News + Filings Holdings
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AXS Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Alphabet Inc.
| GOOGL | COM | 65,748 | -3,246 | 7,870,036,000 | 713,288,000 | 2.10 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 22,732 | -3,525 | 7,741,155,000 | 171,262,000 | 2.07 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 31,408 | 4,763 | 7,458,772,000 | 1,451,390,000 | 1.99 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 24,281 | -4,320 | 6,968,161,000 | 906,465,000 | 1.86 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | Call | 16,638 | 16,638 | 6,543,725,000 | 6,543,725,000 | 1.75 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 12,951 | -1,566 | 6,332,909,000 | 738,493,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 13,897 | -532 | 6,121,490,000 | 1,136,559,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 18,783 | -478 | 5,796,058,000 | 291,072,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 26,973 | -3,654 | 5,698,316,000 | -420,346,000 | 1.52 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 29,009 | 2,548 | 5,626,876,000 | 1,263,457,000 | 1.50 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 46,369 | -3,661 | 5,522,084,000 | 873,296,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 10,491 | 745 | 4,437,903,000 | 1,730,757,000 | 1.18 | 0.00 |
Hist
| 06/30/2023 |
RLJ Lodging Trust
| RLJ/PA | PFD | 174,925 | -19,392 | 4,213,943,000 | -655,641,000 | 1.12 | |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 7,377 | 302 | 4,145,653,000 | 857,759,000 | 1.11 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 8,731 | -625 | 4,000,457,000 | -170,728,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 29,097 | -801 | 3,893,470,000 | -25,859,000 | 1.04 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 15,125 | -391 | 3,324,324,000 | -130,003,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 12,099 | -819 | 3,091,415,000 | 511,174,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,955 | -337 | 3,053,655,000 | 184,564,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 60,000 | 60,000 | 3,049,200,000 | 3,049,200,000 | 0.81 | |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 39,444 | 6,744 | 2,981,572,000 | 808,330,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 44,270 | 1,472 | 2,954,137,000 | -295,943,000 | 0.79 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMB | Common | 32,000 | 32,000 | 2,769,280,000 | 2,769,280,000 | 0.74 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 30,000 | 30,000 | 2,754,600,000 | 2,754,600,000 | 0.74 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 3,879 | 1,847 | 2,680,932,000 | 1,321,280,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
EQUIFAX INC
| EFX | Common | 7,211 | 1,621 | 2,612,977,000 | 1,479,101,000 | 0.70 | 0.01 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 6,350 | 1,343 | 2,545,652,000 | 819,389,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 22,311 | 5,557 | 2,541,446,000 | 899,386,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| BKLN | EXCHANGE TRADED FUND | 120,000 | 120,000 | 2,524,800,000 | 2,524,800,000 | 0.67 | |
Hist
| 06/30/2023 |
CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 10,680 | -1,129 | 2,504,674,000 | 23,721,000 | 0.67 | |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 5,736 | -482 | 2,497,512,000 | 95,809,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| HYD | Common | 46,500 | 46,500 | 2,387,310,000 | 2,387,310,000 | 0.64 | |
Hist
| 06/30/2023 |
SSGA Active Trust
| SRLN | Common | 57,000 | 57,000 | 2,386,590,000 | 2,386,590,000 | 0.64 | |
Hist
| 06/30/2023 |
PFF, LLC
| PFF | ETF | 77,000 | 77,000 | 2,381,610,000 | 2,381,610,000 | 0.64 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 17,402 | 11,326 | 2,268,525,000 | 1,640,935,000 | 0.61 | |
Hist
| 06/30/2023 |
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