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 19 of 43
FORD MOTOR CO
F|345370860
Shares:
113184(-10.5%)
Value:
$1.1B(-9.4%)
Constellation Energy Corp
CEG|21037T109
Shares:
5602(+22.2%)
Value:
$1.1B(+10.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
6213(-1.6%)
Value:
$1.1B(-5.9%)
92206C847
VGLT|92206C847
Shares:
19528(+3.9%)
Value:
$1.1B(+8.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
6382(-68.9%)
Value:
$1.1B(-71.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
2663(+11.4%)
Value:
$1.1B(+13.2%)
DOVER Corp
DOV|260003108
Shares:
6314(+0.5%)
Value:
$1.1B(-5.9%)
Bank7 Corp.
BSVN|06652N107
Shares:
28597(+23.5%)
Value:
$1.1B(+2.5%)
78464A409
SPYG|78464A409
Shares:
13725(-71.0%)
Value:
$1.1B(-73.5%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2415(-5.6%)
Value:
$1.1B(-10.7%)
46434G863
46434G863
Shares:
31357(-16.8%)
Value:
$1.1B(-12.9%)
67092P870
67092P870
Shares:
49397(-5.7%)
Value:
$1.1B(-3.9%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
72904(+0.8%)
Value:
$1.1B(-7.0%)
33739Q200
33739Q200
Shares:
22111(+1.6%)
Value:
$1.1B(+2.6%)
UNILEVER PLC
UL|904767704
Shares:
18130(+25.2%)
Value:
$1.1B(+31.5%)
46435U549
46435U549
Shares:
22703(-2.1%)
Value:
$1.1B(+0.1%)
TARGET CORP
TGT|87612E106
Shares:
10310(-15.2%)
Value:
$1.1B(-34.5%)
Jackson Financial Inc.
JXN|46817M107
Shares:
12800(-29.1%)
Value:
$1.1B(-31.8%)
Medtronic plc
MDT|G5960L103
Shares:
11916(-24.5%)
Value:
$1.1B(-15.0%)
46435U663
46435U663
Shares:
27869(-8.0%)
Value:
$1.1B(-16.0%)