13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 218 holding rows worth $358,958,491.
- Accession
- 0001855205-24-000037
- Filer
- CIK 1801467
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 218 entries on the cover page, a total value of $358,958,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,958,491 with VALUE read as dollars as filed, 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 | 39,018 | $7,107,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,402 | $6,883,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,782 | $6,444,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,346 | $6,307,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,237 | $5,836,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,126 | $5,790,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,453 | $5,772,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,321 | $5,733,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,554 | $5,504,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,801 | $5,478,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,261 | $4,933,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,692 | $4,779,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,099 | $4,665,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,802 | $4,564,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,642 | $3,915,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,343 | $3,761,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,781 | $3,572,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,872 | $3,346,707 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 161,685 | $3,081,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,952 | $3,047,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,908 | $2,842,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,744 | $2,822,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,801 | $2,708,508 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,909 | $2,687,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,971 | $2,541,692 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,558 | $2,483,360 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,623 | $2,381,211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,052 | $2,282,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,014 | $2,273,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,951 | $2,227,020 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,484 | $2,120,243 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,918 | $2,107,798 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 186,630 | $2,107,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,623 | $2,102,079 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 155,763 | $2,071,527 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,086 | $2,067,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,981 | $2,050,191 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 314,459 | $2,040,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,471 | $1,994,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,979 | $1,991,605 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,582 | $1,987,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,944 | $1,987,422 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 88,964 | $1,983,897 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,820 | $1,983,863 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 164,006 | $1,981,192 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,159 | $1,980,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,629 | $1,980,481 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,843 | $1,976,775 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,952 | $1,975,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,814 | $1,974,856 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 40,130 | $1,973,593 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,966 | $1,963,179 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,189 | $1,962,100 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 23,072 | $1,961,120 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,793 | $1,958,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 114,133 | $1,952,816 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 147,062 | $1,942,689 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,188 | $1,937,525 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,708 | $1,937,355 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,772 | $1,933,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,818 | $1,917,671 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,188 | $1,880,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,728 | $1,879,936 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171,550 | $1,871,611 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 227,547 | $1,861,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,812 | $1,853,187 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194,244 | $1,853,088 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 203,630 | $1,842,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,151 | $1,832,329 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131,971 | $1,814,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,624 | $1,810,432 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 140,630 | $1,800,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,255 | $1,800,015 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 182,609 | $1,787,742 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 149,419 | $1,784,063 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 267,666 | $1,779,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,059 | $1,773,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,956 | $1,761,898 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 165,168 | $1,757,388 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 299,157 | $1,705,195 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110,004 | $1,698,462 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 207,367 | $1,663,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,314 | $1,654,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,771 | $1,603,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,612 | $1,569,234 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 260,439 | $1,520,964 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,700 | $1,469,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,579 | $1,462,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,371 | $1,444,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,119 | $1,392,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,729 | $1,389,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,556 | $1,361,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,850 | $1,354,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,642 | $1,349,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,225 | $1,344,894 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,621 | $1,337,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,090 | $1,328,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,134 | $1,328,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,908 | $1,325,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,254 | $1,324,299 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,591 | $1,311,795 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,077 | $1,306,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,521 | $1,302,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,780 | $1,302,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $1,295,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,232 | $1,294,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,717 | $1,290,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,628 | $1,289,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,457 | $1,286,106 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,043 | $1,280,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,191 | $1,275,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,944 | $1,273,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,508 | $1,273,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,290 | $1,259,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,644 | $1,256,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,121 | $1,238,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,022 | $1,235,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,950 | $1,234,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,932 | $1,227,773 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,555 | $1,227,095 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,820 | $1,226,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,850 | $1,215,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,485 | $1,214,780 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,265 | $1,213,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,984 | $1,211,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,117 | $1,205,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,224 | $1,204,583 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,238 | $1,195,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,655 | $1,193,611 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,238 | $1,193,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,589 | $1,184,289 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,311 | $1,182,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,251 | $1,182,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,767 | $1,182,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,152 | $1,175,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,439 | $1,174,988 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,289 | $1,170,444 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,952 | $1,170,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,024 | $1,168,608 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,444 | $1,163,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,698 | $1,160,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,094 | $1,158,952 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,193 | $1,157,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,626 | $1,154,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,308 | $1,150,475 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,021 | $1,148,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 698 | $1,147,093 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,346 | $1,141,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,424 | $1,136,796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,297 | $1,133,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,534 | $1,129,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,439 | $1,127,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,177 | $1,112,841 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,053 | $1,088,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $1,082,125 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,105 | $1,069,585 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,987 | $1,068,415 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,592 | $1,056,941 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,699 | $1,050,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,792 | $1,041,869 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,090 | $1,029,289 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,455 | $982,846 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,778 | $982,181 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,277 | $966,439 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,417 | $964,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,709 | $957,877 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,821 | $954,326 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,197 | $931,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,501 | $913,065 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,203 | $901,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,464 | $898,303 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,413 | $876,094 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,294 | $859,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $856,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,887 | $854,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,110 | $831,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,973 | $806,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,494 | $776,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,883 | $776,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $747,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,278 | $735,928 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,827 | $735,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,349 | $715,145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,468 | $709,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,132 | $708,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,530 | $697,474 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,232 | $677,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,906 | $644,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,053 | $643,718 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,447 | $639,659 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,242 | $634,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,939 | $596,216 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $567,765 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,453 | $549,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,161 | $542,303 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $529,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,061 | $514,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,736 | $511,272 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $510,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 851 | $501,911 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $490,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,222 | $489,002 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,049 | $466,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,512 | $414,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,794 | $389,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 689 | $373,342 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $371,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,167 | $357,403 | dollars as filed | |
| Linde plc | G54950103 | COM | 791 | $347,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,757 | $317,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,959 | $304,883 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,052 | $300,038 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $286,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $271,561 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $226,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,217 | $224,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,726 | $220,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $210,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000037 | this filing | 2024-08-13 | acceptance time not in the bulk data set |