Axs Investments LLC Sells in Q1 2025

Axs Investments LLC

  • $334 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LADR
Ladder Capital Corp

Real Estate
-9.16K
- 5.73%
$10.81 - $11.87 $99K - $109K
151K $1.72M
PLD
Prologis, Inc.

Real Estate
-1.14K
- 9.63%
$103.59 - $124.04 $118K - $141K
10.7K $1.19M
SYY
Sysco Corp

Consumer Defensive
-379
- 2.12%
$70.0 - $77.13 $26.5K - $29.2K
17.5K $1.31M
QCOM
Qualcomm Inc

Technology
-353
- 3.91%
$151.94 - $175.86 $53.6K - $62.1K
8.68K $1.33M
NRZ
New Residential Investment Corp.

Real Estate
-6.82K
- 4.55%
N/A
143K $1.04M
ADP
Automatic Data Processing Inc

Industrials
-585
- 5.82%
$286.85 - $318.64 $168K - $186K
9.47K $2.89M
CRS
Carpenter Technology Corp

Industrials
-721
- 10.15%
$172.39 - $212.53 $124K - $153K
6.38K $1.16M
BK
Bank Of New York Mellon Corp

Financial Services
-1.98K
- 11.75%
$75.42 - $88.95 $149K - $176K
14.9K $1.25M
PEP
Pepsico Inc

Consumer Defensive
-259
- 14.37%
$142.64 - $156.42 $36.9K - $40.5K
1.54K $231K
ABC
Amerisourcebergen Corp

Healthcare
-229
- 3.86%
N/A
5.7K $1.06M
MSTR
Microstrategy Inc

Technology
-124
- 5.19%
$239.27 - $396.5 $29.7K - $49.2K
2.27K $652K
TJX
Tjx Companies Inc

Consumer Cyclical
-373
- 3.4%
$112.81 - $126.16 $42.1K - $47.1K
10.6K $1.29M
TXN
Texas Instruments Inc

Technology
-169
- 2.37%
N/A
6.96K $1.35M
BAC
Bank Of America Corp

Financial Services
-327
- 4.2%
$39.61 - $47.74 $13K - $15.6K
7.46K $311K
SPGI
S&P Global Inc.

Financial Services
-117
- 3.15%
$478.26 - $543.77 $56K - $63.6K
3.6K $1.83M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-15.3K
- 13.96%
$17.15 - $21.07 $263K - $323K
94.5K $1.89M
ABBV
Abb Vie Inc.

Healthcare
-1.34K
- 16.48%
$169.2 - $216.66 $227K - $291K
6.8K $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
-133
- 4.19%
$225.19 - $279.95 $30K - $37.2K
3.04K $745K
ADSK
Autodesk, Inc.

Technology
-54
- 0.71%
N/A
7.6K $1.87M
KO
Coca Cola CO

Consumer Defensive
-780
- 14.4%
$60.81 - $72.32 $47.4K - $56.4K
4.64K $331K
WFC
Wells Fargo & Company

Financial Services
-159
- 4.19%
$66.78 - $81.42 $10.6K - $12.9K
3.64K $261K
STWD
Starwood Property Trust, Inc.

Real Estate
-4.02K
- 4.35%
$18.41 - $20.53 $74K - $82.5K
88.3K $1.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
-630
- 5.03%
$101.42 - $113.2 $63.9K - $71.3K
11.9K $1.31M
Investment Managers Tradr 2 X Lng Tri
-106K
- 49.12%
N/A
109K $0
Orchid Island Capital Inc
-19.6K
- 10.24%
N/A
171K $0
Annaly Capital Management In
-33.4K
- 32.1%
N/A
70.6K $0
Armour Residential Reit Inc
-3.68K
- 4.89%
N/A
71.6K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.11K
- 6.72%
$48.65 - $53.06 $103K - $112K
29.3K $1.52M
AGNC
Agnc Investment Corp.

Real Estate
-4.65K
- 3.18%
$9.12 - $10.54 $42.4K - $49K
142K $1.36M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-560
- 1.8%
$48.43 - $49.9 $27.1K - $27.9K
30.6K $1.53M
AMGN
Amgen Inc

Healthcare
-769
- 15.2%
$258.59 - $327.36 $199K - $252K
4.29K $1.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5
- 0.03%
$77.7 - $78.94 $389 - $395
19.3K $1.53M
DASH
Door Dash, Inc.

Communication Services
-247
- 5.14%
$168.37 - $213.38 $41.6K - $52.7K
4.55K $832K
PM
Philip Morris International Inc.

Consumer Defensive
-266
- 14.41%
$117.15 - $158.79 $31.2K - $42.2K
1.58K $250K
CME
Cme Group Inc.

Financial Services
-583
- 10.07%
$225.82 - $266.54 $132K - $155K
5.21K $1.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
-934
- 10.91%
$142.8 - $176.36 $133K - $165K
7.63K $1.32M
EFC
Ellington Financial Inc.

Real Estate
-6.93K
- 5.12%
$12.08 - $14.35 $83.8K - $99.5K
129K $1.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-146
- 13.17%
$1187.71 - $1432.58 $173K - $209K
963 $1.38M
SCHW
Schwab Charles Corp

Financial Services
-36
- 0.22%
$71.24 - $83.64 $2.56K - $3.01K
16.6K $1.3M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-10.4K
- 5.2%
$8.57 - $10.13 $89.1K - $105K
190K $1.81M
PGR
Progressive Corp

Financial Services
-439
- 8.56%
$235.61 - $291.22 $103K - $128K
4.69K $1.33M
AJG
Arthur J. Gallagher & Co.

Financial Services
-501
- 11.35%
$275.89 - $345.24 $138K - $173K
3.91K $1.35M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-353
- 5.97%
$208.48 - $244.03 $73.6K - $86.1K
5.56K $1.36M
ABT
Abbott Laboratories

Healthcare
-1.64K
- 10.03%
$111.1 - $140.22 $182K - $230K
14.7K $1.95M
INTC
Intel Corp

Technology
-1.62K
- 2.82%
$19.1 - $27.39 $30.9K - $44.3K
55.7K $1.26M
ROP
Roper Technologies Inc

Industrials
-244
- 6.42%
$502.71 - $593.81 $123K - $145K
3.56K $2.1M
PLTR
Palantir Technologies Inc.

Technology
-1.59K
- 5.16%
$64.98 - $124.62 $103K - $198K
29.2K $2.46M
MCK
Mckesson Corp

Healthcare
-128
- 5.84%
$566.21 - $672.99 $72.5K - $86.1K
2.07K $1.39M
IBM
International Business Machines Corp

Technology
-1.47K
- 7.93%
$217.4 - $264.74 $319K - $388K
17K $4.23M
Activity Summary
Buys All Purchases 88 New Holdings 26 Increased Positions 62 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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