The Analysis of Alexis Investment Partners, LLC's Holdings
Currently, Alexis Investment Partners, LLC holds 98 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in TJX (+1.4K shares, valued at $125.2M), SHYG (+58.1K shares, valued at $2.5M), IMTM (+38.1K shares, valued at $1.8M); decreased their positions in QQQ (-4.4K shares, valued at $2.6M), RSP (-10.6K shares, valued at $2.0M), MGK (-4.5K shares, valued at $1.8M); initiated new positions in MS (+1.3K shares, valued at $199.3K), VOO (+302 shares, valued at $185.2K), XLG (+2.9K shares, valued at $164.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TJX TJX COS INC NEW COM10.0K shares15.71%2025-09-302025-11-14
GLD SPDR GOLD SHARES34.8K shares13.08%2025-09-302025-11-14 JPST JPMORGAN ULTRA-SHORT INCOME ETF175.1K shares10.03%2025-09-302025-11-14 IOO ISHARES GLOBAL 100 ETF73.3K shares-12.92%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF37.2K shares-7.61%2025-09-302025-11-14 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND78.3K shares26.56%2025-09-302025-11-14 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF29.7K shares-18.70%2025-09-302025-11-14 MGK VANGUARD MEGA CAP GROWTH ETF18.7K shares-19.25%2025-09-302025-11-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF36.3K shares-22.62%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I11.4K shares-27.80%2025-09-302025-11-14 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF143.0K shares36.33%2025-09-302025-11-14 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF145.9K shares-15.06%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TRUST11.1K shares13.84%2025-09-302025-11-14 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST13.7K shares6.70%2025-09-302025-11-14 VUG Vanguard Growth ETF12.1K shares-16.86%2025-09-302025-11-14 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF128.8K shares82.12%2025-09-302025-11-14 SMH VANECK SEMICONDUCTOR ETF12.5K shares16.68%2025-09-302025-11-14 SHV ISHARES SHORT TREASURY BOND ETF30.3K shares25.34%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM14.0K shares18.26%2025-09-302025-11-14 MSFT MICROSOFT CORP COM4.8K shares7.90%2025-09-302025-11-14 AAPL APPLE INC COM8.5K shares-21.66%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM9.8K shares28.14%2025-09-302025-11-14 XLI INDUSTRIAL SELECT SECTOR SPDR FUND12.5K shares18.50%2025-09-302025-11-14 XLF FINANCIAL SELECT SECTOR SPDR FUND33.9K shares36.06%2025-09-302025-11-14 CAT CATERPILLAR INC COM3.6K shares16.29%2025-09-302025-11-14 V VISA INC COM CL A4.5K shares2.86%2025-09-302025-11-14 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF13.8K shares5.99%2025-09-302025-11-14 TSLA TESLA INC COM3.0K shares-25.58%2025-09-302025-11-14 IJH ISHARES CORE S&P MID-CAP ETF20.2K shares-0.54%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A4.3K shares22.22%2025-09-302025-11-14 HD HOME DEPOT INC COM2.3K shares-21.81%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW CL A3.4K shares24.69%2025-09-302025-11-14 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF16.1K shares-7.49%2025-09-302025-11-14 CSCO CISCO SYS INC COM11.4K shares13.38%2025-09-302025-11-14 FCX Freeport-McMoRan Inc18.3K shares-3.73%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST992 shares0.00%2025-09-302025-11-14 IJJ ISHARES S&P MID-CAP 400 VALUE ETF5.0K shares-0.98%2025-09-302025-11-14 IWD ISHARES RUSSELL 1000 VALUE ETF2.4K shares0.00%2025-09-302025-11-14 ITB ISHARES U.S. HOME CONSTRUCTION ETF3.9K shares-1.58%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW1.3K sharesnew addition2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF302 sharesnew addition2025-09-302025-11-14 XLG INVESCO S&P 500 TOP 50 ETF2.9K sharesnew addition2025-09-302025-11-14 XCOR FUNDX ETF2.0K sharesnew addition2025-09-302025-11-14 DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF8.3K shares-28.45%2025-09-302025-11-14 SCHX SCHWAB U.S. LARGE-CAP ETF4.5K sharesnew addition2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF166 sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM207 sharesnew addition2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF310 sharesnew addition2025-09-302025-11-14 ROST ROSS STORES INC COM559 sharesnew addition2025-09-302025-11-14 IAU ISHARES GOLD TRUST1.1K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM450 sharesnew addition2025-09-302025-11-14 VHT VANGUARD HEALTH CARE ETF240 sharesnew addition2025-09-302025-11-14 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF1.3K sharesnew addition2025-09-302025-11-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF378 sharesnew addition2025-09-302025-11-14 EFA ISHARES MSCI EAFE ETF549 sharesnew addition2025-09-302025-11-14 URI UNITED RENTALS INC COM40 sharesnew addition2025-09-302025-11-14 VOT VANGUARD MID-CAP GROWTH ETF109 sharesnew addition2025-09-302025-11-14 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF204 sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC COM72 sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM71 sharesnew addition2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL COM396 sharesnew addition2025-09-302025-11-14 USMV ISHARES MSCI USA MIN VOL FACTOR ETF142 sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC COM54 sharesnew addition2025-09-302025-11-14 AFL AFLAC INC COM114 sharesnew addition2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE CO COM500 sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC COM10 sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM38 sharesnew addition2025-09-302025-11-14 CB CHUBB LIMITED COM39 sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC COM49 sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS COM77 sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW COM64 sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM29 sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM10 sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC COM31 sharesnew addition2025-09-302025-11-14 PAYX PAYCHEX INC COM64 sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE COM NEW26 sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC COM16 sharesnew addition2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDR FUND25 sharesnew addition2025-09-302025-11-14 WMT WALMART INC COM68 sharesnew addition2025-09-302025-11-14 HOLX HOLOGIC INC COM100 sharesnew addition2025-09-302025-11-14 GWW GRAINGER W W INC COM7 sharesnew addition2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG NAMEN AKT98 sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO COM6 sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC COM50 sharesnew addition2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW COM18 sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC COM15 sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO COM41 sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S ADR36 sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM10 sharesnew addition2025-09-302025-11-14 NUE NUCOR CORP COM9 sharesnew addition2025-09-302025-11-14 F FORD MTR CO COM100 sharesnew addition2025-09-302025-11-14 FTNT FORTINET INC COM10 sharesnew addition2025-09-302025-11-14 ATRA ATARA BIOTHERAPEUTICS INC COM NEW15 sharesnew addition2025-09-302025-11-14 REZI RESIDEO TECHNOLOGIES INC COM2 sharesnew addition2025-09-302025-11-14 XBIO XENETIC BIOSCIENCES INC COM25 sharesnew addition2025-09-302025-11-14 BIRD ALLBIRDS INC CL A NEW10 sharesnew addition2025-09-302025-11-14 GTX GARRETT MOTION INC COM1 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available