000 |
-2,373 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
304 |
Closed |
$60.21 |
$0 |
0 |
0% |
-292,000 |
-5,929 |
0 |
Domestic Money Center... |
|
|
CCS |
Century Communities, Inc. |
336 |
Closed |
$83.89 |
$0 |
0 |
0% |
-183,000 |
-2,005 |
0 |
N/A |
|
|
BA |
Boeing Co |
368 |
Closed |
$174.52 |
$0 |
0 |
0% |
-748,000 |
-2,870 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
400 |
Closed |
$61.95 |
$0 |
0 |
0% |
-24,000 |
-405 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
432 |
Closed |
$99.93 |
$0 |
0 |
0% |
-205,000 |
-2,179 |
0 |
Cigarettes & Other To... |
|
|
MTD |
Mettler Toledo Internationa... |
291 |
Closed |
$1,479.53 |
$0 |
0 |
0% |
-76,000 |
-63 |
0 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
323 |
Closed |
$262.78 |
$0 |
0 |
0% |
-493,000 |
-2,132 |
0 |
General Building Mate... |
|
|
CABO |
Cable One, Inc. |
355 |
Closed |
$353.13 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
N/A |
|
|
CWBHF |
Charlottes Web Hldgs Ord Shs |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-2,503,871 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
419 |
Closed |
$116.41 |
$0 |
0 |
0% |
-73,000 |
-603 |
0 |
Medical Appliances & ... |
|
|
HITI |
High Tide Inc |
310 |
Closed |
$2.33 |
$0 |
0 |
0% |
-768,000 |
-470,860 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
342 |
Closed |
$140.14 |
$0 |
0 |
0% |
-207,000 |
-1,950 |
0 |
N/A |
|
|
MMM |
3M Co |
374 |
Closed |
$99.67 |
$0 |
0 |
0% |
-150,000 |
-1,370 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
406 |
Closed |
$165.33 |
$0 |
0 |
0% |
-564,000 |
-3,847 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
297 |
Closed |
$131.94 |
$0 |
0 |
0% |
-1,227,000 |
-10,097 |
0 |
Paper & Paper Products |
|
|
KNSL |
Kinsale Capital Group, Inc. |
329 |
Closed |
$391.99 |
$0 |
0 |
0% |
-77,000 |
-230 |
0 |
N/A |
|
|
GE |
General Electric Co |
361 |
Closed |
$167.33 |
$0 |
0 |
0% |
-568,000 |
-4,454 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
393 |
Closed |
$55.54 |
$0 |
0 |
0% |
-311,000 |
-3,945 |
0 |
Drug Stores |
|
|
REFI |
Chicago Atlantic Real Estat... |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-744,000 |
-45,985 |
0 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
284 |
Closed |
$21.13 |
$0 |
0 |
0% |
-467,000 |
-20,747 |
0 |
REIT - Office |
|
|
VEEV |
Veeva Systems Inc |
316 |
Closed |
$203.89 |
$0 |
0 |
0% |
-80,000 |
-418 |
0 |
Healthcare Informatio... |
|
|
SNOW |
Snowflake Inc. |
348 |
Closed |
$156.16 |
$0 |
0 |
0% |
-1,441,000 |
-7,241 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
380 |
Closed |
$228.79 |
$0 |
0 |
0% |
-1,507,000 |
-6,181 |
0 |
Medical Instruments &... |
|
|
WNC |
Wabash National Corp |
412 |
Closed |
$23.08 |
$0 |
0 |
0% |
-178,000 |
-6,950 |
0 |
Trucks & Other Vehicles |
|
|
WAT |
Waters Corp |
303 |
Closed |
$336.46 |
$0 |
0 |
0% |
-699,000 |
-2,123 |
0 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
335 |
Closed |
$74.63 |
$0 |
0 |
0% |
-1,364,000 |
-18,385 |
0 |
Health Care Plans |
|
|
BRC |
Brady Corp |
367 |
Closed |
$68.19 |
$0 |
0 |
0% |
-182,000 |
-3,095 |
0 |
Specialty Chemicals |
|
|
MS |
Morgan Stanley |
399 |
Closed |
$98.97 |
$0 |
0 |
0% |
-193,000 |
-2,068 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
431 |
Closed |
$28.88 |
$0 |
0 |
0% |
-70,000 |
-2,426 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
290 |
Closed |
$52.70 |
$0 |
0 |
0% |
-71,000 |
-1,231 |
0 |
Beverage Soft Drinks... |
|
|
DUOL |
Duolingo, Inc. |
322 |
Closed |
$178.40 |
$0 |
0 |
0% |
-454,000 |
-2,000 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
354 |
Closed |
$59.14 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Internet Service Prov... |
|
|
CAMT |
Camtek Ltd |
386 |
Closed |
$105.85 |
$0 |
0 |
0% |
-451,000 |
-6,500 |
0 |
Scientific & Technica... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-544,375 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
309 |
Closed |
$325.10 |
$0 |
0 |
0% |
-46,000 |
-133 |
0 |
Home Improvement Stores |
|
|
GRWG |
Growgeneration Corp. |
341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-198,429 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
373 |
Closed |
$3,795.35 |
$0 |
0 |
0% |
-1,064,000 |
-300 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
405 |
Closed |
$203.91 |
$0 |
0 |
0% |
-231,000 |
-1,453 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
296 |
Closed |
$51.53 |
$0 |
0 |
0% |
-102,000 |
-2,399 |
0 |
Copper |
|
|
LBTYA |
Liberty Global Inc |
328 |
Closed |
$16.24 |
$0 |
0 |
0% |
-5,000 |
-282 |
0 |
CATV Systems |
|
|
FYBR |
Frontier Communications Corp |
360 |
Closed |
$25.58 |
$0 |
0 |
0% |
-4,000 |
-154 |
0 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
392 |
Closed |
$93.30 |
$0 |
0 |
0% |
-108,000 |
-1,349 |
0 |
Personal Products |
|
|
DUK |
Duke Energy Corp |
424 |
Closed |
$102.17 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
Electric Utilities |
|
|
SPNT |
SiriusPoint Ltd |
283 |
Closed |
$12.97 |
$0 |
0 |
0% |
-163,000 |
-14,020 |
0 |
Property & Casualty I... |
|
|
MTH |
Meritage Homes Corp |
315 |
Closed |
$174.62 |
$0 |
0 |
0% |
-280,000 |
-1,610 |
0 |
Residential Construct... |
|
|
A |
Agilent Technologies Inc |
347 |
Closed |
$150.66 |
$0 |
0 |
0% |
-117,000 |
-845 |
0 |
Scientific & Technica... |
|
|
ALV |
Autoliv Inc |
379 |
Closed |
$114.83 |
$0 |
0 |
0% |
-661,000 |
-6,000 |
0 |
Auto Parts |
|
|
TLRY |
Tilray Inc |
411 |
Closed |
$1.85 |
$0 |
0 |
0% |
-833,000 |
-362,148 |
0 |
N/A |
|
|
T |
AT&T Corp |
302 |
Closed |
$17.50 |
$0 |
0 |
0% |
-87,000 |
-5,199 |
0 |
Long Distance Carriers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
334 |
Closed |
$92.88 |
$0 |
0 |
0% |
-537,000 |
-5,575 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
366 |
Closed |
$75.63 |
$0 |
0 |
0% |
-242,000 |
-4,183 |
0 |
Medical Instruments &... |
|
|
NSA |
National Storage Affiliates... |
398 |
Closed |
$35.89 |
$0 |
0 |
0% |
-508,000 |
-12,256 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
430 |
Closed |
$142.68 |
$0 |
0 |
0% |
-34,000 |
-256 |
0 |
Oil & Gas Refining, P... |
|
