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",
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  "MU",
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  null,
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  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
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  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
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  "T",
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  null,
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  null,
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  "BSX",
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  "D",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "FCX",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "STRO",
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  null,
  "LAC.TO",
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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,
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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,
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  "VCIT",
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  null,
  "FLYX",
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  null,
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  null,
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  "NTNX",
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  null,
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  "SNY",
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  "BN.TO",
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  "DD",
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  "EW",
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  "VRT",
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  "DEO",
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  "EFX",
  "IR",
  null,
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  "TRIN",
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  "IDXX",
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  null,
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  "IVE",
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  null,
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  "NWSA",
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  null,
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  null,
  "USB",
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  null,
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  "MGK",
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  "VOOV",
  null,
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  "VOO",
  null,
  "VTV",
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  "VTRS",
  "V",
  "VST",
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  "WSBC",
  "WFC",
  "WELL",
  "WMB",
  null,
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  null,
  null,
  "YUM",
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  null,
  "IUSG",
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  "DTE",
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  "GRMN",
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  null,
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  "ET",
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  "DVY",
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  "EXLS",
  "MSCI",
  "JKHY",
  "EIX",
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  null,
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  "NZF",
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  null,
  "TER",
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  null,
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  "ON",
  null,
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  "GWW",
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  null,
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  null,
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  "APO",
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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 27 of 43

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:10.6K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$3.8B)

TEXTRON INC

TXT|883203101

Shares:7.8K

Value:$560.0K

% of Portfolio:0.0% ($560.0K/$3.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.4K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$3.8B)

45782C573

Shares:15.0K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$3.8B)

808524300

SCHG|808524300

Shares:21.9K

Value:$549.6K

% of Portfolio:0.0% ($549.6K/$3.8B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:47.2K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$3.8B)

464287341

Shares:13.0K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$3.8B)

464287408

IVE|464287408

Shares:2.9K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$3.8B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:9.3K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$3.8B)

46435G219

Shares:12.0K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$3.8B)

TE Connectivity plc

TEL|G87052109

Shares:3.8K

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$3.8B)

72201R585

Shares:20.4K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$3.8B)

25861R105

Shares:11.6K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$3.8B)

C3.ai, Inc.

AI|12468P104

Shares:25.4K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$3.8B)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$3.8B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.3K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$3.8B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:23.4K

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$3.8B)

46090A721

Shares:20.5K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$3.8B)

45782C417

Shares:14.6K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$3.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.8K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	10.6K	QoQ -1.32% (-143) YoY -11.61% (-1.4K)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$3.8B)	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	0.0% ($560.0K/$3.8B)	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	0.0% ($559.8K/$3.8B)	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	0.0% ($558.8K/$3.8B)	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	0.0% ($549.6K/$3.8B)	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	0.0% ($549.5K/$3.8B)	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	0.0% ($546.9K/$3.8B)	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	0.0% ($545.3K/$3.8B)	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	0.0% ($543.7K/$3.8B)	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	0.0% ($540.7K/$3.8B)	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	0.0% ($539.3K/$3.8B)	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	0.0% ($537.8K/$3.8B)	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	0.0% ($534.8K/$3.8B)	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	0.0% ($534.7K/$3.8B)	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	0.0% ($530.9K/$3.8B)	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	0.0% ($529.1K/$3.8B)	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	0.0% ($527.6K/$3.8B)	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	0.0% ($523.1K/$3.8B)	QoQ NEW(+$523.1K) YoY NEW(+$523.1K)
(cusip45782C417)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$3.8B)	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	0.0% ($519.0K/$3.8B)	QoQ +38.61% (+$144.6K) YoY +81.74% (+$233.4K)