Chief Compliance Officer

0001855205-24-000037.txt : 20240813 0001855205-24-000037.hdr.sgml : 20240813 20240813142628 ACCESSION NUMBER: 0001855205-24-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXS Investments LLC CENTRAL INDEX KEY: 0001801467 ORGANIZATION NAME: 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: 241200588 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 X0202 13F-HR LIVE false false false 0001801467 XXXXXXXX 06-30-2024 06-30-2024 AXS Investments LLC

181 WESTCHESTER AVE SUITE 402 PORT CHESTER NY 10573

13F HOLDINGS REPORT 028-21176 000305714 801-117457 N Parker Binion Chief Compliance Officer 833-297-2587 Parker Binion Port Chester NY 08-13-2024 0 218 358958491 false INFORMATION TABLE 2 axs_13f06302024.xml ABBOTT LABORATORIES EQUITY 002824100 1761898 16956 SH SOLE 16956 0 0 ABBVIE INC EQUITY 00287Y109 1392571 8119 SH SOLE 8119 0 0 ACCENTURE PLC-CL A EQUITY G1151C101 4933750 16261 SH SOLE 16261 0 0 ACI WORLDWIDE INC COMMON 004498101 1068415 26987 SH SOLE 26987 0 0 ADOBE INC EQUITY 00724F101 5733728 10321 SH SOLE 10321 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 1029289 15090 SH SOLE 15090 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 529287 3300 SH SOLE 3300 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2273211 14014 SH SOLE 14014 0 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 1306281 10077 SH SOLE 10077 0 0 AGNC INVESTMENT CORP EQUITY 00123Q104 1853088 194244 SH SOLE 194244 0 0 AIRBNB INC COM CL A Common Stock 009066101 1127976 7439 SH SOLE 7439 0 0 ALPHABET INC CL A COMMON 02079K305 7107128 39018 SH SOLE 39018 0 0 ALPHABET INC-CL C EQUITY 02079K107 1273668 6944 SH SOLE 6944 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 2067266 43086 SH SOLE 43086 0 0 AMAZON.COM INC COMMON 023135106 1879936 9728 SH SOLE 9728 0 0 AMERICAN EXPRESS CO EQUITY 025816109 1354568 5850 SH SOLE 5850 0 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 1193180 9238 SH SOLE 9238 0 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 1182035 2767 SH SOLE 2767 0 0 AMGEN INC EQUITY 031162100 1234178 3950 SH SOLE 3950 0 0 ANALOG DEVICES INC EQUITY 032654105 1175996 5152 SH SOLE 5152 0 0 ANDERSONS INC COMMON 034164103 735419 14827 SH SOLE 14827 0 0 ANNALY CAPITAL MANAGEMENT IN EQUITY 035710839 3081717 161685 SH SOLE 161685 0 0 AON PLC-CLASS A EQUITY G0403H108 1259458 4290 SH SOLE 4290 0 0 APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105 1787742 182609 SH SOLE 182609 0 0 APOLLO GLOBAL MGMT INC OTHREQTY 03769M106 271561 2300 SH SOLE 2300 0 0 APPLE INC COMMON 037833100 4779389 22692 SH SOLE 22692 0 0 ARBOR REALTY TRUST INC EQUITY 038923108 2282396 159052 SH SOLE 159052 0 0 ARES COMMERCIAL REAL ESTATE EQUITY 04013V108 1779979 267666 SH SOLE 267666 0 0 ARISTA NETWORKS INC COM COMMON 040413106 1773078 5059 SH SOLE 5059 0 0 ARMADA HOFFLER PPTYS COM REIT 04208T108 634814 57242 SH SOLE 57242 0 0 ARMOUR RESIDENTIAL REIT INC EQUITY 042315705 1933581 99772 SH SOLE 99772 0 0 ASML HOLDING NV-NY REG SHS COMMON N07059210 1853187 1812 SH SOLE 1812 0 0 AUTODESK INC EQUITY 052769106 2381211 9623 SH SOLE 9623 0 0 AUTOMATIC DATA PROCESSING EQUITY 053015103 2842321 11908 SH SOLE 11908 0 0 AUTOZONE INC EQUITY 053332102 1295312 437 SH SOLE 437 0 0 AXOS FINANCIAL INC COMMON 05465C100 1088879 19053 SH SOLE 19053 0 0 BANK OF AMERICA Common Stock 060505104 389507 9794 SH SOLE 9794 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 1213671 20265 SH SOLE 20265 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 3572111 8781 SH SOLE 8781 0 0 BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100 2483360 142558 SH SOLE 142558 0 0 BLOCK INC EQUITY 852234103 1215637 18850 SH SOLE 18850 0 0 BOSTON PROPERTIES INC REIT 101121101 854884 13887 SH SOLE 13887 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 304883 3959 SH SOLE 3959 0 0 BRIGHTSPIRE CAPITAL INC EQUITY 10949T109 1705195 299157 SH SOLE 299157 0 0 BRINKS CO COM COMMON 109696104 964301 9417 SH SOLE 9417 0 0 BROADCOM INC COMMON 11135F101 3761756 2343 SH SOLE 2343 0 0 CADENCE DESIGN SYS INC EQUITY 127387108 2708508 8801 SH SOLE 8801 0 0 CARRIER GLOBAL CORP EQUITY 14448C104 1205900 19117 SH SOLE 19117 0 0 CATERPILLAR INC EQUITY 149123101 1991605 5979 SH SOLE 5979 0 0 CENCORA INC EQUITY 03073E105 1302234 5780 SH SOLE 5780 0 0 CHIMERA INVESTMENT CORP EQUITY 16934Q802 1800064 140630 SH SOLE 140630 0 0 CHURCH & DWIGHT CO INC EQUITY 171340102 1170444 11289 SH SOLE 11289 0 0 CIGNA CORP EQUITY 125523100 1444921 4371 SH SOLE 4371 0 0 CISCO SYSTEMS INC EQUITY 17275R102 1325909 27908 SH SOLE 27908 0 0 CLAROS MORTGAGE TRUST INC EQUITY 18270D106 1663083 207367 SH SOLE 207367 0 0 CME GROUP INC EQUITY 12572Q105 1170163 5952 SH SOLE 5952 0 0 COCA-COLA CO/THE Common Stock 191216100 414489 6512 SH SOLE 6512 0 0 COGNIZANT TECH SOLUTIONS-A EQUITY 192446102 1810432 26624 SH SOLE 26624 0 0 COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 776472 3494 SH SOLE 3494 0 0 COMCAST CORP-CLASS A EQUITY 20030N101 1273013 32508 SH SOLE 32508 0 0 COPART INC EQUITY 217204106 2107798 38918 SH SOLE 38918 0 0 COSTAR GROUP INC EQUITY 22160N109 1654360 22314 SH SOLE 22314 0 0 CROWDSTRIKE HOLDINGS INC - 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