13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 202 holding rows worth $257,234,000.
- Accession
- 0001801467-22-000006
- Filer
- CIK 1801467
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 202 entries on the cover page, a total value of $257,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,234,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,439 | $6,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,829 | $6,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,246 | $6,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,942 | $6,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,460 | $6,102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,769 | $5,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,942 | $5,012,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,317 | $4,875,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,533 | $4,825,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205,450 | $4,758,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 565,753 | $4,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,602 | $4,349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,918 | $4,229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,689 | $4,227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,524 | $4,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,461 | $4,085,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,696 | $3,829,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,497 | $3,800,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,208 | $3,099,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,095 | $2,696,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,678 | $2,404,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,204 | $2,321,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,315 | $2,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,309 | $2,215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,651 | $2,176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,176 | $2,109,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,055 | $1,987,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,234 | $1,878,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,249 | $1,852,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,819 | $1,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,537 | $1,794,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,925 | $1,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,962 | $1,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,269 | $1,671,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,412 | $1,601,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,639 | $1,557,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,944 | $1,520,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,000 | $1,508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,896 | $1,495,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,402,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,044 | $1,400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,000 | $1,389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,238 | $1,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,880 | $1,363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,194 | $1,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,205 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,000 | $1,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,618 | $1,225,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,199 | $1,222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,821 | $1,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,560 | $1,168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,757 | $1,166,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,409 | $1,159,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,603 | $1,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,408 | $1,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,153 | $1,147,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,600 | $1,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,585 | $1,106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,988 | $1,104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,887 | $1,089,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,742 | $1,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,971 | $1,082,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,749 | $1,080,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,937 | $1,056,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,542 | $1,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,625 | $1,051,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,852 | $1,048,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,767 | $1,045,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,721 | $1,045,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,484 | $1,044,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,000 | $1,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,243 | $1,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,183 | $1,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,472 | $1,029,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,601 | $1,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,195 | $1,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,141 | $1,003,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,654 | $993,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,448 | $991,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,953 | $991,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,876 | $974,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,055 | $969,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,450 | $963,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,409 | $962,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,396 | $956,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,193 | $951,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,945 | $949,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,541 | $949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,568 | $948,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,413 | $947,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,358 | $946,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,471 | $944,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,137 | $941,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,031 | $939,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,363 | $938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,913 | $935,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,081 | $934,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,058 | $922,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,909 | $922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,582 | $921,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,456 | $921,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,612 | $917,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,663 | $915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,137 | $915,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,294 | $914,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,919 | $913,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,864 | $912,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,754 | $911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,080 | $911,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,436 | $911,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,859 | $909,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,937 | $908,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,596 | $906,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 104,676 | $892,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,375 | $891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,282 | $882,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,278 | $880,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,372 | $879,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,669 | $877,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,074 | $876,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,635 | $875,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,707 | $873,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,401 | $863,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,728 | $858,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,522 | $856,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,984 | $850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,135 | $842,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,000 | $811,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,431 | $794,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,352 | $791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,966 | $787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,986 | $771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,151 | $760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,567 | $760,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,025 | $760,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,576 | $753,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,629 | $735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,556 | $734,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,112 | $730,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,674 | $716,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,711 | $713,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,675 | $711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,399 | $706,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,505 | $693,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,397 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,039 | $664,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,000 | $663,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95,190 | $662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,015 | $650,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,248 | $635,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,106 | $631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,961 | $618,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,070 | $617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,771 | $591,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,550 | $591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,751 | $589,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,906 | $582,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,480 | $572,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,121 | $572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,626 | $548,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,420 | $537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,132 | $514,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,991 | $490,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,070 | $486,000 | thousands by filing date | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 35,000 | $473,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,075 | $447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,105 | $446,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,000 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,064 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,451 | $418,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,500 | $412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,377 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,156 | $399,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,038 | $398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 783 | $370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210 | $355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,632 | $350,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,000 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,273 | $339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,252 | $333,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,104 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,699 | $329,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,057 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,703 | $327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,900 | $300,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,450 | $300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,063 | $294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,605 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,781 | $262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,090 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,130 | $243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,883 | $238,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,845 | $234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 786 | $217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,513 | $214,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 442 | $214,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,000 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,002 | $205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,895 | $203,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 870 | $202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,422 | $200,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,093 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |