13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 217 holding rows worth $359,157,780.
- Accession
- 0001855205-25-000004
- Filer
- CIK 1801467
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 217 entries on the cover page, a total value of $359,157,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,157,780 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 | 40,579 | $7,681,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,867 | $6,362,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,779 | $6,250,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,979 | $6,220,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,475 | $6,101,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,163 | $6,037,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,280 | $5,939,710 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X149 | TRADR 2X LNG TRI ADDED | 214,800 | $5,906,802 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,610 | $5,792,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,208 | $5,753,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,914 | $5,151,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,784 | $5,074,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,422 | $4,687,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,891 | $4,229,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,484 | $4,063,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,615 | $3,961,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,609 | $3,828,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,968 | $3,750,888 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,909 | $3,145,902 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,050 | $2,941,937 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,984 | $2,908,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,765 | $2,795,788 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 112,442 | $2,761,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,877 | $2,663,927 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,302 | $2,647,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,836 | $2,575,409 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,535,459 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,186 | $2,459,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,156 | $2,448,497 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 55,000 | $2,330,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,737 | $2,324,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,992 | $2,316,545 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,653 | $2,261,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,610 | $2,230,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,562 | $2,214,212 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,570 | $2,211,317 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 110,600 | $2,175,502 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,057 | $2,118,327 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,304 | $2,102,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,341 | $2,049,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,538 | $1,997,625 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,734 | $1,993,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,507 | $1,978,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,803 | $1,976,990 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 142,291 | $1,970,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,585 | $1,943,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,487 | $1,927,157 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109,783 | $1,911,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,994 | $1,903,090 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $1,894,760 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 221,331 | $1,881,314 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,204 | $1,874,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,714 | $1,849,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,333 | $1,847,426 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 327,480 | $1,846,987 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,606 | $1,819,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,144 | $1,818,286 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 912 | $1,815,728 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 143,485 | $1,799,302 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 159,933 | $1,789,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,308 | $1,749,237 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 199,957 | $1,731,628 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,902 | $1,673,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 242,516 | $1,653,959 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 160,833 | $1,645,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,869 | $1,642,281 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 135,464 | $1,641,824 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,500 | $1,630,965 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,841 | $1,622,778 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 265,830 | $1,610,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,023 | $1,561,756 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 122,110 | $1,544,692 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 151,859 | $1,533,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,150 | $1,528,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,402 | $1,521,987 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,426 | $1,513,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,515 | $1,512,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 90,945 | $1,512,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,182 | $1,509,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,946 | $1,509,538 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,173 | $1,509,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,341 | $1,508,791 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,753 | $1,508,775 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 30,691 | $1,508,770 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,401 | $1,508,437 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 67,027 | $1,505,426 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 107,434 | $1,504,076 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,301 | $1,503,355 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 228,642 | $1,493,032 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 191,029 | $1,486,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,472 | $1,448,742 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,144 | $1,447,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,128 | $1,440,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,436 | $1,436,093 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,034 | $1,428,535 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75,236 | $1,418,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,724 | $1,417,909 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 137,792 | $1,404,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 436 | $1,396,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,584 | $1,395,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,028 | $1,386,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,887 | $1,379,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,471 | $1,374,829 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,991 | $1,373,217 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,874 | $1,366,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,261 | $1,356,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,884 | $1,355,699 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,863 | $1,348,648 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146,180 | $1,346,318 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,900 | $1,346,303 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,848 | $1,345,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,791 | $1,344,844 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,130 | $1,342,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,129 | $1,336,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,929 | $1,332,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,801 | $1,326,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,966 | $1,324,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,497 | $1,323,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,082 | $1,323,745 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,565 | $1,322,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,059 | $1,318,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,273 | $1,316,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,109 | $1,315,052 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,840 | $1,311,237 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,515 | $1,310,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,733 | $1,306,470 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,757 | $1,305,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,121 | $1,304,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,835 | $1,293,433 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,507 | $1,292,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,300 | $1,285,359 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,931 | $1,284,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,607 | $1,283,887 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,402 | $1,278,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,058 | $1,278,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,563 | $1,275,973 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,229 | $1,272,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,509 | $1,269,203 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,520 | $1,264,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,967 | $1,259,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,910 | $1,255,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,959 | $1,253,728 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,065 | $1,252,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,414 | $1,252,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,193 | $1,249,813 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,802 | $1,247,471 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,900 | $1,243,155 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,653 | $1,232,489 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,421 | $1,231,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,126 | $1,228,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,814 | $1,215,984 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,144 | $1,205,833 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,103 | $1,205,450 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,920 | $1,198,313 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,666 | $1,167,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,307 | $1,149,005 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,886 | $1,143,520 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,383 | $1,107,897 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,410 | $1,104,260 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 240,699 | $1,087,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,800 | $1,080,714 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,904 | $1,077,868 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,600 | $1,054,872 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,100 | $1,044,885 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 604 | $1,027,066 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,940 | $1,026,779 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,524 | $986,518 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $945,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,700 | $924,931 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $849,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,500 | $846,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,313 | $829,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,801 | $805,368 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $792,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,173 | $760,600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,565 | $756,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,643 | $753,890 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,120 | $745,937 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,809 | $742,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,389 | $691,902 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,766 | $686,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,583 | $574,249 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $566,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,104 | $551,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,244 | $543,857 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,447 | $543,851 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $526,260 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $516,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,093 | $515,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,238 | $505,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,039 | $503,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 916 | $478,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,094 | $477,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,368 | $453,998 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 25,520 | $446,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,795 | $439,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,845 | $423,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,860 | $382,081 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $381,480 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $381,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $379,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 778 | $378,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,788 | $342,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,415 | $337,138 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,500 | $334,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 657 | $275,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,802 | $274,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,495 | $268,387 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,796 | $266,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,310 | $264,403 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $254,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $246,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,200 | $239,522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 630 | $232,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,846 | $222,166 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 760 | $209,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $201,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000004 | this filing | 2025-02-10 | acceptance time not in the bulk data set |