13F-HR filed by Alexis Investment Partners, LLC
Alexis Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 45 holding rows worth $209,156,476.
- Accession
- 0002054271-25-000002
- Filer
- CIK 2054271
- Filed
- 2025-05-15
- 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, 46 entries on the cover page, a total value of $209,156,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,156,476 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 | 2,729,571 | $79,949,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,672 | $8,286,876 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,033 | $8,270,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,066 | $8,256,488 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,767 | $8,026,156 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 82,079 | $7,897,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,179 | $7,731,809 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163,654 | $7,130,423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,826 | $6,596,882 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 105,278 | $6,409,325 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,679 | $6,102,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,250 | $6,019,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,229 | $5,976,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,102 | $5,835,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,980 | $3,863,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,980 | $3,188,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,173 | $2,674,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,849 | $2,511,622 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,704 | $1,760,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,472 | $1,685,147 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,960 | $1,538,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,457 | $1,538,535 | dollars as filed | |
| IJH | 464287507 | COM | 24,665 | $1,439,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,095 | $1,319,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,076 | $1,312,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,698 | $1,238,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,422 | $1,235,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,081 | $1,212,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,564 | $1,159,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,095 | $1,075,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,911 | $959,728 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,850 | $934,805 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,460 | $773,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,070 | $727,621 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,679 | $692,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 992 | $554,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,367 | $519,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,291 | $463,603 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,150 | $413,391 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,253 | $404,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $403,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $304,300 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,226 | $294,532 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,100 | $234,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,994 | $232,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054271-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |