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 18 of 43
46438G612
Shares:48.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
464288307
Shares:17.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
25460E869
Shares:106.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
78464A649
Shares:47.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
Shares:15.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
47103U845
Shares:23.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
78468R853
Shares:29.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
25434V401
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
46431W606
Shares:13.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
00162Q452
Shares:22.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
Shares:49.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438G612)✕ | 48.9K | QoQ +0.03% (-16)YoY NEW(+48.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | YoY NEW(+$1.3M) |
DTE ENERGY CO(DTEcusip233331107) | 9.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | ||
AUTOZONE INC(AZOcusip053332102) | 329 | QoQ +15.43% (+44)YoY +40.59% (+95) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.8B) | |
(cusip464288307)✕ | 17.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
| 1.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
(cusip25460E869)✕ | 106.4K | YoY NEW(+106.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | YoY NEW(+$1.2M) |
(cusip78464A649)✕ | 47.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
| 4.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
| 15.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
| 3.9K | QoQ -1.80% (-71)YoY -2.60% (-103) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
(cusip47103U845)✕ | 23.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
(cusip78468R853)✕ | 29.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
(cusip25434V401)✕ | 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46431W606)✕ | 13.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
| 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
(cusip00162Q452)✕ | 22.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
| 49.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
FEDEX CORP(FDXcusip31428X106) | 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | ||
| 14.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) | |||
| 15.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.8B) |