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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

10625(-1.3%)

Value:

$566.8M(-2.2%)

TEXTRON INC

TXT|883203101

7751(-26.7%)

Value:

$560.0M(-30.7%)

PULTEGROUP INC/MI/

PHM|745867101

5446(-11.7%)

Value:

$559.8M(-16.7%)

45782C573

15013

Value:

$558.8M

808524300

SCHG|808524300

21950(-42.1%)

Value:

$549.6M(-48.0%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

47245(+0.0%)

Value:

$549.5M(-3.9%)

464287341

13001(+0.0%)

Value:

$546.9M(+10.2%)

464287408

IVE|464287408

2861(-80.0%)

Value:

$545.3M(-80.0%)

Green Brick Partners, Inc.

GRBK|392709101

9325(+0.0%)

Value:

$543.7M(+3.2%)

46435G219

12013(+18.2%)

Value:

$540.7M(+19.9%)

TE Connectivity plc

TEL|G87052109

3816(+68.9%)

Value:

$539.3M(+67.0%)

72201R585

20409(+43.3%)

Value:

$537.8M(+45.7%)

25861R105

11583(-4.6%)

Value:

$534.8M(-2.7%)

C3.ai, Inc.

AI|12468P104

25400(+1.6%)

Value:

$534.7M(-37.9%)

Eaton Corp plc

ETN|G29183103

1953(-53.4%)

Value:

$530.9M(-61.8%)

BROWN & BROWN, INC.

BRO|115236101

4253(+103.6%)

Value:

$529.1M(+148.3%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

23402(+16.1%)

Value:

$527.6M(+14.8%)

46090A721

20521

Value:

$523.1M

45782C417

14585

Value:

$522.4M

AGNICO EAGLE MINES LTD

AEM|008474108

4787(+0.0%)

Value:

$519.0M(+38.6%)

Instrument	Shares		Other Manager	Value
International Paper Co /New/(IPcusip460146103)	10.6K	QoQ -1.32% (-143) YoY -11.61% (-1.4K)	All Managers (Combined)	$566.8K	QoQ -2.18% (-$12.7K) YoY +20.84% (-$97.8K)
Textron Inc(TXTcusip883203101)	7.8K	QoQ -26.66% (-2.8K) YoY -28.70% (-3.1K)	All Managers (Combined)	$560.0K	QoQ -30.73% (-$248.4K) YoY -46.29% (-$482.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	5.4K	QoQ -11.73% (-724) YoY +81.53% (+2.4K)	All Managers (Combined)	$559.8K	QoQ -16.67% (-$112.1K) YoY +54.70% (+$198.0K)
(cusip45782C573)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$558.8K	QoQ NEW(+$558.8K) YoY NEW(+$558.8K)
(SCHGcusip808524300)	21.9K	QoQ -42.10% (-16.0K) YoY +376.13% (+17.3K)	All Managers (Combined)	$549.6K	QoQ -47.98% (-$507.1K) YoY +28.57% (+$122.2K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	47.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$549.5K	QoQ -3.88% (-$22.2K) YoY -22.36% (-$158.3K)
(cusip464287341)✕	13.0K	QoQ 0.00% (+0) YoY +85.59% (+6.0K)	All Managers (Combined)	$546.9K	QoQ +10.18% (+$50.6K) YoY +81.78% (+$246.1K)
(IVEcusip464287408)	2.9K	QoQ -79.97% (-11.4K) YoY -68.43% (-6.2K)	All Managers (Combined)	$545.3K	QoQ -80.00% (-$2.2M) YoY -67.79% (-$1.1M)
Green Brick Partners, Inc.(GRBKcusip392709101)	9.3K	QoQ 0.00% (+0) YoY -50.00% (-9.3K)	All Managers (Combined)	$543.7K	QoQ +3.22% (+$17.0K) YoY -51.59% (-$579.6K)
(cusip46435G219)✕	12.0K	QoQ +18.19% (+1.8K) YoY +93.35% (+5.8K)	All Managers (Combined)	$540.7K	QoQ +19.92% (+$89.8K) YoY +94.04% (+$262.1K)
Te Connectivity Plc(TELcusipG87052109)	3.8K	QoQ +68.92% (+1.6K) YoY NEW(+3.8K)	All Managers (Combined)	$539.3K	QoQ +66.97% (+$216.3K) YoY NEW(+$539.3K)
(cusip72201R585)✕	20.4K	QoQ +43.32% (+6.2K) YoY +138.42% (+11.8K)	All Managers (Combined)	$537.8K	QoQ +45.69% (+$168.7K) YoY +143.88% (+$317.3K)
(cusip25861R105)✕	11.6K	QoQ -4.58% (-556) YoY +1.96% (+223)	All Managers (Combined)	$534.8K	QoQ -2.72% (-$15.0K) YoY +2.60% (+$13.6K)
C3.Ai, Inc.(AIcusip12468P104)	25.4K	QoQ +1.60% (-400) YoY +1.17% (-295)	All Managers (Combined)	$534.7K	QoQ -37.88% (-$326.1K) YoY -21.32% (-$144.9K)
Eaton Corp Plc(ETNcusipG29183103)	2.0K	QoQ -53.38% (-2.2K) YoY -69.25% (-4.4K)	All Managers (Combined)	$530.9K	QoQ -61.81% (-$859.6K) YoY -73.27% (-$1.5M)
Brown & Brown, Inc.(BROcusip115236101)	4.3K	QoQ +103.59% (+2.2K) YoY NEW(+4.3K)	All Managers (Combined)	$529.1K	QoQ +148.26% (+$316.0K) YoY NEW(+$529.1K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	23.4K	QoQ +16.11% (+3.2K) YoY NEW(+23.4K)	All Managers (Combined)	$527.6K	QoQ +14.81% (+$68.1K) YoY NEW(+$527.6K)
(cusip46090A721)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$523.1K	QoQ NEW(+$523.1K) YoY NEW(+$523.1K)
(cusip45782C417)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$522.4K	QoQ NEW(+$522.4K) YoY NEW(+$522.4K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.0K	QoQ +38.61% (+$144.6K) YoY +81.74% (+$233.4K)