Axs Investments LLC Reduced Holdings in Q4 2024

Axs Investments LLC

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-12.2K
- 57.81%
$125.69 - $146.56 $1.54M - $1.79M
8.92K $1.2M
ECL
Ecolab Inc.

Basic Materials
-6.29K
- 51.64%
$234.32 - $261.43 $1.47M - $1.64M
5.89K $1.38M
ADI
Analog Devices Inc

Technology
-6.85K
- 51.43%
$206.35 - $236.48 $1.41M - $1.62M
6.47K $1.37M
DHR
Danaher Corp

Healthcare
-5.62K
- 75.3%
$226.16 - $274.52 $1.27M - $1.54M
1.85K $423K
CAT
Caterpillar Inc

Industrials
-3.63K
- 69.6%
$360.37 - $416.88 $1.31M - $1.51M
1.58K $574K
PFE
Pfizer Inc

Healthcare
-46K
- 46.67%
$24.8 - $30.19 $1.14M - $1.39M
52.6K $1.4M
KLAC
Kla Corp

Technology
-1.47K
- 40.75%
$614.46 - $829.55 $900K - $1.22M
2.13K $1.34M
MDT
Medtronic PLC

Healthcare
-15.2K
- 82.14%
$79.61 - $92.24 $1.21M - $1.4M
3.31K $264K
CARR
Carrier Global Corp

Industrials
-14.3K
- 44.55%
$66.69 - $82.65 $954K - $1.18M
17.8K $1.22M
IT
Gartner Inc

Technology
-2.64K
- 71.77%
$481.22 - $551.8 $1.27M - $1.46M
1.04K $503K
AMZN
Amazon Com Inc

Consumer Cyclical
-7K
- 42.84%
$180.88 - $232.93 $1.27M - $1.63M
9.34K $2.05M
FSV
First Service Corp

Real Estate
-4.9K
- 54.32%
$176.17 - $197.05 $863K - $966K
4.12K $745K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-43.4K
- 22.24%
$10.1 - $12.06 $439K - $524K
152K $1.53M
BXP
Boston Properties Inc

Real Estate
-9.39K
- 67.6%
$73.33 - $89.72 $688K - $842K
4.5K $334K
STWD
Starwood Property Trust, Inc.

Real Estate
-29.4K
- 24.15%
$18.95 - $20.37 $557K - $599K
92.3K $1.75M
BSX
Boston Scientific Corp

Healthcare
-8.09K
- 33.39%
$83.62 - $91.5 $676K - $740K
16.1K $1.44M
MFA
Mfa Financial, Inc.

Real Estate
-16.5K
- 10.7%
$10.19 - $12.72 $168K - $210K
138K $1.4M
RWT
Redwood Trust Inc

Real Estate
-35.5K
- 13.45%
$6.44 - $7.7 $229K - $274K
229K $1.49M
EA
Electronic Arts Inc.

Communication Services
-3.36K
- 28.53%
$140.69 - $167.97 $473K - $565K
8.42K $1.23M
AGNC
Agnc Investment Corp.

Real Estate
-25.2K
- 14.71%
$9.21 - $10.59 $232K - $267K
146K $1.35M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-12.9K
- 10.51%
$17.41 - $19.29 $225K - $249K
110K $1.91M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-15.6K
- 12.72%
$12.44 - $14.36 $194K - $224K
107K $1.35M
WPC
W. P. Carey Inc.

Real Estate
-5.5K
- 44.0%
$53.44 - $61.33 $294K - $337K
7K $381K
UNH
Unitedhealth Group Inc

Healthcare
-266
- 9.59%
$485.52 - $625.25 $129K - $166K
2.51K $1.27M
VICI
Vici Properties Inc.

Real Estate
-7.9K
- 49.07%
$28.27 - $33.19 $223K - $262K
8.2K $239K
FICO
Fair Isaac Corp

Technology
-170
- 15.71%
$1911.01 - $2382.4 $325K - $405K
912 $1.82M
ON
On Semiconductor Corp

Technology
-1.77K
- 10.54%
$63.05 - $74.7 $111K - $132K
15K $945K
INTC
Intel Corp

Technology
-3.26K
- 5.38%
$19.07 - $26.23 $62.2K - $85.5K
57.3K $1.15M
PGR
Progressive Corp

Financial Services
-755
- 12.84%
$239.6 - $268.88 $181K - $203K
5.13K $1.23M
DX
Dynex Capital Inc

Real Estate
-19.3K
- 13.63%
$12.07 - $12.72 $233K - $245K
122K $1.54M
ORCL
Oracle Corp

Technology
-661
- 2.09%
$165.41 - $192.43 $109K - $127K
30.9K $5.15M
EFX
Equifax Inc

Industrials
-151
- 3.55%
$245.03 - $293.5 $37K - $44.3K
4.1K $1.04M
ORA
Ormat Technologies, Inc.

Utilities
-634
- 3.62%
$67.12 - $83.84 $42.6K - $53.2K
16.9K $1.14M
CMCSA
Comcast Corp

Communication Services
-856
- 2.45%
$37.39 - $45.14 $32K - $38.6K
34.1K $1.28M
GWW
W.W. Grainger, Inc.

Industrials
-183
- 13.79%
$1023.06 - $1220.93 $187K - $223K
1.14K $1.21M
DE
Deere & CO

Industrials
-427
- 12.61%
$389.45 - $466.0 $166K - $199K
2.96K $1.25M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.28K
- 10.55%
$76.21 - $82.24 $173K - $187K
19.3K $1.5M
EFC
Ellington Financial Inc.

Real Estate
-2.91K
- 2.1%
$11.92 - $12.81 $34.7K - $37.2K
135K $1.64M
ELV
Elevance Health, Inc.

Healthcare
-70
- 10.0%
$365.96 - $514.62 $25.6K - $36K
630 $232K
LADR
Ladder Capital Corp

Real Estate
-3.47K
- 2.13%
$10.95 - $11.99 $38K - $41.7K
160K $1.79M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.55K
- 4.19%
$42.33 - $43.3 $65.5K - $67K
35.4K $1.51M
CI
Cigna Corp

Healthcare
-120
- 13.64%
$265.59 - $358.58 $31.9K - $43K
760 $209K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.36K
- 4.17%
$48.33 - $49.08 $65.5K - $66.5K
31.2K $1.51M
FIS
Fidelity National Information Services, Inc.

Technology
-304
- 1.29%
$80.14 - $90.95 $24.4K - $27.6K
23.2K $1.87M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-823
- 4.08%
$77.86 - $79.27 $64.1K - $65.2K
19.3K $1.51M
AMP
Ameriprise Financial Inc

Financial Services
-504
- 17.34%
$473.15 - $574.01 $238K - $289K
2.4K $1.28M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-3.88K
- 5.47%
$22.28 - $22.66 $86.3K - $87.8K
67K $1.51M
VGSH
Vanguard

ETFs
-1.03K
- 3.83%
$58.02 - $58.88 $60K - $60.9K
25.9K $1.51M
DIS
Walt Disney CO

Communication Services
-2.71K
- 18.79%
$92.39 - $117.6 $251K - $319K
11.7K $1.31M
Activity Summary
Buys All Purchases 98 New Holdings 33 Increased Positions 65 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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