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:
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Page 11 of 43
46641Q670
Shares:61.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
74347R206
Shares:31.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
25434V831
Shares:84.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
46654Q716
Shares:51.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
922020748
Shares:35.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
464288679
Shares:24.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
46137V118
Shares:41.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
025072687
Shares:56.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
025072877
Shares:29.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q670)✕ | 61.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | ||
| 145.5K | QoQ NEW(+145.5K) YoY NEW(+145.5K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 18.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | |||
| 7.2K | QoQ -0.13% (-10)YoY +9.35% (+614) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.8B) | ||
AppLovin Corp(APPcusip03831W108) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.8B) | YoY NEW(+$2.8M) |
(cusip74347R206)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.8B) | YoY NEW(+$2.8M) |
(cusip25434V831)✕ | 84.1K | QoQ NEW(+84.1K) YoY NEW(+84.1K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.8B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 79.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.8B) | |||
(cusip46654Q716)✕ | 51.5K | YoY NEW(+51.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.8B) | YoY NEW(+$2.8M) |
(cusip922020748)✕ | 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.8B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
TERAWULF INC.(WULFcusip88080T104) | 1.0M | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 10.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | ||
| 11.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | |||
(cusip464288679)✕ | 24.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | ||
(cusip46137V118)✕ | 41.5K | QoQ +1.81% (-740)YoY NEW(+41.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.8B) | YoY NEW(+$2.7M) |
| 12.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | |||
(cusip025072687)✕ | 56.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | ||
| 13.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | |||
(cusip025072877)✕ | 29.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | ||
| 7.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) |