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", "DDD", null, "GD", "GILD", null, "GIS", "HLT", null, "MUC", "HON", "BSVN", "HD", "HPQ", "CCLD", null, "AZN", null, null, "MCD", null, "INTU", null, null, "QBTS", null, null, null, null, null, null, null, "FE", "UNP", null, null, "QCOM", "GLPI", "FSCO", "ISRG", null, "HEI-A", null, null, "HUBB", null, "PDT", null, null, "HLI", null, "HWM", null, "ITW", null, null, "INGR", "AMAT", null, "RIVN", null, "EMR", "BKNG", null, null, "ICE", null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, "VVR", "HEFA", null, null, "IVW", null, "IJH", null, null, null, null, null, null, null, "STRO", null, null, null, null, "LAC.TO", null, null, null, null, null, "BOE", null, null, null, null, null, null, null, "KNSL", "KMI", "MIY", null, null, "LHX", "LRCX", "ICF", "LIN", "MGIC", null, null, null, null, null, "MPC", null, "MMC", null, "PWR", null, "MRVL", null, "SILA", null, "SRV", "MA", "TXG", "MDT", null, "MSFT", "MFG", "MDLZ", "MS", "TMUS", "DOCS", "EQT", "EXC", "EVR", "FCNCA", "FICO", null, "GE", "GPC", "NVS", "OXY", null, null, "ORLY", "EMN", "BX", "HSY", "FAST", "IJR", "ANET", "KKR", "IWD", "KR", "ORCL", "NOC", "OKE", null, null, "PAYX", null, null, "VHT", "IRT", null, null, null, "CCAP", null, null, null, "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", null, "BSM", "DNP", "PGR", "IEMG", "GSBD", "HTGC", null, "IVV", null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "SPY", null, "ECL", null, "HLN", "NVDA", "GS", "ENB", "INTC", "LDOS", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "LPLA", "MKC", null, "AMGN", "MAS", null, "MSTR", null, "DGX", "PPG", "FNDX", null, "ROK", null, null, null, null, "IEFA", "SPGI", "RELX", null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROP", "SRE", "O", "ROST", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, null, "IBM", null, "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TKC", "TRV", "UBER", "UAL", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "HL", "DTM", "VXF", "VV", "RCL", "SCHW", "PPC", "NTLA", "TLN", "ALC", null, null, null, "VWO", "GDV", null, "NSA", "ACHR", "KYN", null, "NJR", null, null, null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, "FLYX", "EME", "VIG", null, "LYG", null, null, "TRGP", null, null, "TXT", "TSCO", null, null, "NTNX", "MTD", null, null, "SNY", "IEF", "TSM", "IT", "GSK", null, null, "RMD", null, null, null, "BN.TO", "GPI", "VYM", null, "DD", null, null, "EW", "TT", "VRSK", "GRBK", "VRT", "R", "SAIA", "PRI", null, "ARE", "AON", "SFM", "GM", "ACGL", "AFL", "UBSI", "AXON", "APH", "AMD", "SONY", "ALLE", "AVB", "SDY", "FI", "NAGE", "NTRA", "DOV", "WAB", "WSO", "IP", "F", "GNRC", "WEC", "DEO", "AJG", "WM", "EFX", "IR", null, null, "TRIN", "GSLC", "CAH", "AEP", "SGOL", null, "FBK", "ES", "FCBC", "HBNC", null, null, "IDXX", null, "RACE", "FDS", "NVO", "AMZN", "MSI", "SCHB", null, "TTWO", "CLF", "IVE", "SIRI", "LUV", null, "ESGD", "GP", null, null, "NWSA", null, "HBAN", "RGA", null, "VEU", null, "VGT", null, "USB", null, "VUG", "VLO", "VFH", "VEA", "VGK", null, null, "MGK", null, "VOOV", null, "VGLT", "BNDX", "VTEB", "BND", "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "VEEV", "VTRS", "V", "VST", "WBD", "WMT", "WSBC", "WFC", "WELL", "WMB", null, null, null, null, null, null, "YUM", "XYL", "ZBRA", null, "IUSG", null, null, null, "DTE", null, "GRMN", "LPRO", "AEM", null, "SCHD", "ET", null, "DVY", "SCHG", "SCHF", "EXLS", "MSCI", "JKHY", "EIX", "NSC", "NDSN", null, "JCI", "NXPI", "NZF", "MKL", "IEP", null, "TER", "SO", null, "TTD", "ON", null, "PPL", "OTIS", "RYAM", "PSX", "SSD", "ROL", "CRM", "SNAP", "PENN", "STN", "RBLX", null, "TDY", "SYY", "DIA", null, "PACB", null, "SPOT", null, "LII", "HCI", null, "MTUM", null, "IUSV", null, "GEV", "ZWS", "TRI.TO", "OLED", "DGRO", "MCK", null, "SPYV", null, null, "GWW", null, "ESGU", "NTAP", "PSA", "NUE", "NRG", null, "FDX", null, "ALLY", "KMB", "ADP", "AZO", "BAC", null, "BK", "BRK-A", "BRK-B", "BDX", "BSY", "BJ", null, "BA", null, "BMY", "BFAM", "BLDR", "BR", "AI", "CZR", "CCJ", "CDNS", "CARR", "CBOE", "CVCO", "IGR", "CHE", "CVX", "CHTR", "CINF", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CHCO", "COKE", "KO", "CBSH", "COIN", "FIX", "CMCSA", "CL", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DE", "DVN", "DAL", null, null, null, "DFAX", "DFAC", "DFS", "DOCU", "RSP", null, "EFA", "VMC", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 15 of 43
316092618
Shares:36.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
37954Y293
Shares:26.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
Shares:43.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
25434V807
Shares:42.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
26923N660
Shares:71.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
69374H105
Shares:30.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 18.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | ||
CLOROX CO /DE/(CLXcusip189054109) | 12.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.8B) | ||
SOUTHERN CO(SOcusip842587107) | 19.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | ||
(cusip316092618)✕ | 36.1K | YoY NEW(+36.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | YoY NEW(+$1.7M) |
INTEL CORP(INTCcusip458140100) | 76.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | ||
| 9.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | YoY NEW(+$1.7M) |
(cusip37954Y293)✕ | 26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 43.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | |||
| 30.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | |||
(cusip25434V807)✕ | 42.5K | QoQ NEW(+42.5K) YoY NEW(+42.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.8B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 27.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | |||
(cusip26923N660)✕ | 71.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | ||
| 878 | QoQ +0.68% (+6)YoY -0.90% (-8) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | ||
| 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
General Motors Co(GMcusip37045V100) | 34.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | ||
Nutanix, Inc.(NTNXcusip67059N108) | 23.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | ||
| 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip69374H105)✕ | 30.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 21.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) |