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 23 of 43
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
10012(-4.1%)
Value:
$823.0M(-15.5%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
19497(-35.3%)
Value:
$815.0M(-29.5%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
13075(+0.4%)
Value:
$813.7M(+0.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
16384(-64.3%)
Value:
$808.7M(-64.4%)
14020V108
14020V108
Shares:
24062(+5.7%)
Value:
$803.7M(+0.9%)
RESMED INC
RMD|761152107
Shares:
3578(-64.1%)
Value:
$801.0M(-64.9%)
92189F692
92189F692
Shares:
8698(+84.5%)
Value:
$792.6M(+94.9%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
9108(+35.8%)
Value:
$791.8M(+62.2%)
025072356
025072356
Shares:
18272(+5.3%)
Value:
$785.9M(+8.1%)
92204A405
VFH|92204A405
Shares:
6548(+249.0%)
Value:
$782.3M(+253.2%)
808524763
FNDA|808524763
Shares:
28486(-1.3%)
Value:
$780.2M(-8.9%)
464288513
464288513
Shares:
9866(+12.0%)
Value:
$778.3M(+12.4%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
10663(+34.8%)
Value:
$775.2M(+35.7%)
Talen Energy Corp
TLN|87422Q109
Shares:
3879
Value:
$774.5M
389930207
389930207
Shares:
21202
Value:
$773.7M
78464A847
78464A847
Shares:
14975(+7.4%)
Value:
$766.4M(+0.5%)
35473P884
35473P884
Shares:
14452(+2.2%)
Value:
$766.1M(-0.2%)
3M CO
MMM|88579Y101
Shares:
5217(+55.4%)
Value:
$766.1M(+76.7%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
4440(+141.7%)
Value:
$764.7M(+67.7%)
97717Y857
97717Y857
Shares:
15272(+0.0%)
Value:
$757.8M(-0.1%)