Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 25 of 43

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FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:18.1K

Value:$680.7K

% of Portfolio:0.0% ($680.7K/$3.8B)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$677.1K

% of Portfolio:0.0% ($677.1K/$3.8B)

33740U752

Shares:22.6K

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$3.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:23.4K

Value:$675.7K

% of Portfolio:0.0% ($675.7K/$3.8B)

GENERAL MILLS INC

GIS|370334104

Shares:11.3K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$3.8B)

Roblox Corp

RBLX|771049103

Shares:11.5K

Value:$670.5K

% of Portfolio:0.0% ($670.5K/$3.8B)

33741X102

Shares:19.8K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$3.8B)

25434V765

Shares:24.6K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$3.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.5K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$3.8B)

Baidu, Inc.

BIDU|056752108

Shares:7.0K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$3.8B)

TransDigm Group INC

TDG|893641100

Shares:466

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$3.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$3.8B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:111.0K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$3.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.7K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$3.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.1K

Value:$628.1K

% of Portfolio:0.0% ($628.1K/$3.8B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:6.8K

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$3.8B)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.4K

Value:$622.7K

% of Portfolio:0.0% ($622.7K/$3.8B)

MPLX LP

MPLX|55336V100

Shares:11.6K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$3.8B)

33939L654

Shares:9.4K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$3.8B)

Haleon plc

HLN|405552100

Shares:60.2K

Value:$619.4K

% of Portfolio:0.0% ($619.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	18.1K	QoQ -0.15% (-28) YoY -0.55% (-101)	All Managers (Combined)	$680.7K	0.0% ($680.7K/$3.8B)	QoQ -9.62% (-$72.5K) YoY +8.23% (-$51.8K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -31.58% (-1.0K) YoY -67.65% (-4.7K)	All Managers (Combined)	$677.1K	0.0% ($677.1K/$3.8B)	QoQ -25.22% (-$228.4K) YoY -62.30% (-$1.1M)
(cusip33740U752)✕	22.6K	QoQ 0.00% (-0) YoY +8.94% (+1.9K)	All Managers (Combined)	$676.2K	0.0% ($676.2K/$3.8B)	QoQ -4.99% (-$35.6K) YoY +14.83% (+$87.3K)
Coterra Energy Inc.(CTRAcusip127097103)	23.4K	QoQ +0.47% (+111) YoY -37.20% (-13.9K)	All Managers (Combined)	$675.7K	0.0% ($675.7K/$3.8B)	QoQ +13.69% (+$81.4K) YoY -34.90% (-$362.3K)
GENERAL MILLS INC(GIScusip370334104)	11.3K	QoQ -39.37% (-7.3K) YoY -63.20% (-19.3K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$3.8B)	QoQ -43.15% (-$511.2K) YoY -68.55% (-$1.5M)
Roblox Corp(RBLXcusip771049103)	11.5K	QoQ -10.87% (-1.4K) YoY +8.83% (+934)	All Managers (Combined)	$670.5K	0.0% ($670.5K/$3.8B)	QoQ -10.21% (-$76.3K) YoY +66.16% (+$267.0K)
(cusip33741X102)✕	19.8K	QoQ -24.16% (-6.3K) YoY +199.95% (+13.2K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$3.8B)	QoQ -29.13% (-$273.1K) YoY +188.58% (+$434.1K)
(cusip25434V765)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$3.8B)	QoQ NEW(+$662.3K) YoY NEW(+$662.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.5K	QoQ -0.09% (-7) YoY -41.16% (-5.3K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$3.8B)	QoQ +3.14% (-$19.9K) YoY -56.63% (-$852.4K)
Baidu, Inc.(BIDUcusip056752108)	7.0K	QoQ +39.70% (+2.0K) YoY +64.14% (+2.8K)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$3.8B)	QoQ +52.49% (+$222.9K) YoY +43.48% (+$196.3K)
TransDigm Group INC(TDGcusip893641100)	466	QoQ -0.63% (-3) YoY +60.13% (+175)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$3.8B)	QoQ +8.45% (-$50.3K) YoY +79.86% (+$286.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ -58.72% (-1.7K) YoY -48.36% (-1.1K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$3.8B)	QoQ -63.47% (-$1.1M) YoY -13.19% (-$97.1K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	111.0K	QoQ 0.00% (-0) YoY +2.13% (+2.3K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$3.8B)	QoQ -30.30% (-$277.6K) YoY +22.85% (+$118.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.7K	QoQ -43.47% (-9.8K) YoY +6062.13% (+12.5K)	All Managers (Combined)	$637.4K	0.0% ($637.4K/$3.8B)	QoQ -52.93% (-$716.8K) YoY +6.44% (+$38.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.1K	QoQ +63.80% (+3.5K) YoY +73.75% (+3.9K)	All Managers (Combined)	$628.1K	0.0% ($628.1K/$3.8B)	QoQ +16.48% (+$88.9K) YoY +150.57% (+$377.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$624.5K	0.0% ($624.5K/$3.8B)	QoQ NEW(+$624.5K) YoY NEW(+$624.5K)
COOPER COMPANIES, INC.(COOcusip216648501)	7.4K	QoQ +1.93% (-140) YoY -10.09% (-829)	All Managers (Combined)	$622.7K	0.0% ($622.7K/$3.8B)	QoQ -6.47% (-$43.1K) YoY -25.25% (-$210.4K)
MPLX LP(MPLXcusip55336V100)	11.6K	QoQ +1.75% (+200) YoY +58.81% (+4.3K)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$3.8B)	QoQ +13.78% (+$75.2K) YoY +104.51% (+$317.4K)
(cusip33939L654)✕	9.4K	QoQ -66.27% (-18.5K) YoY NEW(+9.4K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$3.8B)	QoQ -65.92% (-$1.2M) YoY NEW(+$620.2K)
Haleon plc(HLNcusip405552100)	60.2K	QoQ -9.23% (-6.1K) YoY +34.30% (+15.4K)	All Managers (Combined)	$619.4K	0.0% ($619.4K/$3.8B)	QoQ -2.09% (-$13.3K) YoY +62.77% (+$238.9K)