13F-HR filed by Alexis Investment Partners, LLC
Alexis Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 88 holding rows worth $204,476,926.
- Accession
- 0002054271-25-000001
- Filer
- CIK 2054271
- Filed
- 2025-02-13
- 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, 88 entries on the cover page, a total value of $204,476,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,476,926 with VALUE read as dollars as filed, 13F file number 028-25068. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 2,651,536 | $79,905,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,224 | $8,857,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,174 | $8,255,620 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80,297 | $8,128,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,277 | $7,690,746 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,615 | $6,899,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,608 | $6,643,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,347 | $6,514,063 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 156,790 | $6,488,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,440 | $6,395,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,719 | $6,091,456 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 99,968 | $5,965,091 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,977 | $5,950,856 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,534 | $5,580,003 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,070 | $3,971,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,972 | $3,009,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,566 | $2,820,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,764 | $1,984,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,466 | $1,888,374 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,993 | $1,671,269 | dollars as filed | |
| IJH | 464287507 | COM | 26,200 | $1,632,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,951 | $1,461,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,587 | $1,449,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,386 | $1,383,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,368 | $1,311,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,370 | $1,223,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,262 | $1,221,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,684 | $1,172,345 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,004 | $926,391 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,128 | $890,715 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,006 | $842,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $616,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 992 | $581,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,933 | $480,732 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,250 | $478,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,096 | $477,198 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,333 | $457,766 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,403 | $455,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,216 | $404,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,696 | $300,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 473 | $229,850 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 273 | $192,312 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,290 | $164,368 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 2,000 | $143,413 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,406 | $125,311 | dollars as filed | |
| VTI | 922908769 | COM | 385 | $111,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 204 | $109,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,280 | $109,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 186 | $109,494 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 559 | $84,589 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 578 | $74,342 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,250 | $61,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 240 | $60,886 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 239 | $60,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 599 | $45,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162 | $36,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 304 | $35,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $34,337 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 366 | $22,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 673 | $21,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80 | $17,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 414 | $14,345 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142 | $12,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 40 | $11,872 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 103 | $11,563 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $11,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74 | $10,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $10,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120 | $7,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $7,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $5,813 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30 | $5,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $5,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $4,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $4,632 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 98 | $3,857 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $3,716 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36 | $3,097 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $2,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $2,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10 | $1,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,050 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28 | $373 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 25 | $100 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10 | $70 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $46 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054271-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |