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:

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Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$257.2K

% of Portfolio:0.2% ($257.2K/$118.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:740

Value:$255.5K

% of Portfolio:0.2% ($255.5K/$118.0M)

ELI LILLY & Co

LLY|532457108

Shares:309

Value:$255.2K

% of Portfolio:0.2% ($255.2K/$118.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$118.0M)

Meta Platforms, Inc.

META|30303M102

Shares:388

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$118.0M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$223.1K

% of Portfolio:0.2% ($223.1K/$118.0M)

464285204

Shares:3.7K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$118.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:501

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$118.0M)

46438F101

Shares:4.5K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$118.0M)

STRYKER CORP

SYK|863667101

Shares:539

Value:$200.6K

% of Portfolio:0.2% ($200.6K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ -10.58% (-209) YoY-	All Managers (Combined)	$257.2K	0.2% ($257.2K/$118.0M)	QoQ -6.61% (-$18.2K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	740	QoQ -7.50% (-60) YoY-	All Managers (Combined)	$255.5K	0.2% ($255.5K/$118.0M)	QoQ +12.50% (-$28.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	309	QoQ -14.87% (-54) YoY-	All Managers (Combined)	$255.2K	0.2% ($255.2K/$118.0M)	QoQ -8.93% (-$25.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ -6.51% (-103) YoY-	All Managers (Combined)	$228.6K	0.2% ($228.6K/$118.0M)	QoQ -23.63% (-$70.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	388	QoQ -25.38% (-132) YoY-	All Managers (Combined)	$223.7K	0.2% ($223.7K/$118.0M)	QoQ -26.54% (-$80.8K) YoY-
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$223.1K	0.2% ($223.1K/$118.0M)	QoQ NEW(+$223.1K) YoY-
(cusip464285204)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$118.0M)	QoQ NEW(+$219.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	501	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$118.0M)	QoQ -1.32% (-$2.8K) YoY-
(cusip46438F101)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$118.0M)	QoQ NEW(+$208.7K) YoY-
STRYKER CORP(SYKcusip863667101)	539	QoQ -11.05% (-67) YoY-	All Managers (Combined)	$200.6K	0.2% ($200.6K/$118.0M)	QoQ -8.04% (-$17.5K) YoY-