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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 :
13 |
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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 |
|
AER |
Aercap Holdings (NV) |
3 |
New |
$91.17 |
$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 |
$512.81 |
$1,790,000 |
3,400 |
6.38% |
1,790,000 |
3,400 |
0 |
Health Care Plans |
|
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LDP |
Cohen & Steers Ltd Duration... |
5 |
New |
$19.54 |
$1,703,000 |
92,416 |
6.07% |
1,703,000 |
92,416 |
0.321 |
N/A |
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NVO |
Novo Nordisk A/S (ADR) |
9 |
New |
$128.42 |
$1,035,000 |
10,000 |
3.69% |
1,035,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
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MSTR |
Microstrategy Inc |
15 |
New |
$1,180.48 |
$758,000 |
1,200 |
2.7% |
758,000 |
1,200 |
0.016 |
Business Software & S... |
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CGXU |
Capital Group International... |
16 |
New |
$0.00 |
$716,000 |
30,000 |
2.55% |
716,000 |
30,000 |
0.033 |
N/A |
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ALL |
Allstate Corp |
17 |
New |
$172.71 |
$700,000 |
5,000 |
2.5% |
700,000 |
5,000 |
0.002 |
Property & Casualty I... |
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FDX |
Fedex Corp |
18 |
New |
$265.73 |
$632,000 |
2,500 |
2.25% |
632,000 |
2,500 |
0.001 |
AirDelivery & Freight... |
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LLY |
Eli Lilly & Co |
19 |
New |
$760.00 |
$583,000 |
1,000 |
2.08% |
583,000 |
1,000 |
0 |
Drug Manufacturers - ... |
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AMLP |
Alerian MLP ETF |
24 |
New |
$4.60 |
$425,000 |
10,000 |
1.52% |
425,000 |
10,000 |
0.007 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
25 |
New |
$898.78 |
$347,000 |
700 |
1.24% |
347,000 |
700 |
0 |
Semiconductor - Speci... |
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MCK |
McKesson Corp |
30 |
New |
$531.10 |
$231,000 |
500 |
0.82% |
231,000 |
500 |
0 |
Drugs Wholesale |
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SCHE |
Schwab Emerging Markets Equ... |
31 |
New |
$26.32 |
$201,000 |
8,101 |
0.72% |
201,000 |
8,101 |
0.003 |
N/A |
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