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 16 of 43
921910816
MGK|921910816
Shares:
5095(-6.7%)
Value:
$1.6B(-16.1%)
464288588
464288588
Shares:
16735(-16.9%)
Value:
$1.6B(-15.0%)
922908553
VNQ|922908553
Shares:
17072(-11.4%)
Value:
$1.5B(-9.9%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
3001(+61.4%)
Value:
$1.5B(+76.1%)
464287309
IVW|464287309
Shares:
16546(+2.6%)
Value:
$1.5B(-6.2%)
PAYCHEX INC
PAYX|704326107
Shares:
9897(-8.0%)
Value:
$1.5B(+1.2%)
25434V500
25434V500
Shares:
25395
Value:
$1.5B
92206C714
92206C714
Shares:
18364(-19.5%)
Value:
$1.5B(-18.2%)
74347X831
74347X831
Shares:
26375(+114.4%)
Value:
$1.5B(+55.3%)
78468R440
78468R440
Shares:
54519(-17.4%)
Value:
$1.5B(-11.5%)
81369Y506
81369Y506
Shares:
15919(-21.2%)
Value:
$1.5B(-14.1%)
464287150
ITOT|464287150
Shares:
12119(-18.4%)
Value:
$1.5B(-22.6%)
MCCORMICK & CO INC
MKC|579780206
Shares:
17942(-9.1%)
Value:
$1.5B(-1.9%)
SHOPIFY INC.
SHOP|82509L107
Shares:
15388(+17.3%)
Value:
$1.5B(+5.3%)
025072703
AVDE|025072703
Shares:
21901(+9.1%)
Value:
$1.5B(+17.8%)
808524706
808524706
Shares:
52627(-19.1%)
Value:
$1.5B(-16.2%)
ADOBE INC.
ADBE|00724F101
Shares:
3759(-22.5%)
Value:
$1.4B(-33.1%)
HCI Group, Inc.
HCI|40416E103
Shares:
9593
Value:
$1.4B
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
10349
Value:
$1.4B
92206C771
92206C771
Shares:
30064(-32.9%)
Value:
$1.4B(-31.5%)