News + Filings Holdings
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AXS Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mastercard Inc
| MA | CL A | 0 | -16,396 | 0 | -5,958,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -191,164 | 0 | -2,196,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | REIT | 0 | -20,900 | 0 | -2,065,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENCY CENTERS CORP
| REG | Common | 0 | -28,400 | 0 | -1,737,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 0 | -11,000 | 0 | -1,294,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 0 | -1,773 | 0 | -1,278,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -4,308 | 0 | -1,232,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 0 | -2,719 | 0 | -1,222,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -21,557 | 0 | -1,185,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -1,693 | 0 | -1,166,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 0 | -3,787 | 0 | -1,160,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 0 | -3,787 | 0 | -1,144,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -31,867 | 0 | -1,101,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -12,375 | 0 | -1,025,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -12,768 | 0 | -966,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -18,527 | 0 | -933,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 0 | -20,500 | 0 | -888,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 0 | -14,675 | 0 | -584,652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -5,100 | 0 | -534,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -2,832 | 0 | -484,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 0 | -2,056 | 0 | -434,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -6,377 | 0 | -417,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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cbdMD, Inc.
| LEVB | Common | 0 | -1,937,041 | 0 | -377,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -9,519 | 0 | -375,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Greenlane Holdings, Inc.
| GNLN | COM | 0 | -1,010,266 | 0 | -367,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -18,575 | 0 | -354,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 0 | -8,638 | 0 | -198,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 0 | -4,353 | 0 | -190,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -3,796 | 0 | -186,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 0 | -10,380 | 0 | -165,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -455 | 0 | -162,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 0 | -2,585 | 0 | -161,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMED CORP
| CHE | Common | 0 | -295 | 0 | -158,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cars.com Inc.
| CARS | COM | 0 | -8,005 | 0 | -154,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRIMBLE INC.
| TRMB | Common | 0 | -2,855 | 0 | -149,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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