0001801467-22-000004.txt : 20220513
0001801467-22-000004.hdr.sgml : 20220513
20220513095627
ACCESSION NUMBER: 0001801467-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXS Investments LLC
CENTRAL INDEX KEY: 0001801467
IRS NUMBER: 842804667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21176
FILM NUMBER: 22920714
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801467
XXXXXXXX
03-31-2022
03-31-2022
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
N
Russell Tencer
Chief Compliance Officer
919-639-2902
Russell Tencer
Port Chester
NY
05-13-2022
0
139
250825
false
INFORMATION TABLE
2
axs_13f03312022.xml
ABBOTT LABORATORIES
COMMON
002824100
1439
12154
SH
SOLE
12154
0
0
ABBVIE INC
COMMON
00287Y109
390
2408
SH
SOLE
2408
0
0
ABRDN PALLADIUM ETF TRUST
ETF
003262102
251
1200
SH
SOLE
1200
0
0
ACCENTURE PLC
COMMON
G1151C101
10581
31376
SH
SOLE
31376
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
2891
36092
SH
SOLE
36092
0
0
ADOBE INC
COMMON
00724F101
9689
21265
SH
SOLE
21265
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
415
3794
SH
SOLE
3794
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
220
1666
SH
SOLE
1666
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
250
999
SH
SOLE
999
0
0
AIRBNB INC COM CL A
COMMON
009066101
2683
15621
SH
SOLE
15621
0
0
ALIGN TECHNOLOGY INC COM
COMMON
016255101
204
468
SH
SOLE
468
0
0
ALPHABET INC CL A
COMMON
02079K305
11865
4266
SH
SOLE
4266
0
0
ALTRIA GROUP INC
COMMON
02209S103
417
7984
SH
SOLE
7984
0
0
AMAZON.COM INC
COMMON
023135106
1790
549
SH
SOLE
549
0
0
ANTHEM INC
COMMON
036752103
779
1585
SH
SOLE
1585
0
0
APPLE INC
COMMON
037833100
5656
32390
SH
SOLE
32390
0
0
APPLIED MATERIALS INC
COMMON
038222105
261
1982
SH
SOLE
1982
0
0
AT&T INC
COMMON
00206R102
400
16932
SH
SOLE
16932
0
0
ATLASSIAN CORP PLC CL A
COMMON
G06242104
1553
5285
SH
SOLE
5285
0
0
AUTODESK INC COM
COMMON
052769106
2186
10200
SH
SOLE
10200
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
4464
19617
SH
SOLE
19617
0
0
BANK OF AMERICA
COMMON
060505104
937
22724
SH
SOLE
22724
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
233
3009
SH
SOLE
3009
0
0
BECTON DICKINSON & CO
COMMON
075887109
484
1819
SH
SOLE
1819
0
0
BERKSHIRE HATHAWAY INC
COMMON
084670702
7371
20886
SH
SOLE
20886
0
0
BOEING CO COM
COMMON
097023105
1096
5721
SH
SOLE
5721
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
371
8383
SH
SOLE
8383
0
0
BROADCOM INC
COMMON
11135F101
453
720
SH
SOLE
720
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2007
12201
SH
SOLE
12201
0
0
CATERPILLAR INC
COMMON
149123101
1189
5336
SH
SOLE
5336
0
0
CENTENE CORP COM
COMMON
15135B101
270
3209
SH
SOLE
3209
0
0
CHARLES SCHWAB CORP
COMMON
808513105
435
5160
SH
SOLE
5160
0
0
CHEVRON CORP
COMMON
166764100
511
3138
SH
SOLE
3138
0
0
CIGNA CORP
COMMON
125523100
480
2004
SH
SOLE
2004
0
0
CISCO SYSTEMS INC
COMMON
17275R102
544
9757
SH
SOLE
9757
0
0
CITIGROUP INC
COMMON
172967424
339
6340
SH
SOLE
6340
0
0
COCA-COLA CO
COMMON
191216100
1134
18285
SH
SOLE
18285
0
0
CO-DIAGNOSTICS INC COM
COMMON
189763105
154
24980
SH
SOLE
24980
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
2187
24390
SH
SOLE
24390
0
0
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
1330
7006
SH
SOLE
7006
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
298
3930
SH
SOLE
3930
0
0
CONOCOPHILLIPS
COMMON
20825C104
291
2907
SH
SOLE
2907
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
548
951
SH
SOLE
951
0
0
CROWDSTRIKE HLDGS IN CL A
COMMON
22788C105
2170
9555
SH
SOLE
9555
0
0
CVS HEALTH CORP
COMMON
126650100
915
9041
SH
SOLE
9041
0
0
DANAHER CORP
COMMON
235851102
1348
4596
SH
SOLE
4596
0
0
DATADOG INC CL A COM
COMMON
23804L103
1415
9343
SH
SOLE
9343
0
0
DEERE & CO
COMMON
244199105
1185
2853
SH
SOLE
2853
0
0
DEXCOM INC
COMMON
252131107
279
546
SH
SOLE
546
0
0
DIREXION SHS ETF TR DRX S&P500BULL
ETF
25459W862
627
5230
SH
SOLE
5230
0
0
DOW INC COM
COMMON
260557103
213
3337
SH
SOLE
3337
0
0
EBAY INC COM
COMMON
278642103
1641
28659
SH
SOLE
28659
0
0
ECOLAB INC
COMMON
278865100
216
1225
SH
SOLE
1225
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
465
3946
SH
SOLE
3946
0
0
ELECTRONIC ARTS INC
COMMON
285512109
1587
12547
SH
SOLE
12547
0
0
ELI LILLY & CO
COMMON
532457108
446
1559
SH
SOLE
1559
0
0
EMCORE CORP
COMMON
290846203
151
40860
SH
SOLE
40860
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
673
8800
SH
SOLE
8800
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
295
1083
SH
SOLE
1083
0
0
EXXON MOBIL CORP
COMMON
30231G102
567
6864
SH
SOLE
6864
0
0
FIDELITY NATL INFORM COM
COMMON
31620M106
2879
28666
SH
SOLE
28666
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
589
15360
SH
SOLE
15360
0
0
FIRST TR EXCHANGE TR NASDAQ CYB ETF
ETF
33734X846
319
6000
SH
SOLE
6000
0
0
FORTINET INC COM
COMMON
34959E109
1941
5681
SH
SOLE
5681
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
352
7070
SH
SOLE
7070
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
339
1028
SH
SOLE
1028
0
0
HCA HEALTHCARE INC
COMMON
40412C101
366
1460
SH
SOLE
1460
0
0
HOME DEPOT INC COM
COMMON
437076102
374
1251
SH
SOLE
1251
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1311
6736
SH
SOLE
6736
0
0
HUMANA INC
COMMON
444859102
463
1065
SH
SOLE
1065
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
276
504
SH
SOLE
504
0
0
ILLUMINA INC
COMMON
452327109
279
799
SH
SOLE
799
0
0
INTEL CORP
COMMON
458140100
442
8911
SH
SOLE
8911
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
5487
42201
SH
SOLE
42201
0
0
INTRAWEST RESORTS HL COM
COMMON
833445109
2880
12568
SH
SOLE
12568
0
0
INTUIT INC
COMMON
461202103
5689
11831
SH
SOLE
11831
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
627
2080
SH
SOLE
2080
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
517
9300
SH
SOLE
9300
0
0
ISHARES TR U.S. AER&DEF ETF
ETF
464288760
809
7300
SH
SOLE
7300
0
0
JOHNSON & JOHNSON
COMMON
478160104
635
3583
SH
SOLE
3583
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
1250
9167
SH
SOLE
9167
0
0
LINDE PLC COM
COMMON
G5494J103
801
2508
SH
SOLE
2508
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1194
2704
SH
SOLE
2704
0
0
MARATHON OIL CORP
COMMON
565849106
226
9020
SH
SOLE
9020
0
0
MASTERCARD INC CL A
COMMON
57636Q104
9912
27735
SH
SOLE
27735
0
0
MEDALLION FINANCIAL CORP
COMMON
583928106
130
15280
SH
SOLE
15280
0
0
MEDTRONIC PLC
COMMON
G5960L103
1024
9227
SH
SOLE
9227
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
2054
1727
SH
SOLE
1727
0
0
MERCK & CO INC
COMMON
58933Y105
283
3447
SH
SOLE
3447
0
0
META PLATFORMS INC
COMMON
30303M102
10759
48385
SH
SOLE
48385
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
203
2611
SH
SOLE
2611
0
0
MICROSOFT CORP
COMMON
594918104
11436
37092
SH
SOLE
37092
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
408
6506
SH
SOLE
6506
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
386
4418
SH
SOLE
4418
0
0
NETFLIX COM INC COM
COMMON
64110L106
7372
19681
SH
SOLE
19681
0
0
NEWMONT CORP
COMMON
651639106
288
3620
SH
SOLE
3620
0
0
NVIDIA CORP COM
COMMON
67066G104
1466
5374
SH
SOLE
5374
0
0
OLD SECOND BANCORP INC
COMMON
680277100
148
10180
SH
SOLE
10180
0
0
ORACLE CORP
COMMON
68389X105
6176
74657
SH
SOLE
74657
0
0
PALO ALTO NETWORKS I COM
COMMON
697435105
2814
4520
SH
SOLE
4520
0
0
PAYPAL HLDGS INC COM
COMMON
70450Y103
6399
55332
SH
SOLE
55332
0
0
PEPSICO INC
COMMON
713448108
1077
6436
SH
SOLE
6436
0
0
PERDOCEO EDUCATION CORP
COMMON
71363P106
131
11385
SH
SOLE
11385
0
0
PFIZER INC
COMMON
717081103
395
7639
SH
SOLE
7639
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
647
6890
SH
SOLE
6890
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1728
11306
SH
SOLE
11306
0
0
PROSHARES TR ULTRPRO S&P500
ETF
74347X864
626
9840
SH
SOLE
9840
0
0
QUALCOMM INC
COMMON
747525103
399
2609
SH
SOLE
2609
0
0
RAYTHEON TECH CORP
COMMON
75513E101
1457
14711
SH
SOLE
14711
0
0
RESMED INC
COMMON
761152107
305
1257
SH
SOLE
1257
0
0
ROPER TECHNOLOGIES
COMMON
776696106
2032
4302
SH
SOLE
4302
0
0
S&P GLOBAL INC
COMMON
78409V104
964
2350
SH
SOLE
2350
0
0
SALESFORCE.COM INC
COMMON
79466L302
9102
42867
SH
SOLE
42867
0
0
SBA COMMUNICATIONS CORP-CL A
REIT
78410G104
217
630
SH
SOLE
630
0
0
SERVICENOW INC COM
COMMON
81762P102
4831
8675
SH
SOLE
8675
0
0
SHERWIN-WILLIAMS CO
COMMON
824348106
291
1165
SH
SOLE
1165
0
0
SNAP INC CL A
COMMON
83304A106
1838
51066
SH
SOLE
51066
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2258
5000
SH
SOLE
5000
0
0
STRYKER CORP
COMMON
863667101
561
2100
SH
SOLE
2100
0
0
SYNOPSYS INC
COMMON
871607107
2217
6651
SH
SOLE
6651
0
0
TESLA INC
COMMON
88160R101
1251
1161
SH
SOLE
1161
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
391
2132
SH
SOLE
2132
0
0
THE WALT DISNEY CO
COMMON
254687106
295
2153
SH
SOLE
2153
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1592
2696
SH
SOLE
2696
0
0
T-MOBILE US INC
COMMON
872590104
202
1574
SH
SOLE
1574
0
0
TWILIO INC CL A
COMMON
90138F102
1276
7744
SH
SOLE
7744
0
0
TWITTER INC COM
COMMON
90184L102
1565
40444
SH
SOLE
40444
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
2902
81325
SH
SOLE
81325
0
0
UNION PACIFIC CORP
COMMON
907818108
1739
6364
SH
SOLE
6364
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
1524
7107
SH
SOLE
7107
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
3129
6136
SH
SOLE
6136
0
0
VERISK ANALYTICS INC CL A
COMMON
92345Y106
1608
7491
SH
SOLE
7491
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
500
9807
SH
SOLE
9807
0
0
VISA INC CLASS A
COMMON
92826C839
10307
46474
SH
SOLE
46474
0
0
WALMART INC
COMMON
931142103
986
6624
SH
SOLE
6624
0
0
WELLS FARGO & COMPANY
COMMON
949746101
611
12599
SH
SOLE
12599
0
0
WESTERN DIGITAL CORP
COMMON
958102105
225
4530
SH
SOLE
4530
0
0
WORKDAY INC CL A
COMMON
98138H101
2017
8422
SH
SOLE
8422
0
0
ZOOM VIDEO COMMUNICA CL A
COMMON
98980L101
1087
9273
SH
SOLE
9273
0
0