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Disclosery

13F-HR filed by Axecap Investments, LLC

Axecap Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 74 holding rows worth $131,868,003.

Accession
0002030036-24-000001
Filer
CIK 2030036
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $131,868,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,868,003 with VALUE read as dollars as filed, 13F file number 028-24397. 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM36,486$4,430,896dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,873$4,387,317dollars as filed
AbbVie,Inc.00287Y109COM21,834$4,311,782dollars as filed
PACKAGING CORP AMER COM695156109Stock19,023$4,097,554dollars as filed
Broadcom Inc.11135F101COM23,173$3,997,343dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock23,841$3,886,083dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,358$3,758,009dollars as filed
Cigna Corporation125523100COM10,103$3,500,083dollars as filed
Walmart Inc.931142103COM42,632$3,442,554dollars as filed
ALLSTATE CORP COM020002101Stock17,869$3,388,856dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,825$3,271,315dollars as filed
Intercontinental Exchange,Inc.45866F104COM20,325$3,265,013dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS50,382$3,255,685dollars as filed
UnitedHealth Group Inc91324P102COM5,554$3,247,490dollars as filed
TARGA RES CORP COM87612G101Stock21,931$3,246,026dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock28,741$3,215,543dollars as filed
T-Mobile US,Inc.872590104COM15,489$3,196,310dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,217$3,078,099dollars as filed
Boston Scientific Corporation101137107COM35,800$3,000,040dollars as filed
PULTE GROUP INC COM745867101Stock20,730$2,975,377dollars as filed
TJX Companies Inc872540109COM24,794$2,914,287dollars as filed
REPUBLIC SVCS INC COM760759100Stock14,283$2,868,598dollars as filed
META PLATFORMS INC CL A30303M102COM4,950$2,833,672dollars as filed
MCKESSON CORP COM58155Q103Stock5,266$2,603,616dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,746$2,460,862dollars as filed
JPMorgan Chase & Co46625H100COM10,679$2,251,857dollars as filed
Procter & Gamble Co742718109COM12,686$2,197,219dollars as filed
FIFTH THIRD BANCORP COM316773100Stock50,518$2,164,191dollars as filed
Progressive Corporation743315103COM8,408$2,133,661dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,994$2,096,173dollars as filed
JUNIPER NETWORKS INC48203R104COM51,206$1,996,010dollars as filed
GODADDY INC CL A380237107Stock12,635$1,980,915dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,328$1,942,620dollars as filed
Apple Inc037833100COM6,943$1,617,781dollars as filed
Eli Lilly and Company532457108COM1,400$1,240,316dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,397$1,229,992dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock9,759$1,147,758dollars as filed
INVESCO QQQ TR46090E103COM2,291$1,118,093dollars as filed
International Business Machines Corporation459200101COM4,957$1,095,894dollars as filed
iShares U.S. Technology ETF464287721SHS7,164$1,086,206dollars as filed
NETAPP INC COM64110D104Stock8,497$1,049,464dollars as filed
Microsoft Corp594918104COM2,428$1,044,829dollars as filed
ONEOK INC NEW682680103COM11,387$1,037,697dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,779$1,026,187dollars as filed
IRON MTN INC DEL COM46284V101REIT8,634$1,025,978dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,769$994,576dollars as filed
PALO ALTO NETWORKS INC697435105COM2,904$992,587dollars as filed
ServiceNow,Inc.81762P102COM1,101$984,723dollars as filed
WELLTOWER INC COM95040Q104REIT7,622$975,845dollars as filed
VANECK ETF TRUST92189F676COM3,914$960,691dollars as filed
Amazon.com, Inc023135106COM5,142$958,109dollars as filed
ROLLINS INC COM775711104Stock18,637$942,659dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,543$930,751dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,217$803,537dollars as filed
iShares Russell 2000 ETF464287655SHS3,632$802,273dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,060$688,754dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,110$673,130dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,826$671,914dollars as filed
CINTAS CORP COM172908105Stock3,228$664,581dollars as filed
Medtronic PlcG5960L103COM5,224$470,317dollars as filed
LADDER CAP CORP CL A505743104REIT37,784$438,291dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,513$437,579dollars as filed
EXXON MOBIL CORP30231G102COM3,615$423,756dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,209$369,550dollars as filed
Philip Morris International Inc.718172109COM2,751$333,971dollars as filed
MARATHON PETE CORP COM56585A102Stock2,012$327,712dollars as filed
KROGER CO COM501044101Stock4,899$280,715dollars as filed
Abbott Laboratories002824100COM2,301$262,337dollars as filed
QUANTA SVCS INC74762E102COM856$255,216dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,450$240,483dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF5,253$225,144dollars as filed
Stryker Corporation863667101COM606$218,924dollars as filed
Southern Company842587107COM2,358$212,644dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1501$211,983dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002030036-24-000001this filing2024-10-22acceptance time not in the bulk data set