13F-HR/A filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-16, with 287 holding rows worth $416,768,694.
- Accession
- 0001855205-24-000040
- Filer
- CIK 1801467
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 287 entries on the cover page, a total value of $416,768,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,768,694 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,931 | $9,647,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,567 | $9,141,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,219 | $8,635,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,731 | $8,609,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,752 | $7,745,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,331 | $7,382,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,569 | $7,098,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,626 | $6,455,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,186 | $6,149,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,724 | $5,994,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,416 | $5,797,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,408 | $5,647,859 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,476 | $5,509,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,437 | $5,048,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,663 | $3,807,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,774 | $3,689,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,335 | $3,580,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,446 | $3,506,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,863 | $3,377,012 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 170,476 | $3,356,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,097 | $3,152,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,036 | $3,124,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,026 | $2,893,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,771 | $2,854,914 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 364,232 | $2,811,871 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,835 | $2,680,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,444 | $2,606,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,328 | $2,584,485 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,717 | $2,530,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,939 | $2,438,113 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 121,732 | $2,406,642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,771 | $2,363,364 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 236,582 | $2,342,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,833 | $2,287,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,813 | $2,285,927 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 199,995 | $2,281,943 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 182,985 | $2,278,163 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 171,312 | $2,269,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,151 | $2,253,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,907 | $2,247,878 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,868 | $2,235,661 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,139 | $2,235,228 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 151,544 | $2,224,666 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 163,143 | $2,179,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,449 | $2,160,061 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 163,143 | $2,160,013 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 464,101 | $2,139,506 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 310,235 | $2,137,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,712 | $2,134,069 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,558 | $2,122,816 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 179,559 | $2,120,592 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,380 | $2,087,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,735 | $2,087,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,528 | $2,050,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,000 | $2,009,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,000 | $1,979,170 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 214,134 | $1,955,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,753 | $1,952,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,581 | $1,948,122 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 305,298 | $1,944,748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,249 | $1,944,537 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,509 | $1,918,354 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 265,660 | $1,912,752 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110,004 | $1,895,369 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,000 | $1,869,340 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,979 | $1,862,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,222 | $1,852,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,636 | $1,846,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,226 | $1,844,247 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,243 | $1,761,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,811 | $1,721,712 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 170,894 | $1,719,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,719 | $1,713,894 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,000 | $1,708,020 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,000 | $1,684,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,272 | $1,679,555 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,953 | $1,641,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,228 | $1,627,604 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 215,740 | $1,607,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,625 | $1,606,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 60,000 | $1,593,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 162,567 | $1,586,654 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,505 | $1,569,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,555,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,000 | $1,540,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,635 | $1,510,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85,000 | $1,472,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,768 | $1,465,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,505 | $1,439,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,802 | $1,425,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,774 | $1,415,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 75,000 | $1,413,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,804 | $1,410,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,768 | $1,402,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,992 | $1,397,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,196 | $1,395,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,925 | $1,380,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,228 | $1,379,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,967 | $1,377,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,688 | $1,374,355 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,391 | $1,373,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,460 | $1,370,615 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,000 | $1,369,980 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,000 | $1,368,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,226 | $1,367,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,064 | $1,353,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,738 | $1,347,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,832 | $1,344,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,789 | $1,339,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,487 | $1,337,350 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,000 | $1,332,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,030 | $1,328,473 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,937 | $1,323,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,134 | $1,323,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,325 | $1,319,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,671 | $1,316,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,535 | $1,313,950 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,000 | $1,307,040 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,909 | $1,304,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,334 | $1,304,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,906 | $1,303,510 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,964 | $1,303,093 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $1,295,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 856 | $1,294,238 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,269 | $1,290,954 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,500 | $1,286,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,330 | $1,286,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,309 | $1,280,832 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,254 | $1,278,920 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,437 | $1,273,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,414 | $1,272,695 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,368 | $1,271,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,010 | $1,268,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,810 | $1,264,412 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,452 | $1,262,882 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,000 | $1,257,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,103 | $1,257,096 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,949 | $1,254,234 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,247 | $1,237,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,025 | $1,233,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,201 | $1,233,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,610 | $1,229,776 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,000 | $1,226,070 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,919 | $1,225,738 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,228 | $1,221,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,288 | $1,216,347 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,000 | $1,216,320 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,513 | $1,207,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,602 | $1,206,055 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,143 | $1,201,880 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,387 | $1,200,855 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,529 | $1,189,040 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $1,166,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,642 | $1,150,469 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,000 | $1,145,870 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $1,129,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,878 | $1,116,294 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,000 | $1,061,710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,416 | $1,022,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,000 | $1,015,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,037 | $1,008,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 59,000 | $997,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,100 | $979,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,092 | $976,710 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $959,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $952,350 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 41,000 | $950,790 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,500 | $913,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,000 | $907,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $905,590 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,203 | $899,747 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,000 | $883,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,500 | $870,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,700 | $865,865 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,500 | $862,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $861,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,902 | $853,087 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $851,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,790 | $840,789 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,793 | $835,304 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,000 | $815,920 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,000 | $810,480 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,000 | $807,030 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,000 | $806,780 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,100 | $803,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $793,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,119 | $767,056 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,406 | $756,301 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,278 | $749,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $717,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,398 | $697,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,076 | $690,122 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,000 | $686,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 539 | $673,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,464 | $665,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,096 | $664,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,000 | $664,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $659,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 863 | $632,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,450 | $611,814 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $611,369 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,030 | $605,033 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,994 | $603,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,087 | $595,760 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,043 | $593,720 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,000 | $581,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,448 | $577,882 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,591 | $572,973 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,615 | $572,664 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $569,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $566,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,000 | $564,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,350 | $564,314 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,000 | $561,150 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $552,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,000 | $538,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,453 | $533,128 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,447 | $528,911 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,655 | $525,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,500 | $516,495 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,000 | $514,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,780 | $507,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $503,951 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 42,365 | $502,449 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $486,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,577 | $455,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,981 | $454,320 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,771 | $438,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $433,615 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 832 | $431,425 | dollars as filed | |
| Linde plc | G54950103 | COM | 915 | $424,853 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,342 | $419,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,839 | $418,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,273 | $397,798 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $390,650 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50 | $369,600 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,341 | $367,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,000 | $367,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,075 | $364,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,534 | $361,632 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,554 | $359,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,807 | $329,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,470 | $311,626 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $309,860 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $309,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,594 | $301,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,365 | $297,868 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100 | $281,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,970 | $276,878 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 750 | $262,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,690 | $257,956 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,000 | $256,410 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,645 | $256,098 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,024 | $253,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,560 | $246,785 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,685 | $240,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $240,142 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,730 | $239,012 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,346 | $238,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $238,501 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,610 | $237,830 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 5,315 | $234,126 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $233,550 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 875 | $230,090 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,240 | $227,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,185 | $226,170 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,000 | $224,250 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 865 | $223,801 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,760 | $222,682 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,935 | $220,066 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,645 | $218,227 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,345 | $218,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,295 | $216,671 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,235 | $215,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 730 | $215,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,320 | $212,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,895 | $212,059 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 995 | $211,487 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,445 | $211,375 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,805 | $211,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,375 | $208,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,530 | $208,833 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,045 | $208,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,211 | $208,188 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 825 | $204,584 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $195,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,000 | $143,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000017 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001855205-24-000040 | this filing | 2024-08-16 | acceptance time not in the bulk data set |