The Analysis of AXS Investments LLC's Holdings

Currently, AXS Investments LLC holds 194 types of securities in its portfolio with a total value $208.4M. In the most recent quarter, they have increased their positions in NFLX (+54.6K shares, valued at $5.1M), CWB (+33.0K shares, valued at $2.9M), N/A (+42.7K shares, valued at $2.9M); decreased their positions in V (-9.8K shares, valued at $3.4M), N/A (-8.1K shares, valued at $2.5M), USRT (-38.8K shares, valued at $2.2M); initiated new positions in N/A (+42.7K shares, valued at $2.9M), N/A (+33.3K shares, valued at $1.6M), N/A (+22.1K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLTR PALANTIR TECHNOLOGIE CL A48.6K shares-6.47%2025-12-312026-02-10

NVDA NVIDIA CORP COM39.2K shares-1.10%2025-12-312026-02-10

META META PLATFORMS INC9.8K shares6.24%2025-12-312026-02-10

ALPHABET INC CL A ALPHABET INC CL A19.2K shares-29.78%2025-12-312026-02-10

NFLX NETFLIX COM INC COM60.4K shares950.23%2025-12-312026-02-10

MSFT MICROSOFT CORP10.9K shares-1.33%2025-12-312026-02-10

MA MASTERCARD INC CL A8.3K shares3.34%2025-12-312026-02-10

CWB STATE STREET SPDR BLOOMBERG CONV50.5K shares188.89%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORP22.5K shares7.02%2025-12-312026-02-10

AAPL APPLE INC14.7K shares-2.05%2025-12-312026-02-10

REZ ISHARES TR RESIDENTIAL MULT48.2K shares-33.52%2025-12-312026-02-10

USRT ISHARES TR CRE U S REIT ETF68.6K shares-36.11%2025-12-312026-02-10

JAAA JANUS DETROIT STR TR HENDRSON AAA CL76.5K shares-25.09%2025-12-312026-02-10

IBM INTL BUSINESS MACHINES CORP12.9K shares-0.02%2025-12-312026-02-10

CRM SALESFORCE INC13.3K shares-1.29%2025-12-312026-02-10

TSLA TESLA INC6.8K shares-0.69%2025-12-312026-02-10

Sponsored

APP APPLOVIN CORP COM CL A4.5K shares4.88%2025-12-312026-02-10

PROSHARES TR ULTRAPRO SHORT Q PROSHARES TR ULTRAPRO SHORT Q42.7K sharesnew addition2025-12-312026-02-10

MU MICRON TECHNOLOGY INC10.1K shares-3.52%2025-12-312026-02-10

MORT VANECK ETF TRUST MORTGAGE REIT266.5K shares-36.14%2025-12-312026-02-10

INTU INTUIT INC3.9K shares-0.61%2025-12-312026-02-10

NOW SERVICENOW INC COM16.1K shares402.66%2025-12-312026-02-10

PANW PALO ALTO NETWORKS I COM13.2K shares1.33%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC29.2K shares0.42%2025-12-312026-02-10

Sponsored

CRWD CROWDSTRIKE HLDGS IN CL A5.1K shares-2.91%2025-12-312026-02-10

SPOT SPOTIFY COMMON4.1K shares12.27%2025-12-312026-02-10

PREF PRINCIPAL SPECTRUM PREFERRED AND INCOME123.1K shares-36.07%2025-12-312026-02-10

ACCENTURE PLC ACCENTURE PLC8.6K shares-2.02%2025-12-312026-02-10

AMZN AMAZON.COM INC9.2K shares-1.93%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC4.1K shares57.89%2025-12-312026-02-10

ADBE ADOBE INC5.8K shares-2.26%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO COM CL A12.5K shares0.00%2025-12-312026-02-10

Sponsored

ADP AUTOMATIC DATA PROCESSING7.8K shares-0.67%2025-12-312026-02-10

PROSHARES SHORTT PSHS SHRT S&P500 PROSHARES SHORTT PSHS SHRT S&P50055.0K shares0.00%2025-12-312026-02-10

AGZD WISDOMTREE TR INTRST RATE HDGE70.4K shares0.10%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC6.9K shares-3.22%2025-12-312026-02-10

HYGH ISHARES U S ETF TR IT RT HDG HGYL18.3K shares0.67%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS26.8K shares-0.26%2025-12-312026-02-10

STATE STREET SPDR BLMB HIGH YIELD BOND STATE STREET SPDR BLMB HIGH YIELD BOND16.2K shares0.43%2025-12-312026-02-10

SRLN STATE STREET BLACKST SENIOR LOAN ETF38.1K shares0.26%2025-12-312026-02-10

Sponsored

VCSH VANGUARD SCOTTSDALE SHRT-TERM CORP19.7K shares-0.32%2025-12-312026-02-10

SHYG ISHARES TR 0-5YR HI YL CP36.7K shares0.55%2025-12-312026-02-10

JBBB JANUS DETROIT STR TR B-BBB CLO ETF32.9K shares0.31%2025-12-312026-02-10

VMBS VANGUARD SCOTTSDALE MTG-BKD SECS ETF33.3K shares-0.90%2025-12-312026-02-10

VWOB VANGUARD WHITEHALL F EMERG MKT BD ETF23.2K shares-1.39%2025-12-312026-02-10

ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP33.3K sharesnew addition2025-12-312026-02-10

VGIT VANGUARD SCOTTSDALE INTER TERM TREAS26.1K shares-0.92%2025-12-312026-02-10

FALN ISHARES TR FALN ANGLS USD57.3K shares0.54%2025-12-312026-02-10

Sponsored

VCIT VANGUARD SCOTTSDALE INT-TERM CORP18.7K shares-0.68%2025-12-312026-02-10

V VISA INC CLASS A4.5K shares-68.69%2025-12-312026-02-10

VTIP VANGUARD MALVERN FDS STRM INFPROIDX31.5K shares0.80%2025-12-312026-02-10

VCLT VANGUARD SCOTTSDALE LG-TERM COR BD20.3K shares-0.23%2025-12-312026-02-10

VGLT VANGUARD SCOTTSDALE LONG TERM TREAS27.4K shares-1.25%2025-12-312026-02-10

PROSHARES TR ULTRASHT SP500 PROSHARES TR ULTRASHT SP50022.1K sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC4.3K shares-0.44%2025-12-312026-02-10

MELI MERCADOLIBRE INC COM719 shares12.70%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES6.4K shares-0.48%2025-12-312026-02-10

SNPS SYNOPSYS INC2.8K shares9.53%2025-12-312026-02-10

SYK STRYKER CORP3.7K shares-5.21%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.3K shares0.00%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP13.7K shares-5.08%2025-12-312026-02-10

PFFA ETFIS SER TR I VIRTUS INFRCAP60.3K shares-36.12%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC COM CL A11.5K shares6.34%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC2.3K shares-5.07%2025-12-312026-02-10

Sponsored

DASH DOORDASH INC CL A5.4K shares1.29%2025-12-312026-02-10

CDNS CADENCE DESIGN SYS INC3.8K shares-1.15%2025-12-312026-02-10

SHV ISHARES 0-1 YEAR TREASURY BOND ETF10.3K shares-63.99%2025-12-312026-02-10

SNOW SNOWLAKE, INC. COM5.1K shares3.90%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC2.9K shares-3.18%2025-12-312026-02-10

FORTRESS TRANS INFRS COM REP LTD LIAB FORTRESS TRANS INFRS COM REP LTD LIAB5.5K shares0.00%2025-12-312026-02-10

LH LABCORP HOLDINGS INC4.0K shares-3.85%2025-12-312026-02-10

GRMN GARMIN LTD4.8K shares-3.21%2025-12-312026-02-10

Sponsored

GEHC GE HEALTHCARE TECHNO COMMON STOCK11.7K shares-2.76%2025-12-312026-02-10

ABNB AIRBNB INC COM CL A6.4K shares0.45%2025-12-312026-02-10

ADSK AUTODESK INC COM2.9K shares-1.54%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM2.5K shares-8.37%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC2.4K shares-12.15%2025-12-312026-02-10

RBLX ROBLOX CORP CL A8.9K shares3.72%2025-12-312026-02-10

COIN COINBASE GLOBAL INC COM CL A3.2K shares1.45%2025-12-312026-02-10

NET CLOUDFLARE INC CL A COM3.6K shares-0.03%2025-12-312026-02-10

Sponsored

GVA GRANITE CONSTRUCTION INC6.0K shares0.00%2025-12-312026-02-10

GENERAL ELECTRIC CO GENERAL ELECTRIC CO2.2K shares56.01%2025-12-312026-02-10

FTNT FORTINET INC COM8.6K shares-9.08%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES1.5K shares-0.20%2025-12-312026-02-10

CNH CNH INDUSTRIAL NV71.6K shares-3.22%2025-12-312026-02-10

WDAY WORKDAY INC CL A3.0K shares0.63%2025-12-312026-02-10

DDOG DATADOG INC CL A COM4.8K shares2.13%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC1.1K shares-9.74%2025-12-312026-02-10

Sponsored

EA ELECTRONIC ARTS INC3.0K sharesnew addition2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWRE2.3K sharesnew addition2025-12-312026-02-10

CAT CATERPILLAR INC1.0K shares51.17%2025-12-312026-02-10

MSTR STRATEGY INC3.9K shares13.54%2025-12-312026-02-10

ABT ABBOTT LABORATORIES4.6K shares-10.97%2025-12-312026-02-10

JAZZ JAZZ PHARMACEUTICALS PLC3.4K shares-3.20%2025-12-312026-02-10

EQH EQUITABLE HOLDINGS INC12.0K shares0.00%2025-12-312026-02-10

FIX COMFORT SYS USA INC COM600 shares0.00%2025-12-312026-02-10

Sponsored

ALKS ALKERMES PLC19.5K shares-3.23%2025-12-312026-02-10

FICO FAIR ISAAC CORP320 sharesnew addition2025-12-312026-02-10

WMT WALMART INC4.8K shares-14.17%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC4.0K shares-7.28%2025-12-312026-02-10

CPRT COPART INC COM13.2K shares-1.50%2025-12-312026-02-10

RTX RTX CORP2.8K shares55.54%2025-12-312026-02-10

WMS ADVANCED DRAINAGE SYSTEMS INC3.3K shares0.00%2025-12-312026-02-10

DHR DANAHER CORP1.9K shares-9.19%2025-12-312026-02-10

Sponsored

BA BOEING CO COM1.8K shares66.08%2025-12-312026-02-10

SPGI S&P GLOBAL INC714 shares54.55%2025-12-312026-02-10

CRWV COREWEAVE INC COM CL A5.1K sharesnew addition2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW7.9K shares-3.22%2025-12-312026-02-10

PG PROCTER & GAMBLE CO /THE2.4K shares-15.19%2025-12-312026-02-10

XOM EXXON MOBIL CORP2.8K shares-16.79%2025-12-312026-02-10

BAC BANK OF AMERICA6.1K shares-8.01%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares0.00%2025-12-312026-02-10

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.4K shares-11.27%2025-12-312026-02-10

UNP UNION PACIFIC CORP1.4K shares53.66%2025-12-312026-02-10

HCA HCA HEALTHCARE INC681 shares21.82%2025-12-312026-02-10

NVO NOVO NORDISK A/S-SPONS ADR6.0K shares0.00%2025-12-312026-02-10

KO COCA-COLA CO/THE4.2K shares-14.44%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC910 shares53.98%2025-12-312026-02-10

HON HONEYWELL INTERNATIONAL INC1.5K shares51.43%2025-12-312026-02-10

URI UNITED RENTALS INC COM350 shares0.00%2025-12-312026-02-10

Sponsored

LINDE PLC COM LINDE PLC COM635 shares-3.93%2025-12-312026-02-10

WFC WELLS FARGO & COMPANY2.7K shares-9.11%2025-12-312026-02-10

CVS CVS HEALTH CORP3.2K shares-20.19%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC272 shares-4.56%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC1.4K shares-9.72%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC599 shares-11.65%2025-12-312026-02-10

CVX CHEVRON CORP1.4K shares1.85%2025-12-312026-02-10

CIGNA GROUP/THE CIGNA GROUP/THE751 shares-12.16%2025-12-312026-02-10

Sponsored

PEP PEPSICO INC1.4K shares-15.28%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW1.1K shares-8.25%2025-12-312026-02-10

LLY ELI LILLY & CO181 shares-22.65%2025-12-312026-02-10

TTD THE TRADE DESK INC COM CL A5.0K shares0.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO501 shares-5.11%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC1.6K shares-8.34%2025-12-312026-02-10

CENCORA INC CENCORA INC497 shares-8.64%2025-12-312026-02-10

IDXX IDEXX LABORATORIES INC203 shares-14.71%2025-12-312026-02-10

Sponsored

BDX BECTON DICKINSON & CO699 shares-18.82%2025-12-312026-02-10

NEM NEWMONT CORP1.3K shares-9.64%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP1.5K shares-13.51%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC600 shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON514 shares-23.40%2025-12-312026-02-10

SHW SHERWIN-WILLIAMS CO/THE312 shares-4.88%2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC736 shares-13.82%2025-12-312026-02-10

MO ALTRIA GROUP INC1.7K shares-14.63%2025-12-312026-02-10

Sponsored

FCX FREEPORT-MCMORAN INC1.9K shares1.83%2025-12-312026-02-10

T AT&T INC3.9K shares-10.06%2025-12-312026-02-10

VEEV VEEVA SYS INC CL A COM426 shares-9.75%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC2.3K shares-9.55%2025-12-312026-02-10

ECL ECOLAB INC342 shares-4.47%2025-12-312026-02-10

RMD RESMED INC371 shares-14.71%2025-12-312026-02-10

ABBV ABBVIE INC377 shares-23.37%2025-12-312026-02-10

HUM HUMANA INC312 shares-13.09%2025-12-312026-02-10

Sponsored

CSCO CISCO SYSTEMS INC1.0K shares-7.75%2025-12-312026-02-10

COP CONOCOPHILLIPS829 shares-15.49%2025-12-312026-02-10

TDW TIDEWATER INC1.5K shares0.00%2025-12-312026-02-10

NTRA NATERA INC COM326 shares-23.47%2025-12-312026-02-10

TMUS T-MOBILE US INC346 shares15.33%2025-12-312026-02-10

MDLZ MONDELEZ INTERNATIONAL INC1.2K shares-20.01%2025-12-312026-02-10

DXCM DEXCOM INC1.0K shares-13.43%2025-12-312026-02-10

CL COLGATE-PALMOLIVE CO825 shares-15.38%2025-12-312026-02-10

Sponsored

APD AIR PRODUCTS & CHEMICALS INC262 shares-5.42%2025-12-312026-02-10

STERIS PLC SHS USD STERIS PLC SHS USD253 shares-13.06%2025-12-312026-02-10

CMCSA COMCAST CORP-CL A2.1K shares-12.36%2025-12-312026-02-10

PSN PARSONS CORPORATION COM1.0K shares0.00%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP762 shares-14.00%2025-12-312026-02-10

CTVA CORTEVA INC COM839 shares-7.60%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC527 shares-24.39%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP322 sharesnew addition2025-12-312026-02-10

Sponsored

AMAT APPLIED MATERIALS INC204 shares-8.93%2025-12-312026-02-10

MLM MARTIN MARIETTA MATERIALS79 shares-2.47%2025-12-312026-02-10

WMB WILLIAMS COS INC801 shares-15.33%2025-12-312026-02-10

QCOM QUALCOMM INC272 shares-10.82%2025-12-312026-02-10

INTC INTEL CORP1.2K sharesnew addition2025-12-312026-02-10

VMC VULCAN MATERIALS CO146 shares-10.43%2025-12-312026-02-10

NUE NUCOR CORP COM243 shares-10.33%2025-12-312026-02-10

AMGN AMGEN INC COM115 shares-23.33%2025-12-312026-02-10

Sponsored

SLB SLB LTD933 sharesnew addition2025-12-312026-02-10

KMI KINDER MORGAN INC1.3K shares-15.58%2025-12-312026-02-10

PSX PHILLIPS 66 COM262 shares-18.13%2025-12-312026-02-10

EOG EOG RESOURCES INC320 shares-13.04%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP327 sharesnew addition2025-12-312026-02-10

VLO VALERO ENERGY CORP199 sharesnew addition2025-12-312026-02-10

MPC MARATHON PETE CORP COM195 shares-20.08%2025-12-312026-02-10

COST COSTCO WHOLESALE CORP31 shares-20.51%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC COM73 shares-21.51%2025-12-312026-02-10

GEV GE VERNOVA INC COM26 shares-21.21%2025-12-312026-02-10

NEE NEXTERA ENERGY INC198 shares-27.47%2025-12-312026-02-10

ASTS AST SPACEMOBILE INC COM CL A143 shares12.60%2025-12-312026-02-10

CHTR CHARTER COMMUNICATIO CL A48 shares-28.36%2025-12-312026-02-10

CEG CONSTELLATION ENERGY GROUP28 sharesnew addition2025-12-312026-02-10

SATS ECHOSTAR CORP CL A73 shares-8.75%2025-12-312026-02-10

FYBR FRONTIER COMMUNICATI COM133 shares-5.67%2025-12-312026-02-10

Sponsored

LUMN LUMEN TECHNOLOGIES INC466 shares-14.65%2025-12-312026-02-10

TIGO MILLICOM INT'L CELLLULAR SA62 shares-7.46%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available