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 17 of 43
72201R833
Shares:13.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
464286822
Shares:27.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
92204A884
Shares:9.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
88636J816
Shares:59.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
92189F643
Shares:14.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
78468R770
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
33733E104
Shares:14.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
85208P303
Shares:39.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
81369Y860
Shares:30.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R833)✕ | 13.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | ||
(cusip464286822)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip92204A884)✕ | 9.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | ||
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
SYNOPSYS INC(SNPScusip871607107) | 3.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | ||
| 20.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.8B) | |||
| 5.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |||
| 17.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |||
| 12.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |||
MASCO CORP /DE/(MAScusip574599106) | 19.2K | QoQ -3.14% (-625)YoY +3.54% (-658) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |
| 3.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |||
| 16.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |||
(cusip88636J816)✕ | 59.6K | YoY NEW(+59.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | YoY NEW(+$1.3M) |
(cusip92189F643)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | YoY NEW(+$1.3M) |
(cusip78468R770)✕ | 11.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
(cusip33733E104)✕ | 14.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
(cusip85208P303)✕ | 39.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
ROLLINS INC(ROLcusip775711104) | 23.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
| 2.4K | QoQ +0.75% (-18) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
(cusip81369Y860)✕ | 30.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) |