Axxcess Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001911056
Manager Name
Axxcess Wealth Management, LLC
Data Enrichment
65% identified
547 identified298 unidentified

Holdings

845 positions
Manager:
SEC
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Page 12 of 43
BlackRock, Inc.
BLK|09290D101
Shares:
2723(+5.0%)
Value:
$2.6B(-3.0%)
46138G581
46138G581
Shares:
76545
Value:
$2.6B
025072349
025072349
Shares:
39310(+9.3%)
Value:
$2.6B(+6.7%)
Airbnb, Inc.
ABNB|009066101
Shares:
21451(+400.6%)
Value:
$2.6B(+355.1%)
00214Q104
00214Q104
Shares:
53654(-6.9%)
Value:
$2.6B(-22.0%)
922908736
VUG|922908736
Shares:
6840(+4.7%)
Value:
$2.5B(-5.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
10220(-18.2%)
Value:
$2.5B(-19.9%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
18459(+4.1%)
Value:
$2.5B(-13.7%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
42033(-13.3%)
Value:
$2.5B(-4.2%)
25434V880
DFAX|25434V880
Shares:
95823
Value:
$2.5B
46138J619
46138J619
Shares:
46842(-32.6%)
Value:
$2.5B(-33.8%)
46434V803
HEFA|46434V803
Shares:
68212(+4.9%)
Value:
$2.5B(+9.5%)
EOG RESOURCES INC
EOG|26875P101
Shares:
19242(-12.6%)
Value:
$2.5B(-8.6%)
46654Q724
46654Q724
Shares:
40821(+401.5%)
Value:
$2.4B(+382.4%)
315912808
315912808
Shares:
35620(-0.7%)
Value:
$2.4B(-11.1%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
3
Value:
$2.4B
87283Q404
87283Q404
Shares:
58900(+13.5%)
Value:
$2.4B(+15.9%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
9930(-10.7%)
Value:
$2.4B(-23.7%)
46435G425
ESGU|46435G425
Shares:
19344(-4.4%)
Value:
$2.4B(-9.6%)
25434V732
25434V732
Shares:
88874
Value:
$2.4B