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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
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
New |
$204.31 |
$6,835,000 |
32,500 |
12.78% |
6,835,000 |
32,500 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
2 |
New |
$132.77 |
$2,625,000 |
23,000 |
4.91% |
2,625,000 |
23,000 |
0.009 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
3 |
- |
$91.17 |
$2,433,000 |
28,000 |
4.55% |
575,000 |
3,000 |
0.011 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$2,356,000 |
5,600 |
4.4% |
1,378,000 |
3,000 |
0 |
Application Software |
|
|
LDP |
Cohen & Steers Ltd Duration... |
5 |
- |
$19.54 |
$2,068,000 |
103,000 |
3.87% |
365,000 |
10,584 |
0.357 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$1,805,000 |
30,000 |
3.37% |
228,000 |
20,000 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
New |
$166.11 |
$1,694,000 |
10,000 |
3.17% |
1,694,000 |
10,000 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.40 |
$1,612,000 |
50,000 |
3.01% |
52,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
New |
$187.48 |
$1,353,000 |
7,500 |
2.53% |
1,353,000 |
7,500 |
0 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
10 |
New |
$215.44 |
$1,337,000 |
7,000 |
2.5% |
1,337,000 |
7,000 |
0.013 |
Aerospace/Defense Pro... |
|
|
PFG |
Principal Financial Group Inc |
11 |
- |
$83.96 |
$1,262,000 |
14,616 |
2.36% |
121,000 |
116 |
0.005 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
12 |
New |
$164.20 |
$1,224,000 |
7,500 |
2.29% |
1,224,000 |
7,500 |
0.001 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$128.42 |
$1,156,000 |
9,000 |
2.16% |
121,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
14 |
New |
$108.84 |
$1,100,000 |
8,800 |
2.06% |
1,100,000 |
8,800 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
15 |
- |
$215.76 |
$1,034,000 |
5,000 |
1.93% |
238,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBIT |
iShares Bitcoin Trust |
16 |
New |
$34.58 |
$1,012,000 |
25,000 |
1.89% |
1,012,000 |
25,000 |
0.278 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
17 |
New |
$141.46 |
$1,008,000 |
7,000 |
1.88% |
1,008,000 |
7,000 |
0.002 |
REIT - Diversified |
|
|
GPN |
Global Payments Inc |
18 |
New |
$127.47 |
$1,002,000 |
7,500 |
1.87% |
1,002,000 |
7,500 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$984,000 |
2,046 |
1.84% |
93,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
20 |
New |
$21.10 |
$937,000 |
45,000 |
1.75% |
937,000 |
45,000 |
0.011 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.49 |
$891,000 |
75,000 |
1.67% |
54,000 |
2,000 |
0.017 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
22 |
- |
$172.71 |
$865,000 |
5,000 |
1.62% |
165,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DPZ |
Dominos Pizza Inc |
23 |
New |
$518.65 |
$745,000 |
1,500 |
1.39% |
745,000 |
1,500 |
0.004 |
Food Wholesale |
|
|
TTWO |
Take-Two Interactive |
24 |
New |
$145.88 |
$742,000 |
5,000 |
1.39% |
742,000 |
5,000 |
0.003 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
25 |
New |
$310.15 |
$711,000 |
2,500 |
1.33% |
711,000 |
2,500 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
26 |
New |
$632.31 |
$650,000 |
1,000 |
1.22% |
650,000 |
1,000 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
27 |
New |
$157.15 |
$646,000 |
4,000 |
1.21% |
646,000 |
4,000 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
28 |
New |
$19.08 |
$642,000 |
35,000 |
1.2% |
642,000 |
35,000 |
0.002 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
29 |
New |
$454.73 |
$627,000 |
1,500 |
1.17% |
627,000 |
1,500 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
30 |
New |
$168.65 |
$604,000 |
4,000 |
1.13% |
604,000 |
4,000 |
0 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
New |
$352.96 |
$586,000 |
1,500 |
1.1% |
586,000 |
1,500 |
0.001 |
Textile - Apparel Clo... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
New |
$593.03 |
$581,000 |
1,000 |
1.09% |
581,000 |
1,000 |
0 |
Medical Laboratories ... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$548,000 |
2,398 |
1.02% |
38,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
New |
$151.92 |
$541,000 |
3,000 |
1.01% |
541,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
35 |
- |
$76.17 |
$520,000 |
6,400 |
0.97% |
52,000 |
0 |
0.001 |
Food Wholesale |
|
|
C |
Citigroup Inc |
36 |
New |
$63.53 |
$506,000 |
8,000 |
0.95% |
506,000 |
8,000 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$503,000 |
4,304 |
0.94% |
8,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$475,000 |
10,000 |
0.89% |
50,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$118.23 |
$474,000 |
8,088 |
0.89% |
22,000 |
29 |
0.002 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
40 |
New |
$98.28 |
$471,000 |
5,000 |
0.88% |
471,000 |
5,000 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
41 |
New |
$65.50 |
$465,000 |
8,000 |
0.87% |
465,000 |
8,000 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
42 |
New |
$91.50 |
$449,000 |
5,000 |
0.84% |
449,000 |
5,000 |
0.001 |
Semiconductor - Speci... |
|
|
WWD |
Woodward Inc |
43 |
New |
$177.26 |
$385,000 |
2,500 |
0.72% |
385,000 |
2,500 |
0.004 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
44 |
New |
$167.15 |
$382,000 |
2,000 |
0.71% |
382,000 |
2,000 |
0 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
45 |
New |
$253.38 |
$375,000 |
1,500 |
0.7% |
375,000 |
1,500 |
0 |
General Building Mate... |
|
|
NYCB |
New York Community Bancorp Inc |
47 |
New |
$3.45 |
$354,000 |
110,000 |
0.66% |
354,000 |
110,000 |
0 |
Savings & Loans |
|
|
ONON |
On Holding AG |
46 |
New |
$30.40 |
$354,000 |
10,000 |
0.66% |
354,000 |
10,000 |
0.019 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
New |
$68.47 |
$354,000 |
5,000 |
0.66% |
354,000 |
5,000 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
49 |
New |
$224.35 |
$335,000 |
1,850 |
0.63% |
335,000 |
1,850 |
0.004 |
Scientific & Technica... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$48.03 |
$322,000 |
6,546 |
0.6% |
13,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
51 |
- |
$168.93 |
$313,000 |
2,100 |
0.59% |
43,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AL |
Air Lease Corp |
52 |
New |
$49.10 |
$309,000 |
6,000 |
0.58% |
309,000 |
6,000 |
0.005 |
Rental & Leasing Serv... |
|
|
XHB |
SPDR S&P Homebuilders |
53 |
New |
$107.51 |
$279,000 |
2,500 |
0.52% |
279,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
54 |
New |
$246.34 |
$273,000 |
1,000 |
0.51% |
273,000 |
1,000 |
0 |
Application Software |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
55 |
New |
$87.56 |
$272,000 |
3,000 |
0.51% |
272,000 |
3,000 |
0.033 |
N/A |
|
|
DDOG |
Datadog, Inc. |
56 |
New |
$0.00 |
$247,000 |
2,000 |
0.46% |
247,000 |
2,000 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
57 |
New |
$133.92 |
$237,000 |
2,000 |
0.44% |
237,000 |
2,000 |
0.001 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
58 |
- |
$5.76 |
$212,000 |
30,000 |
0.4% |
-31,000 |
0 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
59 |
New |
$22.45 |
$207,000 |
10,000 |
0.39% |
207,000 |
10,000 |
0.006 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.32 |
$205,000 |
8,101 |
0.38% |
4,000 |
0 |
0.003 |
N/A |
|
|
WOLF |
Wolfspeed |
65 |
Closed |
$24.12 |
$0 |
0 |
0% |
-29,000 |
-675 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
61 |
Closed |
$760.00 |
$0 |
0 |
0% |
-583,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
EWS |
iShares Singapore Index Fund |
68 |
Closed |
$19.24 |
$0 |
0 |
0% |
-324,000 |
-17,328 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
71 |
Closed |
$1,180.48 |
$0 |
0 |
0% |
-758,000 |
-1,200 |
0 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
67 |
Closed |
$531.10 |
$0 |
0 |
0% |
-231,000 |
-500 |
0 |
Drugs Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
Closed |
$218.71 |
$0 |
0 |
0% |
-956,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
64 |
Closed |
$265.73 |
$0 |
0 |
0% |
-632,000 |
-2,500 |
0 |
AirDelivery & Freight... |
|
|
CGXU |
Capital Group International... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-716,000 |
-30,000 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
Closed |
$42.50 |
$0 |
0 |
0% |
-2,832,000 |
-70,430 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
63 |
Closed |
$898.78 |
$0 |
0 |
0% |
-347,000 |
-700 |
0 |
Semiconductor - Speci... |
|
|
EWJ |
iShares MSCI-Japan |
72 |
Closed |
$67.95 |
$0 |
0 |
0% |
-2,405,000 |
-37,500 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
Closed |
$512.81 |
$0 |
0 |
0% |
-1,790,000 |
-3,400 |
0 |
Health Care Plans |
|
