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| Name: |
Axecap Investments LLC |
| City: |
MASON |
| State: |
OH |
| Zip: |
45040 |
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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 |
|
TMUS |
T-Mobile Us Inc |
1 |
- |
$240.75 |
$5,640,000 |
21,145 |
4.78% |
1,147,000 |
788 |
0.002 |
Wireless Communications |
|
|
MSI |
Motorola Inc |
2 |
- |
$424.84 |
$5,585,000 |
12,756 |
4.73% |
1,137,000 |
3,134 |
0.008 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
3 |
New |
$105.66 |
$5,017,000 |
52,115 |
4.25% |
5,017,000 |
52,115 |
0.007 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$4,800,000 |
28,668 |
4.07% |
-918,000 |
4,005 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$189.28 |
$4,393,000 |
20,969 |
3.72% |
157,000 |
-2,870 |
0.001 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$173.52 |
$4,287,000 |
21,384 |
3.63% |
223,000 |
-1,382 |
0.009 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$1,044.69 |
$4,075,000 |
5,118 |
3.45% |
-531,000 |
773 |
0.003 |
Information Technolog... |
|
|
PAHC |
Phibro Animal Health Corp |
8 |
New |
$28.00 |
$3,696,000 |
173,016 |
3.13% |
3,696,000 |
173,016 |
0.819 |
Specialized Health Se... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,552,000 |
40,458 |
3.01% |
-509,000 |
-4,484 |
0.001 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
10 |
- |
$590.04 |
$3,301,000 |
5,677 |
2.8% |
519,000 |
852 |
0.014 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$125.86 |
$3,156,000 |
25,915 |
2.68% |
-250,000 |
-2,275 |
0.002 |
Discount, Variety Stores |
|
|
NRG |
NRG Energy Inc |
12 |
- |
$158.39 |
$3,032,000 |
31,757 |
2.57% |
683,000 |
5,719 |
0.013 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$514.10 |
$2,995,000 |
8,495 |
2.54% |
-1,115,000 |
-3,516 |
0.005 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
14 |
New |
$32.02 |
$2,953,000 |
117,258 |
2.5% |
2,953,000 |
117,258 |
0.166 |
Education & Training ... |
|
|
ALL |
Allstate Corp |
15 |
- |
$198.00 |
$2,903,000 |
14,017 |
2.46% |
-737,000 |
-4,862 |
0.004 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
16 |
- |
$62.72 |
$2,895,000 |
44,753 |
2.45% |
162,000 |
-5,402 |
0.002 |
Integrated Oil & Gas |
|
|
CRAI |
CRA International Inc |
17 |
New |
$196.24 |
$2,892,000 |
16,700 |
2.45% |
2,892,000 |
16,700 |
0.215 |
Management Services |
|
|
PEG |
Public Service Enterprise G... |
18 |
New |
$81.17 |
$2,850,000 |
34,632 |
2.42% |
2,850,000 |
34,632 |
0.007 |
Multi Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
19 |
New |
$93.58 |
$2,781,000 |
26,304 |
2.36% |
2,781,000 |
26,304 |
0.044 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
20 |
- |
$241.14 |
$2,435,000 |
10,057 |
2.06% |
-765,000 |
-5,848 |
0.003 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$2,406,000 |
9,807 |
2.04% |
-387,000 |
-1,844 |
0 |
Domestic Money Center... |
|
|
VLGEA |
Village Super Market Inc |
22 |
New |
$39.09 |
$2,387,000 |
62,805 |
2.02% |
2,387,000 |
62,805 |
0.612 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$2,234,000 |
13,109 |
1.89% |
42,000 |
37 |
0.001 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
24 |
- |
$261.66 |
$2,088,000 |
7,376 |
1.77% |
-167,000 |
-2,035 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$723.68 |
$2,012,000 |
3,683 |
1.71% |
-1,594,000 |
-2,614 |
0.001 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$1,968,000 |
2,925 |
1.67% |
1,968,000 |
2,925 |
0.002 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
27 |
- |
$178.88 |
$1,785,000 |
11,247 |
1.51% |
208,000 |
-1,854 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.97 |
$1,509,000 |
6,067 |
1.28% |
261,000 |
389 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
29 |
- |
$213.55 |
$1,487,000 |
6,692 |
1.26% |
-253,000 |
-256 |
0 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$201.82 |
$1,479,000 |
8,669 |
1.25% |
255,000 |
1,944 |
0.003 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
31 |
New |
$214.77 |
$1,282,000 |
5,904 |
1.09% |
1,282,000 |
5,904 |
0.003 |
Scientific & Technica... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,257,000 |
13,702 |
1.07% |
13,000 |
92 |
0.002 |
Closed - End Fund - E... |
|
|
UNTY |
Unity Bancorp Inc |
33 |
New |
$52.26 |
$1,237,000 |
30,390 |
1.05% |
1,237,000 |
30,390 |
0.287 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
34 |
New |
$309.20 |
$1,173,000 |
3,838 |
0.99% |
1,173,000 |
3,838 |
0.001 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
35 |
New |
$347.84 |
$1,131,000 |
2,600 |
0.96% |
1,131,000 |
2,600 |
0.001 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
36 |
- |
$0.00 |
$1,009,000 |
4,461 |
0.86% |
-255,000 |
-2,006 |
0.004 |
Diversified Investments |
|
|
HIG |
Hartford Financial Services... |
37 |
- |
$124.99 |
$977,000 |
7,895 |
0.83% |
-272,000 |
-3,519 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$936,000 |
4,918 |
0.79% |
-191,000 |
-218 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$556.22 |
$907,000 |
1,935 |
0.77% |
-275,000 |
-378 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$498.84 |
$886,000 |
2,359 |
0.75% |
-172,000 |
-151 |
0 |
Application Software |
|
|
CCBG |
Capital City Bank Group Inc |
41 |
New |
$41.34 |
$883,000 |
24,552 |
0.75% |
883,000 |
24,552 |
0.146 |
Domestic Regional Banks |
|
|
MCBS |
Metrocity Bankshares, Inc. |
42 |
New |
$30.18 |
$863,000 |
31,293 |
0.73% |
863,000 |
31,293 |
0.122 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$792,000 |
3,746 |
0.67% |
-161,000 |
-189 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$175.51 |
$792,000 |
5,639 |
0.67% |
-332,000 |
-1,408 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
45 |
New |
$108.04 |
$765,000 |
7,935 |
0.65% |
765,000 |
7,935 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
46 |
- |
$148.59 |
$747,000 |
5,060 |
0.63% |
20,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$159.34 |
$734,000 |
6,768 |
0.62% |
-376,000 |
-1,498 |
0 |
Semiconductor - Speci... |
|
|
FUTY |
Fidelity Msci Utilities Index |
48 |
New |
$52.75 |
$699,000 |
13,723 |
0.59% |
699,000 |
13,723 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$82.18 |
$684,000 |
8,380 |
0.58% |
38,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
50 |
- |
$219.36 |
$663,000 |
3,228 |
0.56% |
73,000 |
0 |
0.001 |
Business Services |
|
|
KBWB |
Invesco KBW Bank ETF |
51 |
New |
$74.55 |
$634,000 |
10,108 |
0.54% |
634,000 |
10,108 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$628.17 |
$587,000 |
1,045 |
0.5% |
-441,000 |
-702 |
0 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
53 |
New |
$0.00 |
$575,000 |
12,534 |
0.49% |
575,000 |
12,534 |
0.139 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
New |
$0.00 |
$510,000 |
3,332 |
0.43% |
510,000 |
3,332 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$88.39 |
$469,000 |
5,224 |
0.4% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$433,000 |
3,644 |
0.37% |
32,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
LADR |
Ladder Capital Corp |
57 |
- |
$11.03 |
$431,000 |
37,784 |
0.37% |
8,000 |
0 |
0.031 |
N/A |
|
|
JETS |
US Global Jets ETF |
58 |
New |
$24.12 |
$377,000 |
18,129 |
0.32% |
377,000 |
18,129 |
0.017 |
N/A |
|
|
KR |
Kroger Co |
59 |
- |
$69.83 |
$351,000 |
5,186 |
0.3% |
51,000 |
287 |
0.001 |
Grocery Stores |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.44 |
$318,000 |
2,401 |
0.27% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$176.05 |
$257,000 |
1,766 |
0.22% |
-18,000 |
-209 |
0 |
Oil & Gas Refining, P... |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$318.10 |
$255,000 |
740 |
0.22% |
28,000 |
-60 |
0 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$780.67 |
$255,000 |
309 |
0.22% |
-25,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$179.53 |
$229,000 |
1,478 |
0.19% |
-70,000 |
-103 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
65 |
- |
$719.01 |
$224,000 |
388 |
0.19% |
-81,000 |
-132 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
66 |
- |
$91.51 |
$223,000 |
2,426 |
0.19% |
223,000 |
2,426 |
0 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
New |
$62.87 |
$220,000 |
3,724 |
0.19% |
220,000 |
3,724 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$448.09 |
$210,000 |
501 |
0.18% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
69 |
New |
$62.19 |
$209,000 |
4,459 |
0.18% |
209,000 |
4,459 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$395.28 |
$201,000 |
539 |
0.17% |
-17,000 |
-67 |
0 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
Closed |
$183.11 |
$0 |
0 |
0% |
-2,242,000 |
-15,045 |
0 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
82 |
Closed |
$177.32 |
$0 |
0 |
0% |
-3,744,000 |
-18,969 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
89 |
Closed |
$135.50 |
$0 |
0 |
0% |
-708,000 |
-5,147 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
75 |
Closed |
$164.56 |
$0 |
0 |
0% |
-4,106,000 |
-28,502 |
0 |
Technical Services |
|
|
NEE |
NextEra Energy |
81 |
Closed |
$73.88 |
$0 |
0 |
0% |
-3,038,000 |
-42,376 |
0 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
88 |
Closed |
$125.22 |
$0 |
0 |
0% |
-3,703,000 |
-32,132 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
74 |
Closed |
$202.29 |
$0 |
0 |
0% |
-4,658,000 |
-20,690 |
0 |
Paper & Paper Products |
|
|
CEG |
Constellation Energy Corp |
93 |
Closed |
$311.88 |
$0 |
0 |
0% |
-247,000 |
-1,106 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
80 |
Closed |
$43.40 |
$0 |
0 |
0% |
-2,300,000 |
-54,391 |
0 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
87 |
Closed |
$1,297.18 |
$0 |
0 |
0% |
-2,517,000 |
-2,824 |
0 |
Music & Video Stores |
|
|
XHB |
SPDR S&P Homebuilders |
73 |
Closed |
$102.60 |
$0 |
0 |
0% |
-357,000 |
-3,421 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
79 |
Closed |
$386.51 |
$0 |
0 |
0% |
-271,000 |
-856 |
0 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
92 |
Closed |
$308.55 |
$0 |
0 |
0% |
-1,655,000 |
-3,271 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
72 |
Closed |
$87.03 |
$0 |
0 |
0% |
-357,000 |
-4,162 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
Closed |
$459.62 |
$0 |
0 |
0% |
-1,480,000 |
-3,676 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
78 |
Closed |
$100.68 |
$0 |
0 |
0% |
-962,000 |
-9,149 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
91 |
Closed |
$152.77 |
$0 |
0 |
0% |
-958,000 |
-7,599 |
0 |
REIT - Healthcare Fac... |
|
|
ROL |
Rollins Inc |
71 |
Closed |
$56.44 |
$0 |
0 |
0% |
-908,000 |
-19,599 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
Closed |
$223.08 |
$0 |
0 |
0% |
-806,000 |
-3,647 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
77 |
Closed |
$294.76 |
$0 |
0 |
0% |
-3,123,000 |
-11,853 |
0 |
Aerospace/Defense - M... |
|
|
ACGL |
Arch Capital Group Ltd |
83 |
Closed |
$89.19 |
$0 |
0 |
0% |
-3,301,000 |
-35,746 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
90 |
Closed |
$987.02 |
$0 |
0 |
0% |
-3,206,000 |
-3,499 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
84 |
Closed |
$53.19 |
$0 |
0 |
0% |
-707,000 |
-14,634 |
0 |
Closed - End Fund - E... |
|
