Axecap Investments, LLC Reduced Holdings in Q3 2025

Axecap Investments, LLC

  • $162 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-25.6K
- 92.72%
$184.85 - $231.54 $4.73M - $5.92M
2.01K $465M
FTNT
Fortinet, Inc.

Technology
-28.1K
- 45.39%
$74.39 - $107.65 $2.09M - $3.02M
33.8K $2.84B
TRGP
Targa Resources Corp.

Energy
-6.51K
- 20.02%
$160.52 - $174.4 $1.04M - $1.13M
26K $4.36B
PGR
Progressive Corp

Financial Services
-1.97K
- 19.5%
$238.61 - $264.3 $470K - $521K
8.14K $2.01B
TMUS
T Mobile Us, Inc.

Communication Services
-2.31K
- 7.94%
$226.02 - $259.01 $521K - $598K
26.7K $6.4B
T
At&T Inc.

Communication Services
-13.1K
- 24.56%
$26.94 - $29.62 $353K - $388K
40.2K $1.14B
NRG
Nrg Energy, Inc.

Utilities
-2.33K
- 13.74%
$144.77 - $173.91 $337K - $405K
14.6K $2.37B
BCML
Bay Com Corp

Financial Services
-13.7K
- 30.97%
$26.75 - $30.77 $366K - $421K
30.5K $877M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.92K
- 17.47%
$119.73 - $134.7 $350K - $394K
13.8K $1.84B
ADP
Automatic Data Processing Inc

Industrials
-718
- 18.28%
$288.69 - $310.94 $207K - $223K
3.21K $942M
ABC
Amerisourcebergen Corp

Healthcare
-894
- 22.92%
N/A
3.01K $939M
PM
Philip Morris International Inc.

Consumer Defensive
-296
- 3.51%
$157.77 - $183.27 $46.7K - $54.2K
8.15K $1.32B
CCBG
Capital City Bank Group Inc

Financial Services
-9.74K
- 11.94%
$38.5 - $44.03 $375K - $429K
71.8K $3B
ELV
Elevance Health, Inc.

Healthcare
-100
- 3.96%
$274.66 - $395.76 $27.5K - $39.6K
2.43K $784M
KR
Kroger CO

Consumer Defensive
-1.09K
- 5.99%
$64.52 - $74.35 $70K - $80.7K
17K $1.15B
TTE
Total Energies Se

Energy
-555
- 1.34%
N/A
40.9K $2.44B
GILD
Gilead Sciences, Inc.

Healthcare
-253
- 0.57%
$108.22 - $120.47 $27.4K - $30.5K
44.3K $4.92B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.14%
$459.11 - $506.91 $1.38K - $1.52K
2.09K $1.05B
MSFT
Microsoft Corp

Technology
-12
- 0.6%
$491.09 - $535.64 $5.89K - $6.43K
1.98K $1.03B
MDT
Medtronic PLC

Healthcare
-16
- 0.31%
$87.67 - $95.74 $1.4K - $1.53K
5.21K $496M
RTX
Raytheon Technologies Corp

Industrials
-600
- 9.02%
$144.19 - $167.33 $86.5K - $100K
6.05K $1.01B
UNTY
Unity Bancorp Inc

Financial Services
-587
- 1.35%
$46.48 - $53.99 $27.3K - $31.7K
42.8K $2.09B
ALL
Allstate Corp

Financial Services
-997
- 4.98%
$192.0 - $214.65 $191K - $214K
19K $4.09B
JPM
Jpmorgan Chase & CO

Financial Services
-386
- 3.17%
$282.78 - $316.06 $109K - $122K
11.8K $3.71B
GRMN
Garmin LTD

Technology
-94
- 1.63%
$211.13 - $246.22 $19.8K - $23.1K
5.66K $1.39B
PAHC
Phibro Animal Health Corp

Healthcare
-58.5K
- 32.61%
$26.11 - $41.23 $1.53M - $2.41M
121K $4.89B
TJX
Tjx Companies Inc

Consumer Cyclical
-663
- 2.31%
$121.35 - $144.54 $80.5K - $95.8K
28.1K $4.06B
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.56K
- 1.22%
$28.08 - $37.66 $43.8K - $58.8K
126K $4.75B
Activity Summary
Buys All Purchases 45 New Holdings 19 Increased Positions 26 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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