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 14 of 43
33939L662
Shares:50.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
464288646
Shares:38.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
78464A375
Shares:59.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
98888G204
Shares:64.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
921932828
Shares:19.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
78464A805
Shares:27.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
025072372
Shares:39.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
81369Y704
Shares:14.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 3.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.8B) | ||
(cusip33939L662)✕ | 50.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 20.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | ||
(cusip464288646)✕ | 38.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 29.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | ||
| 70.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
METLIFE INC(METcusip59156R108) | 24.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | ||
| 4.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
| 1.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | |||
(cusip78464A375)✕ | 59.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.8B) | ||
STRYKER CORP(SYKcusip863667101) | 5.2K | QoQ +3.89% (+196)YoY +2.93% (+149) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.8B) | |
(cusip98888G204)✕ | 64.1K | YoY NEW(+64.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.8B) | YoY NEW(+$1.9M) |
| 8.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.8B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 30.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | ||
(cusip921932828)✕ | 19.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | ||
| 3.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | |||
| 6.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | |||
(cusip78464A805)✕ | 27.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | ||
(cusip025072372)✕ | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.8B) | YoY NEW(+$1.9M) |
(cusip81369Y704)✕ | 14.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) |