Axxcess Wealth Management, LLC

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: 0001911056
Manager Name: Axxcess Wealth Management, LLC

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3,769,815.546K total value

845 positions

Manager:

SEC FilingSEC DataHachi Filing

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69374H303

10615(+2.7%)

Value:

$753.8M(-1.5%)

38149W614

16113(-71.2%)

Value:

$751.2M(-73.8%)

NRG ENERGY, INC.

NRG|629377508

7858

Value:

$750.1M

Vertiv Holdings Co

VRT|92537N108

10347(+29.9%)

Value:

$747.1M(-17.4%)

98149E303

11869(+21.9%)

Value:

$734.6M(+45.1%)

46137V233

15904

Value:

$731.9M

Hilton Worldwide Holdings Inc.

HLT|43300A203

3189(+27.9%)

Value:

$725.7M(+17.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

4279(-26.4%)

Value:

$724.0M(-17.5%)

46138E362

14405

Value:

$723.5M

464287762

11878(+4.4%)

Value:

$723.3M(+9.1%)

92204A603

2909(+260.0%)

Value:

$720.2M(+250.4%)

Robinhood Markets, Inc.

HOOD|770700102

17237(+33.8%)

Value:

$717.4M(+49.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

57607(+0.2%)

Value:

$717.2M(-6.2%)

78464A102

3725(+0.0%)

Value:

$714.5M(-5.0%)

FB Financial Corp

FBK|30257X104

15298(+0.0%)

Value:

$709.2M(-10.0%)

Motorola Solutions, Inc.

MSI|620076307

1618(-0.1%)

Value:

$708.3M(-5.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

2125(+58.9%)

Value:

$695.0M(+59.3%)

CVS HEALTH Corp

CVS|126650100

10256

Value:

$694.8M

Vulcan Materials CO

VMC|929160109

2977(-29.2%)

Value:

$694.6M(-35.8%)

TOYOTA MOTOR CORP/

TM|892331307

3900(+0.0%)

Value:

$688.5M(-9.3%)

Instrument	Shares		Other Manager	Value
(cusip69374H303)✕	10.6K	QoQ +2.69% (-279) YoY -3.87% (-428)	All Managers (Combined)	$753.8K	QoQ -1.47% (-$11.3K) YoY -0.61% (-$4.7K)
(cusip38149W614)✕	16.1K	QoQ -71.18% (-39.8K) YoY NEW(+16.1K)	All Managers (Combined)	$751.2K	QoQ -73.79% (-$2.1M) YoY NEW(+$751.2K)
Nrg Energy, Inc.(NRGcusip629377508)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$750.1K	QoQ NEW(+$750.1K) YoY NEW(+$750.1K)
Vertiv Holdings Co(VRTcusip92537N108)	10.3K	QoQ +29.92% (-2.4K) YoY NEW(+10.3K)	All Managers (Combined)	$747.1K	QoQ -17.43% (-$157.7K) YoY NEW(+$747.1K)
(cusip98149E303)✕	11.9K	QoQ +21.92% (+2.1K) YoY +86.91% (+5.5K)	All Managers (Combined)	$734.6K	QoQ +45.13% (+$228.4K) YoY +162.61% (+$454.9K)
(cusip46137V233)✕	15.9K	QoQ NEW(+15.9K) YoY +199.22% (+10.6K)	All Managers (Combined)	$731.9K	QoQ NEW(+$731.9K) YoY +226.85% (+$508.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.2K	QoQ +27.91% (+696) YoY -49.23% (-3.1K)	All Managers (Combined)	$725.7K	QoQ +17.76% (+$109.5K) YoY -45.84% (-$614.4K)
Quest Diagnostics Inc(DGXcusip74834L100)	4.3K	QoQ -26.45% (-1.5K) YoY -55.05% (-5.2K)	All Managers (Combined)	$724.0K	QoQ -17.51% (-$153.8K) YoY -42.87% (-$543.4K)
(cusip46138E362)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$723.5K	QoQ NEW(+$723.5K) YoY NEW(+$723.5K)
(cusip464287762)✕	11.9K	QoQ +4.42% (+503) YoY +11.00% (+1.2K)	All Managers (Combined)	$723.3K	QoQ +9.11% (+$60.4K) YoY +9.19% (+$60.9K)
(cusip92204A603)✕	2.9K	QoQ +260.02% (+2.1K) YoY NEW(+2.9K)	All Managers (Combined)	$720.2K	QoQ +250.37% (+$514.6K) YoY NEW(+$720.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	17.2K	QoQ +33.77% (+4.4K) YoY -29.91% (-7.4K)	All Managers (Combined)	$717.4K	QoQ +49.42% (+$237.3K) YoY +44.90% (-$222.3K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	57.6K	QoQ +0.17% (-100) YoY +12.10% (+6.2K)	All Managers (Combined)	$717.2K	QoQ -6.22% (-$47.6K) YoY +27.45% (+$154.5K)
(cusip78464A102)✕	3.7K	QoQ 0.00% (-0) YoY +21.73% (+665)	All Managers (Combined)	$714.5K	QoQ -4.95% (-$37.3K) YoY +28.02% (+$156.4K)
Fb Financial Corp(FBKcusip30257X104)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$709.2K	QoQ -9.99% (-$78.8K) YoY +23.10% (+$133.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ -0.12% (-2) YoY -7.54% (-132)	All Managers (Combined)	$708.3K	QoQ -5.39% (-$40.4K) YoY +14.03% (-$87.2K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.1K	QoQ +58.93% (+788) YoY -4.14% (-92)	All Managers (Combined)	$695.0K	QoQ +59.26% (+$258.6K) YoY +18.63% (-$109.2K)
Cvs Health Corp(CVScusip126650100)	10.3K	QoQ NEW(+10.3K) YoY -62.00% (-16.7K)	All Managers (Combined)	$694.8K	QoQ NEW(+$694.8K) YoY -67.73% (-$1.5M)
Vulcan Materials Co(VMCcusip929160109)	3.0K	QoQ -29.16% (-1.2K) YoY -21.18% (-800)	All Managers (Combined)	$694.6K	QoQ -35.75% (-$386.6K) YoY -32.62% (-$336.3K)
Toyota Motor Corp/(TMcusip892331307)	3.9K	QoQ 0.00% (-0) YoY +3.50% (-132)	All Managers (Combined)	$688.5K	QoQ -9.29% (-$70.5K) YoY -27.38% (-$259.7K)