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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CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:24.6K

Value:$882.9K

% of Portfolio:0.7% ($882.9K/$118.0M)

MetroCity Bankshares, Inc.

MCBS|59165J105

Shares:31.3K

Value:$862.7K

% of Portfolio:0.7% ($862.7K/$118.0M)

92189F676

Shares:3.7K

Value:$792.2K

% of Portfolio:0.7% ($792.2K/$118.0M)

464287721

Shares:5.6K

Value:$791.9K

% of Portfolio:0.7% ($791.9K/$118.0M)

81369Y852

Shares:7.9K

Value:$765.3K

% of Portfolio:0.6% ($765.3K/$118.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.1K

Value:$747.5K

% of Portfolio:0.6% ($747.5K/$118.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.8K

Value:$733.6K

% of Portfolio:0.6% ($733.6K/$118.0M)

316092865

Shares:13.7K

Value:$699.2K

% of Portfolio:0.6% ($699.2K/$118.0M)

81369Y308

Shares:8.4K

Value:$684.4K

% of Portfolio:0.6% ($684.4K/$118.0M)

CINTAS CORP

CTAS|172908105

Shares:3.2K

Value:$663.5K

% of Portfolio:0.6% ($663.5K/$118.0M)

46138E628

Shares:10.1K

Value:$634.5K

% of Portfolio:0.5% ($634.5K/$118.0M)

464287200

IVV|464287200

Shares:1.0K

Value:$587.2K

% of Portfolio:0.5% ($587.2K/$118.0M)

53656G498

Shares:12.5K

Value:$574.8K

% of Portfolio:0.5% ($574.8K/$118.0M)

464288760

Shares:3.3K

Value:$510.1K

% of Portfolio:0.4% ($510.1K/$118.0M)

Medtronic plc

MDT|G5960L103

Shares:5.2K

Value:$469.4K

% of Portfolio:0.4% ($469.4K/$118.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.6K

Value:$433.4K

% of Portfolio:0.4% ($433.4K/$118.0M)

Ladder Capital Corp

LADR|505743104

Shares:37.8K

Value:$431.1K

% of Portfolio:0.4% ($431.1K/$118.0M)

26922A842

Shares:18.1K

Value:$376.5K

% of Portfolio:0.3% ($376.5K/$118.0M)

KROGER CO

KR|501044101

Shares:5.2K

Value:$351.0K

% of Portfolio:0.3% ($351.0K/$118.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$318.5K

% of Portfolio:0.3% ($318.5K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	24.6K	QoQ NEW(+24.6K) YoY-	All Managers (Combined)	$882.9K	0.7% ($882.9K/$118.0M)	QoQ NEW(+$882.9K) YoY-
MetroCity Bankshares, Inc.(MCBScusip59165J105)	31.3K	QoQ NEW(+31.3K) YoY-	All Managers (Combined)	$862.7K	0.7% ($862.7K/$118.0M)	QoQ NEW(+$862.7K) YoY-
(cusip92189F676)✕	3.7K	QoQ -4.80% (-189) YoY-	All Managers (Combined)	$792.2K	0.7% ($792.2K/$118.0M)	QoQ -16.87% (-$160.8K) YoY-
(cusip464287721)✕	5.6K	QoQ -19.98% (-1.4K) YoY-	All Managers (Combined)	$791.9K	0.7% ($791.9K/$118.0M)	QoQ -29.55% (-$332.2K) YoY-
(cusip81369Y852)✕	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$765.3K	0.6% ($765.3K/$118.0M)	QoQ NEW(+$765.3K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$747.5K	0.6% ($747.5K/$118.0M)	QoQ +2.79% (+$20.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ -18.12% (-1.5K) YoY-	All Managers (Combined)	$733.6K	0.6% ($733.6K/$118.0M)	QoQ -33.91% (-$376.5K) YoY-
(cusip316092865)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$699.2K	0.6% ($699.2K/$118.0M)	QoQ NEW(+$699.2K) YoY-
(cusip81369Y308)✕	8.4K	QoQ +1.89% (+156) YoY-	All Managers (Combined)	$684.4K	0.6% ($684.4K/$118.0M)	QoQ +5.86% (+$37.9K) YoY-
CINTAS CORP(CTAScusip172908105)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$663.5K	0.6% ($663.5K/$118.0M)	QoQ +12.49% (+$73.7K) YoY-
(cusip46138E628)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$634.5K	0.5% ($634.5K/$118.0M)	QoQ NEW(+$634.5K) YoY-
(IVVcusip464287200)	1.0K	QoQ -40.18% (-702) YoY-	All Managers (Combined)	$587.2K	0.5% ($587.2K/$118.0M)	QoQ -42.90% (-$441.2K) YoY-
(cusip53656G498)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$574.8K	0.5% ($574.8K/$118.0M)	QoQ NEW(+$574.8K) YoY-
(cusip464288760)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$510.1K	0.4% ($510.1K/$118.0M)	QoQ NEW(+$510.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.4K	0.4% ($469.4K/$118.0M)	QoQ +12.49% (+$52.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.6K	QoQ -2.30% (-86) YoY-	All Managers (Combined)	$433.4K	0.4% ($433.4K/$118.0M)	QoQ +8.01% (-$32.1K) YoY-
Ladder Capital Corp(LADRcusip505743104)	37.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$431.1K	0.4% ($431.1K/$118.0M)	QoQ +1.96% (+$8.3K) YoY-
(cusip26922A842)✕	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$376.5K	0.3% ($376.5K/$118.0M)	QoQ NEW(+$376.5K) YoY-
KROGER CO(KRcusip501044101)	5.2K	QoQ +5.85% (+287) YoY-	All Managers (Combined)	$351.0K	0.3% ($351.0K/$118.0M)	QoQ +17.18% (+$51.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$318.5K	0.3% ($318.5K/$118.0M)	QoQ +17.27% (+$46.9K) YoY-