Axecap-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PRDO",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "META",
  "MCBS",
  "PAHC",
  "UNTY",
  "MPC",
  "MDT",
  "MSFT",
  "TMUS",
  "HIG",
  "KR",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  "NOW",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "TJX",
  "TYL",
  null,
  null,
  "TTE",
  "TRGP",
  "AJG",
  "FTNT",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "VLGEA",
  "WMT",
  "GRMN",
  "LADR",
  "SO",
  "DIA",
  null,
  null,
  "MCK",
  "NRG",
  "ADP",
  "CCBG",
  "CBOE",
  "CINF",
  "CTAS",
  "CRAI",
  "CRWD",
  "QQQ",
  "ELV",
  "XOM",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 70
Total Value: 117976856
Accession Number: 0002030036-25-000002
Form Type: 13F-HR
CIK: axecap-investments
Manager Name: Axecap-Investments

Data Enrichment

83% identified

58 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.0M)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:62.8K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.1K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$118.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.4K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.7K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.0M)

MCKESSON CORP

MCK|58155Q103

Shares:2.9K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.0M)

Philip Morris International Inc.

PM|718172109

Shares:11.2K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.0M)

Apple Inc.

AAPL|037833100

Shares:6.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.0M)

GARMIN LTD

GRMN|H2906T109

Shares:5.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

78468R663

Shares:13.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:30.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

Elevance Health, Inc.

ELV|036752103

Shares:2.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$118.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:7.9K

Value:$976.9K

% of Portfolio:0.8% ($976.9K/$118.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$935.7K

% of Portfolio:0.8% ($935.7K/$118.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$907.4K

% of Portfolio:0.8% ($907.4K/$118.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$885.6K

% of Portfolio:0.8% ($885.6K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ -15.82% (-1.8K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.0M)	QoQ -13.87% (-$387.4K) YoY-
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	62.8K	QoQ NEW(+62.8K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.0M)	QoQ NEW(+$2.4M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	13.1K	QoQ +0.28% (+37) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$118.0M)	QoQ +1.94% (+$42.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.4K	QoQ -21.62% (-2.0K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.0M)	QoQ -7.42% (-$167.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.7K	QoQ -41.51% (-2.6K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.0M)	QoQ -44.20% (-$1.6M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.0M)	QoQ NEW(+$2.0M) YoY-
Philip Morris International Inc.(PMcusip718172109)	11.2K	QoQ -14.15% (-1.9K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.0M)	QoQ +13.22% (-$208.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.1K	QoQ +6.85% (+389) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.0M)	QoQ +20.86% (+$260.4K) YoY-
Apple Inc.(AAPLcusip037833100)	6.7K	QoQ -3.68% (-256) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.0M)	QoQ -14.56% (-$253.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	8.7K	QoQ +28.90% (+1.9K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.0M)	QoQ +20.88% (+$255.6K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ NEW(+$1.3M) YoY-
(cusip78468R663)✕	13.7K	QoQ +0.67% (+92) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ +1.00% (+$12.5K) YoY-
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	30.4K	QoQ NEW(+30.4K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ NEW(+$1.2M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ NEW(+$1.2M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$118.0M)	QoQ NEW(+$1.1M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.5K	QoQ -31.01% (-2.0K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.0M)	QoQ -20.11% (-$254.2K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	7.9K	QoQ -30.83% (-3.5K) YoY-	All Managers (Combined)	$976.9K	0.8% ($976.9K/$118.0M)	QoQ -21.77% (-$271.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ -4.24% (-218) YoY-	All Managers (Combined)	$935.7K	0.8% ($935.7K/$118.0M)	QoQ -16.95% (-$191.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ -16.34% (-378) YoY-	All Managers (Combined)	$907.4K	0.8% ($907.4K/$118.0M)	QoQ -23.26% (-$275.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -6.01% (-151) YoY-	All Managers (Combined)	$885.6K	0.8% ($885.6K/$118.0M)	QoQ -16.29% (-$172.4K) YoY-