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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 |
- |
$168.65 |
$8,036,000 |
57,530 |
1.93% |
331,000 |
-1,353 |
0.001 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
2 |
- |
$476.20 |
$7,600,000 |
21,471 |
1.82% |
1,135,000 |
-64 |
0.001 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$7,404,000 |
19,689 |
1.78% |
423,000 |
-2,419 |
0 |
Application Software |
|
V |
Visa Inc |
4 |
- |
$280.74 |
$6,910,000 |
26,541 |
1.66% |
772,000 |
-144 |
0.002 |
Business Services |
|
CRM |
Salesforce.com Inc |
5 |
- |
$276.67 |
$6,580,000 |
25,007 |
1.58% |
895,000 |
-3,030 |
0.003 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$6,492,000 |
15,222 |
1.56% |
367,000 |
-249 |
0.002 |
Business Services |
|
ACN |
Accenture Plc |
8 |
- |
$306.33 |
$6,436,000 |
18,340 |
1.54% |
693,000 |
-359 |
0.003 |
Management Services |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$482.29 |
$6,246,000 |
10,470 |
1.5% |
329,000 |
-1,134 |
0.002 |
Application Software |
|
INTU |
Intuit Inc |
11 |
- |
$632.31 |
$5,213,000 |
8,341 |
1.25% |
860,000 |
-178 |
0.003 |
Application Software |
|
ORCL |
Oracle Corp |
12 |
- |
$116.67 |
$4,812,000 |
45,644 |
1.16% |
-796,000 |
-7,299 |
0.002 |
Application Software |
|
IBM |
International Business Mach... |
15 |
- |
$167.15 |
$4,364,000 |
26,686 |
1.05% |
492,000 |
-909 |
0.003 |
Diversified Computer ... |
|
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 |
- |
$151.92 |
$2,920,000 |
19,809 |
0.7% |
799,000 |
-823 |
0.002 |
Semiconductor- Broad... |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$2,916,000 |
8,175 |
0.7% |
-102,000 |
-441 |
0.001 |
Property & Casualty I... |
|
SNPS |
Synopsys Inc |
22 |
- |
$556.71 |
$2,904,000 |
5,640 |
0.7% |
9,000 |
-667 |
0.004 |
Technical & System So... |
|
NLY |
Annaly Capital Management Inc |
23 |
- |
$19.97 |
$2,845,000 |
146,857 |
0.68% |
-1,093,000 |
-62,488 |
0.009 |
Mortgage Investment |
|
PMT |
PennyMac Mortgage Investmen... |
24 |
- |
$14.80 |
$2,830,000 |
189,275 |
0.68% |
137,000 |
-27,942 |
0.191 |
Closed - End Fund - Debt |
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$287.48 |
$2,795,000 |
10,261 |
0.67% |
232,000 |
-677 |
0.004 |
Technical & System So... |
|
BRSP |
BrightSpire Capital, Inc |
26 |
- |
$6.01 |
$2,699,000 |
362,706 |
0.65% |
239,000 |
-30,253 |
0.282 |
N/A |
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$512.81 |
$2,687,000 |
5,104 |
0.64% |
-247,000 |
-716 |
0.001 |
Health Care Plans |
|
ARI |
Apollo Commercial Real Esta... |
28 |
- |
$10.11 |
$2,670,000 |
227,443 |
0.64% |
294,000 |
-7,076 |
0.162 |
REIT - Diversified |
|
NRZ |
New Residential Investment ... |
29 |
- |
$11.38 |
$2,630,000 |
246,264 |
0.63% |
-249,000 |
-63,676 |
0.059 |
REIT - Housing/Apartm... |
|
LADR |
Ladder Capital Corp |
30 |
- |
$11.22 |
$2,628,000 |
228,284 |
0.63% |
74,000 |
-20,603 |
0.19 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$320.76 |
$2,613,000 |
10,235 |
0.63% |
498,000 |
-2,403 |
0.006 |
N/A |
|
BXMT |
Blackstone Mortgage Trust Inc |
32 |
- |
$17.86 |
$2,583,000 |
121,422 |
0.62% |
-567,000 |
-23,410 |
0.083 |
REIT - Diversified |
|
KREF |
Kkr Real Estate Finance Tru... |
33 |
- |
$9.60 |
$2,571,000 |
194,338 |
0.62% |
-293,000 |
-46,969 |
0.349 |
N/A |
|
UBER |
Uber Technologies, Inc |
34 |
- |
$66.99 |
$2,570,000 |
41,739 |
0.62% |
-117,000 |
-16,687 |
0.002 |
N/A |
|
MFA |
MFA Financial Inc |
35 |
- |
$10.84 |
$2,566,000 |
227,653 |
0.62% |
135,000 |
-25,287 |
0.217 |
REIT - Diversified |
|
ADSK |
Autodesk Inc |
36 |
- |
$217.77 |
$2,536,000 |
10,414 |
0.61% |
378,000 |
-14 |
0.005 |
Technical & System So... |
|
WDAY |
Workday, Inc. |
37 |
- |
$246.34 |
$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 |
- |
$6.91 |
$2,456,000 |
237,047 |
0.59% |
-18,000 |
-22,863 |
0.709 |
REIT - Diversified |
|
AGNC |
AGNC Investment Corp |
40 |
- |
$9.66 |
$2,383,000 |
242,874 |
0.57% |
-424,000 |
-54,529 |
0.045 |
REIT - Housing/Apartm... |
|
ABR |
Arbor Realty Trust Inc |
41 |
- |
$13.10 |
$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 |
- |
$6.45 |
$2,356,000 |
317,893 |
0.57% |
-821,000 |
-127,706 |
0.277 |
REIT - Diversified |
|
EFC |
Ellington Financial LLC |
44 |
- |
$11.90 |
$2,350,000 |
184,883 |
0.56% |
-291,000 |
-26,867 |
0.422 |
N/A |
|
DX |
Dynex Capital Inc |
45 |
- |
$12.39 |
$2,336,000 |
186,558 |
0.56% |
-410,000 |
-43,406 |
0.347 |
REIT - Housing/Apartm... |
|
RC |
Ready Capital Corp |
46 |
- |
$8.37 |
$2,310,000 |
225,368 |
0.55% |
-93,000 |
-12,318 |
0.204 |
REIT - Diversified |
|
NYMT |
New York Mortgage Trust Inc |
48 |
- |
$6.15 |
$2,197,000 |
257,563 |
0.53% |
-274,000 |
-33,459 |
0.282 |
Mortgage Investment |
|
ANET |
Arista Networks, Inc. |
50 |
- |
$314.03 |
$2,163,000 |
9,186 |
0.52% |
161,000 |
-1,696 |
0.003 |
Diversified Computer ... |
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$66.98 |
$2,128,000 |
28,175 |
0.51% |
215,000 |
-66 |
0.005 |
Business Software & S... |
|
TRTX |
TPG RE Finance Trust Inc |
53 |
- |
$8.57 |
$2,115,000 |
325,432 |
0.51% |
-161,000 |
-12,684 |
0.424 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
57 |
- |
$0.00 |
$2,025,000 |
40,000 |
0.49% |
-1,639,000 |
-32,000 |
0.004 |
N/A |
|
CIM |
Chimera Investment Corp |
59 |
- |
$4.61 |
$2,021,000 |
404,923 |
0.49% |
-804,000 |
-112,390 |
0.173 |
Closed - End Fund - Debt |
|
SPGI |
S&P Global Inc |
60 |
- |
$431.57 |
$1,990,000 |
4,518 |
0.48% |
226,000 |
-310 |
0.001 |
Publishing |
|
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 |
- |
$187.48 |
$1,952,000 |
12,847 |
0.47% |
113,000 |
-1,617 |
0 |
Internet Software & S... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.94 |
$1,887,000 |
45,000 |
0.45% |
-1,761,000 |
-42,000 |
0.025 |
N/A |
|
ABT |
Abbott Laboratories |
68 |
- |
$104.74 |
$1,876,000 |
17,043 |
0.45% |
154,000 |
-739 |
0.001 |
Drug Manufacturers - ... |
|
MAC |
Macerich Co |
73 |
- |
$15.28 |
$1,593,000 |
103,224 |
0.38% |
-268,000 |
-67,357 |
0.048 |
REIT - Retail |
|
INTC |
Intel Corp |
76 |
- |
$29.85 |
$1,531,000 |
30,469 |
0.37% |
180,000 |
-7,538 |
0.001 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$1,497,000 |
10,351 |
0.36% |
212,000 |
-1,215 |
0.001 |
Communication Equipment |
|
PHM |
PulteGroup Inc |
84 |
- |
$117.68 |
$1,458,000 |
14,128 |
0.35% |
334,000 |
-1,055 |
0.005 |
Residential Construct... |
|
LEN |
Lennar Corp |
86 |
- |
$162.93 |
$1,455,000 |
9,765 |
0.35% |
281,000 |
-696 |
0.004 |
Residential Construct... |
|
PLD |
ProLogis Inc |
87 |
- |
$107.49 |
$1,449,000 |
10,869 |
0.35% |
152,000 |
-687 |
0.001 |
REIT - Industrial |
|
LLY |
Eli Lilly & Co |
89 |
- |
$760.00 |
$1,443,000 |
2,475 |
0.35% |
44,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
SNOW |
Snowflake Inc. |
90 |
- |
$157.15 |
$1,441,000 |
7,241 |
0.35% |
328,000 |
-43 |
0.003 |
N/A |
|
EFX |
Equifax Inc |
96 |
- |
$241.59 |
$1,419,000 |
5,737 |
0.34% |
315,000 |
-291 |
0.005 |
Business Services |
|
ADI |
Analog Devices Inc |
97 |
- |
$207.19 |
$1,412,000 |
7,112 |
0.34% |
155,000 |
-69 |
0.001 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
100 |
- |
$76.11 |
$1,402,000 |
20,371 |
0.34% |
246,000 |
-693 |
0.001 |
Investment Brokerage ... |
|
MU |
Micron Technology Inc |
101 |
- |
$121.24 |
$1,400,000 |
16,410 |
0.34% |
188,000 |
-1,403 |
0.001 |
Semiconductor - Memor... |
|
ECL |
Ecolab Inc |
102 |
- |
$233.52 |
$1,382,000 |
6,968 |
0.33% |
152,000 |
-295 |
0.002 |
Cleaning Products |
|
DE |
Deere & Co |
106 |
- |
$407.89 |
$1,371,000 |
3,428 |
0.33% |
-293,000 |
-982 |
0 |
Farm & Construction M... |
|
AXP |
American Express Co |
105 |
- |
$242.30 |
$1,371,000 |
7,316 |
0.33% |
194,000 |
-570 |
0.004 |
Credit Services |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
107 |
- |
$0.00 |
$1,371,000 |
15,000 |
0.33% |
-3,771,000 |
-41,000 |
0 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
110 |
- |
$0.00 |
$1,363,000 |
27,000 |
0.33% |
-2,290,000 |
-45,000 |
0.003 |
N/A |
|
ABC |
AmerisourceBergen Corp |
111 |
- |
$224.60 |
$1,362,000 |
6,634 |
0.33% |
-16,000 |
-1,022 |
0.003 |
Drugs Wholesale |
|
BKLN |
Powershares Senior Loan Por... |
114 |
- |
$21.20 |
$1,356,000 |
64,000 |
0.33% |
-113,000 |
-6,000 |
0.023 |
N/A |
|
BLK |
BlackRock Inc A |
117 |
- |
$796.67 |
$1,350,000 |
1,663 |
0.32% |
30,000 |
-379 |
0 |
Investment Brokerage ... |
|
MCHP |
Microchip Technology Inc |
116 |
- |
$91.50 |
$1,350,000 |
14,971 |
0.32% |
162,000 |
-253 |
0.004 |
Semiconductor - Speci... |
|
FAST |
Fastenal Co |
118 |
- |
$67.88 |
$1,349,000 |
20,830 |
0.32% |
167,000 |
-808 |
0.004 |
Home Improvement Stores |
|
MCO |
Moodys Corp |
120 |
- |
$400.35 |
$1,336,000 |
3,422 |
0.32% |
166,000 |
-277 |
0.002 |
Business Services |
|
AMGN |
Amgen Inc |
121 |
- |
$310.15 |
$1,334,000 |
4,633 |
0.32% |
28,000 |
-227 |
0.001 |
Biotechnology |
|
KLAC |
KLA-Tencor Corp |
122 |
- |
$718.27 |
$1,333,000 |
2,293 |
0.32% |
194,000 |
-190 |
0.001 |
Semiconductor Equipme... |
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$62.93 |
$1,332,000 |
21,683 |
0.32% |
-1,315,000 |
-23,604 |
0.002 |
N/A |
|
GWW |
WW Grainger Inc |
126 |
- |
$958.68 |
$1,318,000 |
1,590 |
0.32% |
111,000 |
-155 |
0.003 |
Electronics Wholesale |
|
AIG |
American International Grou... |
130 |
- |
$80.11 |
$1,286,000 |
18,983 |
0.31% |
-4,000 |
-2,307 |
0.002 |
Property & Casualty I... |
|
SYY |
SYSCO Corp |
131 |
- |
$76.17 |
$1,266,000 |
17,310 |
0.3% |
84,000 |
-578 |
0.003 |
Food Wholesale |
|
TTD |
Trade Desk, Inc. |
133 |
- |
$87.26 |
$1,256,000 |
17,456 |
0.3% |
-222,000 |
-1,450 |
0.004 |
N/A |
|
AZO |
Autozone Inc |
135 |
- |
$2,979.32 |
$1,239,000 |
479 |
0.3% |
-11,000 |
-13 |
0.002 |
Auto Parts Stores |
|
NKE |
Nike Inc B |
137 |
- |
$90.94 |
$1,230,000 |
11,328 |
0.3% |
59,000 |
-922 |
0.001 |
Textile - Apparel Foo... |
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$1,229,000 |
2,655 |
0.3% |
-85,000 |
-366 |
0.002 |
Drugs Wholesale |
|
DIS |
Walt Disney Co |
141 |
- |
$105.79 |
$1,217,000 |
13,478 |
0.29% |
10,000 |
-1,411 |
0.001 |
Entertainment - Diver... |
|
CME |
CME Group Inc |
143 |
- |
$208.46 |
$1,205,000 |
5,721 |
0.29% |
-26,000 |
-425 |
0.002 |
Business Services |
|
IIPR |
Innovative Industrial Prope... |
144 |
- |
$104.43 |
$1,187,000 |
11,776 |
0.28% |
168,000 |
-1,695 |
0.054 |
N/A |
|
CAH |
Cardinal Health Inc |
146 |
- |
$99.53 |
$1,176,000 |
11,667 |
0.28% |
-63,000 |
-2,599 |
0.004 |
Drugs Wholesale |
|
VNO |
Vornado Realty Trust |
147 |
- |
$24.22 |
$1,173,000 |
41,530 |
0.28% |
-86,000 |
-14,000 |
0.022 |
REIT - Diversified |
|
ROP |
Roper Industries Inc |
149 |
- |
$523.50 |
$1,112,000 |
2,039 |
0.27% |
109,000 |
-33 |
0.002 |
Diversified Machinery |
|
SHY |
Ishares Barclays 1-3 Treasu... |
151 |
- |
$81.28 |
$1,067,000 |
13,000 |
0.26% |
-795,000 |
-10,000 |
0.001 |
Closed - End Fund - E... |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
160 |
- |
$17.05 |
$962,000 |
60,000 |
0.23% |
-320,000 |
-20,000 |
0.345 |
N/A |
|
APO |
Apollo Global Management LLC |
163 |
- |
$112.06 |
$932,000 |
10,000 |
0.22% |
-348,000 |
-4,265 |
0.002 |
Diversified Investments |
|
CPRT |
Copart Inc |
164 |
- |
$54.74 |
$915,000 |
18,664 |
0.22% |
50,000 |
-1,417 |
0.004 |
Auto Dealerships |
|
JPM |
JP Morgan Chase & Co |
174 |
- |
$198.77 |
$801,000 |
4,710 |
0.19% |
51,000 |
-460 |
0 |
Domestic Money Center... |
|
DDOG |
Datadog, Inc. |
175 |
- |
$0.00 |
$797,000 |
6,568 |
0.19% |
197,000 |
-22 |
0.003 |
N/A |
|
CRON |
Cronus Corp |
176 |
- |
$2.77 |
$796,000 |
380,997 |
0.19% |
-52,000 |
-43,128 |
0.109 |
N/A |
|
VFF |
Village Farms International... |
180 |
- |
$1.26 |
$770,000 |
1,011,435 |
0.18% |
-90,000 |
-66,519 |
1.534 |
N/A |
|
HITI |
High Tide Inc |
181 |
- |
$2.27 |
$768,000 |
470,860 |
0.18% |
-202,000 |
-53,649 |
0.933 |
N/A |
|
BA |
Boeing Co |
184 |
- |
$178.51 |
$748,000 |
2,870 |
0.18% |
173,000 |
-128 |
0.001 |
Aerospace/Defense - M... |
|
REFI |
Chicago Atlantic Real Estat... |
185 |
- |
$0.00 |
$744,000 |
45,985 |
0.18% |
36,000 |
-2,115 |
0.264 |
N/A |
|