Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.5K

Value:$885.6K

% of Portfolio:0.0% ($885.6K/$3.8B)

46090A804

Shares:18.6K

Value:$873.6K

% of Portfolio:0.0% ($873.6K/$3.8B)

46137V241

Shares:13.2K

Value:$873.6K

% of Portfolio:0.0% ($873.6K/$3.8B)

97717X669

Shares:10.9K

Value:$872.7K

% of Portfolio:0.0% ($872.7K/$3.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:23.0K

Value:$872.3K

% of Portfolio:0.0% ($872.3K/$3.8B)

316092204

Shares:10.3K

Value:$871.2K

% of Portfolio:0.0% ($871.2K/$3.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$870.3K

% of Portfolio:0.0% ($870.3K/$3.8B)

921946406

VYM|921946406

Shares:6.7K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$3.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.4K

Value:$866.0K

% of Portfolio:0.0% ($866.0K/$3.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.8K

Value:$861.0K

% of Portfolio:0.0% ($861.0K/$3.8B)

78467V608

Shares:20.9K

Value:$860.8K

% of Portfolio:0.0% ($860.8K/$3.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.9K

Value:$854.9K

% of Portfolio:0.0% ($854.9K/$3.8B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:21.6K

Value:$854.1K

% of Portfolio:0.0% ($854.1K/$3.8B)

Phillips 66

PSX|718546104

Shares:6.9K

Value:$852.5K

% of Portfolio:0.0% ($852.5K/$3.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.0K

Value:$851.5K

% of Portfolio:0.0% ($851.5K/$3.8B)

316092873

Shares:15.1K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$3.8B)

Trane Technologies plc

TT|G8994E103

Shares:2.5K

Value:$848.9K

% of Portfolio:0.0% ($848.9K/$3.8B)

78468R861

Shares:44.1K

Value:$846.7K

% of Portfolio:0.0% ($846.7K/$3.8B)

46137V225

Shares:8.0K

Value:$839.4K

% of Portfolio:0.0% ($839.4K/$3.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.6K

Value:$838.1K

% of Portfolio:0.0% ($838.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.5K	QoQ -29.11% (-1.4K) YoY +265.19% (+2.5K)	All Managers (Combined)	$885.6K	0.0% ($885.6K/$3.8B)	QoQ -42.99% (-$667.8K) YoY +257.30% (+$637.7K)
(cusip46090A804)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$873.6K	0.0% ($873.6K/$3.8B)	QoQ NEW(+$873.6K) YoY NEW(+$873.6K)
(cusip46137V241)✕	13.2K	QoQ +0.05% (-7) YoY -11.05% (-1.6K)	All Managers (Combined)	$873.6K	0.0% ($873.6K/$3.8B)	QoQ -0.97% (-$8.6K) YoY -2.33% (-$20.9K)
(cusip97717X669)✕	10.9K	QoQ -44.44% (-8.7K) YoY +20.08% (+1.8K)	All Managers (Combined)	$872.7K	0.0% ($872.7K/$3.8B)	QoQ -45.17% (-$719.1K) YoY +25.87% (+$179.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	23.0K	QoQ +44.46% (+7.1K) YoY +21.24% (-4.0K)	All Managers (Combined)	$872.3K	0.0% ($872.3K/$3.8B)	QoQ +43.62% (+$265.0K) YoY -2.37% (-$21.2K)
(cusip316092204)✕	10.3K	QoQ +15.48% (+1.4K) YoY +32.31% (+2.5K)	All Managers (Combined)	$871.2K	0.0% ($871.2K/$3.8B)	QoQ +0.13% (+$1.2K) YoY +35.57% (+$228.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ -30.77% (-921) YoY +71.95% (+867)	All Managers (Combined)	$870.3K	0.0% ($870.3K/$3.8B)	QoQ -31.67% (-$403.5K) YoY +81.54% (+$390.9K)
(VYMcusip921946406)	6.7K	QoQ -8.20% (-603) YoY NEW(+6.7K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$3.8B)	QoQ -7.22% (-$67.7K) YoY NEW(+$870.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.4K	QoQ +5.61% (+125) YoY +113.44% (+1.2K)	All Managers (Combined)	$866.0K	0.0% ($866.0K/$3.8B)	QoQ +13.55% (+$103.4K) YoY +170.65% (+$546.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.8K	QoQ -25.97% (-2.7K) YoY -15.67% (-1.5K)	All Managers (Combined)	$861.0K	0.0% ($861.0K/$3.8B)	QoQ -22.17% (-$245.3K) YoY -11.00% (-$106.4K)
(cusip78467V608)✕	20.9K	QoQ -18.26% (-4.7K) YoY -47.28% (-18.8K)	All Managers (Combined)	$860.8K	0.0% ($860.8K/$3.8B)	QoQ -19.44% (-$207.7K) YoY -48.51% (-$811.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.9K	QoQ +47.87% (+1.3K) YoY -42.57% (-2.9K)	All Managers (Combined)	$854.9K	0.0% ($854.9K/$3.8B)	QoQ +75.45% (+$367.6K) YoY -36.75% (-$496.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	21.6K	QoQ -7.27% (-1.7K) YoY -11.51% (-2.8K)	All Managers (Combined)	$854.1K	0.0% ($854.1K/$3.8B)	QoQ +0.92% (-$7.8K) YoY -5.59% (-$50.6K)
Phillips 66(PSXcusip718546104)	6.9K	QoQ +0.48% (+33) YoY -43.42% (-5.3K)	All Managers (Combined)	$852.5K	0.0% ($852.5K/$3.8B)	QoQ +8.89% (+$69.6K) YoY -57.23% (-$1.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.0K	QoQ -0.13% (-8) YoY -45.90% (-5.1K)	All Managers (Combined)	$851.5K	0.0% ($851.5K/$3.8B)	QoQ +8.39% (-$65.9K) YoY -40.51% (-$580.0K)
(cusip316092873)✕	15.1K	QoQ -69.11% (-33.8K) YoY +17.04% (+2.2K)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$3.8B)	QoQ -70.39% (-$2.0M) YoY +32.86% (+$210.5K)
Trane Technologies plc(TTcusipG8994E103)	2.5K	QoQ +74.39% (+1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$848.9K	0.0% ($848.9K/$3.8B)	QoQ +59.05% (+$315.2K) YoY NEW(+$848.9K)
(cusip78468R861)✕	44.1K	QoQ -6.97% (-3.3K) YoY -18.12% (-9.8K)	All Managers (Combined)	$846.7K	0.0% ($846.7K/$3.8B)	QoQ -3.45% (-$30.3K) YoY -15.71% (-$157.8K)
(cusip46137V225)✕	8.0K	QoQ +4.07% (-314) YoY +97.17% (+4.0K)	All Managers (Combined)	$839.4K	0.0% ($839.4K/$3.8B)	QoQ -3.35% (-$29.1K) YoY +71.63% (+$350.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.6K	QoQ -37.85% (-4.6K) YoY -85.67% (-45.6K)	All Managers (Combined)	$838.1K	0.0% ($838.1K/$3.8B)	QoQ -45.79% (-$708.1K) YoY -89.39% (-$7.1M)