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 25 of 43
FIRST COMMUNITY BANKSHARES INC /VA/
FCBC|31983A103
Shares:
18061(-0.1%)
Value:
$680.7M(-9.6%)
Chubb Ltd
CB|H1467J104
Shares:
2242(-31.6%)
Value:
$677.1M(-25.2%)
33740U752
33740U752
Shares:
22646(+0.0%)
Value:
$676.2M(-5.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
23382(+0.5%)
Value:
$675.7M(+13.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
11262(-39.4%)
Value:
$673.4M(-43.1%)
Roblox Corp
RBLX|771049103
Shares:
11502(-10.9%)
Value:
$670.5M(-10.2%)
33741X102
33741X102
Shares:
19830(-24.2%)
Value:
$664.3M(-29.1%)
25434V765
25434V765
Shares:
24583
Value:
$662.3M
MICRON TECHNOLOGY INC
MU|595112103
Shares:
7512(-0.1%)
Value:
$652.7M(+3.1%)
Baidu, Inc.
BIDU|056752108
Shares:
7037(+39.7%)
Value:
$647.6M(+52.5%)
TransDigm Group INC
TDG|893641100
Shares:
466(-0.6%)
Value:
$644.6M(+8.4%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1214(-58.7%)
Value:
$638.5M(-63.5%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
111035(+0.0%)
Value:
$638.5M(-30.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
12694(-43.5%)
Value:
$637.4M(-52.9%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
9096(+63.8%)
Value:
$628.1M(+16.5%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
6751
Value:
$624.5M
COOPER COMPANIES, INC.
COO|216648501
Shares:
7382(+1.9%)
Value:
$622.7M(-6.5%)
MPLX LP
MPLX|55336V100
Shares:
11603(+1.8%)
Value:
$621.0M(+13.8%)
33939L654
33939L654
Shares:
9408(-66.3%)
Value:
$620.2M(-65.9%)
Haleon plc
HLN|405552100
Shares:
60199(-9.2%)
Value:
$619.4M(-2.1%)