Axs-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "JAZZ",
  "NLY",
  "FTAI",
  "ARI",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "CAT",
  "AVGO",
  "APP",
  "ABR",
  "BSX",
  null,
  "CRS",
  "EFC",
  null,
  "RC",
  "EQH",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "BRSP",
  "INTU",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ICE",
  "META",
  "MFA",
  null,
  "IQV",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "DX",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  "ORLY",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ORA",
  "MSTR",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  "RITM",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "ARR",
  "WMS",
  "AGNC",
  "SCHW",
  null,
  "TWO",
  null,
  "PMT",
  "VCIT",
  null,
  "RWT",
  "TRTX",
  "NYMT",
  "SU",
  "TSM",
  "IT",
  null,
  "GVA",
  "VRSK",
  "VRT",
  "ADSK",
  "STWD",
  "AMD",
  "FI",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "KREF",
  "NVO",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  null,
  "ORC",
  "GRMN",
  "MSCI",
  "LADR",
  "LH",
  "TTD",
  "CRM",
  "RBLX",
  "SYY",
  "SPOT",
  null,
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BXMT",
  null,
  "CDNS",
  "CARR",
  "CNC",
  "CIM",
  "CHD",
  "CSCO",
  "NET",
  "CMTG",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CPRT",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "ADI",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 201
Total Value: 360212138
Accession Number: 0001855205-25-000027
Form Type: 13F-HR
CIK: axs-investments
Manager Name: Axs-Investments

Data Enrichment

89% identified

178 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:5.2K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$360.2M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:6.0K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$360.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.6K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$360.2M)

Roblox Corp

RBLX|771049103

Shares:7.6K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$360.2M)

FISERV INC

FI|337738108

Shares:1.9K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$360.2M)

NOVO NORDISK A S

NVO|670100205

Shares:6.0K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$360.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$360.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$360.2M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.3K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$360.2M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$360.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$360.2M)

Medtronic plc

MDT|G5960L103

Shares:3.6K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$360.2M)

LINDE PLC

LIN|G54950103

Shares:691

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$360.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.3K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$360.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$360.2M)

Elevance Health, Inc.

ELV|036752103

Shares:681

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$360.2M)

Cigna Group

CI|125523100

Shares:822

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$360.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$360.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$360.2M)

CVS HEALTH Corp

CVS|126650100

Shares:3.7K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	5.2K	QoQ -14.41% (-880) YoY -31.05% (-2.4K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$360.2M)	QoQ -16.84% (-$92.9K) YoY +0.59% (-$2.7K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	6.0K	QoQ 0.00% (-0) YoY -33.33% (-3.0K)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$360.2M)	QoQ -14.03% (-$73.9K) YoY -12.01% (-$61.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.6K	QoQ -5.13% (-142) YoY NEW(+2.6K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$360.2M)	QoQ -34.19% (-$234.9K) YoY NEW(+$451.9K)
Roblox Corp(RBLXcusip771049103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$360.2M)	QoQ NEW(+$441.4K) YoY NEW(+$441.4K)
FISERV INC(FIcusip337738108)	1.9K	QoQ +4.30% (+80) YoY NEW(+1.9K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$360.2M)	QoQ +12.12% (+$46.3K) YoY NEW(+$428.4K)
NOVO NORDISK A S(NVOcusip670100205)	6.0K	QoQ 0.00% (-0) YoY -50.00% (-6.0K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$360.2M)	QoQ -19.27% (-$99.5K) YoY -72.95% (-$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ +8.18% (-151) YoY -18.53% (-454)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$360.2M)	QoQ -3.38% (-$14.3K) YoY -33.12% (-$202.6K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +4.23% (-58) YoY NEW(+1.4K)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$360.2M)	QoQ -14.61% (-$66.4K) YoY NEW(+$387.6K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.3K	QoQ 0.00% (-0) YoY -34.00% (-1.7K)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$360.2M)	QoQ -6.01% (-$22.9K) YoY -58.36% (-$502.7K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ -14.40% (-780) YoY -32.22% (-2.2K)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$360.2M)	QoQ -1.53% (-$5.2K) YoY -20.66% (-$86.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ +11.66% (+291) YoY +7.40% (+192)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$360.2M)	QoQ +23.45% (+$63.0K) YoY +9.88% (+$29.8K)
Medtronic plc(MDTcusipG5960L103)	3.6K	QoQ +8.30% (+275) YoY -81.39% (-15.7K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$360.2M)	QoQ +21.83% (+$57.7K) YoY -80.81% (-$1.4M)
LINDE PLC(LINcusipG54950103)	691	QoQ +5.17% (+34) YoY -24.48% (-224)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$360.2M)	QoQ +16.97% (+$46.7K) YoY -24.26% (-$103.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.3K	QoQ 0.00% (-0) YoY -70.12% (-5.4K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$360.2M)	QoQ -17.08% (-$64.9K) YoY -63.62% (-$550.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ -4.19% (-327) YoY -37.72% (-4.5K)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$360.2M)	QoQ -9.03% (-$30.9K) YoY -31.46% (-$143.0K)
Elevance Health, Inc.(ELVcusip036752103)	681	QoQ +8.09% (+51) YoY -18.14% (-151)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$360.2M)	QoQ +27.45% (+$63.8K) YoY -31.34% (-$135.2K)
Cigna Group(CIcusip125523100)	822	QoQ +8.15% (+62) YoY -82.58% (-3.9K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$360.2M)	QoQ +28.86% (+$60.6K) YoY -84.22% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ -4.18% (-159) YoY -42.64% (-2.7K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$360.2M)	QoQ -2.07% (-$5.5K) YoY -28.95% (-$106.4K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ -14.40% (-266) YoY -31.89% (-740)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$360.2M)	QoQ +12.88% (-$28.6K) YoY +17.98% (-$38.2K)
CVS HEALTH Corp(CVScusip126650100)	3.7K	QoQ NEW(+3.7K) YoY -18.37% (-833)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$360.2M)	QoQ NEW(+$250.7K) YoY -30.66% (-$110.9K)