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 14 of 43
ASML HOLDING NV
ASML|N07059210
Shares:
3101(+119.0%)
Value:
$2.1B(+109.3%)
33939L662
33939L662
Shares:
50229(+0.8%)
Value:
$2.0B(+0.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
20437(+0.1%)
Value:
$2.0B(-1.1%)
464288646
464288646
Shares:
38634(+46.4%)
Value:
$2.0B(+48.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
29060(-2.3%)
Value:
$2.0B(-21.1%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
70383(+4.5%)
Value:
$2.0B(+8.8%)
METLIFE INC
MET|59156R108
Shares:
24800(+15.5%)
Value:
$2.0B(+13.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
4433(-31.8%)
Value:
$2.0B(-37.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1371(-16.8%)
Value:
$2.0B(+0.5%)
78464A375
78464A375
Shares:
59067(-36.0%)
Value:
$2.0B(-35.0%)
STRYKER CORP
SYK|863667101
Shares:
5223(+3.9%)
Value:
$1.9B(+7.4%)
98888G204
98888G204
Shares:
64075(-36.2%)
Value:
$1.9B(-41.8%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
8403(-6.6%)
Value:
$1.9B(-5.7%)
Corteva, Inc.
CTVA|22052L104
Shares:
29951(-7.2%)
Value:
$1.9B(+2.5%)
921932828
921932828
Shares:
19474(+6.8%)
Value:
$1.9B(-2.7%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
3409(+21.1%)
Value:
$1.9B(+48.9%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
6836(+2.1%)
Value:
$1.9B(+5.6%)
78464A805
78464A805
Shares:
27352(+26.8%)
Value:
$1.9B(+20.7%)
025072372
025072372
Shares:
39316(+11.1%)
Value:
$1.9B(+13.4%)
81369Y704
81369Y704
Shares:
14064(+0.3%)
Value:
$1.8B(-0.2%)