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 12 of 43
46138G581
Shares:76.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
025072349
Shares:39.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
00214Q104
Shares:53.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
46138J619
Shares:46.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
46654Q724
Shares:40.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.8B)
315912808
Shares:35.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.8B)
87283Q404
Shares:58.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.8B)
25434V732
Shares:88.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 2.7K | QoQ +5.05% (-131)YoY NEW(+2.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | YoY NEW(+$2.6M) |
(cusip46138G581)✕ | 76.5K | QoQ NEW(+76.5K) YoY NEW(+76.5K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip025072349)✕ | 39.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 21.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | ||
(cusip00214Q104)✕ | 53.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.8B) | ||
| 6.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
| 10.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
| 18.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
| 42.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
| 95.8K | QoQ NEW(+95.8K) YoY NEW(+95.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip46138J619)✕ | 46.8K | YoY NEW(+46.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | YoY NEW(+$2.5M) |
| 68.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
| 19.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.8B) | |||
(cusip46654Q724)✕ | 40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | YoY NEW(+$2.4M) |
(cusip315912808)✕ | 35.6K | QoQ -0.66% (-240)YoY -1.19% (-430) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip87283Q404)✕ | 58.9K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | ||
| 9.9K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | |||
| 19.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | |||
(cusip25434V732)✕ | 88.9K | QoQ NEW(+88.9K) YoY NEW(+88.9K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.8B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |