13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 139 holding rows worth $250,825,000.
- Accession
- 0001801467-22-000004
- Filer
- CIK 1801467
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 139 entries on the cover page, a total value of $250,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,825,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,266 | $11,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,092 | $11,436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,385 | $10,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,376 | $10,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,474 | $10,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,735 | $9,912,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,265 | $9,689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,867 | $9,102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,681 | $7,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,886 | $7,371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,332 | $6,399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,657 | $6,176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,831 | $5,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,390 | $5,656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,201 | $5,487,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,675 | $4,831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,617 | $4,464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,136 | $3,129,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 81,325 | $2,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,092 | $2,891,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,568 | $2,880,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,666 | $2,879,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,520 | $2,814,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,621 | $2,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,258,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,651 | $2,217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,390 | $2,187,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $2,186,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,555 | $2,170,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,727 | $2,054,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,302 | $2,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,422 | $2,017,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,201 | $2,007,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,681 | $1,941,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51,066 | $1,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 549 | $1,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,364 | $1,739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,306 | $1,728,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,659 | $1,641,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,491 | $1,608,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,696 | $1,592,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,547 | $1,587,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,444 | $1,565,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,285 | $1,553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,107 | $1,524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,374 | $1,466,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,711 | $1,457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,154 | $1,439,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,343 | $1,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,596 | $1,348,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,006 | $1,330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,736 | $1,311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,744 | $1,276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,161 | $1,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,167 | $1,250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,704 | $1,194,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,336 | $1,189,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,853 | $1,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,285 | $1,134,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,721 | $1,096,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,273 | $1,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,436 | $1,077,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,227 | $1,024,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,624 | $986,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,350 | $964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,724 | $937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,041 | $915,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,300 | $809,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,508 | $801,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,585 | $779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,800 | $673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,890 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,583 | $635,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,080 | $627,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,230 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,840 | $626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,599 | $611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,360 | $589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,864 | $567,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,100 | $561,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,757 | $544,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,300 | $517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,138 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,807 | $500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,819 | $484,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,004 | $480,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,946 | $465,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,065 | $463,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 720 | $453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,559 | $446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,911 | $442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,160 | $435,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,984 | $417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,794 | $415,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,506 | $408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,932 | $400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,609 | $399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,639 | $395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,132 | $391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,408 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,418 | $386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,251 | $374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,383 | $371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,460 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,070 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,340 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,028 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,000 | $319,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,257 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,930 | $298,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,153 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,083 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,907 | $291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,165 | $291,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,620 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,447 | $283,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 546 | $279,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 799 | $279,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 504 | $276,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,209 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,982 | $261,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,200 | $251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 999 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,009 | $233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,020 | $226,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,530 | $225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,666 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 630 | $217,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,225 | $216,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,337 | $213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 468 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,611 | $203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,574 | $202,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,980 | $154,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 40,860 | $151,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,180 | $148,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,385 | $131,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,280 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |