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Submitted
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
01/29/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$29.8 b % Position12.00 % $ Change8.00 % # Shares426,031 # Change-3.00 %
Stock Ticker67066G104 Stock NameNVIDIA Corp $ Position$11.0 b % Position5.00 % $ Change35.00 % # Shares81,629 # Change22.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$9.6 b % Position4.00 % $ Change6.00 % # Shares41,584 # Change-21.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$8.7 b % Position4.00 % $ Change13.00 % # Shares46,082 # Change-1.00 %
Stock Ticker023135106 Stock NameAmazon.com $ Position$9.1 b % Position4.00 % $ Change17.00 % # Shares41,629 # Change-1.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
10/10/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$27.6 b % Position12.00 % $ Change5.00 % # Shares439,653 # Change-4.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$9.1 b % Position4.00 % $ Change8.00 % # Shares52,937 # Change902.00 %
Stock Ticker040413106 Stock NameArista Networks, Inc. $ Position$6.2 b % Position3.00 % $ Change10.00 % # Shares16,151 # Change0.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$7.7 b % Position3.00 % $ Change-15.00 % # Shares46,385 # Change-6.00 %
Stock Ticker023135106 Stock NameAmazon.com $ Position$7.8 b % Position3.00 % $ Change-12.00 % # Shares41,891 # Change-9.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type N-PX Submitted
08/30/2024
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
07/26/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$26.3 b % Position11.00 % $ Change4.00 % # Shares460,000 # Change-1.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$8.5 b % Position4.00 % $ Change20.00 % # Shares5,283 # Change-1.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$9.0 b % Position4.00 % $ Change19.00 % # Shares49,477 # Change-1.00 %
Stock Ticker023135106 Stock NameAmazon.com $ Position$8.9 b % Position4.00 % $ Change7.00 % # Shares45,844 # Change0.00 %
Stock Ticker595112103 Stock NameMicron Technology $ Position$9.2 b % Position4.00 % $ Change11.00 % # Shares69,955 # Change-1.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
04/25/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$25.2 b % Position11.00 % $ Change-1.00 % # Shares466,277 # Change0.00 %
Stock Ticker023135106 Stock NameAmazon.com $ Position$8.3 b % Position4.00 % $ Change18.00 % # Shares46,070 # Change0.00 %
Stock Ticker595112103 Stock NameMicron Technology $ Position$8.3 b % Position4.00 % $ Change38.00 % # Shares70,323 # Change0.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$7.6 b % Position3.00 % $ Change8.00 % # Shares50,053 # Change0.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$7.1 b % Position3.00 % $ Change-1.00 % # Shares5,320 # Change-17.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
01/29/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$25.5 b % Position12.00 % $ Change44.00 % # Shares467,532 # Change0.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$7.0 b % Position3.00 % $ Change18.00 % # Shares50,149 # Change11.00 %
Stock Ticker023135106 Stock NameAmazon.com $ Position$7.0 b % Position3.00 % $ Change37.00 % # Shares46,159 # Change15.00 %
Stock Ticker03073E105 Stock NameCencora Inc. $ Position$5.4 b % Position3.00 % $ Change14.00 % # Shares26,377 # Change0.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$7.1 b % Position3.00 % $ Change34.00 % # Shares6,374 # Change0.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
10/24/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$17.8 b % Position10.00 % $ Change-3.00 % # Shares469,802 # Change1.00 %
Stock Ticker95082P105 Stock NameWESCO International, Inc. $ Position$6.7 b % Position4.00 % $ Change-8.00 % # Shares46,815 # Change14.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$5.3 b % Position3.00 % $ Change-5.00 % # Shares6,375 # Change-1.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$5.9 b % Position3.00 % $ Change17.00 % # Shares45,234 # Change7.00 %
Stock Ticker023135106 Stock NameAmazon.com $ Position$5.1 b % Position3.00 % $ Change92.00 % # Shares40,144 # Change97.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
07/25/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$18.4 b % Position9.00 % $ Change5.00 % # Shares467,095 # Change-2.00 %
Stock Ticker95082P105 Stock NameWESCO International, Inc. $ Position$7.4 b % Position4.00 % $ Change-1.00 % # Shares41,063 # Change-14.00 %
Stock Ticker88339J105 Stock NameThe Trade Desk, Inc. $ Position$5.3 b % Position3.00 % $ Change27.00 % # Shares68,516 # Change1.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$5.6 b % Position3.00 % $ Change0.00 % # Shares6,445 # Change-26.00 %
Stock Ticker22160N109 Stock NameCoStar Group, Inc. $ Position$5.6 b % Position3.00 % $ Change9.00 % # Shares62,962 # Change-16.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR/A Submitted
04/20/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$18.1 b % Position11.00 % $ Change117199.00 % # Shares473,126 # Change5.00 %
Stock Ticker95082P105 Stock NameWESCO International, Inc. $ Position$7.7 b % Position5.00 % $ Change94130.00 % # Shares61,189 # Change-10.00 %
Stock Ticker92826C839 Stock NameVisa Inc. - Class A Shares $ Position$4.9 b % Position3.00 % $ Change117925.00 % # Shares23,388 # Change1.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$4.8 b % Position3.00 % $ Change127047.00 % # Shares8,598 # Change1.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc. $ Position$4.1 b % Position3.00 % $ Change93280.00 % # Shares46,653 # Change1.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
04/20/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$17.5 b % Position10.00 % $ Change96887.00 % # Shares475,030 # Change0.00 %
Stock Ticker45784P101 Stock NameInsulet Corp. $ Position$6.3 b % Position4.00 % $ Change129323.00 % # Shares19,704 # Change19.00 %
Stock Ticker95082P105 Stock NameWESCO International, Inc. $ Position$7.4 b % Position4.00 % $ Change96396.00 % # Shares47,836 # Change-22.00 %
Stock Ticker92826C839 Stock NameVisa Inc. - Class A Shares $ Position$5.3 b % Position3.00 % $ Change109479.00 % # Shares23,616 # Change1.00 %
Stock Ticker70438V106 Stock NamePaylocity Holding Corp. $ Position$4.7 b % Position3.00 % $ Change92207.00 % # Shares23,655 # Change-10.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAxos Financial Inc. $ Position$18.1 m % Position11.00 % $ Change17.00 % # Shares473,126 # Change5.00 %
Stock Ticker95082P105 Stock NameWESCO International, Inc. $ Position$7.7 m % Position5.00 % $ Change-6.00 % # Shares61,189 # Change-10.00 %
Stock Ticker92826C839 Stock NameVisa Inc. - Class A Shares $ Position$4.9 m % Position3.00 % $ Change18.00 % # Shares23,388 # Change1.00 %
Stock Ticker11135F101 Stock NameBroadcom Ltd. $ Position$4.8 m % Position3.00 % $ Change27.00 % # Shares8,598 # Change1.00 %
Stock Ticker45784P101 Stock NameInsulet Corp. $ Position$4.9 m % Position3.00 % $ Change30.00 % # Shares16,494 # Change1.00 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
10/19/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$15.4 m % Position10.34 % $ Change-4.50 % # Shares450,354 # Change0.02 %
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$8.1 m % Position5.45 % $ Change8.44 % # Shares68,104 # Change-2.71 %
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$5.6 m % Position3.75 % $ Change23.13 % # Shares23,157 # Change-11.10 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$4.4 m % Position2.96 % $ Change-12.14 % # Shares46,080 # Change1901.74 %
Stock Ticker92826C839 Stock NameVISA INC $ Position$4.1 m % Position2.76 % $ Change-0.63 % # Shares23,177 # Change10.14 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
07/27/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$16.1 m % Position10.26 % $ Change-25.40 % # Shares450,282 # Change-3.46 %
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$7.5 m % Position4.76 % $ Change-17.20 % # Shares70,003 # Change0.62 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$5.0 m % Position3.19 % $ Change-21.47 % # Shares2,302 # Change0.22 %
Stock Ticker20602D101 Stock NameCONCENTRIX CORP $ Position$5.0 m % Position3.16 % $ Change-18.05 % # Shares36,610 # Change0.62 %
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$4.5 m % Position2.89 % $ Change-26.46 % # Shares26,047 # Change-13.25 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
04/27/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$21.6 m % Position11.01 % $ Change-17.90 % # Shares466,430 # Change-1.06 %
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$9.1 m % Position4.61 % $ Change-14.30 % # Shares69,574 # Change-13.34 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$6.4 m % Position3.25 % $ Change-3.87 % # Shares2,297 # Change0.13 %
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$6.2 m % Position3.14 % $ Change-12.65 % # Shares30,026 # Change0.25 %
Stock Ticker20602D101 Stock NameCONCENTRIX CORP $ Position$6.1 m % Position3.08 % $ Change-6.60 % # Shares36,384 # Change0.16 %
Adviser HR - SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
02/08/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$26.4 m % Position11.36 % $ ChangeN / A # Shares471,425 # ChangeN / A
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$10.6 m % Position4.55 % $ ChangeN / A # Shares80,287 # ChangeN / A
Stock Ticker88339J105 Stock NameTHE TRADE DESK INC $ Position$7.2 m % Position3.09 % $ ChangeN / A # Shares78,259 # ChangeN / A
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$7.1 m % Position3.05 % $ ChangeN / A # Shares29,952 # ChangeN / A
Stock Ticker989207105 Stock NameZEBRA TECHNOLOGIES CORPORATI $ Position$7.0 m % Position3.01 % $ ChangeN / A # Shares11,753 # ChangeN / A
Adviser HR - SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
11/08/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$26.4 m % Position11.63 % $ ChangeN / A # Shares511,351 # ChangeN / A
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$10.5 m % Position4.64 % $ ChangeN / A # Shares91,136 # ChangeN / A
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$8.4 m % Position3.70 % $ ChangeN / A # Shares29,928 # ChangeN / A
Stock Ticker70432V102 Stock NamePAYCOM SOFTWARE INC $ Position$6.8 m % Position3.00 % $ ChangeN / A # Shares13,733 # ChangeN / A
Stock Ticker45784P101 Stock NameINSULET CORP $ Position$6.7 m % Position2.94 % $ ChangeN / A # Shares23,421 # ChangeN / A
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
08/02/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$24.7 m % Position11.43 % $ Change-2.08 % # Shares532,619 # Change-0.77 %
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$9.3 m % Position4.29 % $ Change18.74 % # Shares90,214 # Change-0.07 %
Stock Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$7.3 m % Position3.39 % $ Change20.04 % # Shares25,150 # Change0.00 %
Stock Ticker45784P101 Stock NameINSULET CORP $ Position$6.4 m % Position2.96 % $ Change5.25 % # Shares23,307 # Change0.03 %
Stock Ticker989207105 Stock NameZEBRA TECHNOLOGIES CORPORATI $ Position$6.2 m % Position2.86 % $ Change9.18 % # Shares11,680 # Change0.04 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
05/05/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$25.2 m % Position12.23 % $ Change17.36 % # Shares536,755 # Change-6.31 %
Stock Ticker95082P105 Stock NameWESCO INTL INC $ Position$7.8 m % Position3.79 % $ Change12.27 % # Shares90,281 # Change1.86 %
Stock Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$6.1 m % Position2.96 % $ Change-12.53 % # Shares25,149 # Change-15.64 %
Stock Ticker45784P101 Stock NameINSULET CORP $ Position$6.1 m % Position2.95 % $ Change1.74 % # Shares23,299 # Change-0.31 %
Stock Ticker989207105 Stock NameZEBRA TECHNOLOGIES CORPORATI $ Position$5.7 m % Position2.75 % $ Change26.26 % # Shares11,675 # Change0.02 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
02/10/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$21.5 m % Position10.82 % $ Change43.68 % # Shares572,896 # Change-10.77 %
Stock Ticker70432V102 Stock NamePAYCOM SOFTWARE INC $ Position$7.7 m % Position3.87 % $ Change16.51 % # Shares17,021 # Change-19.80 %
Stock Ticker88339J105 Stock NameTHE TRADE DESK INC $ Position$7.4 m % Position3.71 % $ Change8.05 % # Shares9,202 # Change-30.03 %
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$7.1 m % Position3.57 % $ Change-8.74 % # Shares34,412 # Change-28.46 %
Stock Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$7.0 m % Position3.51 % $ Change19.09 % # Shares29,813 # Change0.18 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
11/09/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$15.0 m % Position7.65 % $ Change4.81 % # Shares642,019 # Change-0.72 %
Stock Ticker252131107 Stock NameDEXCOM INC $ Position$8.6 m % Position4.41 % $ Change-6.34 % # Shares20,938 # Change-7.88 %
Stock Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$7.9 m % Position4.05 % $ Change17.56 % # Shares9,335 # Change-1.54 %
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$7.8 m % Position3.97 % $ Change8.78 % # Shares48,103 # Change-1.69 %
Stock Ticker88339J105 Stock NameTHE TRADE DESK INC $ Position$6.8 m % Position3.49 % $ Change-15.21 % # Shares13,151 # Change-33.56 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
08/11/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINANCIAL INC $ Position$14.3 m % Position8.12 % $ Change21.98 % # Shares646,671 # Change0.17 %
Stock Ticker252131107 Stock NameDEXCOM INC $ Position$9.2 m % Position5.24 % $ Change40.26 % # Shares22,730 # Change-6.84 %
Stock Ticker539183103 Stock NameLIVONGO HEALTH INC $ Position$8.4 m % Position4.79 % $ Change164.35 % # Shares111,949 # Change0.31 %
Stock Ticker88339J105 Stock NameTHE TRADE DESK INC $ Position$8.0 m % Position4.58 % $ Change111.18 % # Shares19,794 # Change0.26 %
Stock Ticker70438V106 Stock NamePAYLOCITY HLDG CORP $ Position$7.1 m % Position4.06 % $ Change99.66 % # Shares48,930 # Change20.89 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
05/05/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINL INC $ Position$11.7 m % Position10.03 % $ Change-41.31 % # Shares645,602 # Change-1.98 %
Stock Ticker252131107 Stock NameDEXCOM INC $ Position$6.6 m % Position5.63 % $ Change-17.58 % # Shares24,400 # Change-33.04 %
Stock Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$5.6 m % Position4.76 % $ Change-8.75 % # Shares9,452 # Change-7.01 %
Stock Ticker45784P101 Stock NameINSULET CORP $ Position$4.8 m % Position4.12 % $ Change-31.90 % # Shares29,012 # Change-29.64 %
Stock Ticker70432V102 Stock NamePAYCOM SOFTWARE INC $ Position$4.3 m % Position3.72 % $ Change-34.32 % # Shares21,481 # Change-13.91 %
Adviser SHAKER INVESTMENTS LLC/OH Type 13F-HR Submitted
02/12/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05465C100 Stock NameAXOS FINL INC $ Position$19.9 m % Position11.86 % $ ChangeN / A # Shares658,630 # ChangeN / A
Stock Ticker252131107 Stock NameDEXCOM INC $ Position$8.0 m % Position4.74 % $ ChangeN / A # Shares36,442 # ChangeN / A
Stock Ticker45784P101 Stock NameINSULET CORP $ Position$7.1 m % Position4.20 % $ ChangeN / A # Shares41,232 # ChangeN / A
Stock Ticker88339J105 Stock NameTHE TRADE DESK INC $ Position$6.8 m % Position4.05 % $ ChangeN / A # Shares26,186 # ChangeN / A
Stock Ticker70432V102 Stock NamePAYCOM SOFTWARE INC $ Position$6.6 m % Position3.93 % $ ChangeN / A # Shares24,952 # ChangeN / A