Axxcess-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "SE", "ARES", "GFL.TO", "HOOD", "TEM", null, "GDX", "POOL", null, null, "NLY", "OLLI", null, "PCG", "AVAV", "ATR", "FWONK", "MU", null, "JXN", "NVG", null, "FNDA", "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "KSS", "MWA", "MAIN", null, null, "VONG", null, "ALL", null, "GOOGL", "PXF", "VDE", null, null, "RIG", "AXP", "QQQX", null, "AEG", null, "AIG", null, "ASML", "T", "BLK", "GLTR", null, "CAT", "AVDE", "AVGO", "APP", "LOW", null, null, "AVEM", "BRO", "AIT", "ABR", null, "BDJ", "ARCC", null, "BIDU", "WRB", null, null, null, "BSX", null, null, null, null, null, null, null, "COF", null, "CMI", null, null, null, null, null, "DUK", "PECO", "D", null, "PTY", "ROKU", null, "EBAY", "RXRX", null, "PDI", null, null, "WTRG", null, null, "EOG", null, null, "EXPD", null, null, null, null, null, null, null, null, "FCX", null, null, "FITB", "IBKR", "ALLO", "ARKB", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 845
- Total Value
- 3769815546
- Accession Number
- 0001951757-25-000486
- Form Type
- 13F-HR
- Manager Name
- Axxcess-Wealth-Management
Data Enrichment
65% identified547 identified298 unidentified
Holdings
845 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 10 of 43
Shares:20.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.8B)
46090F100
Shares:243.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.8B)
46654Q203
Shares:62.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.8B)
41653L404
Shares:162.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.8B)
03073E105
Shares:11.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.8B)
38150K103
Shares:97.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.8B)
25434V609
Shares:57.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
74348A467
Shares:28.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.8B) | |||
(cusip46090F100)✕ | 243.8K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.8B) | ||
| 58.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.8B) | |||
| 48.4K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.8B) | |||
HERSHEY CO(HSYcusip427866108) | 19.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.8B) | ||
(cusip46654Q203)✕ | 62.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.8B) | ||
CINTAS CORP(CTAScusip172908105) | 15.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.8B) | ||
| 13.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.8B) | |||
(cusip41653L404)✕ | 162.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.8B) | ||
(cusip03073E105)✕ | 11.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.8B) | ||
DEERE & CO(DEcusip244199105) | 6.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.8B) | ||
| 37.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.8B) | |||
(cusip38150K103)✕ | 97.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.8B) | ||
| 12.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.8B) | |||
| 15.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.8B) | |||
(cusip25434V609)✕ | 57.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | ||
| 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | YoY NEW(+$2.9M) | |
| 83.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | |||
| 98.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | |||
(cusip74348A467)✕ | 28.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) |