13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 172 holding rows worth $422,606,000.
- Accession
- 0001801467-22-000003
- Filer
- CIK 1801467
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 172 entries on the cover page, a total value of $422,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,606,000 with VALUE read as thousands by filing date, 13F file number 028-21176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 45,624 | $16,394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,501 | $16,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,567 | $16,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,821 | $16,083,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,719 | $15,714,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,316 | $15,055,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,369 | $13,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,281 | $12,941,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,513 | $12,766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,491 | $12,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,583 | $11,802,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,866 | $8,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,518 | $7,905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,012 | $7,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,059 | $6,424,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,870 | $6,407,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,618 | $5,912,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,780 | $5,864,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,624 | $5,757,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,780 | $5,404,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,663 | $5,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,800 | $5,127,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,294 | $5,083,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,115 | $4,975,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,519 | $4,918,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,354 | $4,799,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,198 | $4,792,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,424 | $4,737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,226 | $4,659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,319 | $4,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,410 | $4,223,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,462 | $4,155,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,779 | $4,005,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 91,113 | $3,820,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,983 | $3,759,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,763 | $3,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,529 | $3,660,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,120 | $3,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,234 | $3,480,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178,996 | $3,260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,427 | $3,213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,379 | $3,207,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,157 | $3,070,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,498 | $2,913,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,015 | $2,910,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,000 | $2,901,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,584 | $2,890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,232 | $2,715,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,217 | $2,691,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,433 | $2,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,050 | $2,627,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,935 | $2,609,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,369 | $2,534,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,686 | $2,459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,647 | $2,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,187 | $2,321,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,704 | $2,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,320 | $2,079,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,700 | $2,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 557 | $1,857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,834 | $1,415,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,917 | $1,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,076 | $1,403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,934 | $1,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,023 | $1,346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,285 | $1,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,705 | $1,318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,637 | $1,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,609 | $1,301,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,500 | $1,292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,202 | $1,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,860 | $1,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,305 | $1,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,207 | $1,141,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,120 | $1,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,600 | $1,126,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,479 | $974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,070 | $955,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,577 | $954,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,039 | $945,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,016 | $935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,371 | $901,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,937 | $897,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,338 | $889,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,541 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,657 | $822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,426 | $810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,874 | $795,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,317 | $795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,927 | $783,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,258 | $782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,871 | $778,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,379 | $773,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,835 | $768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,774 | $754,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,776 | $753,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,497 | $712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,769 | $709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,605 | $666,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,793 | $641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,534 | $637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,294 | $621,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,368 | $617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,361 | $603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,145 | $601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,140 | $594,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,890 | $593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,035 | $546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,428 | $546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,168 | $542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,032 | $522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,536 | $505,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,681 | $496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,905 | $475,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,270 | $474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,669 | $466,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,595 | $456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,767 | $442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,636 | $439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,761 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,985 | $427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $419,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 751 | $403,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,240 | $395,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,805 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,194 | $375,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,065 | $375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,086 | $368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 830 | $368,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,473 | $341,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,982 | $322,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,115 | $321,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,200 | $315,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,000 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,220 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,983 | $301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,715 | $296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,870 | $292,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,800 | $290,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 907 | $276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,087 | $273,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,703 | $270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,379 | $266,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,300 | $264,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,755 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,106 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $256,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,715 | $243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,074 | $241,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,880 | $234,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 880 | $228,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,375 | $227,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,030 | $224,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,085 | $223,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 42,040 | $219,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,225 | $216,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,615 | $208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 884 | $207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,840 | $206,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,675 | $205,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,765 | $204,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,271 | $203,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,835 | $202,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,490 | $184,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,395 | $172,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,180 | $154,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,695 | $147,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,000 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-22-000003 | this filing | 2022-02-09 | acceptance time not in the bulk data set |