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 13 of 43
922020805
Shares:46.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
81369Y308
Shares:27.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
46428Q109
Shares:73.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
81369Y605
Shares:44.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
81369Y886
Shares:27.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
81369Y209
Shares:14.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
Shares:1.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
33738R704
Shares:30.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | |||
(cusip922020805)✕ | 46.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
| 37.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | |||
(cusip81369Y308)✕ | 27.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
(cusip46428Q109)✕ | 73.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.8B) | ||
| 21.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
| 29.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
| 23.2K | QoQ -3.20% (-769)YoY NEW(+23.2K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | YoY NEW(+$2.2M) | |
(cusip81369Y605)✕ | 44.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
| 8.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
(cusip81369Y886)✕ | 27.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
| 11.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
| 12.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 48.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.8B) | ||
(cusip81369Y209)✕ | 14.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 3.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | |||
| 34.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | |||
| 31.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | |||
(cusip33738R704)✕ | 30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | YoY NEW(+$2.1M) |