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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$171.95 |
$8,036,000 |
57,530 |
1.93% |
331,000 |
-1,353 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$7,600,000 |
21,471 |
1.82% |
1,135,000 |
-64 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$7,404,000 |
19,689 |
1.78% |
423,000 |
-2,419 |
0 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$6,910,000 |
26,541 |
1.66% |
772,000 |
-144 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$274.29 |
$6,580,000 |
25,007 |
1.58% |
895,000 |
-3,030 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$6,492,000 |
15,222 |
1.56% |
367,000 |
-249 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$6,491,000 |
13,332 |
1.56% |
1,737,000 |
742 |
0.003 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$6,436,000 |
18,340 |
1.54% |
693,000 |
-359 |
0.003 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$6,246,000 |
10,470 |
1.5% |
329,000 |
-1,134 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$723.55 |
$5,300,000 |
7,502 |
1.27% |
1,206,000 |
177 |
0.004 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
11 |
- |
$636.55 |
$5,213,000 |
8,341 |
1.25% |
860,000 |
-178 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.21 |
$4,812,000 |
45,644 |
1.16% |
-796,000 |
-7,299 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$4,482,000 |
23,277 |
1.08% |
535,000 |
223 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$4,479,000 |
9,044 |
1.08% |
1,110,000 |
1,300 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$4,364,000 |
26,686 |
1.05% |
492,000 |
-909 |
0.003 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$291.42 |
$3,570,000 |
12,106 |
0.86% |
779,000 |
203 |
0.004 |
Networking & Communic... |
|
|
STWD |
Starwood Property Trust, Inc. |
17 |
- |
$19.50 |
$3,480,000 |
165,536 |
0.84% |
721,000 |
22,928 |
0.058 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$243.07 |
$3,358,000 |
14,414 |
0.81% |
-48,000 |
258 |
0.003 |
Business Software & S... |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
19 |
- |
$0.00 |
$2,940,000 |
215,723 |
0.71% |
408,000 |
-12,781 |
0.162 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$2,920,000 |
19,809 |
0.7% |
799,000 |
-823 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$2,916,000 |
8,175 |
0.7% |
-102,000 |
-441 |
0.001 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$543.66 |
$2,904,000 |
5,640 |
0.7% |
9,000 |
-667 |
0.004 |
Technical & System So... |
|
|
NLY |
Annaly Capital Management Inc |
23 |
- |
$18.88 |
$2,845,000 |
146,857 |
0.68% |
-1,093,000 |
-62,488 |
0.009 |
Mortgage Investment |
|
|
PMT |
PennyMac Mortgage Investmen... |
24 |
- |
$14.10 |
$2,830,000 |
189,275 |
0.68% |
137,000 |
-27,942 |
0.191 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$282.41 |
$2,795,000 |
10,261 |
0.67% |
232,000 |
-677 |
0.004 |
Technical & System So... |
|
|
BRSP |
BrightSpire Capital, Inc |
26 |
- |
$6.40 |
$2,699,000 |
362,706 |
0.65% |
239,000 |
-30,253 |
0.282 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$2,687,000 |
5,104 |
0.64% |
-247,000 |
-716 |
0.001 |
Health Care Plans |
|
|
ARI |
Apollo Commercial Real Esta... |
28 |
- |
$10.80 |
$2,670,000 |
227,443 |
0.64% |
294,000 |
-7,076 |
0.162 |
REIT - Diversified |
|
|
NRZ |
New Residential Investment ... |
29 |
- |
$11.21 |
$2,630,000 |
246,264 |
0.63% |
-249,000 |
-63,676 |
0.059 |
REIT - Housing/Apartm... |
|
|
LADR |
Ladder Capital Corp |
30 |
- |
$11.00 |
$2,628,000 |
228,284 |
0.63% |
74,000 |
-20,603 |
0.19 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$304.07 |
$2,613,000 |
10,235 |
0.63% |
498,000 |
-2,403 |
0.006 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
32 |
- |
$17.91 |
$2,583,000 |
121,422 |
0.62% |
-567,000 |
-23,410 |
0.083 |
REIT - Diversified |
|
|
KREF |
Kkr Real Estate Finance Tru... |
33 |
- |
$9.62 |
$2,571,000 |
194,338 |
0.62% |
-293,000 |
-46,969 |
0.349 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.05 |
$2,570,000 |
41,739 |
0.62% |
-117,000 |
-16,687 |
0.002 |
N/A |
|
|
MFA |
MFA Financial Inc |
35 |
- |
$10.73 |
$2,566,000 |
227,653 |
0.62% |
135,000 |
-25,287 |
0.217 |
REIT - Diversified |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$217.93 |
$2,536,000 |
10,414 |
0.61% |
378,000 |
-14 |
0.005 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
37 |
- |
$251.04 |
$2,522,000 |
9,134 |
0.61% |
445,000 |
-533 |
0.005 |
Application Software |
|
|
TWO |
Two Harbors Investment Corp. |
38 |
- |
$3.55 |
$2,458,000 |
176,431 |
0.59% |
-279,000 |
-30,270 |
0.064 |
REIT - Housing/Apartm... |
|
|
ACRE |
Ares Commercial Real Estate... |
39 |
- |
$6.85 |
$2,456,000 |
237,047 |
0.59% |
-18,000 |
-22,863 |
0.709 |
REIT - Diversified |
|
|
AGNC |
AGNC Investment Corp |
40 |
- |
$9.33 |
$2,383,000 |
242,874 |
0.57% |
-424,000 |
-54,529 |
0.045 |
REIT - Housing/Apartm... |
|
|
ABR |
Arbor Realty Trust Inc |
41 |
- |
$12.82 |
$2,379,000 |
156,728 |
0.57% |
-604,000 |
-39,752 |
0.127 |
REIT - Diversified |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
42 |
- |
$6.50 |
$2,368,000 |
175,304 |
0.57% |
-79,000 |
-9,489 |
0.182 |
REIT - Housing/Apartm... |
|
|
RWT |
Redwood Trust Inc |
43 |
- |
$5.72 |
$2,356,000 |
317,893 |
0.57% |
-821,000 |
-127,706 |
0.277 |
REIT - Diversified |
|
|
EFC |
Ellington Financial LLC |
44 |
- |
$11.71 |
$2,350,000 |
184,883 |
0.56% |
-291,000 |
-26,867 |
0.422 |
N/A |
|
|
DX |
Dynex Capital Inc |
45 |
- |
$11.92 |
$2,336,000 |
186,558 |
0.56% |
-410,000 |
-43,406 |
0.347 |
REIT - Housing/Apartm... |
|
|
RC |
Ready Capital Corp |
46 |
- |
$8.85 |
$2,310,000 |
225,368 |
0.55% |
-93,000 |
-12,318 |
0.204 |
REIT - Diversified |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$64.18 |
$2,229,000 |
38,083 |
0.54% |
180,000 |
3,158 |
0.005 |
Computer Peripherals |
|
|
NYMT |
New York Mortgage Trust Inc |
48 |
- |
$7.04 |
$2,197,000 |
257,563 |
0.53% |
-274,000 |
-33,459 |
0.282 |
Mortgage Investment |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.13 |
$2,183,000 |
70,000 |
0.52% |
525,000 |
15,000 |
0.014 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$264.70 |
$2,163,000 |
9,186 |
0.52% |
161,000 |
-1,696 |
0.003 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$2,148,000 |
7,264 |
0.52% |
393,000 |
835 |
0.001 |
Farm & Construction M... |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$66.94 |
$2,128,000 |
28,175 |
0.51% |
215,000 |
-66 |
0.005 |
Business Software & S... |
|
|
TRTX |
TPG RE Finance Trust Inc |
53 |
- |
$7.55 |
$2,115,000 |
325,432 |
0.51% |
-161,000 |
-12,684 |
0.424 |
N/A |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$127.90 |
$2,105,000 |
15,384 |
0.51% |
1,300,000 |
8,701 |
0.005 |
Multimedia & Graphics... |
|
|
CSGP |
CoStar Group Inc |
55 |
- |
$92.65 |
$2,059,000 |
23,563 |
0.49% |
1,393,000 |
14,902 |
0.006 |
Business Software & S... |
|
|
IT |
Gartner Inc |
56 |
- |
$448.78 |
$2,038,000 |
4,518 |
0.49% |
1,460,000 |
2,835 |
0.005 |
Management Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
57 |
- |
$0.00 |
$2,025,000 |
40,000 |
0.49% |
-1,639,000 |
-32,000 |
0.004 |
N/A |
|
|
FIS |
Fidelity National Information |
58 |
- |
$69.60 |
$2,022,000 |
33,665 |
0.49% |
1,289,000 |
20,399 |
0.005 |
Business Services |
|
|
CIM |
Chimera Investment Corp |
59 |
- |
$4.19 |
$2,021,000 |
404,923 |
0.49% |
-804,000 |
-112,390 |
0.173 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$1,990,000 |
4,518 |
0.48% |
226,000 |
-310 |
0.001 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$1,043.93 |
$1,969,000 |
2,072 |
0.47% |
765,000 |
747 |
0.003 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$1,967,000 |
3,706 |
0.47% |
164,000 |
144 |
0.001 |
Medical Laboratories ... |
|
|
ARR |
Armour Residential Reit, Inc. |
63 |
- |
$4.25 |
$1,960,000 |
101,439 |
0.47% |
-365,000 |
-445,548 |
0.077 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.62 |
$1,952,000 |
12,847 |
0.47% |
113,000 |
-1,617 |
0 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$221.14 |
$1,951,000 |
8,168 |
0.47% |
1,173,000 |
4,874 |
0.005 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$142.36 |
$1,926,000 |
13,500 |
0.46% |
977,000 |
4,720 |
0.004 |
REIT - Retail |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.98 |
$1,887,000 |
45,000 |
0.45% |
-1,761,000 |
-42,000 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$1,876,000 |
17,043 |
0.45% |
154,000 |
-739 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$1,812,000 |
1,623 |
0.43% |
510,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
70 |
- |
$354.47 |
$1,695,000 |
5,660 |
0.41% |
127,000 |
180 |
0.002 |
Health Care Plans |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$105.13 |
$1,660,000 |
15,000 |
0.4% |
1,099,000 |
9,500 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$79.74 |
$1,618,000 |
19,643 |
0.39% |
80,000 |
12 |
0.001 |
Medical Appliances & ... |
|
|
MAC |
Macerich Co |
73 |
- |
$15.67 |
$1,593,000 |
103,224 |
0.38% |
-268,000 |
-67,357 |
0.048 |
REIT - Retail |
|
|
TBF |
ProShares Short 20 Year Tre... |
74 |
- |
$24.92 |
$1,548,000 |
70,000 |
0.37% |
793,000 |
40,000 |
0.078 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,406.00 |
$1,546,000 |
984 |
0.37% |
316,000 |
14 |
0.002 |
Business Services |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$1,531,000 |
30,469 |
0.37% |
180,000 |
-7,538 |
0.001 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
77 |
- |
$74.48 |
$1,523,000 |
19,694 |
0.37% |
1,523,000 |
19,694 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$231.55 |
$1,507,000 |
6,181 |
0.36% |
1,285,000 |
5,324 |
0.002 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$1,497,000 |
10,351 |
0.36% |
212,000 |
-1,215 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$177.48 |
$1,487,000 |
8,721 |
0.36% |
220,000 |
753 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$159.62 |
$1,477,000 |
9,530 |
0.35% |
102,000 |
307 |
0.001 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
82 |
- |
$303.80 |
$1,468,000 |
5,194 |
0.35% |
297,000 |
609 |
0.006 |
Business Services |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$133.61 |
$1,464,000 |
10,582 |
0.35% |
309,000 |
353 |
0.003 |
Apparel Stores |
|
|
PHM |
PulteGroup Inc |
84 |
- |
$113.80 |
$1,458,000 |
14,128 |
0.35% |
334,000 |
-1,055 |
0.005 |
Residential Construct... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
85 |
New |
$50.32 |
$1,457,000 |
29,000 |
0.35% |
1,457,000 |
29,000 |
0.006 |
N/A |
|
|
LEN |
Lennar Corp |
86 |
- |
$154.29 |
$1,455,000 |
9,765 |
0.35% |
281,000 |
-696 |
0.004 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
87 |
- |
$104.06 |
$1,449,000 |
10,869 |
0.35% |
152,000 |
-687 |
0.001 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,448,000 |
13,280 |
0.35% |
161,000 |
775 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$733.51 |
$1,443,000 |
2,475 |
0.35% |
44,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
90 |
- |
$158.13 |
$1,441,000 |
7,241 |
0.35% |
328,000 |
-43 |
0.003 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
91 |
- |
$28.32 |
$1,439,000 |
50,000 |
0.35% |
1,439,000 |
50,000 |
0.033 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.57 |
$1,439,000 |
32,813 |
0.35% |
126,000 |
3,202 |
0 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$1,431,000 |
9,783 |
0.34% |
309,000 |
2,021 |
0.004 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$1,428,000 |
9,113 |
0.34% |
48,000 |
251 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$1,428,000 |
28,263 |
0.34% |
124,000 |
4,012 |
0 |
Networking & Communic... |
|
|
EFX |
Equifax Inc |
96 |
- |
$223.42 |
$1,419,000 |
5,737 |
0.34% |
315,000 |
-291 |
0.005 |
Business Services |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$201.97 |
$1,412,000 |
7,112 |
0.34% |
155,000 |
-69 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$131.70 |
$1,409,000 |
10,973 |
0.34% |
247,000 |
413 |
0.002 |
Business Services |
|
|
ORA |
Ormat Technologies Inc |
99 |
- |
$63.11 |
$1,406,000 |
18,556 |
0.34% |
259,000 |
2,149 |
0.033 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$74.99 |
$1,402,000 |
20,371 |
0.34% |
246,000 |
-693 |
0.001 |
Investment Brokerage ... |
|
