13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 221 holding rows worth $376,395,465.
- Accession
- 0001855205-24-000057
- Filer
- CIK 1801467
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 221 entries on the cover page, a total value of $376,395,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,395,465 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 | 46,205 | $7,663,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,677 | $6,111,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,378 | $5,756,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,915 | $5,613,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,280 | $5,575,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,196 | $5,528,585 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X339 | TRADR 2X LONG TR ADDED | 211,000 | $5,521,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,575 | $5,380,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,723 | $5,124,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,191 | $4,759,355 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,211 | $4,669,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,236 | $4,264,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,699 | $4,202,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,532 | $4,097,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,731 | $3,898,323 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,994 | $3,722,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,797 | $3,585,850 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,144 | $3,139,461 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,174 | $3,108,388 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 117,608 | $3,067,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,324 | $3,066,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,342 | $3,045,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,602 | $2,853,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $2,822,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,595 | $2,784,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,126 | $2,777,467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,126 | $2,585,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,602 | $2,578,377 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,297 | $2,509,932 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,703 | $2,480,307 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 195,291 | $2,411,844 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 220,000 | $2,387,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,679 | $2,332,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,542 | $2,300,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,445 | $2,288,848 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 110,600 | $2,281,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,922 | $2,221,883 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,695 | $2,221,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,901 | $2,176,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,082 | $2,102,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,469 | $2,076,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,411 | $2,060,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,675 | $2,044,917 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 264,183 | $2,042,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,208 | $2,036,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,213 | $2,029,050 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,690 | $2,017,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,001 | $2,016,378 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110,035 | $2,007,038 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 126,547 | $2,003,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,508 | $1,968,795 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 154,308 | $1,962,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,318 | $1,955,463 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,918 | $1,935,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,750 | $1,909,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,878 | $1,896,225 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 163,407 | $1,895,521 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 143,875 | $1,879,008 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,681 | $1,865,384 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,595 | $1,857,249 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,150 | $1,842,484 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,296 | $1,812,405 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 258,288 | $1,808,016 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 141,384 | $1,804,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,696 | $1,802,419 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,347 | $1,801,921 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,384 | $1,792,677 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,676 | $1,788,901 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,371 | $1,783,602 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 127,695 | $1,772,407 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,484 | $1,768,133 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 86,482 | $1,764,233 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,417 | $1,745,666 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 310,032 | $1,736,179 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152,084 | $1,726,153 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 270,967 | $1,715,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,711 | $1,701,896 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,783 | $1,690,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,537 | $1,668,886 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 180,726 | $1,660,872 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,362 | $1,654,005 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,577 | $1,652,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,020 | $1,649,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,724 | $1,644,595 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 219,237 | $1,642,085 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 214,888 | $1,639,595 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,656 | $1,636,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,775 | $1,622,487 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,368 | $1,622,070 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 59,018 | $1,613,552 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,487 | $1,612,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,136 | $1,611,561 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,638 | $1,609,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,305 | $1,605,113 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,949 | $1,604,326 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,528 | $1,603,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,164 | $1,601,425 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,980 | $1,592,360 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70,902 | $1,589,623 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,700 | $1,588,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 18,414 | $1,588,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,891 | $1,581,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,746 | $1,576,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,893 | $1,571,836 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,908 | $1,561,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,736 | $1,555,603 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,848 | $1,529,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,881 | $1,492,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,914 | $1,458,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,639 | $1,452,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,932 | $1,444,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,091 | $1,441,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,240 | $1,429,755 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,919 | $1,423,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,567 | $1,420,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,386 | $1,413,079 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,424 | $1,410,978 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,028 | $1,406,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,672 | $1,405,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,101 | $1,390,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,447 | $1,389,657 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,671 | $1,385,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,912 | $1,384,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,327 | $1,378,501 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,925 | $1,377,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,141 | $1,375,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,906 | $1,365,268 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,600 | $1,364,082 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,181 | $1,362,581 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,520 | $1,347,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,864 | $1,347,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,172 | $1,344,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,816 | $1,342,092 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,053 | $1,335,594 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,124 | $1,334,294 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,062 | $1,333,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,156 | $1,331,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,906 | $1,329,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,760 | $1,326,489 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,607 | $1,326,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,991 | $1,326,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,797 | $1,325,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,114 | $1,322,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,907 | $1,321,971 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,803 | $1,318,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,375 | $1,316,884 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,800 | $1,314,762 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,249 | $1,311,010 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,135 | $1,308,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,747 | $1,307,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,670 | $1,304,922 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,165 | $1,301,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,056 | $1,299,829 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,083 | $1,298,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $1,294,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,090 | $1,294,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,397 | $1,291,527 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,216 | $1,290,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,740 | $1,280,537 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,892 | $1,275,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,677 | $1,270,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,911 | $1,260,163 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,251 | $1,249,199 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $1,243,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,127 | $1,235,199 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,191 | $1,230,111 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,768 | $1,217,524 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,185 | $1,198,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,223 | $1,187,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,834 | $1,172,438 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,673 | $1,170,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,327 | $1,150,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,833 | $1,131,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 546 | $1,120,370 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,887 | $1,117,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,798 | $1,034,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,998 | $1,034,006 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,070 | $972,515 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,790 | $896,616 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,500 | $778,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $746,781 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,831 | $739,429 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $730,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,456 | $728,732 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $714,420 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,447 | $698,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,539 | $647,851 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,184 | $626,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,121 | $588,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,272 | $566,710 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,068 | $552,873 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,682 | $537,775 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,100 | $536,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,066 | $523,694 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $518,628 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $516,014 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $504,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $493,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,047 | $488,295 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,740 | $488,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $475,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,796 | $459,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,141 | $442,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,312 | $434,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $433,159 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,379 | $405,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,453 | $391,853 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $364,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,234 | $326,725 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,815 | $308,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 880 | $304,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,002 | $304,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,530 | $296,567 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $287,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 596 | $284,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $283,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,247 | $239,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,788 | $238,189 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $234,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,049 | $229,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,856 | $225,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000057 | this filing | 2024-11-13 | acceptance time not in the bulk data set |