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  Name: AXS Investments LLC
  City: PORT CHESTER
  State: NY
  Zip: 10573
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $416,597,000
  Total Value Change : $29,510,000
  Securities Held Change : 20
   
All Securities Held : 380
  New Positions : 54
  Closed Positions : 49
  Increased Positions : 121
  Unchanged Positions : 8
  Decreased Positions : 197

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Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PAYX)1 Year Chart         PAYX Paychex Inc 405 Closed $122.55 $0 0 0% -1,176,000 -10,193 0    Staffing & Outsourcin...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 424 Closed $1,328.61 $0 0 0% -869,000 -1,000 0    Business Services
   (OI)1 Year Chart         OI O-I Glass Inc 392 Closed $13.48 $0 0 0% -122,000 -7,310 0    Packaging & Containers
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 411 Closed $28.48 $0 0 0% -865,000 -35,000 0    N/A
   (SUN)1 Year Chart         SUN Sunoco LP 379 Closed $55.04 $0 0 0% -392,000 -8,000 0    Industrial Equipment ...
   (BX)1 Year Chart         BX Blackstone Group LP 398 Closed $120.62 $0 0 0% -804,000 -7,500 0    Asset Management
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 417 Closed $0.52 $0 0 0% -486,000 -621,286 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 385 Closed $94.42 $0 0 0% -1,530,000 -16,346 0    Multimedia & Graphics...
   (GPC)1 Year Chart         GPC Genuine Parts Co 404 Closed $155.27 $0 0 0% -1,170,000 -8,105 0    Auto Parts Wholesale
   (JD)1 Year Chart         JD JD.com 423 Closed $32.20 $0 0 0% -41,000 -1,395 0    Internet Service Prov...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 391 Closed $433.55 $0 0 0% -1,217,000 -3,690 0    Asset Management
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 410 Closed $48.86 $0 0 0% -339,000 -9,845 0    Domestic Regional Banks
   (MATX)1 Year Chart         MATX Matson Inc 397 Closed $116.14 $0 0 0% -134,000 -1,510 0    Water Transportation
   (PFFA)1 Year Chart         PFFA Virtus Infracap Us Preferre... 416 Closed $0.00 $0 0 0% -97,000 -5,000 0    N/A
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 384 Closed $95.85 $0 0 0% -161,000 -2,135 0    Lumber,Wood Production
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 403 Closed $48.66 $0 0 0% -526,000 -11,000 0    N/A
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 422 Closed $18.37 $0 0 0% -141,000 -10,960 0    Printed Circuit Boards
   (ON)1 Year Chart         ON On Semiconductor Corp 390 Closed $70.46 $0 0 0% -1,176,000 -12,655 0    Semiconductor- Broad...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 409 Closed $271.70 $0 0 0% -76,000 -248 0    Medical Appliances & ...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 396 Closed $150.31 $0 0 0% -155,000 -1,015 0    Application Software
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 415 Closed $82.28 $0 0 0% -709,000 -12,000 0    Auto Parts
   (PWR)1 Year Chart         PWR Quanta Services Inc 383 Closed $271.48 $0 0 0% -468,000 -2,500 0    General Contractors
   (TDW)1 Year Chart         TDW Tidewater Inc 402 Closed $104.76 $0 0 0% -995,000 -14,000 0    Water Transportation
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 421 Closed $273.59 $0 0 0% -1,141,000 -3,993 0    Conglomerates
   (HP)1 Year Chart         HP Helmerich & Payne Inc 389 Closed $38.75 $0 0 0% -1,033,000 -24,500 0    Oil & Gas Drilling & ...
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 408 Closed $19.32 $0 0 0% -121,000 -6,000 0    Credit Services
   (WRB)1 Year Chart         WRB WR Berkley Corporation 427 Closed $79.74 $0 0 0% -70,000 -1,100 0    Property & Casualty I...
   (RMD)1 Year Chart         RMD ResMed Inc 395 Closed $213.82 $0 0 0% -70,000 -475 0    Medical Appliances & ...
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 414 Closed $24.09 $0 0 0% -8,000 -368 0    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 382 Closed $64.80 $0 0 0% -204,000 -4,760 0    Education & Training ...
   (TFX)1 Year Chart         TFX Teleflex Inc 401 Closed $203.93 $0 0 0% -72,000 -365 0    Conglomerates
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 420 Closed $123.41 $0 0 0% -119,000 -1,420 0    Residential Construct...
   (GMED)1 Year Chart         GMED Genomed Inc 388 Closed $64.72 $0 0 0% -53,000 -1,070 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 407 Closed $142.48 $0 0 0% -2,092,000 -12,567 0    Technical & System So...
   (SPXS)1 Year Chart         SPXS Direxion Daily S&p 500 Bear... 426 Closed $8.97 $0 0 0% -600,000 -38,000 0    Closed - End Fund - Debt
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 394 Closed $0.00 $0 0 0% -711,000 -32,000 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 413 Closed $76.02 $0 0 0% -48,000 -690 0    N/A
   (OII)1 Year Chart         OII Oceaneering International Inc 381 Closed $23.26 $0 0 0% -772,000 -30,000 0    Oil & Gas Drilling & ...
   (RUN)1 Year Chart         RUN Sunrun Inc. 400 Closed $11.26 $0 0 0% -1,001,000 -79,714 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 419 Closed $757.68 $0 0 0% -1,158,000 -1,594 0    Telecom Services - Do...
   (HAE)1 Year Chart         HAE Haemonetics Corp 387 Closed $95.86 $0 0 0% -79,000 -885 0    Medical Instruments &...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 406 Closed $272.07 $0 0 0% -1,153,000 -5,709 0    General Building Mate...
   (AFG)1 Year Chart         AFG American Financial Group Inc 425 Closed $131.35 $0 0 0% -51,000 -460 0    Property & Casualty I...
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 393 Closed $6.64 $0 0 0% -598,000 -50,000 0    Closed - End Fund - Debt
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 412 Closed $31.13 $0 0 0% -1,143,000 -41,698 0    Food - Major Diversified
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 380 Closed $89.84 $0 0 0% -1,103,000 -13,201 0    Small Tools & Accesso...
   (RLI)1 Year Chart         RLI RLI Corp 399 Closed $148.06 $0 0 0% -67,000 -490 0    Property & Casualty I...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 418 Closed $4.60 $0 0 0% -380,000 -9,000 0    Closed - End Fund - Debt
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 386 Closed $14.09 $0 0 0% -176,000 -13,495 0    Closed - End Fund - Debt
      49 Records Found
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Page 1 of 1
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