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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 |
|
|
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... |
|
|
NRZ |
New Residential Investment ... |
11 |
- |
$11.15 |
$2,363,000 |
211,771 |
0.82% |
-267,000 |
-34,493 |
0.051 |
REIT - Housing/Apartm... |
|
|
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... |
|
|
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... |
|
|
TWO |
Two Harbors Investment Corp. |
22 |
- |
$3.55 |
$2,160,000 |
163,143 |
0.75% |
-298,000 |
-13,288 |
0 |
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 ... |
|
|
BRSP |
BrightSpire Capital, Inc |
24 |
- |
$6.26 |
$2,138,000 |
310,235 |
0.74% |
-561,000 |
-52,471 |
0.241 |
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
KREF |
Kkr Real Estate Finance Tru... |
43 |
- |
$9.69 |
$1,719,000 |
170,894 |
0.6% |
-852,000 |
-23,444 |
0.307 |
N/A |
|
|
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... |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
49 |
- |
$0.00 |
$1,587,000 |
162,567 |
0.55% |
-1,353,000 |
-53,156 |
0.122 |
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... |
|
|
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 |
|
|
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... |
|
|
FIS |
Fidelity National Information |
73 |
- |
$77.24 |
$1,324,000 |
17,843 |
0.46% |
-698,000 |
-15,822 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
71 |
- |
$78.91 |
$1,324,000 |
16,937 |
0.46% |
38,000 |
-2,046 |
0.006 |
Property & Casualty I... |
|
|
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 |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$146.19 |
$1,304,000 |
8,334 |
0.45% |
-622,000 |
-5,166 |
0 |
REIT - Retail |
|
|
FAST |
Fastenal Co |
80 |
- |
$66.66 |
$1,304,000 |
16,909 |
0.45% |
-45,000 |
-3,921 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
83 |
- |
$2,772.64 |
$1,295,000 |
411 |
0.45% |
56,000 |
-68 |
0.002 |
Auto Parts Stores |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$963.91 |
$1,291,000 |
1,269 |
0.45% |
-27,000 |
-321 |
0 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
84 |
- |
$85.76 |
$1,291,000 |
14,810 |
0.45% |
-327,000 |
-4,833 |
0.003 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.31 |
$1,286,000 |
12,330 |
0.45% |
64,000 |
-598 |
0.023 |
Cleaning Products |
|
|
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 |
|
|
AXP |
American Express Co |
90 |
- |
$240.09 |
$1,281,000 |
5,627 |
0.44% |
-90,000 |
-1,689 |
0.005 |
Credit Services |
|
|
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 |
|
|
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... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$216.75 |
$1,273,000 |
5,240 |
0.44% |
-89,000 |
-1,394 |
0 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$240.16 |
$1,273,000 |
6,437 |
0.44% |
-139,000 |
-675 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$1,271,000 |
2,368 |
0.44% |
42,000 |
-287 |
0.001 |
Drugs Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
102 |
- |
$58.97 |
$1,268,000 |
22,010 |
0.44% |
-78,000 |
-3,842 |
0.004 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
103 |
- |
$233.70 |
$1,268,000 |
5,491 |
0.44% |
-114,000 |
-1,477 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
104 |
- |
$31.42 |
$1,267,000 |
28,676 |
0.44% |
-264,000 |
-1,793 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
107 |
- |
$771.71 |
$1,264,000 |
1,810 |
0.44% |
-69,000 |
-483 |
0 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
106 |
- |
$451.93 |
$1,264,000 |
2,652 |
0.44% |
-774,000 |
-1,866 |
0.004 |
Management Services |
|
|
PPG |
PPG Industries Inc |
109 |
- |
$134.70 |
$1,263,000 |
8,718 |
0.44% |
-53,000 |
-80 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$101.12 |
$1,263,000 |
12,452 |
0.44% |
-67,000 |
-1,726 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$292.84 |
$1,263,000 |
4,057 |
0.44% |
-1,532,000 |
-6,204 |
0.006 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,392.24 |
$1,259,000 |
950 |
0.44% |
-553,000 |
-673 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$590.80 |
$1,258,000 |
2,165 |
0.44% |
-709,000 |
-1,541 |
0.001 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
113 |
- |
$210.82 |
$1,257,000 |
6,103 |
0.44% |
-74,000 |
-922 |
0.006 |
Insurance Brokers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
114 |
- |
$50.50 |
$1,257,000 |
25,000 |
0.44% |
-200,000 |
-4,000 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
116 |
- |
$456.52 |
$1,253,000 |
2,601 |
0.43% |
-5,239,000 |
-12,621 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$38.89 |
$1,249,000 |
28,810 |
0.43% |
-190,000 |
-4,003 |
0.001 |
CATV Systems |
|
|
ADSK |
Autodesk Inc |
118 |
- |
$219.96 |
$1,246,000 |
4,783 |
0.43% |
-1,290,000 |
-5,631 |
0.002 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
119 |
- |
$72.73 |
$1,238,000 |
15,247 |
0.43% |
-28,000 |
-2,063 |
0.003 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
120 |
- |
$521.35 |
$1,237,000 |
2,501 |
0.43% |
-1,450,000 |
-2,603 |
0 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
122 |
- |
$503.83 |
$1,234,000 |
2,201 |
0.43% |
-123,000 |
-198 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
121 |
- |
$96.32 |
$1,234,000 |
11,025 |
0.43% |
58,000 |
-642 |
0.006 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
124 |
- |
$136.89 |
$1,226,000 |
8,919 |
0.42% |
-183,000 |
-2,054 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
125 |
- |
$442.30 |
$1,226,000 |
2,881 |
0.42% |
-764,000 |
-1,637 |
0 |
Publishing |
|
|
MRVL |
Marvell Technology, Inc. |
127 |
- |
$73.68 |
$1,221,000 |
17,228 |
0.42% |
-131,000 |
-5,187 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
126 |
- |
$345.42 |
$1,221,000 |
3,809 |
0.42% |
-1,392,000 |
-6,426 |
0.004 |
N/A |
|
|
FTNT |
Fortinet Inc |
128 |
- |
$61.57 |
$1,220,000 |
17,863 |
0.42% |
-1,009,000 |
-20,220 |
0.002 |
Computer Peripherals |
|
|
ROST |
Ross Stores Inc |
130 |
- |
$131.51 |
$1,216,000 |
8,288 |
0.42% |
-248,000 |
-2,294 |
0 |
Apparel Stores |
|
