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| Name: |
GLAXIS CAPITAL MANAGEMENT, LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34236 |
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data |
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| Holdings
Found :
36 |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
1 |
- |
$41.17 |
$2,832,000 |
70,430 |
10.1% |
2,832,000 |
70,430 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$67.13 |
$2,405,000 |
37,500 |
8.57% |
2,405,000 |
37,500 |
0.021 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
3 |
New |
$85.49 |
$1,858,000 |
25,000 |
6.62% |
1,858,000 |
25,000 |
0.01 |
Rental & Leasing Serv... |
|
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UNH |
Unitedhealth Group Inc |
4 |
New |
$495.35 |
$1,790,000 |
3,400 |
6.38% |
1,790,000 |
3,400 |
0 |
Health Care Plans |
|
|
LDP |
Cohen & Steers Ltd Duration... |
5 |
New |
$19.31 |
$1,703,000 |
92,416 |
6.07% |
1,703,000 |
92,416 |
0.321 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.16 |
$1,577,000 |
10,000 |
5.62% |
1,577,000 |
10,000 |
0 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
7 |
- |
$31.13 |
$1,560,000 |
50,000 |
5.56% |
655,000 |
20,000 |
0.01 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
8 |
- |
$79.12 |
$1,141,000 |
14,500 |
4.07% |
123,000 |
373 |
0.005 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
New |
$126.85 |
$1,035,000 |
10,000 |
3.69% |
1,035,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$978,000 |
2,600 |
3.49% |
157,000 |
0 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.62 |
$956,000 |
5,000 |
3.41% |
956,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$891,000 |
2,039 |
3.18% |
97,000 |
16 |
0 |
Closed - End Fund - E... |
|
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PGX |
Invesco Preferred ETF |
13 |
- |
$11.40 |
$837,000 |
73,000 |
2.98% |
706,000 |
61,000 |
0.017 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.03 |
$796,000 |
5,000 |
2.84% |
796,000 |
5,000 |
0.001 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
15 |
New |
$1,282.38 |
$758,000 |
1,200 |
2.7% |
758,000 |
1,200 |
0.016 |
Business Software & S... |
|
|
CGXU |
Capital Group International... |
16 |
New |
$0.00 |
$716,000 |
30,000 |
2.55% |
716,000 |
30,000 |
0.033 |
N/A |
|
|
ALL |
Allstate Corp |
17 |
New |
$170.07 |
$700,000 |
5,000 |
2.5% |
700,000 |
5,000 |
0.002 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
18 |
New |
$265.84 |
$632,000 |
2,500 |
2.25% |
632,000 |
2,500 |
0.001 |
AirDelivery & Freight... |
|
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LLY |
Eli Lilly & Co |
19 |
New |
$733.51 |
$583,000 |
1,000 |
2.08% |
583,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$216.56 |
$510,000 |
2,391 |
1.82% |
60,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$495,000 |
4,304 |
1.76% |
46,000 |
76 |
0.001 |
Closed - End Fund - F... |
|
|
SYY |
SYSCO Corp |
22 |
- |
$77.07 |
$468,000 |
6,400 |
1.67% |
45,000 |
0 |
0.001 |
Food Wholesale |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$115.06 |
$452,000 |
8,059 |
1.61% |
40,000 |
121 |
0.002 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
24 |
New |
$4.60 |
$425,000 |
10,000 |
1.52% |
425,000 |
10,000 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
New |
$877.35 |
$347,000 |
700 |
1.24% |
347,000 |
700 |
0 |
Semiconductor - Speci... |
|
|
EWS |
iShares Singapore Index Fund |
26 |
- |
$18.95 |
$324,000 |
17,328 |
1.15% |
15,000 |
485 |
0.063 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$46.59 |
$309,000 |
6,531 |
1.1% |
40,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
28 |
- |
$143.45 |
$270,000 |
2,100 |
0.96% |
49,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
INDI |
Indie Semiconductor, Inc. |
29 |
- |
$5.60 |
$243,000 |
30,000 |
0.87% |
54,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
30 |
New |
$543.30 |
$231,000 |
500 |
0.82% |
231,000 |
500 |
0 |
Drugs Wholesale |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
New |
$25.57 |
$201,000 |
8,101 |
0.72% |
201,000 |
8,101 |
0.003 |
N/A |
|
|
WOLF |
Wolfspeed |
32 |
- |
$26.25 |
$29,000 |
675 |
0.1% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
34 |
Closed |
$508.26 |
$0 |
0 |
0% |
-4,275,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
Closed |
$529.38 |
$0 |
0 |
0% |
-491,000 |
-1,075 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
Closed |
$431.00 |
$0 |
0 |
0% |
-3,583,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
35 |
Closed |
$63.34 |
$0 |
0 |
0% |
-347,000 |
-5,892 |
0 |
Closed - End Fund - E... |
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