Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "VCIT",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: axxcess-wealth-management
Manager Name: Axxcess-Wealth-Management

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 43

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464287804

IJR|464287804

Shares:348.9K

Value:$36.5M

% of Portfolio:1.0% ($36.5M/$3.8B)

464288752

Shares:365.7K

Value:$34.8M

% of Portfolio:0.9% ($34.8M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:136.2K

Value:$33.4M

% of Portfolio:0.9% ($33.4M/$3.8B)

46435U853

Shares:890.0K

Value:$32.8M

% of Portfolio:0.9% ($32.8M/$3.8B)

922042858

VWO|922042858

Shares:712.9K

Value:$32.3M

% of Portfolio:0.9% ($32.3M/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:190.9K

Value:$32.0M

% of Portfolio:0.8% ($32.0M/$3.8B)

37954Y673

Shares:809.8K

Value:$30.6M

% of Portfolio:0.8% ($30.6M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:52.7K

Value:$30.4M

% of Portfolio:0.8% ($30.4M/$3.8B)

381430503

GSLC|381430503

Shares:271.1K

Value:$29.8M

% of Portfolio:0.8% ($29.8M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:187.7K

Value:$28.1M

% of Portfolio:0.7% ($28.1M/$3.8B)

Walmart Inc.

WMT|931142103

Shares:289.0K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.8B)

46138E461

Shares:443.9K

Value:$24.9M

% of Portfolio:0.7% ($24.9M/$3.8B)

78463X509

Shares:626.6K

Value:$24.7M

% of Portfolio:0.7% ($24.7M/$3.8B)

NETFLIX INC

NFLX|64110L106

Shares:26.2K

Value:$24.3M

% of Portfolio:0.6% ($24.3M/$3.8B)

922908751

VB|922908751

Shares:105.9K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.8B)

14020W106

Shares:628.1K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.8B)

921937835

BND|921937835

Shares:290.9K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.8B)

464288414

MUB|464288414

Shares:197.6K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.8B)

464287440

IEF|464287440

Shares:207.9K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.8B)

33740F805

Shares:451.7K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	348.9K	QoQ -0.44% (-1.6K) YoY +10.61% (+33.5K)	All Managers (Combined)	$36.5M	1.0% ($36.5M/$3.8B)	QoQ -9.64% (-$3.9M) YoY +4.65% (+$1.6M)
(cusip464288752)✕	365.7K	QoQ +2.65% (-9.4K) YoY -10.32% (-42.1K)	All Managers (Combined)	$34.8M	0.9% ($34.8M/$3.8B)	QoQ -5.47% (-$2.0M) YoY -26.25% (-$12.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	136.2K	QoQ -7.67% (-11.3K) YoY -18.45% (-30.8K)	All Managers (Combined)	$33.4M	0.9% ($33.4M/$3.8B)	QoQ -5.52% (-$2.0M) YoY -0.13% (-$44.7K)
(cusip46435U853)✕	890.0K	QoQ -2.61% (-23.9K) YoY +1.89% (+16.6K)	All Managers (Combined)	$32.8M	0.9% ($32.8M/$3.8B)	QoQ -2.56% (-$863.1K) YoY +2.50% (+$802.0K)
(VWOcusip922042858)	712.9K	QoQ -2.39% (-17.5K) YoY +0.86% (+6.1K)	All Managers (Combined)	$32.3M	0.9% ($32.3M/$3.8B)	QoQ +0.31% (-$100.0K) YoY +9.29% (+$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	190.9K	QoQ +4.94% (-9.0K) YoY +886.02% (+171.6K)	All Managers (Combined)	$32.0M	0.8% ($32.0M/$3.8B)	QoQ -24.21% (-$10.2M) YoY +24.55% (+$6.3M)
(cusip37954Y673)✕	809.8K	QoQ +12.48% (+89.9K) YoY +1739.69% (+765.8K)	All Managers (Combined)	$30.6M	0.8% ($30.6M/$3.8B)	QoQ +5.02% (+$1.5M) YoY +1643.55% (+$28.8M)
Meta Platforms, Inc.(METAcusip30303M102)	52.7K	QoQ +12.19% (+5.7K) YoY +77.94% (+23.1K)	All Managers (Combined)	$30.4M	0.8% ($30.4M/$3.8B)	QoQ +10.43% (+$2.9M) YoY +111.21% (+$16.0M)
(GSLCcusip381430503)	271.1K	QoQ +8.23% (+20.6K) YoY +25.91% (+55.8K)	All Managers (Combined)	$29.8M	0.8% ($29.8M/$3.8B)	QoQ +3.44% (+$994.6K) YoY +33.54% (+$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	187.7K	QoQ -1.29% (-2.5K) YoY +2.31% (+4.3K)	All Managers (Combined)	$28.1M	0.7% ($28.1M/$3.8B)	QoQ -20.22% (-$7.1M) YoY +3.80% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	289.0K	QoQ +5.36% (+14.7K) YoY +31.18% (+68.7K)	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.8B)	QoQ +2.38% (+$590.3K) YoY +91.40% (+$12.1M)
(cusip46138E461)✕	443.9K	QoQ +4.32% (-18.4K) YoY +27.43% (+95.6K)	All Managers (Combined)	$24.9M	0.7% ($24.9M/$3.8B)	QoQ -0.76% (-$191.1K) YoY +36.18% (+$6.6M)
(cusip78463X509)✕	626.6K	QoQ +10.94% (+61.8K) YoY +22.15% (+113.7K)	All Managers (Combined)	$24.7M	0.7% ($24.7M/$3.8B)	QoQ +13.83% (+$3.0M) YoY +32.88% (+$6.1M)
NETFLIX INC(NFLXcusip64110L106)	26.2K	QoQ +3.15% (+801) YoY +13.80% (+3.2K)	All Managers (Combined)	$24.3M	0.6% ($24.3M/$3.8B)	QoQ +7.51% (+$1.7M) YoY +74.07% (+$10.4M)
(VBcusip922908751)	105.9K	QoQ +14.70% (+13.6K) YoY +48.89% (+34.8K)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.8B)	QoQ +5.86% (+$1.3M) YoY +44.44% (+$7.2M)
(cusip14020W106)✕	628.1K	QoQ +0.31% (+2.0K) YoY +1.67% (+10.4K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$3.8B)	QoQ +1.39% (+$308.5K) YoY +11.50% (+$2.3M)
(BNDcusip921937835)	290.9K	QoQ -3.53% (-10.7K) YoY -1.94% (-5.8K)	All Managers (Combined)	$21.4M	0.6% ($21.4M/$3.8B)	QoQ -1.47% (-$319.7K) YoY -0.83% (-$180.4K)
(MUBcusip464288414)	197.6K	QoQ -1.28% (-2.6K) YoY +7.96% (+14.6K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.8B)	QoQ -2.31% (-$493.4K) YoY +5.80% (+$1.1M)
(IEFcusip464287440)	207.9K	QoQ +914.71% (+187.4K) YoY +1592.49% (+195.6K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$3.8B)	QoQ +946.76% (+$17.9M) YoY +1605.17% (+$18.7M)
(cusip33740F805)✕	451.7K	QoQ -25.32% (-153.2K) YoY -14.76% (-78.2K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$3.8B)	QoQ -23.81% (-$6.2M) YoY -14.29% (-$3.3M)