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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 |
|
NFLX |
Netflix Inc |
7 |
- |
$610.87 |
$6,491,000 |
13,332 |
1.56% |
1,737,000 |
742 |
0.003 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$729.79 |
$5,300,000 |
7,502 |
1.27% |
1,206,000 |
177 |
0.004 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$4,482,000 |
23,277 |
1.08% |
535,000 |
223 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$4,479,000 |
9,044 |
1.08% |
1,110,000 |
1,300 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$297.47 |
$3,570,000 |
12,106 |
0.86% |
779,000 |
203 |
0.004 |
Networking & Communic... |
|
|
STWD |
Starwood Property Trust, Inc. |
17 |
- |
$20.22 |
$3,480,000 |
165,536 |
0.84% |
721,000 |
22,928 |
0.058 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$246.86 |
$3,358,000 |
14,414 |
0.81% |
-48,000 |
258 |
0.003 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$58.16 |
$2,229,000 |
38,083 |
0.54% |
180,000 |
3,158 |
0.005 |
Computer Peripherals |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.40 |
$2,183,000 |
70,000 |
0.52% |
525,000 |
15,000 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$354.79 |
$2,148,000 |
7,264 |
0.52% |
393,000 |
835 |
0.001 |
Farm & Construction M... |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$127.14 |
$2,105,000 |
15,384 |
0.51% |
1,300,000 |
8,701 |
0.005 |
Multimedia & Graphics... |
|
|
CSGP |
CoStar Group Inc |
55 |
- |
$89.88 |
$2,059,000 |
23,563 |
0.49% |
1,393,000 |
14,902 |
0.006 |
Business Software & S... |
|
|
IT |
Gartner Inc |
56 |
- |
$439.27 |
$2,038,000 |
4,518 |
0.49% |
1,460,000 |
2,835 |
0.005 |
Management Services |
|
|
FIS |
Fidelity National Information |
58 |
- |
$74.64 |
$2,022,000 |
33,665 |
0.49% |
1,289,000 |
20,399 |
0.005 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$1,019.33 |
$1,969,000 |
2,072 |
0.47% |
765,000 |
747 |
0.003 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$1,967,000 |
3,706 |
0.47% |
164,000 |
144 |
0.001 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$248.31 |
$1,951,000 |
8,168 |
0.47% |
1,173,000 |
4,874 |
0.005 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$147.72 |
$1,926,000 |
13,500 |
0.46% |
977,000 |
4,720 |
0.004 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,332.80 |
$1,812,000 |
1,623 |
0.43% |
510,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
70 |
- |
$348.39 |
$1,695,000 |
5,660 |
0.41% |
127,000 |
180 |
0.002 |
Health Care Plans |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$106.31 |
$1,660,000 |
15,000 |
0.4% |
1,099,000 |
9,500 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$82.84 |
$1,618,000 |
19,643 |
0.39% |
80,000 |
12 |
0.001 |
Medical Appliances & ... |
|
|
TBF |
ProShares Short 20 Year Tre... |
74 |
- |
$24.38 |
$1,548,000 |
70,000 |
0.37% |
793,000 |
40,000 |
0.078 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,693.97 |
$1,546,000 |
984 |
0.37% |
316,000 |
14 |
0.002 |
Business Services |
|
|
SQ |
Square Inc |
77 |
- |
$71.31 |
$1,523,000 |
19,694 |
0.37% |
1,523,000 |
19,694 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$235.67 |
$1,507,000 |
6,181 |
0.36% |
1,285,000 |
5,324 |
0.002 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$187.05 |
$1,487,000 |
8,721 |
0.36% |
220,000 |
753 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$160.75 |
$1,477,000 |
9,530 |
0.35% |
102,000 |
307 |
0.001 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
82 |
- |
$283.44 |
$1,468,000 |
5,194 |
0.35% |
297,000 |
609 |
0.006 |
Business Services |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$133.48 |
$1,464,000 |
10,582 |
0.35% |
309,000 |
353 |
0.003 |
Apparel Stores |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,448,000 |
13,280 |
0.35% |
161,000 |
775 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.31 |
$1,439,000 |
32,813 |
0.35% |
126,000 |
3,202 |
0 |
CATV Systems |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
91 |
- |
$28.54 |
$1,439,000 |
50,000 |
0.35% |
1,439,000 |
50,000 |
0.033 |
N/A |
|
|
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 |
- |
$149.91 |
$1,428,000 |
9,113 |
0.34% |
48,000 |
251 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.06 |
$1,428,000 |
28,263 |
0.34% |
124,000 |
4,012 |
0 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$133.99 |
$1,409,000 |
10,973 |
0.34% |
247,000 |
413 |
0.002 |
Business Services |
|
|
ORA |
Ormat Technologies Inc |
99 |
- |
$70.29 |
$1,406,000 |
18,556 |
0.34% |
259,000 |
2,149 |
0.033 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
103 |
- |
$65.50 |
$1,381,000 |
24,041 |
0.33% |
184,000 |
2,354 |
0.003 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
104 |
- |
$18.50 |
$1,377,000 |
76,679 |
0.33% |
864,000 |
46,679 |
0.214 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
108 |
- |
$103.13 |
$1,365,000 |
16,471 |
0.33% |
1,365,000 |
16,471 |
0.003 |
Asset Management |
|
|
CNC |
Centene Corp |
109 |
- |
$77.79 |
$1,364,000 |
18,385 |
0.33% |
1,245,000 |
16,663 |
0.003 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
113 |
- |
$485.16 |
$1,357,000 |
2,399 |
0.33% |
181,000 |
107 |
0.003 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
115 |
- |
$68.47 |
$1,352,000 |
22,415 |
0.32% |
194,000 |
1,026 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
119 |
- |
$58.44 |
$1,346,000 |
25,852 |
0.32% |
1,346,000 |
25,852 |
0.003 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
124 |
- |
$205.55 |
$1,331,000 |
7,025 |
0.32% |
115,000 |
636 |
0.001 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
125 |
- |
$98.81 |
$1,330,000 |
14,178 |
0.32% |
133,000 |
706 |
0.001 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
127 |
- |
$135.33 |
$1,316,000 |
8,798 |
0.32% |
175,000 |
9 |
0.004 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
128 |
- |
$170.29 |
$1,315,000 |
9,328 |
0.32% |
119,000 |
258 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$44.94 |
$1,298,000 |
25,298 |
0.31% |
125,000 |
5,088 |
0.001 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
132 |
- |
$861.99 |
$1,258,000 |
1,882 |
0.3% |
1,101,000 |
1,577 |
0.007 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
134 |
- |
$135.50 |
$1,251,000 |
9,476 |
0.3% |
139,000 |
496 |
0.005 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
139 |
- |
$136.67 |
$1,227,000 |
10,097 |
0.29% |
58,000 |
425 |
0.003 |
Paper & Paper Products |
|
|
CHD |
Church & Dwight Co Inc |
140 |
- |
$107.31 |
$1,222,000 |
12,928 |
0.29% |
42,000 |
54 |
0.005 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
142 |
- |
$146.32 |
$1,211,000 |
8,896 |
0.29% |
16,000 |
190 |
0.003 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
145 |
- |
$17.23 |
$1,180,000 |
70,000 |
0.28% |
78,000 |
1,000 |
0.024 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
148 |
- |
$88.66 |
$1,158,000 |
13,000 |
0.28% |
1,158,000 |
13,000 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
150 |
- |
$293.10 |
$1,107,000 |
3,803 |
0.27% |
-105,000 |
66 |
0.002 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
152 |
- |
$3,805.75 |
$1,064,000 |
300 |
0.26% |
1,064,000 |
300 |
0.001 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
156 |
- |
$352.96 |
$1,023,000 |
2,000 |
0.25% |
445,000 |
500 |
0 |
Textile - Apparel Clo... |
|
|
BAB |
Invesco Taxable Municipal B... |
155 |
- |
$26.16 |
$1,023,000 |
38,000 |
0.25% |
669,000 |
24,000 |
0.059 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
157 |
- |
$0.00 |
$1,009,000 |
83,873 |
0.24% |
70,000 |
3,869 |
0.627 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
162 |
- |
$94.02 |
$947,000 |
10,000 |
0.23% |
269,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
165 |
- |
$380.28 |
$905,000 |
4,200 |
0.22% |
644,000 |
2,960 |
0.008 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
166 |
- |
$344.80 |
$901,000 |
4,380 |
0.22% |
645,000 |
2,880 |
0.012 |
General Contractors |
|
|
BXP |
Boston Properties Inc |
167 |
- |
$61.50 |
$869,000 |
12,387 |
0.21% |
281,000 |
2,500 |
0.008 |
REIT - Office |
|
|
TLRY |
Tilray Inc |
168 |
- |
$1.93 |
$833,000 |
362,148 |
0.2% |
-28,000 |
1,906 |
0.325 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
170 |
- |
$0.00 |
$826,000 |
35,000 |
0.2% |
826,000 |
35,000 |
0 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
171 |
- |
$95.40 |
$817,000 |
17,000 |
0.2% |
270,000 |
2,300 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
172 |
- |
$149.26 |
$811,000 |
7,800 |
0.19% |
811,000 |
7,800 |
0 |
Semiconductor - Integ... |
|
|
DKNG |
Draftkings Inc Class A |
179 |
- |
$0.00 |
$776,000 |
22,000 |
0.19% |
187,000 |
2,000 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
186 |
- |
$20.60 |
$726,000 |
42,264 |
0.17% |
60,000 |
626 |
0.015 |
N/A |
|
|
OGI |
Organigram Holdings |
200 |
- |
$1.76 |
$633,000 |
483,586 |
0.15% |
127,000 |
100,140 |
0.601 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
202 |
- |
$468.88 |
$622,000 |
1,373 |
0.15% |
548,000 |
1,193 |
0 |
Aerospace/Defense - M... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
206 |
- |
$0.76 |
$596,000 |
352,381 |
0.14% |
114,000 |
85,978 |
0 |
N/A |
|
|
MAPS |
Wm Technology Inc |
207 |
- |
$1.14 |
$586,000 |
813,922 |
0.14% |
-233,000 |
193,344 |
1.277 |
N/A |
|
|
URI |
United Rentals Inc |
209 |
- |
$698.13 |
$573,000 |
1,000 |
0.14% |
284,000 |
350 |
0.001 |
Rental & Leasing Serv... |
|
|
LFLY |
Leafly Holdings Ord Shs |
210 |
- |
$0.56 |
$569,000 |
118,337 |
0.14% |
104,000 |
45,963 |
0.714 |
N/A |
|
|
RTX |
RTX Corp |
213 |
- |
$101.02 |
$554,000 |
6,580 |
0.13% |
85,000 |
64 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
214 |
- |
$147.37 |
$541,000 |
3,442 |
0.13% |
5,000 |
4 |
0.935 |
AirDelivery & Freight... |
|
|
ACB |
Aurora Cannabis Inc |
215 |
- |
$6.46 |
$54,100 |
113,538 |
0.13% |
-119,000 |
801 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
219 |
- |
$82.81 |
$518,000 |
9,500 |
0.12% |
518,000 |
9,500 |
0.013 |
Beverage Soft Drinks... |
|
|
CWBHF |
Charlottes Web Hldgs Ord Shs |
221 |
- |
$0.00 |
$510,000 |
2,503,871 |
0.12% |
-209,000 |
510,662 |
2.392 |
N/A |
|
|
COST |
Costco Wholesale Corp |
226 |
- |
$787.19 |
$501,000 |
759 |
0.12% |
355,000 |
500 |
0 |
Discount, Variety Stores |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
227 |
- |
$0.00 |
$499,000 |
544,375 |
0.12% |
-13,000 |
124,412 |
1.649 |
N/A |
|
|
MAR |
Marriott International Inc |
237 |
- |
$240.46 |
$451,000 |
2,000 |
0.11% |
451,000 |
2,000 |
0 |
Lodging |
|
|
EXPE |
Expedia Inc |
252 |
- |
$112.84 |
$317,000 |
2,090 |
0.08% |
153,000 |
495 |
0.001 |
Internet Service Prov... |
|
|
INCY |
Incyte Corp |
258 |
- |
$53.06 |
$294,000 |
4,690 |
0.07% |
62,000 |
675 |
0.002 |
Biotechnology |
|
|
MTH |
Meritage Homes Corp |
262 |
- |
$180.28 |
$280,000 |
1,610 |
0.07% |
148,000 |
530 |
0.004 |
Residential Construct... |
|
|
BXSL |
Blackstone Secured Lending Cef |
263 |
- |
$0.00 |
$276,000 |
10,000 |
0.07% |
276,000 |
10,000 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
270 |
- |
$117.96 |
$244,000 |
2,444 |
0.06% |
-22,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
278 |
- |
$215.76 |
$231,000 |
1,453 |
0.06% |
231,000 |
1,453 |
0 |
Property & Casualty I... |
|
|
CRVL |
Corvel Corp |
288 |
- |
$260.98 |
$189,000 |
765 |
0.05% |
189,000 |
765 |
0.004 |
Insurance Brokers |
|
|
BRC |
Brady Corp |
292 |
- |
$60.78 |
$182,000 |
3,095 |
0.04% |
28,000 |
290 |
0.006 |
Specialty Chemicals |
|
|
WIRE |
Encore Wire Corp |
301 |
- |
$280.90 |
$169,000 |
790 |
0.04% |
27,000 |
10 |
0.004 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
304 |
- |
$165.82 |
$163,000 |
1,095 |
0.04% |
1,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
305 |
- |
$298.61 |
$162,000 |
675 |
0.04% |
29,000 |
95 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
310 |
- |
$98.93 |
$150,000 |
1,370 |
0.04% |
39,000 |
185 |
0 |
Conglomerates |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
312 |
- |
$14.53 |
$143,000 |
10,000 |
0.03% |
143,000 |
10,000 |
0.005 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
319 |
- |
$401.59 |
$115,000 |
235 |
0.03% |
27,000 |
15 |
0 |
Personal Services |
|
