Axs Investments LLC Reduced Holdings in Q2 2025

Axs Investments LLC

  • $228 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-48.5K
- 78.04%
$110.06 - $110.46 $5.34M - $5.36M
13.7K $1.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-54.4K
- 72.69%
$91.43 - $91.74 $4.98M - $4.99M
20.5K $1.88M
REZ
Ishares Tr Residential And Mul

ETFs
-38.7K
- 36.19%
$76.14 - $86.35 $2.95M - $3.34M
68.3K $5.62M
USRT
Ishares Core U.S. Reit ETF

ETFs
-59.3K
- 37.46%
$50.37 - $57.97 $2.99M - $3.44M
99K $5.6M
GRMN
Garmin LTD

Technology
-8.33K
- 61.85%
$173.63 - $218.07 $1.45M - $1.82M
5.14K $1.07M
SYK
Stryker Corp

Healthcare
-5.16K
- 58.49%
$337.37 - $395.63 $1.74M - $2.04M
3.66K $1.45M
PFFV
Global X Variable Rate Preferr

Technology
-60.7K
- 22.2%
$22.41 - $23.43 $1.36M - $1.42M
213K $4.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.83K
- 78.05%
$390.26 - $489.06 $1.1M - $1.38M
795 $322K
ABT
Abbott Laboratories

Healthcare
-11.2K
- 76.38%
$123.95 - $138.08 $1.39M - $1.55M
3.47K $472K
SPGI
S&P Global Inc.

Financial Services
-2.89K
- 80.21%
$438.31 - $527.29 $1.26M - $1.52M
712 $375K
DE
Deere & CO

Industrials
-3.09K
- 84.35%
$412.99 - $531.48 $1.28M - $1.64M
573 $291K
ACN
Accenture PLC

Technology
-4.03K
- 32.31%
$279.23 - $323.21 $1.13M - $1.3M
8.45K $2.52M
FIS
Fidelity National Information Services, Inc.

Technology
-18.6K
- 73.49%
$68.14 - $82.13 $1.27M - $1.52M
6.7K $545K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.15K
- 35.01%
$483.48 - $539.8 $1.04M - $1.16M
3.99K $1.94M
MU
Micron Technology Inc

Technology
-19.4K
- 64.79%
$64.72 - $127.91 $1.25M - $2.48M
10.5K $1.3M
ROP
Roper Technologies Inc

Industrials
-2.13K
- 59.74%
$519.19 - $590.78 $1.1M - $1.26M
1.43K $812K
FICO
Fair Isaac Corp

Technology
-687
- 67.82%
$1503.62 - $2206.01 $1.03M - $1.52M
326 $595K
V
Visa Inc.

Financial Services
-3.77K
- 23.18%
$308.27 - $373.31 $1.16M - $1.41M
12.5K $4.44M
MA
Mastercard Inc

Financial Services
-2.45K
- 24.93%
$479.92 - $590.74 $1.17M - $1.44M
7.36K $4.14M
ADSK
Autodesk, Inc.

Technology
-4.73K
- 62.18%
N/A
2.87K $706K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-65K
- 22.21%
$18.21 - $18.97 $1.18M - $1.23M
228K $4.32M
WDAY
Workday, Inc.

Technology
-5.02K
- 63.36%
$210.47 - $274.71 $1.06M - $1.38M
2.9K $696K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-73.3K
- 12.93%
$9.19 - $10.76 $673K - $788K
493K $5.21M
ADBE
Adobe Inc.

Technology
-2.95K
- 34.17%
$340.0 - $420.68 $1M - $1.24M
5.69K $2.2M
AMD
Advanced Micro Devices Inc

Technology
-13.2K
- 67.31%
$78.21 - $143.81 $1.03M - $1.9M
6.41K $910K
CDNS
Cadence Design Systems Inc

Technology
-5.12K
- 58.28%
$231.64 - $323.08 $1.19M - $1.65M
3.66K $1.13M
FTNT
Fortinet, Inc.

Technology
-11.8K
- 56.57%
$84.71 - $108.69 $1M - $1.28M
9.07K $958K
SNPS
Synopsys Inc

Technology
-2.81K
- 57.65%
$380.9 - $517.66 $1.07M - $1.45M
2.06K $1.06M
CRM
Salesforce, Inc.

Technology
-3.83K
- 22.8%
$236.26 - $291.15 $905K - $1.11M
13K $3.54M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-18.4K
- 13.31%
$49.79 - $50.75 $915K - $932K
120K $6.07M
UNH
Unitedhealth Group Inc

Healthcare
-886
- 32.61%
$274.35 - $599.47 $243K - $531K
1.83K $571K
AAPL
Apple Inc.

Technology
-2.33K
- 14.98%
$172.42 - $223.89 $402K - $522K
13.2K $2.71M
VRSK
Verisk Analytics, Inc.

Industrials
-2.58K
- 57.92%
$277.03 - $321.33 $714K - $828K
1.87K $583K
PFFA
Etfis Ser Tr I

ETFs
-31.9K
- 22.25%
$19.49 - $21.31 $623K - $681K
112K $2.32M
ADP
Automatic Data Processing Inc

Industrials
-2.2K
- 23.2%
$276.76 - $326.81 $608K - $718K
7.27K $2.24M
IBM
International Business Machines Corp

Technology
-4.64K
- 27.25%
$221.03 - $294.78 $1.03M - $1.37M
12.4K $3.65M
INTU
Intuit Inc

Technology
-2K
- 34.7%
$544.07 - $787.63 $1.09M - $1.58M
3.77K $2.97M
BSX
Boston Scientific Corp

Healthcare
-6.56K
- 32.89%
$89.7 - $107.41 $588K - $705K
13.4K $1.44M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-24.3K
- 23.46%
$12.07 - $14.61 $294K - $355K
79.4K $1.02M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-15.6K
- 9.49%
$8.6 - $10.66 $134K - $167K
149K $1.31M
ALKS
Alkermes Plc.

Healthcare
-10.4K
- 33.33%
$26.59 - $32.65 $277K - $340K
20.8K $595K
CNHI
Cnh Industrial N.V.

Industrials
-38.2K
- 33.33%
N/A
76.3K $795K
DX
Dynex Capital Inc

Real Estate
-22.7K
- 21.19%
$11.13 - $12.99 $253K - $295K
84.4K $1.03M
NOW
Service Now, Inc.

Technology
-1.3K
- 29.74%
$721.65 - $1040.18 $941K - $1.36M
3.08K $3.17M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.26K
- 3.17%
$10.68 - $12.73 $45.5K - $54.2K
130K $1.39M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-12K
- 12.72%
$17.17 - $19.9 $206K - $239K
82.5K $1.59M
AVGO
Broadcom Inc.

Technology
-4.14K
- 53.04%
$146.29 - $275.65 $606K - $1.14M
3.67K $1.01M
AGNC
Agnc Investment Corp.

Real Estate
-26.1K
- 18.47%
$8.12 - $9.49 $212K - $248K
115K $1.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.79K
- 33.19%
$97.78 - $126.44 $175K - $227K
3.61K $382K
Activity Summary
Buys All Purchases 43 New Holdings 16 Increased Positions 27 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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