Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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 21 of 43

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YUM BRANDS INC

YUM|988498101

Shares:6.2K

Value:$968.9K

% of Portfolio:0.0% ($968.9K/$3.8B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:3.0K

Value:$968.0K

% of Portfolio:0.0% ($968.0K/$3.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:11.2K

Value:$962.6K

% of Portfolio:0.0% ($962.6K/$3.8B)

Sea Ltd

SE|81141R100

Shares:7.4K

Value:$961.6K

% of Portfolio:0.0% ($961.6K/$3.8B)

SAP SE

SAP|803054204

Shares:3.6K

Value:$959.2K

% of Portfolio:0.0% ($959.2K/$3.8B)

Vistra Corp.

VST|92840M102

Shares:8.1K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$3.8B)

464287168

DVY|464287168

Shares:7.1K

Value:$951.3K

% of Portfolio:0.0% ($951.3K/$3.8B)

Mueller Water Products, Inc.

MWA|624758108

Shares:36.8K

Value:$935.5K

% of Portfolio:0.0% ($935.5K/$3.8B)

33738R605

Shares:17.0K

Value:$935.1K

% of Portfolio:0.0% ($935.1K/$3.8B)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$930.9K

% of Portfolio:0.0% ($930.9K/$3.8B)

921937827

BSV|921937827

Shares:11.9K

Value:$930.9K

% of Portfolio:0.0% ($930.9K/$3.8B)

25434V799

Shares:33.4K

Value:$926.5K

% of Portfolio:0.0% ($926.5K/$3.8B)

45409F827

Shares:38.6K

Value:$924.7K

% of Portfolio:0.0% ($924.7K/$3.8B)

46641Q852

Shares:19.3K

Value:$922.0K

% of Portfolio:0.0% ($922.0K/$3.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.3K

Value:$918.1K

% of Portfolio:0.0% ($918.1K/$3.8B)

ALLSTATE CORP

ALL|020002101

Shares:4.4K

Value:$916.1K

% of Portfolio:0.0% ($916.1K/$3.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.4K

Value:$910.6K

% of Portfolio:0.0% ($910.6K/$3.8B)

464288562

Shares:10.5K

Value:$908.8K

% of Portfolio:0.0% ($908.8K/$3.8B)

78468R515

Shares:37.5K

Value:$907.1K

% of Portfolio:0.0% ($907.1K/$3.8B)

092528603

Shares:17.0K

Value:$889.1K

% of Portfolio:0.0% ($889.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	6.2K	QoQ +27.34% (+1.3K) YoY -32.07% (-2.9K)	All Managers (Combined)	$968.9K	0.0% ($968.9K/$3.8B)	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	0.0% ($968.0K/$3.8B)	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	0.0% ($962.6K/$3.8B)	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	0.0% ($961.6K/$3.8B)	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	0.0% ($959.2K/$3.8B)	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	0.0% ($954.4K/$3.8B)	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	0.0% ($951.3K/$3.8B)	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	0.0% ($935.5K/$3.8B)	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	0.0% ($935.1K/$3.8B)	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	0.0% ($930.9K/$3.8B)	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	0.0% ($930.9K/$3.8B)	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	0.0% ($926.5K/$3.8B)	QoQ NEW(+$926.5K) YoY NEW(+$926.5K)
(cusip45409F827)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$924.7K	0.0% ($924.7K/$3.8B)	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	0.0% ($922.0K/$3.8B)	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	0.0% ($918.1K/$3.8B)	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	0.0% ($916.1K/$3.8B)	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	0.0% ($910.6K/$3.8B)	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	0.0% ($908.8K/$3.8B)	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	0.0% ($907.1K/$3.8B)	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	0.0% ($889.1K/$3.8B)	QoQ -53.25% (-$1.0M) YoY +330.35% (+$682.5K)