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Disclosery

13F-HR filed by Axecap Investments, LLC

Axecap Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 70 holding rows worth $132,766,209.

Accession
0002030036-25-000001
Filer
CIK 2030036
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $132,766,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,766,209 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
Broadcom Inc.11135F101COM24,663$5,717,870dollars as filed
PACKAGING CORP AMER COM695156109Stock20,690$4,657,940dollars as filed
ServiceNow,Inc.81762P102COM4,345$4,606,221dollars as filed
T-Mobile US,Inc.872590104COM20,357$4,493,401dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,622$4,447,579dollars as filed
AbbVie,Inc.00287Y109COM23,839$4,236,195dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,011$4,109,684dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock28,502$4,105,998dollars as filed
TARGA RES CORP COM87612G101Stock22,766$4,063,664dollars as filed
Walmart Inc.931142103COM44,942$4,060,532dollars as filed
GODADDY INC CL A380237107Stock18,969$3,743,912dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock32,132$3,702,892dollars as filed
ALLSTATE CORP COM020002101Stock18,879$3,639,682dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,297$3,605,788dollars as filed
TJX Companies Inc872540109COM28,190$3,405,634dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock35,746$3,301,143dollars as filed
Costco Wholesale Corporation22160K105COM3,499$3,206,029dollars as filed
REPUBLIC SVCS INC COM760759100Stock15,905$3,199,768dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock11,853$3,123,147dollars as filed
NextEra Energy,Inc.65339F101COM42,376$3,037,935dollars as filed
JPMorgan Chase & Co46625H100COM11,651$2,792,978dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,825$2,782,288dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS50,155$2,733,448dollars as filed
Netflix, Inc64110L106COM2,824$2,517,088dollars as filed
NRG ENERGY INC COM NEW629377508Stock26,038$2,349,156dollars as filed
FIFTH THIRD BANCORP COM316773100Stock54,391$2,299,652dollars as filed
Progressive Corporation743315103COM9,411$2,255,022dollars as filed
Intercontinental Exchange,Inc.45866F104COM15,045$2,241,861dollars as filed
Procter & Gamble Co742718109COM13,072$2,191,552dollars as filed
Apple Inc037833100COM6,948$1,739,989dollars as filed
UnitedHealth Group Inc91324P102COM3,271$1,654,822dollars as filed
Philip Morris International Inc.718172109COM13,101$1,576,705dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,676$1,480,325dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock6,467$1,263,692dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock11,414$1,248,694dollars as filed
International Business Machines Corporation459200101COM5,678$1,248,195dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,610$1,244,390dollars as filed
PALO ALTO NETWORKS INC697435105COM6,725$1,223,681dollars as filed
INVESCO QQQ TR46090E103COM2,313$1,182,467dollars as filed
Amazon.com, Inc023135106COM5,136$1,126,787dollars as filed
iShares U.S. Technology ETF464287721SHS7,047$1,124,137dollars as filed
NVIDIA Corp67066G104COM8,266$1,110,088dollars as filed
Microsoft Corp594918104COM2,510$1,058,028dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,747$1,028,449dollars as filed
IRON MTN INC DEL COM46284V101REIT9,149$961,651dollars as filed
WELLTOWER INC COM95040Q104REIT7,599$957,702dollars as filed
VANECK ETF TRUST92189F676COM3,935$952,939dollars as filed
ROLLINS INC COM775711104Stock19,599$908,414dollars as filed
iShares Russell 2000 ETF464287655SHS3,647$805,842dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,060$727,109dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,147$708,086dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,634$707,261dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,224$646,489dollars as filed
CINTAS CORP COM172908105Stock3,228$589,756dollars as filed
LADDER CAP CORP CL A505743104REIT37,784$422,800dollars as filed
Medtronic PlcG5960L103COM5,224$417,293dollars as filed
EXXON MOBIL CORP30231G102COM3,730$401,244dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,421$357,495dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,162$356,517dollars as filed
META PLATFORMS INC CL A30303M102COM520$304,562dollars as filed
KROGER CO COM501044101Stock4,899$299,578dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,581$299,283dollars as filed
Eli Lilly and Company532457108COM363$280,236dollars as filed
MARATHON PETE CORP COM56585A102Stock1,975$275,459dollars as filed
Abbott Laboratories002824100COM2,401$271,577dollars as filed
QUANTA SVCS INC74762E102COM856$270,539dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,106$247,423dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock800$227,080dollars as filed
Stryker Corporation863667101COM606$218,190dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1501$213,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002030036-25-000001this filing2025-01-29acceptance time not in the bulk data set