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",
  "FWONK",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "AEG",
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "ABR",
  null,
  "BDJ",
  "ARCC",
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  null,
  "PTY",
  "ROKU",
  null,
  "EBAY",
  "RXRX",
  null,
  "PDI",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "ALLO",
  "ARKB",
  "DDD",
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  "MUC",
  "HON",
  "BSVN",
  "HD",
  "HPQ",
  "CCLD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "GLPI",
  "FSCO",
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HUBB",
  null,
  "PDT",
  null,
  null,
  "HLI",
  null,
  "HWM",
  null,
  "ITW",
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STRO",
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "MIY",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "MGIC",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MRVL",
  null,
  "SILA",
  null,
  "SRV",
  "MA",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQT",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  null,
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  null,
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "PPC",
  "NTLA",
  "TLN",
  "ALC",
  null,
  null,
  null,
  "VWO",
  "GDV",
  null,
  "NSA",
  "ACHR",
  "KYN",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  "TRGP",
  null,
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "NTNX",
  "MTD",
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "BN.TO",
  "GPI",
  "VYM",
  null,
  "DD",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "R",
  "SAIA",
  "PRI",
  null,
  "ARE",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "IR",
  null,
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  null,
  "FBK",
  "ES",
  "FCBC",
  "HBNC",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  "ESGD",
  "GP",
  null,
  null,
  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "LPRO",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "PPL",
  "OTIS",
  "RYAM",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "STN",
  "RBLX",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  "PACB",
  null,
  "SPOT",
  null,
  "LII",
  "HCI",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  null,
  "BMY",
  "BFAM",
  "BLDR",
  "BR",
  "AI",
  "CZR",
  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CVCO",
  "IGR",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 28 of 43

Sort by:

92647X830

Shares:15.1K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$3.8B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:20.7K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$3.8B)

25434V781

Shares:17.7K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$3.8B)

464288638

Shares:9.8K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$3.8B)

46137V282

Shares:15.0K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$3.8B)

46138E354

Shares:6.8K

Value:$511.1K

% of Portfolio:0.0% ($511.1K/$3.8B)

37954Y855

Shares:13.1K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$3.8B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:51.2K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$3.8B)

389637109

Shares:7.8K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$3.8B)

02390A101

Shares:35.5K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$3.8B)

45783Y814

Shares:11.4K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$3.8B)

78463X202

Shares:9.2K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$3.8B)

92189F486

Shares:19.5K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.8B)

PENN Entertainment, Inc.

PENN|707569109

Shares:30.6K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$3.8B)

92203J407

BNDX|92203J407

Shares:10.2K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$3.8B)

EXELON CORP

EXC|30161N101

Shares:10.8K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$3.8B)

Parker-Hannifin Corp

PH|701094104

Shares:818

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$3.8B)

92204A306

VDE|92204A306

Shares:3.8K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$3.8B)

464288836

Shares:7.0K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$3.8B)

97717X578

Shares:16.0K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647X830)✕	15.1K	QoQ +20.79% (+2.6K) YoY NEW(+15.1K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$3.8B)	QoQ +21.46% (+$91.7K) YoY NEW(+$518.8K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	20.7K	QoQ +40.51% (+6.0K) YoY +94.22% (+10.1K)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$3.8B)	QoQ +5.10% (+$25.2K) YoY +11.01% (+$51.4K)
(cusip25434V781)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$3.8B)	QoQ NEW(+$515.3K) YoY NEW(+$515.3K)
(cusip464288638)✕	9.8K	QoQ +118.46% (+5.3K) YoY -50.81% (-10.1K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$3.8B)	QoQ +122.75% (+$283.5K) YoY -49.94% (-$513.2K)
(cusip46137V282)✕	15.0K	QoQ +0.12% (-19) YoY +0.12% (-19)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$3.8B)	QoQ -8.48% (-$47.6K) YoY -2.69% (-$14.2K)
(cusip46138E354)✕	6.8K	QoQ -1.12% (-78) YoY -14.27% (-1.1K)	All Managers (Combined)	$511.1K	0.0% ($511.1K/$3.8B)	QoQ +5.53% (-$26.8K) YoY -2.76% (-$14.5K)
(cusip37954Y855)✕	13.1K	QoQ +18.60% (+2.1K) YoY +97.15% (+6.5K)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$3.8B)	QoQ +12.83% (+$58.0K) YoY +68.89% (+$208.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	51.2K	QoQ +1.98% (+995) YoY +7.55% (+3.6K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$3.8B)	QoQ +14.35% (+$63.5K) YoY +17.27% (+$74.5K)
(cusip389637109)✕	7.8K	QoQ 0.00% (-0) YoY -43.04% (-5.9K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$3.8B)	QoQ -11.95% (-$68.6K) YoY -41.23% (-$354.6K)
(cusip02390A101)✕	35.5K	QoQ +16.38% (+5.0K) YoY +150.84% (+21.4K)	All Managers (Combined)	$505.0K	0.0% ($505.0K/$3.8B)	QoQ +15.65% (+$68.4K) YoY +91.16% (+$240.8K)
(cusip45783Y814)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$3.8B)	QoQ NEW(+$502.4K) YoY NEW(+$502.4K)
(cusip78463X202)✕	9.2K	QoQ -1.07% (-100) YoY -1.07% (-100)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$3.8B)	QoQ +11.78% (-$52.9K) YoY +2.42% (-$11.9K)
(cusip92189F486)✕	19.5K	QoQ -0.87% (-172) YoY NEW(+19.5K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.8B)	QoQ -0.48% (-$2.4K) YoY NEW(+$498.9K)
PENN Entertainment, Inc.(PENNcusip707569109)	30.6K	QoQ +19.55% (-5.0K) YoY -17.30% (-6.4K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$3.8B)	QoQ -1.62% (-$8.2K) YoY -25.93% (-$174.6K)
(BNDXcusip92203J407)	10.2K	QoQ -28.49% (-4.1K) YoY +52.14% (+3.5K)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$3.8B)	QoQ -28.83% (-$201.8K) YoY +51.00% (+$168.2K)
EXELON CORP(EXCcusip30161N101)	10.8K	QoQ +3.55% (+371) YoY +3.90% (+406)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$3.8B)	QoQ +26.77% (+$105.1K) YoY +27.43% (+$107.2K)
Parker-Hannifin Corp(PHcusip701094104)	818	QoQ +17.36% (+121) YoY +5.14% (+40)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$3.8B)	QoQ +12.16% (+$53.9K) YoY +14.98% (+$64.8K)
(VDEcusip92204A306)	3.8K	QoQ -23.00% (-1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$3.8B)	QoQ -17.66% (-$106.5K) YoY NEW(+$496.3K)
(cusip464288836)✕	7.0K	QoQ +40.57% (+2.0K) YoY +109.10% (+3.7K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$3.8B)	QoQ +50.92% (+$167.4K) YoY +117.32% (+$267.8K)
(cusip97717X578)✕	16.0K	QoQ NEW(+16.0K) YoY +131.83% (+9.1K)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$3.8B)	QoQ NEW(+$495.3K) YoY +142.92% (+$291.4K)