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AXS Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM65,748-3,2467,870,036,000713,288,0002.10  Hist 06/30/2023
MICROSOFT CORP MSFTCommon22,732-3,5257,741,155,000171,262,0002.070.00 Hist 06/30/2023
VISA INC. VCL A31,4084,7637,458,772,0001,451,390,0001.99  Hist 06/30/2023
Meta Platforms, Inc. FBCommon24,281-4,3206,968,161,000906,465,0001.86  Hist 06/30/2023
Mastercard Inc MACall16,63816,6386,543,725,0006,543,725,0001.75  Hist 06/30/2023
ADOBE INC. ADBECommon12,951-1,5666,332,909,000738,493,0001.690.00 Hist 06/30/2023
NETFLIX INC NFLXCommon13,897-5326,121,490,0001,136,559,0001.630.00 Hist 06/30/2023
Accenture plc ACNCOM18,783-4785,796,058,000291,072,0001.550.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon26,973-3,6545,698,316,000-420,346,0001.52  Hist 06/30/2023
Apple Inc. AAPLCommon29,0092,5485,626,876,0001,263,457,0001.50  Hist 06/30/2023
ORACLE CORP ORCLCommon46,369-3,6615,522,084,000873,296,0001.470.00 Hist 06/30/2023
NVIDIA CORP NVDACommon10,4917454,437,903,0001,730,757,0001.180.00 Hist 06/30/2023
RLJ Lodging Trust RLJ/PAPFD174,925-19,3924,213,943,000-655,641,0001.12  Hist 06/30/2023
ServiceNow, Inc. NOWCOM7,3773024,145,653,000857,759,0001.11  Hist 06/30/2023
INTUIT INC. INTUCommon8,731-6254,000,457,000-170,728,0001.070.00 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon29,097-8013,893,470,000-25,859,0001.04  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon15,125-3913,324,324,000-130,003,0000.890.00 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM12,099-8193,091,415,000511,174,0000.820.00 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon8,955-3373,053,655,000184,564,0000.810.00 Hist 06/30/2023
Floto Paul Johnstone FLOTETF60,00060,0003,049,200,0003,049,200,0000.81  Hist 06/30/2023
Fortinet, Inc. FTNTCOM39,4446,7442,981,572,000808,330,0000.800.01 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM44,2701,4722,954,137,000-295,943,0000.79  Hist 06/30/2023
iSHARES TRUST EMBCommon32,00032,0002,769,280,0002,769,280,0000.74  Hist 06/30/2023
SPDR SERIES TRUST BILCommon30,00030,0002,754,600,0002,754,600,0000.74  Hist 06/30/2023
BlackRock Inc. BLKCommon3,8791,8472,680,932,0001,321,280,0000.720.00 Hist 06/30/2023
EQUIFAX INC EFXCommon7,2111,6212,612,977,0001,479,101,0000.700.01 Hist 06/30/2023
S&P Global Inc. SPGICOM6,3501,3432,545,652,000819,389,0000.680.00 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon22,3115,5572,541,446,000899,386,0000.680.00 Hist 06/30/2023
INVESCO EXCH TRADED FD TR II BKLNEXCHANGE TRADED FUND120,000120,0002,524,800,0002,524,800,0000.67  Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon10,680-1,1292,504,674,00023,721,0000.67  Hist 06/30/2023
SYNOPSYS INC SNPSCommon5,736-4822,497,512,00095,809,0000.670.00 Hist 06/30/2023
VanEck ETF Trust HYDCommon46,50046,5002,387,310,0002,387,310,0000.64  Hist 06/30/2023
SSGA Active Trust SRLNCommon57,00057,0002,386,590,0002,386,590,0000.64  Hist 06/30/2023
PFF, LLC PFFETF77,00077,0002,381,610,0002,381,610,0000.64  Hist 06/30/2023
AMAZON COM INC AMZNCommon17,40211,3262,268,525,0001,640,935,0000.61  Hist 06/30/2023
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