Axxcess Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

845 positions
Manager:
SEC
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Page 22 of 43
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
3484(-29.1%)
Value:
$885.6M(-43.0%)
46090A804
46090A804
Shares:
18616
Value:
$873.6M
46137V241
46137V241
Shares:
13169(+0.1%)
Value:
$873.6M(-1.0%)
97717X669
97717X669
Shares:
10928(-44.4%)
Value:
$872.7M(-45.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
23039(+44.5%)
Value:
$872.3M(+43.6%)
316092204
316092204
Shares:
10309(+15.5%)
Value:
$871.2M(+0.1%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
2072(-30.8%)
Value:
$870.3M(-31.7%)
921946406
VYM|921946406
Shares:
6747(-8.2%)
Value:
$870.1M(-7.2%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
2350(+5.6%)
Value:
$866.0M(+13.6%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
7821(-26.0%)
Value:
$861.0M(-22.2%)
78467V608
78467V608
Shares:
20930(-18.3%)
Value:
$860.8M(-19.4%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
3929(+47.9%)
Value:
$854.9M(+75.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
21607(-7.3%)
Value:
$854.1M(+0.9%)
Phillips 66
PSX|718546104
Shares:
6904(+0.5%)
Value:
$852.5M(+8.9%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
5987(-0.1%)
Value:
$851.5M(+8.4%)
316092873
316092873
Shares:
15127(-69.1%)
Value:
$851.0M(-70.4%)
Trane Technologies plc
TT|G8994E103
Shares:
2520(+74.4%)
Value:
$848.9M(+59.0%)
78468R861
78468R861
Shares:
44121(-7.0%)
Value:
$846.7M(-3.5%)
46137V225
46137V225
Shares:
8017(+4.1%)
Value:
$839.4M(-3.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
7620(-37.9%)
Value:
$838.1M(-45.8%)