Axecap Investments, LLC Reduced Holdings in Q1 2025

Axecap Investments, LLC

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-2.61K
- 41.51%
$524.81 - $672.19 $1.37M - $1.76M
3.68K $2.01B
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.52K
- 29.27%
$308.86 - $455.36 $1.09M - $1.6M
8.5K $3B
RSG
Republic Services, Inc.

Industrials
-5.85K
- 36.77%
$200.09 - $242.16 $1.17M - $1.42M
10.1K $2.44B
ALL
Allstate Corp

Financial Services
-4.86K
- 25.75%
$180.99 - $210.18 $880K - $1.02M
14K $2.9B
WMT
Walmart Inc.

Consumer Defensive
-4.48K
- 9.98%
$84.5 - $105.05 $379K - $471K
40.5K $3.55B
IVV
Ishares Core S&P 500 ETF

ETFs
-702
- 40.18%
$554.06 - $615.85 $389K - $432K
1.05K $587M
JPM
Jpmorgan Chase & CO

Financial Services
-1.84K
- 15.83%
$225.19 - $279.95 $415K - $516K
9.81K $2.41B
NVDA
Nvidia Corp

Technology
-1.5K
- 18.12%
$106.98 - $149.43 $160K - $224K
6.77K $734M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.41K
- 19.98%
$140.44 - $166.79 $198K - $235K
5.64K $792M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-378
- 16.34%
$468.34 - $539.52 $177K - $204K
1.94K $907M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.01K
- 31.02%
$190.84 - $226.29 $383K - $454K
4.46K $1.01B
AAPL
Apple Inc.

Technology
-256
- 3.68%
$209.68 - $247.1 $53.7K - $63.3K
6.69K $1.49B
TJX
Tjx Companies Inc

Consumer Cyclical
-2.28K
- 8.07%
$112.81 - $126.16 $257K - $287K
25.9K $3.16B
AMZN
Amazon Com Inc

Consumer Cyclical
-218
- 4.24%
$190.26 - $242.06 $41.5K - $52.8K
4.92K $936M
MSFT
Microsoft Corp

Technology
-151
- 6.02%
$375.39 - $447.2 $56.7K - $67.5K
2.36K $886M
PGR
Progressive Corp

Financial Services
-2.04K
- 21.62%
$235.61 - $291.22 $479K - $593K
7.38K $2.09B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-189
- 4.8%
$211.47 - $267.17 $40K - $50.5K
3.75K $792M
META
Meta Platforms, Inc.

Communication Services
-132
- 25.38%
$576.36 - $736.67 $76.1K - $97.2K
388 $224M
GOOGL
Alphabet Inc.

Communication Services
-103
- 6.51%
$154.33 - $206.19 $15.9K - $21.2K
1.48K $229M
LLY
Eli Lilly & CO

Healthcare
-54
- 14.88%
$725.72 - $929.72 $39.2K - $50.2K
309 $255M
MPC
Marathon Petroleum Corp

Energy
-209
- 10.58%
$134.72 - $159.03 $28.2K - $33.2K
1.77K $257M
SYK
Stryker Corp

Healthcare
-67
- 11.06%
$355.18 - $399.9 $23.8K - $26.8K
539 $201M
AJG
Arthur J. Gallagher & Co.

Financial Services
-60
- 7.5%
$275.89 - $345.24 $16.6K - $20.7K
740 $255M
XOM
Exxon Mobil Corp

Energy
-86
- 2.31%
$105.44 - $118.93 $9.07K - $10.2K
3.64K $433M
ABBV
Abb Vie Inc.

Healthcare
-2.87K
- 12.04%
$169.2 - $216.66 $486K - $622K
21K $4.39B
TTE
Total Energies Se

Energy
-5.4K
- 10.77%
N/A
44.8K $2.9B
PM
Philip Morris International Inc.

Consumer Defensive
-1.85K
- 14.15%
$117.15 - $158.79 $217K - $294K
11.2K $1.79B
TRGP
Targa Resources Corp.

Energy
-1.38K
- 6.07%
$178.44 - $217.22 $247K - $300K
21.4K $4.29B
Activity Summary
Buys All Purchases 35 New Holdings 23 Increased Positions 12 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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