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 20 of 43
67092P854
Shares:50.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
78464A367
Shares:46.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
Shares:888
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
74349Y829
Shares:27.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
92204A876
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
92204A207
Shares:4.6K
Value:$998.0K
% of Portfolio:0.0% ($998.0K/$3.8B)
37954Y632
Shares:27.3K
Value:$992.2K
% of Portfolio:0.0% ($992.2K/$3.8B)
78463X103
Shares:22.5K
Value:$991.1K
% of Portfolio:0.0% ($991.1K/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
(cusip67092P854)✕ | 50.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | ||
| 14.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
| 7.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
| 8.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
(cusip78464A367)✕ | 46.7K | QoQ NEW(+46.7K) YoY NEW(+46.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 888 | QoQ +2.06% (-18) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | ||
| 5.0K | QoQ -2.70% (-138)YoY +7.08% (+329) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | ||
(cusip74349Y829)✕ | 27.2K | QoQ +0.05% (+14)YoY NEW(+27.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | YoY NEW(+$1.0M) |
| 10.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | |||
(cusip92204A876)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | YoY NEW(+$1.0M) |
NUCOR CORP(NUEcusip670346105) | 8.5K | QoQ -1.86% (-161)YoY -2.14% (-186) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | |
| 9.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
HEICO CORP(HEI-Acusip422806208) | 4.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | ||
(cusip92204A207)✕ | 4.6K | All Managers (Combined) | $998.0K | 0.0% ($998.0K/$3.8B) | ||
(cusip37954Y632)✕ | 27.3K | All Managers (Combined) | $992.2K | 0.0% ($992.2K/$3.8B) | ||
(cusip78463X103)✕ | 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $991.1K | 0.0% ($991.1K/$3.8B) | QoQ NEW(+$991.1K) YoY NEW(+$991.1K) |
| 3.7K | All Managers (Combined) | $984.4K | 0.0% ($984.4K/$3.8B) | |||
| 352.8K | All Managers (Combined) | $973.7K | 0.0% ($973.7K/$3.8B) |