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 28 of 43
92647X830
92647X830
Shares:
15135(+20.8%)
Value:
$518.8M(+21.5%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
20745(+40.5%)
Value:
$518.6M(+5.1%)
25434V781
25434V781
Shares:
17697
Value:
$515.3M
464288638
464288638
Shares:
9794(+118.5%)
Value:
$514.4M(+122.8%)
46137V282
46137V282
Shares:
15019(+0.1%)
Value:
$513.6M(-8.5%)
46138E354
46138E354
Shares:
6840(-1.1%)
Value:
$511.1M(+5.5%)
37954Y855
37954Y855
Shares:
13148(+18.6%)
Value:
$510.1M(+12.8%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
51165(+2.0%)
Value:
$506.0M(+14.3%)
389637109
389637109
Shares:
7753(+0.0%)
Value:
$505.3M(-11.9%)
02390A101
02390A101
Shares:
35515(+16.4%)
Value:
$505.0M(+15.7%)
45783Y814
45783Y814
Shares:
11396
Value:
$502.4M
78463X202
78463X202
Shares:
9222(-1.1%)
Value:
$501.8M(+11.8%)
92189F486
92189F486
Shares:
19528(-0.9%)
Value:
$498.9M(-0.5%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
30575(+19.6%)
Value:
$498.7M(-1.6%)
92203J407
BNDX|92203J407
Shares:
10203(-28.5%)
Value:
$498.1M(-28.8%)
EXELON CORP
EXC|30161N101
Shares:
10802(+3.5%)
Value:
$497.8M(+26.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
818(+17.4%)
Value:
$497.2M(+12.2%)
92204A306
VDE|92204A306
Shares:
3826(-23.0%)
Value:
$496.3M(-17.7%)
464288836
464288836
Shares:
7030(+40.6%)
Value:
$496.0M(+50.9%)
97717X578
97717X578
Shares:
16045
Value:
$495.3M