Axs Investments LLC Reduced Holdings in Q3 2024

Axs Investments LLC

  • $354 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-276
- 6.99%
$515.25 - $576.55 $142K - $159K
3.68K $2.04M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-19.9K
- 13.94%
$17.09 - $20.23 $340K - $402K
123K $2.33M
CPRT
Copart Inc

Consumer Cyclical
-1.6K
- 4.11%
$49.19 - $55.54 $78.7K - $88.9K
37.3K $1.96M
LLY
Eli Lilly & CO

Healthcare
-132
- 7.45%
$772.14 - $960.02 $102K - $127K
1.64K $1.45M
VRSK
Verisk Analytics, Inc.

Industrials
-512
- 7.12%
$260.31 - $285.99 $133K - $146K
6.68K $1.79M
EA
Electronic Arts Inc.

Communication Services
-1.37K
- 10.4%
$137.32 - $151.82 $188K - $208K
11.8K $1.69M
NRZ
New Residential Investment Corp.

Real Estate
-19.5K
- 11.35%
N/A
152K $1.1M
SPGI
S&P Global Inc.

Financial Services
-876
- 19.59%
$446.32 - $527.38 $391K - $462K
3.6K $1.86M
RTX
Raytheon Technologies Corp

Industrials
-2.14K
- 36.08%
$99.55 - $123.34 $213K - $264K
3.8K $459K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.88K
- 1.03%
$9.19 - $11.08 $17.3K - $20.9K
181K $1.66M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.09K
- 25.15%
$43.9 - $52.34 $180K - $214K
12.2K $626K
JPM
Jpmorgan Chase & CO

Financial Services
-654
- 15.91%
$194.9 - $224.8 $127K - $147K
3.46K $728K
ORCL
Oracle Corp

Technology
-7.23K
- 18.62%
$125.9 - $170.35 $910K - $1.23M
31.6K $5.38M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-11.9K
- 7.63%
$12.28 - $14.02 $146K - $167K
144K $1.88M
PG
Procter & Gamble CO

Consumer Defensive
-634
- 16.23%
$160.76 - $177.82 $102K - $113K
3.27K $566K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-9.55K
- 7.24%
$13.16 - $14.89 $126K - $142K
122K $1.75M
BAC
Bank Of America Corp

Financial Services
-1.56K
- 15.93%
$36.65 - $44.13 $57.2K - $68.8K
8.23K $326K
AGNC
Agnc Investment Corp.

Real Estate
-22.9K
- 11.77%
$9.48 - $10.66 $217K - $244K
171K $1.79M
WFC
Wells Fargo & Company

Financial Services
-805
- 15.93%
$51.58 - $60.97 $41.5K - $49.1K
4.25K $239K
MPWR
Monolithic Power Systems Inc

Technology
-245
- 14.92%
$757.04 - $947.16 $185K - $232K
1.4K $1.29M
PEP
Pepsico Inc

Consumer Defensive
-352
- 16.24%
$161.9 - $179.3 $57K - $63.1K
1.82K $308K
TXN
Texas Instruments Inc

Technology
-253
- 3.82%
$194.6 - $194.6 $49.2K - $49.2K
6.38K $1.24M
DASH
Door Dash, Inc.

Communication Services
-1.69K
- 27.17%
$100.28 - $143.99 $170K - $244K
4.54K $647K
MELI
Mercadolibre Inc

Consumer Cyclical
-152
- 21.78%
$1591.44 - $2140.1 $242K - $325K
546 $1.12M
TTD
Trade Desk, Inc.

Technology
-1.57K
- 12.79%
$83.08 - $110.79 $130K - $173K
10.7K $1.17M
KO
Coca Cola CO

Consumer Defensive
-1.06K
- 16.26%
$62.69 - $73.01 $66.4K - $77.3K
5.45K $391K
XOM
Exxon Mobil Corp

Energy
-227
- 8.23%
$109.72 - $119.0 $24.9K - $27K
2.53K $296K
ADP
Automatic Data Processing Inc

Industrials
-1.71K
- 14.34%
$233.44 - $279.45 $399K - $477K
10.2K $2.82M
IT
Gartner Inc

Technology
-507
- 12.11%
$441.32 - $516.47 $224K - $262K
3.68K $1.87M
MCO
Moodys Corp

Financial Services
-366
- 12.03%
$421.49 - $494.67 $154K - $181K
2.68K $1.27M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.28K
- 12.31%
$66.89 - $77.87 $219K - $255K
23.3K $1.8M
AZO
Autozone Inc

Consumer Cyclical
-26
- 5.95%
$2815.0 - $3212.87 $73.2K - $83.5K
411 $1.29M
WMT
Walmart Inc.

Consumer Defensive
-1.18K
- 16.27%
$66.91 - $81.4 $78.6K - $95.6K
6.05K $488K
Annaly Capital Management Inc
-51K
- 31.54%
N/A
111K $0
Chimera Investment Corp
-14.1K
- 10.01%
N/A
127K $0
Linde PLC Com
-195
- 24.65%
N/A
596 $0
Two Harbors Investment Corp
-19.4K
- 13.17%
N/A
128K $0
Armour Residential Reit Inc
-13.3K
- 13.32%
N/A
86.5K $0
PM
Philip Morris International Inc.

Consumer Defensive
-361
- 16.28%
$101.25 - $127.45 $36.6K - $46K
1.86K $225K
RWT
Redwood Trust Inc

Real Estate
-50.3K
- 15.99%
$6.37 - $8.08 $320K - $406K
264K $2.04M
CTO
Cto Realty Growth, Inc.

Real Estate
-2.39K
- 7.58%
$17.36 - $20.15 $41.4K - $48.1K
29.1K $552K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-98
- 7.81%
$1015.62 - $1159.62 $99.5K - $114K
1.16K $1.33M
MRVL
Marvell Technology, Inc.

Technology
-428
- 2.44%
$56.15 - $76.24 $24K - $32.6K
17.1K $1.24M
TJX
Tjx Companies Inc

Consumer Cyclical
-582
- 4.97%
$107.93 - $120.23 $62.8K - $70K
11.1K $1.31M
DX
Dynex Capital Inc

Real Estate
-8.04K
- 5.38%
$11.71 - $12.96 $94.1K - $104K
141K $1.8M
AMGN
Amgen Inc

Healthcare
-39
- 0.99%
$309.38 - $337.38 $12.1K - $13.2K
3.91K $1.26M
SPOT
Spotify Technology S.A.

Communication Services
-475
- 12.84%
$290.16 - $384.01 $138K - $182K
3.22K $1.19M
ANET
Arista Networks, Inc.

Technology
-363
- 7.18%
$311.42 - $388.21 $113K - $141K
4.7K $1.8M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-9.38K
- 3.5%
$6.53 - $7.92 $61.2K - $74.3K
258K $1.81M
Activity Summary
Buys All Purchases 83 New Holdings 35 Increased Positions 48 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Axs Investments LLC Portfolio

Follow Axs Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axs Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email