Axxcess Wealth Management, LLC

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: 0001911056
Manager Name: Axxcess Wealth Management, LLC

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3,769,815.546K total value

845 positions

Manager:

SEC FilingSEC DataHachi Filing

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YUM BRANDS INC

YUM|988498101

6157(+27.3%)

Value:

$968.9M(+49.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

3003(+19.7%)

Value:

$968.0M(-9.0%)

IRON MOUNTAIN INC

IRM|46284V101

11188(-39.2%)

Value:

$962.6M(-50.3%)

Sea Ltd

SE|81141R100

7369

Value:

$961.6M

SAP SE

SAP|803054204

3573(-48.3%)

Value:

$959.2M(-43.7%)

Vistra Corp.

VST|92840M102

8127(+12.7%)

Value:

$954.4M(-4.0%)

464287168

DVY|464287168

7084(+1.8%)

Value:

$951.3M(+4.1%)

Mueller Water Products, Inc.

MWA|624758108

36803

Value:

$935.5M

33738R605

17045(+195.7%)

Value:

$935.1M(+174.7%)

S&P Global Inc.

SPGI|78409V104

1832(-43.0%)

Value:

$930.9M(-41.8%)

921937827

BSV|921937827

11892(+159.5%)

Value:

$930.9M(+162.9%)

25434V799

33363

Value:

$926.5M

45409F827

38579

Value:

$924.7M

46641Q852

19253(+108.0%)

Value:

$922.0M(+110.8%)

Marathon Petroleum Corp

MPC|56585A102

6301(-6.4%)

Value:

$918.1M(-2.2%)

ALLSTATE CORP

ALL|020002101

4424(+0.5%)

Value:

$916.1M(+7.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

8356(+34.0%)

Value:

$910.6M(+55.3%)

464288562

10516(-74.3%)

Value:

$908.8M(-72.5%)

78468R515

37544(+292.3%)

Value:

$907.1M(+298.6%)

092528603

16973(-53.6%)

Value:

$889.1M(-53.3%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	6.2K	QoQ +27.34% (+1.3K) YoY -32.07% (-2.9K)	All Managers (Combined)	$968.9K	QoQ +49.37% (+$320.3K) YoY -22.90% (-$287.8K)
Comfort Systems Usa Inc(FIXcusip199908104)	3.0K	QoQ +19.73% (-495) YoY +362.00% (+2.4K)	All Managers (Combined)	$968.0K	QoQ -8.98% (-$95.6K) YoY +368.85% (+$761.5K)
Iron Mountain Inc(IRMcusip46284V101)	11.2K	QoQ -39.23% (-7.2K) YoY NEW(+11.2K)	All Managers (Combined)	$962.6K	QoQ -50.26% (-$972.8K) YoY NEW(+$962.6K)
Sea Ltd(SEcusip81141R100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$961.6K	QoQ NEW(+$961.6K) YoY NEW(+$961.6K)
Sap Se(SAPcusip803054204)	3.6K	QoQ -48.32% (-3.3K) YoY -8.99% (-353)	All Managers (Combined)	$959.2K	QoQ -43.66% (-$743.4K) YoY +25.27% (-$193.5K)
Vistra Corp.(VSTcusip92840M102)	8.1K	QoQ +12.74% (-919) YoY NEW(+8.1K)	All Managers (Combined)	$954.4K	QoQ -3.95% (-$39.3K) YoY NEW(+$954.4K)
(DVYcusip464287168)	7.1K	QoQ +1.78% (+124) YoY -4.14% (-306)	All Managers (Combined)	$951.3K	QoQ +4.10% (+$37.5K) YoY +4.50% (-$41.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$935.5K	QoQ NEW(+$935.5K) YoY NEW(+$935.5K)
(cusip33738R605)✕	17.0K	QoQ +195.71% (+11.3K) YoY +129.56% (+9.6K)	All Managers (Combined)	$935.1K	QoQ +174.66% (+$594.6K) YoY +120.04% (+$510.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ -42.96% (-1.4K) YoY -10.98% (-226)	All Managers (Combined)	$930.9K	QoQ -41.80% (-$668.9K) YoY +6.33% (-$55.4K)
(BSVcusip921937827)	11.9K	QoQ +159.48% (+7.3K) YoY +225.45% (+8.2K)	All Managers (Combined)	$930.9K	QoQ +162.87% (+$576.8K) YoY +232.27% (+$650.7K)
(cusip25434V799)✕	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$926.5K	QoQ NEW(+$926.5K) YoY NEW(+$926.5K)
(cusip45409F827)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$924.7K	QoQ NEW(+$924.7K) YoY NEW(+$924.7K)
(cusip46641Q852)✕	19.3K	QoQ +108.05% (+10.0K) YoY NEW(+19.3K)	All Managers (Combined)	$922.0K	QoQ +110.82% (+$484.7K) YoY NEW(+$922.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.3K	QoQ -6.38% (-430) YoY -52.01% (-6.8K)	All Managers (Combined)	$918.1K	QoQ -2.23% (-$21.0K) YoY -65.30% (-$1.7M)
Allstate Corp(ALLcusip020002101)	4.4K	QoQ +0.47% (+21) YoY +121.08% (+2.4K)	All Managers (Combined)	$916.1K	QoQ +7.91% (+$67.2K) YoY +164.61% (+$569.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	8.4K	QoQ +34.01% (+2.1K) YoY +206.41% (+5.6K)	All Managers (Combined)	$910.6K	QoQ +55.29% (+$324.2K) YoY +306.63% (+$686.7K)
(cusip464288562)✕	10.5K	QoQ -74.26% (-30.4K) YoY -97.67% (-442.4K)	All Managers (Combined)	$908.8K	QoQ -72.55% (-$2.4M) YoY -97.21% (-$31.7M)
(cusip78468R515)✕	37.5K	QoQ +292.30% (+28.0K) YoY +90.81% (+17.9K)	All Managers (Combined)	$907.1K	QoQ +298.60% (+$679.5K) YoY +90.74% (+$431.5K)
(cusip092528603)✕	17.0K	QoQ -53.57% (-19.6K) YoY +331.00% (+13.0K)	All Managers (Combined)	$889.1K	QoQ -53.25% (-$1.0M) YoY +330.35% (+$682.5K)