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

201 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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Broadcom Inc.

Shares:7.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

PFIZER INC

Shares:51.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

GENERAL MILLS INC

Shares:21.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

SCHWAB CHARLES CORP

Shares:16.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

GILEAD SCIENCES, INC.

Shares:11.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

CARRIER GLOBAL Corp

Shares:20.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

TJX COMPANIES INC /DE/

Shares:10.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

Orchid Island Capital, Inc.

Shares:171.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

W.W. GRAINGER, INC.

Shares:1.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

LENNAR CORP /NEW/

Shares:11.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

KLA CORP

Shares:1.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

MSCI Inc.

Shares:2.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

INTEL CORP

Shares:55.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$360.2M)

TEXAS INSTRUMENTS INC

Shares:7.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$360.2M)

Bank of New York Mellon Corp

Shares:14.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

APPLIED MATERIALS INC /DE

Shares:8.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

ILLINOIS TOOL WORKS INC

Shares:5.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

IQVIA HOLDINGS INC.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Armour Residential REIT, Inc.

Shares:71.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

MOODYS CORP /DE/

Shares:2.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	7.8K	QoQ -21.80% (-2.2K) YoY +536.23% (-6.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -43.53% (-$1.0M) YoY -19.62% (-$319.5K)
PFIZER INC(PFEcusip717081103)	51.6K	QoQ -1.83% (-964) YoY NEW(+51.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -6.23% (-$87.0K) YoY NEW(+$1.3M)
GENERAL MILLS INC(GIScusip370334104)	21.8K	QoQ +4.80% (-1.0K) YoY NEW(+21.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -1.73% (-$23.0K) YoY NEW(+$1.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.6K	QoQ -0.21% (-36) YoY -10.11% (-1.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ +5.54% (-$68.3K) YoY -2.73% (-$36.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	11.6K	QoQ NEW(+11.6K) YoY +299.30% (+8.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ NEW(+$1.3M) YoY +510.81% (+$1.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	20.4K	QoQ +14.47% (+2.6K) YoY -44.45% (-16.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ +6.32% (+$76.9K) YoY -39.41% (-$841.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.6K	QoQ -3.40% (-373) YoY -14.92% (-1.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -2.60% (-$34.6K) YoY +2.16% (-$27.3K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	171.5K	QoQ -10.24% (-19.6K) YoY NEW(+171.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -13.24% (-$196.8K) YoY NEW(+$1.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ +13.11% (+150) YoY +1.97% (-25)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ +6.00% (+$72.4K) YoY -0.98% (-$12.7K)
LENNAR CORP /NEW/(LENcusip526057104)	11.0K	QoQ +39.75% (+3.1K) YoY +41.81% (-3.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ +17.62% (+$190.0K) YoY -5.35% (-$71.7K)
KLA CORP(KLACcusip482480100)	1.9K	QoQ -12.44% (-265) YoY +3.03% (+55)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -5.53% (-$74.3K) YoY +0.27% (+$3.4K)
MSCI Inc.(MSCIcusip55354G100)	2.2K	QoQ -1.01% (-23) YoY +1.68% (+37)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ -6.71% (-$91.0K) YoY +2.59% (+$32.0K)
INTEL CORP(INTCcusip458140100)	55.7K	QoQ -2.82% (-1.6K) YoY +78.33% (-24.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$360.2M)	QoQ +10.07% (-$115.7K) YoY -8.30% (-$114.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.0K	QoQ -2.37% (-169) YoY -12.17% (-965)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$360.2M)	QoQ -6.43% (-$86.0K) YoY -9.40% (-$129.9K)
Bank of New York Mellon Corp(BKcusip064058100)	14.9K	QoQ -11.74% (-2.0K) YoY -32.49% (-7.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -3.66% (-$47.4K) YoY -1.74% (-$22.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.6K	QoQ -45.96% (-7.3K) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -51.78% (-$1.3M) YoY NEW(+$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.0K	QoQ +0.80% (-40) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -1.40% (-$17.6K) YoY NEW(+$1.2M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.0K	QoQ +1.99% (-137) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -8.49% (-$114.5K) YoY NEW(+$1.2M)
Armour Residential REIT, Inc.(ARRcusip042315705)	71.6K	QoQ -4.88% (-3.7K) YoY -41.21% (-50.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -13.76% (-$195.3K) YoY -49.15% (-$1.2M)
MOODYS CORP /DE/(MCOcusip615369105)	2.6K	QoQ -4.86% (-134) YoY -19.39% (-631)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -6.40% (-$83.6K) YoY -4.48% (-$57.4K)