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 16 of 43
464288588
Shares:16.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
25434V500
Shares:25.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
92206C714
Shares:18.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
74347X831
Shares:26.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
78468R440
Shares:54.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
81369Y506
Shares:15.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
808524706
Shares:52.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
92206C771
Shares:30.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | |||
(cusip464288588)✕ | 16.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.8B) | ||
| 17.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | |||
| 3.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | |||
| 16.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | |||
PAYCHEX INC(PAYXcusip704326107) | 9.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | ||
(cusip25434V500)✕ | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip92206C714)✕ | 18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | YoY NEW(+$1.5M) |
(cusip74347X831)✕ | 26.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | ||
(cusip78468R440)✕ | 54.5K | YoY NEW(+54.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | YoY NEW(+$1.5M) |
(cusip81369Y506)✕ | 15.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | ||
| 12.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | |||
| 17.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 15.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | ||
| 21.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | |||
(cusip808524706)✕ | 52.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.8B) | ||
ADOBE INC.(ADBEcusip00724F101) | 3.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | ||
HCI Group, Inc.(HCIcusip40416E103) | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 10.3K | QoQ NEW(+10.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | QoQ NEW(+$1.4M) | |
(cusip92206C771)✕ | 30.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) |