Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "ARES",
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  "HOOD",
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  null,
  "NLY",
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  null,
  "PCG",
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  "MAIN",
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  "VONG",
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  "VCIT",
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  "FLYX",
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  null,
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  null,
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  "WMB",
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  "YUM",
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  "DTE",
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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 26 of 43

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74347R842

Shares:18.5K

Value:$619.1K

% of Portfolio:0.0% ($619.1K/$3.8B)

46429B663

Shares:5.1K

Value:$617.1K

% of Portfolio:0.0% ($617.1K/$3.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$3.8B)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$611.8K

% of Portfolio:0.0% ($611.8K/$3.8B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.3K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$3.8B)

78468R796

Shares:13.1K

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$3.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:750

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$3.8B)

DIAGEO PLC

DEO|25243Q205

Shares:5.7K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$3.8B)

Public Storage

PSA|74460D109

Shares:2.0K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$3.8B)

GARMIN LTD

GRMN|H2906T109

Shares:2.7K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$3.8B)

ROKU, INC

ROKU|77543R102

Shares:8.4K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$3.8B)

78463X871

Shares:18.4K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$3.8B)

NOVARTIS AG

NVS|66987V109

Shares:5.2K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$3.8B)

922042874

VGK|922042874

Shares:8.3K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$3.8B)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$3.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.0K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$3.8B)

46432F396

MTUM|46432F396

Shares:2.9K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$3.8B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.9K

Value:$569.6K

% of Portfolio:0.0% ($569.6K/$3.8B)

72201R718

Shares:5.9K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$3.8B)

Sanofi

SNY|80105N105

Shares:10.2K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R842)✕	18.5K	QoQ -39.10% (-11.9K) YoY NEW(+18.5K)	All Managers (Combined)	$619.1K	0.0% ($619.1K/$3.8B)	QoQ -51.34% (-$653.3K) YoY NEW(+$619.1K)
(cusip46429B663)✕	5.1K	QoQ -15.35% (-924) YoY -48.42% (-4.8K)	All Managers (Combined)	$617.1K	0.0% ($617.1K/$3.8B)	QoQ -8.66% (-$58.6K) YoY -43.31% (-$471.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ -13.11% (-762) YoY -64.47% (-9.2K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$3.8B)	QoQ -12.40% (-$87.1K) YoY -57.32% (-$826.2K)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ -13.44% (-187) YoY -15.33% (-218)	All Managers (Combined)	$611.8K	0.0% ($611.8K/$3.8B)	QoQ -7.15% (-$47.2K) YoY -0.42% (-$2.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.3K	QoQ +111.67% (+2.8K) YoY NEW(+5.3K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$3.8B)	QoQ +170.28% (+$377.9K) YoY NEW(+$599.9K)
(cusip78468R796)✕	13.1K	QoQ +13.60% (+1.6K) YoY -14.30% (-2.2K)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$3.8B)	QoQ +7.93% (+$44.0K) YoY -8.39% (-$54.8K)
ServiceNow, Inc.(NOWcusip81762P102)	750	QoQ -99.70% (-250.7K) YoY -99.70% (-250.7K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$3.8B)	QoQ -99.77% (-$265.9M) YoY -99.68% (-$191.1M)
DIAGEO PLC(DEOcusip25243Q205)	5.7K	QoQ +5.08% (-275) YoY +1.99% (-111)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$3.8B)	QoQ -13.38% (-$92.1K) YoY -28.13% (-$233.4K)
Public Storage(PSAcusip74460D109)	2.0K	QoQ +18.23% (+307) YoY +4.07% (+78)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$3.8B)	QoQ +18.17% (+$91.6K) YoY +7.39% (+$41.0K)
GARMIN LTD(GRMNcusipH2906T109)	2.7K	QoQ -0.07% (-2) YoY +0.07% (+2)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$3.8B)	QoQ +5.19% (-$29.3K) YoY +45.96% (+$187.1K)
ROKU, INC(ROKUcusip77543R102)	8.4K	QoQ -23.22% (-2.5K) YoY -38.32% (-5.2K)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$3.8B)	QoQ -27.24% (-$220.8K) YoY -33.33% (-$294.7K)
(cusip78463X871)✕	18.4K	QoQ -5.79% (-1.1K) YoY -17.38% (-3.9K)	All Managers (Combined)	$587.1K	0.0% ($587.1K/$3.8B)	QoQ -2.82% (-$17.1K) YoY -18.70% (-$135.1K)
NOVARTIS AG(NVScusip66987V109)	5.2K	QoQ -26.47% (-1.9K) YoY +85.20% (+2.4K)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$3.8B)	QoQ -15.76% (-$108.7K) YoY +113.47% (+$308.6K)
(VGKcusip922042874)	8.3K	QoQ +93.92% (+4.0K) YoY +98.48% (+4.1K)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$3.8B)	QoQ +114.51% (+$309.6K) YoY +106.91% (+$299.7K)
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ -10.47% (-267) YoY -12.49% (-326)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$3.8B)	QoQ -3.13% (-$18.7K) YoY -3.91% (-$23.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.0K	QoQ -25.24% (-2.7K) YoY -59.88% (-11.9K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$3.8B)	QoQ -26.80% (-$211.3K) YoY -69.57% (-$1.3M)
(MTUMcusip46432F396)	2.9K	QoQ +55.14% (+1.0K) YoY +102.12% (+1.4K)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$3.8B)	QoQ +51.55% (+$196.0K) YoY +118.07% (+$311.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ +60.84% (+724) YoY +48.94% (+629)	All Managers (Combined)	$569.6K	0.0% ($569.6K/$3.8B)	QoQ +73.82% (+$241.9K) YoY +88.06% (+$266.7K)
(cusip72201R718)✕	5.9K	QoQ +76.50% (+2.6K) YoY +97.50% (+2.9K)	All Managers (Combined)	$568.8K	0.0% ($568.8K/$3.8B)	QoQ +78.34% (+$249.9K) YoY +99.81% (+$284.2K)
Sanofi(SNYcusip80105N105)	10.2K	QoQ +130.49% (+5.8K) YoY -17.99% (-2.2K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$3.8B)	QoQ +165.04% (+$353.4K) YoY -6.42% (-$39.0K)