13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 201 holding rows worth $361,599,767.
- Accession
- 0001855205-25-000027
- Filer
- CIK 1801467
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 202 entries on the cover page, a total value of $361,599,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,599,767 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 107,027 | $9,249,273 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 158,291 | $9,117,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 138,042 | $7,000,110 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,188 | $6,869,286 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,879 | $6,868,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 273,450 | $6,469,827 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 566,455 | $6,327,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,279 | $5,705,138 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,964 | $5,561,609 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 292,799 | $5,475,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,440 | $5,420,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,807 | $5,375,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,279 | $5,348,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,426 | $4,705,077 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,796 | $4,507,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,018 | $4,231,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,205 | $4,222,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,804 | $3,988,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,479 | $3,893,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,776 | $3,546,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,384 | $3,490,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,564 | $3,457,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,644 | $3,315,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,827 | $3,285,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,136 | $3,267,911 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 143,554 | $3,044,780 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,472 | $2,925,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,465 | $2,891,841 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,680 | $2,781,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,359 | $2,620,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,884 | $2,596,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,151 | $2,460,344 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 55,000 | $2,450,800 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X339 | TRADR 2X LONG TR ADDED | 105,500 | $2,427,555 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X149 | TRADR 2X LNG TRI ADDED | 109,300 | $2,401,321 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 110,600 | $2,373,476 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,400 | $2,256,512 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,778 | $2,232,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,559 | $2,098,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,874 | $2,090,215 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,588 | $2,082,922 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,436 | $2,061,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,623 | $2,016,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,942 | $2,011,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,875 | $2,009,428 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,599 | $1,989,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,695 | $1,949,292 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,462 | $1,889,240 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,263 | $1,886,641 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,013 | $1,868,134 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,918 | $1,849,091 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,597 | $1,827,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,303 | $1,816,749 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 189,555 | $1,814,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,622 | $1,802,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,352 | $1,779,312 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 164,623 | $1,777,928 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,289 | $1,745,474 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 267,183 | $1,734,018 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 150,771 | $1,720,297 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,661 | $1,718,290 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 134,137 | $1,708,905 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 128,530 | $1,704,308 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,869 | $1,682,483 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,020 | $1,637,579 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 197,014 | $1,605,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 287,049 | $1,595,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,700 | $1,585,113 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,572 | $1,544,898 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 149,890 | $1,537,871 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 411,159 | $1,533,623 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,187 | $1,532,395 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,827 | $1,529,693 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,740 | $1,528,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,689 | $1,528,013 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,613 | $1,527,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,981 | $1,527,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,012 | $1,526,644 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,637 | $1,526,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,336 | $1,526,384 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 114,116 | $1,524,590 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,314 | $1,522,569 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,841 | $1,520,217 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,678 | $1,518,883 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 240,424 | $1,459,374 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,022 | $1,458,376 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,080 | $1,446,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,797 | $1,436,396 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,615 | $1,434,191 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,720 | $1,433,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,474 | $1,431,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,711 | $1,428,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,802 | $1,425,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,717 | $1,423,029 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,076 | $1,414,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,206 | $1,406,081 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114,500 | $1,406,060 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 109,345 | $1,402,896 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,579 | $1,396,130 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,081 | $1,394,195 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,065 | $1,389,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,208 | $1,381,630 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 963 | $1,379,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,664 | $1,374,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,895 | $1,365,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,557 | $1,356,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,528 | $1,355,838 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,913 | $1,350,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,014 | $1,347,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,991 | $1,342,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,922 | $1,339,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,278 | $1,338,079 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,290 | $1,336,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,675 | $1,332,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,566 | $1,330,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,687 | $1,326,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,451 | $1,324,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,629 | $1,316,003 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,795 | $1,315,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,495 | $1,312,825 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,885 | $1,308,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,813 | $1,308,131 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,620 | $1,308,051 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,801 | $1,303,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,617 | $1,300,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,560 | $1,295,298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,393 | $1,292,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,593 | $1,290,227 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 171,467 | $1,289,432 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,294 | $1,278,252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,046 | $1,267,860 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,865 | $1,267,827 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,238 | $1,265,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,690 | $1,264,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,960 | $1,250,712 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,857 | $1,246,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,557 | $1,241,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,007 | $1,241,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,234,100 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 71,560 | $1,223,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,623 | $1,221,505 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,599 | $1,213,585 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,859 | $1,213,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,965 | $1,211,105 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,418 | $1,203,526 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,445 | $1,192,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,665 | $1,192,240 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 234,140 | $1,191,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,460 | $1,190,911 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,460 | $1,190,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,745 | $1,158,594 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,382 | $1,156,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,613 | $1,146,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,237 | $1,099,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,482 | $1,060,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,638 | $1,056,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,825 | $1,042,604 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,200 | $1,030,224 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,095 | $1,024,916 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $902,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,393 | $886,177 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,234 | $856,913 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,554 | $832,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,040 | $745,712 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,987 | $715,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $713,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,400 | $670,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,561 | $666,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,265 | $652,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,225 | $645,484 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $625,080 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $610,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,626 | $581,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,651 | $544,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,956 | $524,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,182 | $515,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,333 | $494,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 991 | $490,813 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,587 | $487,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,777 | $473,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,224 | $458,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $452,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,624 | $451,932 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,573 | $441,430 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,940 | $428,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $416,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,996 | $409,180 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,426 | $387,630 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $358,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,635 | $331,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,786 | $331,339 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,585 | $322,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 691 | $321,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $314,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,461 | $311,348 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 681 | $296,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 822 | $270,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,637 | $261,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,580 | $250,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,701 | $250,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,543 | $231,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000027 | this filing | 2025-05-09 | acceptance time not in the bulk data set |