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",
  "TEM",
  null,
  "GDX",
  "POOL",
  null,
  null,
  "NLY",
  "OLLI",
  null,
  "PCG",
  "AVAV",
  "ATR",
  "FWONK",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "AEG",
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "ABR",
  null,
  "BDJ",
  "ARCC",
  null,
  "BIDU",
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  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
  null,
  "PTY",
  "ROKU",
  null,
  "EBAY",
  "RXRX",
  null,
  "PDI",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "ALLO",
  "ARKB",
  "DDD",
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  "MUC",
  "HON",
  "BSVN",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
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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,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
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  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STRO",
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "BOE",
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  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  "MIY",
  null,
  null,
  "LHX",
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  "LIN",
  "MGIC",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
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  null,
  "PWR",
  null,
  "MRVL",
  null,
  "SILA",
  null,
  "SRV",
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  "TXG",
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  null,
  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQT",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  null,
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  "VHT",
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  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "VGSH",
  null,
  "BSM",
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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,
  "HLN",
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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,
  "IEFA",
  "SPGI",
  "RELX",
  null,
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  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  "RSG",
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  null,
  null,
  "IBM",
  null,
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  "TEL",
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  "TRV",
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  "UAL",
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  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "PPC",
  "NTLA",
  "TLN",
  "ALC",
  null,
  null,
  null,
  "VWO",
  "GDV",
  null,
  "NSA",
  "ACHR",
  "KYN",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  "TRGP",
  null,
  null,
  "TXT",
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  null,
  null,
  "NTNX",
  "MTD",
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "BN.TO",
  "GPI",
  "VYM",
  null,
  "DD",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "R",
  "SAIA",
  "PRI",
  null,
  "ARE",
  "AON",
  "SFM",
  "GM",
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  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "IR",
  null,
  null,
  "TRIN",
  "GSLC",
  "CAH",
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  "SGOL",
  null,
  "FBK",
  "ES",
  "FCBC",
  "HBNC",
  null,
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  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
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  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  "ESGD",
  "GP",
  null,
  null,
  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "LPRO",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "PPL",
  "OTIS",
  "RYAM",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "STN",
  "RBLX",
  null,
  "TDY",
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  "DIA",
  null,
  "PACB",
  null,
  "SPOT",
  null,
  "LII",
  "HCI",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
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  null,
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  null,
  "BMY",
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  "AI",
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  "CARR",
  "CBOE",
  "CVCO",
  "IGR",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
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  "NET",
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  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
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  "MLM",
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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 24 of 43

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69374H303

Shares:10.6K

Value:$753.8K

% of Portfolio:0.0% ($753.8K/$3.8B)

38149W614

Shares:16.1K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$3.8B)

NRG ENERGY, INC.

NRG|629377508

Shares:7.9K

Value:$750.1K

% of Portfolio:0.0% ($750.1K/$3.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:10.3K

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$3.8B)

98149E303

Shares:11.9K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$3.8B)

46137V233

Shares:15.9K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$3.8B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.2K

Value:$725.7K

% of Portfolio:0.0% ($725.7K/$3.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.3K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$3.8B)

46138E362

Shares:14.4K

Value:$723.5K

% of Portfolio:0.0% ($723.5K/$3.8B)

464287762

Shares:11.9K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$3.8B)

92204A603

Shares:2.9K

Value:$720.2K

% of Portfolio:0.0% ($720.2K/$3.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:17.2K

Value:$717.4K

% of Portfolio:0.0% ($717.4K/$3.8B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:57.6K

Value:$717.2K

% of Portfolio:0.0% ($717.2K/$3.8B)

78464A102

Shares:3.7K

Value:$714.5K

% of Portfolio:0.0% ($714.5K/$3.8B)

FB Financial Corp

FBK|30257X104

Shares:15.3K

Value:$709.2K

% of Portfolio:0.0% ($709.2K/$3.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.6K

Value:$708.3K

% of Portfolio:0.0% ($708.3K/$3.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.1K

Value:$695.0K

% of Portfolio:0.0% ($695.0K/$3.8B)

CVS HEALTH Corp

CVS|126650100

Shares:10.3K

Value:$694.8K

% of Portfolio:0.0% ($694.8K/$3.8B)

Vulcan Materials CO

VMC|929160109

Shares:3.0K

Value:$694.6K

% of Portfolio:0.0% ($694.6K/$3.8B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.9K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H303)✕	10.6K	QoQ +2.69% (-279) YoY -3.87% (-428)	All Managers (Combined)	$753.8K	0.0% ($753.8K/$3.8B)	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	0.0% ($751.2K/$3.8B)	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	0.0% ($750.1K/$3.8B)	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	0.0% ($747.1K/$3.8B)	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	0.0% ($734.6K/$3.8B)	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	0.0% ($731.9K/$3.8B)	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	0.0% ($725.7K/$3.8B)	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	0.0% ($724.0K/$3.8B)	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	0.0% ($723.5K/$3.8B)	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	0.0% ($723.3K/$3.8B)	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	0.0% ($720.2K/$3.8B)	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	0.0% ($717.4K/$3.8B)	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	0.0% ($717.2K/$3.8B)	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	0.0% ($714.5K/$3.8B)	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	0.0% ($709.2K/$3.8B)	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	0.0% ($708.3K/$3.8B)	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	0.0% ($695.0K/$3.8B)	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	0.0% ($694.8K/$3.8B)	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	0.0% ($694.6K/$3.8B)	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	0.0% ($688.5K/$3.8B)	QoQ -9.29% (-$70.5K) YoY -27.38% (-$259.7K)