Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
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  null,
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  null,
  null,
  "NLY",
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  null,
  "PCG",
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  null,
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  "ABT",
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  "MWA",
  "MAIN",
  null,
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  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
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  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  "FLYX",
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  "BN.TO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
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  "WMB",
  null,
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  null,
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  "YUM",
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  null,
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  "DTE",
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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 23 of 43

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Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:10.0K

Value:$823.0K

% of Portfolio:0.0% ($823.0K/$3.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.5K

Value:$815.0K

% of Portfolio:0.0% ($815.0K/$3.8B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:13.1K

Value:$813.7K

% of Portfolio:0.0% ($813.7K/$3.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:16.4K

Value:$808.7K

% of Portfolio:0.0% ($808.7K/$3.8B)

14020V108

Shares:24.1K

Value:$803.7K

% of Portfolio:0.0% ($803.7K/$3.8B)

RESMED INC

RMD|761152107

Shares:3.6K

Value:$801.0K

% of Portfolio:0.0% ($801.0K/$3.8B)

92189F692

Shares:8.7K

Value:$792.6K

% of Portfolio:0.0% ($792.6K/$3.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.1K

Value:$791.8K

% of Portfolio:0.0% ($791.8K/$3.8B)

025072356

Shares:18.3K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$3.8B)

92204A405

VFH|92204A405

Shares:6.5K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$3.8B)

808524763

FNDA|808524763

Shares:28.5K

Value:$780.2K

% of Portfolio:0.0% ($780.2K/$3.8B)

464288513

Shares:9.9K

Value:$778.3K

% of Portfolio:0.0% ($778.3K/$3.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.7K

Value:$775.2K

% of Portfolio:0.0% ($775.2K/$3.8B)

Talen Energy Corp

TLN|87422Q109

Shares:3.9K

Value:$774.5K

% of Portfolio:0.0% ($774.5K/$3.8B)

389930207

Shares:21.2K

Value:$773.7K

% of Portfolio:0.0% ($773.7K/$3.8B)

78464A847

Shares:15.0K

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$3.8B)

35473P884

Shares:14.5K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$3.8B)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$3.8B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.4K

Value:$764.7K

% of Portfolio:0.0% ($764.7K/$3.8B)

97717Y857

Shares:15.3K

Value:$757.8K

% of Portfolio:0.0% ($757.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	10.0K	QoQ -4.13% (-432) YoY -65.56% (-19.1K)	All Managers (Combined)	$823.0K	0.0% ($823.0K/$3.8B)	QoQ -15.51% (-$151.1K) YoY -60.12% (-$1.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.5K	QoQ -35.32% (-10.7K) YoY -45.49% (-16.3K)	All Managers (Combined)	$815.0K	0.0% ($815.0K/$3.8B)	QoQ -29.49% (-$340.9K) YoY -58.43% (-$1.1M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	13.1K	QoQ +0.43% (+57) YoY +6.85% (+839)	All Managers (Combined)	$813.7K	0.0% ($813.7K/$3.8B)	QoQ +0.31% (+$2.5K) YoY +24.99% (+$162.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	16.4K	QoQ -64.33% (-29.6K) YoY -55.30% (-20.3K)	All Managers (Combined)	$808.7K	0.0% ($808.7K/$3.8B)	QoQ -64.37% (-$1.5M) YoY -66.05% (-$1.6M)
(cusip14020V108)✕	24.1K	QoQ +5.67% (+1.3K) YoY +106.36% (+12.4K)	All Managers (Combined)	$803.7K	0.0% ($803.7K/$3.8B)	QoQ +0.93% (+$7.4K) YoY +121.19% (+$440.3K)
RESMED INC(RMDcusip761152107)	3.6K	QoQ -64.10% (-6.4K) YoY -54.48% (-4.3K)	All Managers (Combined)	$801.0K	0.0% ($801.0K/$3.8B)	QoQ -64.86% (-$1.5M) YoY -48.54% (-$755.8K)
(cusip92189F692)✕	8.7K	QoQ +84.55% (+4.0K) YoY -15.05% (-1.5K)	All Managers (Combined)	$792.6K	0.0% ($792.6K/$3.8B)	QoQ +94.92% (+$386.0K) YoY -14.64% (-$136.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.1K	QoQ +35.83% (+2.4K) YoY -55.32% (-11.3K)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$3.8B)	QoQ +62.22% (+$303.7K) YoY -50.31% (-$801.9K)
(cusip025072356)✕	18.3K	QoQ +5.31% (+922) YoY NEW(+18.3K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$3.8B)	QoQ +8.05% (+$58.6K) YoY NEW(+$785.9K)
(VFHcusip92204A405)	6.5K	QoQ +249.04% (+4.7K) YoY NEW(+6.5K)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$3.8B)	QoQ +253.16% (+$560.8K) YoY NEW(+$782.3K)
(FNDAcusip808524763)	28.5K	QoQ -1.26% (-366) YoY +96.25% (-14.0K)	All Managers (Combined)	$780.2K	0.0% ($780.2K/$3.8B)	QoQ -8.94% (-$76.7K) YoY -5.74% (-$47.6K)
(cusip464288513)✕	9.9K	QoQ +12.02% (+1.1K) YoY -54.66% (-11.9K)	All Managers (Combined)	$778.3K	0.0% ($778.3K/$3.8B)	QoQ +12.37% (+$85.7K) YoY -53.98% (-$913.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.7K	QoQ +34.80% (+2.8K) YoY NEW(+10.7K)	All Managers (Combined)	$775.2K	0.0% ($775.2K/$3.8B)	QoQ +35.68% (+$203.9K) YoY NEW(+$775.2K)
Talen Energy Corp(TLNcusip87422Q109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$774.5K	0.0% ($774.5K/$3.8B)	QoQ NEW(+$774.5K) YoY NEW(+$774.5K)
(cusip389930207)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$773.7K	0.0% ($773.7K/$3.8B)	QoQ NEW(+$773.7K) YoY NEW(+$773.7K)
(cusip78464A847)✕	15.0K	QoQ +7.41% (+1.0K) YoY -13.38% (-2.3K)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$3.8B)	QoQ +0.52% (+$4.0K) YoY -16.89% (-$155.8K)
(cusip35473P884)✕	14.5K	QoQ +2.21% (-313) YoY NEW(+14.5K)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$3.8B)	QoQ -0.23% (-$1.8K) YoY NEW(+$766.1K)
3M CO(MMMcusip88579Y101)	5.2K	QoQ +55.36% (+1.9K) YoY -17.50% (-1.1K)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$3.8B)	QoQ +76.73% (+$332.6K) YoY +14.21% (-$95.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.4K	QoQ +141.69% (+2.6K) YoY +12.83% (-505)	All Managers (Combined)	$764.7K	0.0% ($764.7K/$3.8B)	QoQ +67.65% (+$308.6K) YoY -26.69% (-$278.5K)
(cusip97717Y857)✕	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.8K	0.0% ($757.8K/$3.8B)	QoQ -0.12% (-$916) YoY +6.58% (+$46.8K)