Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  "VCIT",
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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 29 of 43

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46137Y401

Shares:4.8K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$3.8B)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$3.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.7K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$3.8B)

25400Q105

Shares:25.1K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$3.8B)

NEWS CORP

NWSA|65249B109

Shares:18.0K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$3.8B)

GREENPOWER MOTOR Co INC.

GP|39540E302

Shares:1.0M

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$3.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.3K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$3.8B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.5K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$3.8B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:13.2K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$3.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.6K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$3.8B)

G3643J108

Shares:2.2K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.8B)

74347X864

Shares:6.4K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$3.8B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.8K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$3.8B)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:51.5K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$3.8B)

25434V773

Shares:17.9K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$3.8B)

92204A801

Shares:2.4K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$3.8B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:37.1K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$3.8B)

BERKLEY W R CORP

WRB|084423102

Shares:6.4K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$3.8B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.1K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$3.8B)

97717X131

Shares:12.6K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137Y401)✕	4.8K	QoQ -21.32% (-1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$3.8B)	QoQ -21.32% (-$134.2K) YoY NEW(+$495.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ -25.04% (-378) YoY -32.63% (-548)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$3.8B)	QoQ -11.68% (-$65.0K) YoY -43.51% (-$378.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.7K	QoQ -7.15% (-206) YoY -52.47% (-3.0K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$3.8B)	QoQ -22.89% (-$145.8K) YoY -67.90% (-$1.0M)
(cusip25400Q105)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$3.8B)	QoQ NEW(+$490.5K) YoY NEW(+$490.5K)
NEWS CORP(NWSAcusip65249B109)	18.0K	QoQ +19.99% (+3.0K) YoY +49.97% (+6.0K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$3.8B)	QoQ +18.59% (+$76.9K) YoY +55.93% (+$175.8K)
GREENPOWER MOTOR Co INC.(GPcusip39540E302)	1.0M	QoQ +149.74% (+599.6K) YoY +455.55% (+820.0K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$3.8B)	QoQ +59.13% (+$182.1K) YoY +38.18% (+$135.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.3K	QoQ 0.00% (+0) YoY +54.25% (+5.0K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$3.8B)	QoQ +8.86% (+$39.9K) YoY +80.47% (+$218.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.5K	QoQ -22.57% (-1.3K) YoY -33.43% (-2.2K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$3.8B)	QoQ -29.11% (-$200.9K) YoY -49.76% (-$484.6K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	13.2K	QoQ 0.00% (-0) YoY -7.30% (-1.0K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$3.8B)	QoQ -2.58% (-$12.8K) YoY -5.70% (-$29.1K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.6K	QoQ +2.30% (+59) YoY -7.87% (-224)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$3.8B)	QoQ +6.57% (+$29.5K) YoY -3.16% (-$15.7K)
(cusipG3643J108)✕	2.2K	QoQ +11.74% (-227) YoY +21.97% (+389)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.8B)	QoQ -4.20% (-$21.0K) YoY +31.89% (+$115.7K)
(cusip74347X864)✕	6.4K	QoQ 0.00% (-0) YoY -22.33% (-1.8K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$3.8B)	QoQ -16.62% (-$93.7K) YoY -18.65% (-$107.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.8K	QoQ -15.11% (-328) YoY -82.61% (-8.8K)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$3.8B)	QoQ -28.14% (-$183.5K) YoY -85.79% (-$2.8M)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	51.5K	QoQ 0.00% (+0) YoY NEW(+51.5K)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$3.8B)	QoQ +4.49% (+$20.1K) YoY NEW(+$466.9K)
(cusip25434V773)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$3.8B)	QoQ NEW(+$463.2K) YoY NEW(+$463.2K)
(cusip92204A801)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$3.8B)	QoQ NEW(+$462.3K) YoY NEW(+$462.3K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	37.1K	QoQ +1.42% (+522) YoY -28.10% (-14.5K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$3.8B)	QoQ +2.42% (+$10.9K) YoY -26.75% (-$167.7K)
BERKLEY W R CORP(WRBcusip084423102)	6.4K	QoQ +3.70% (+228) YoY -41.81% (-4.6K)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$3.8B)	QoQ +26.10% (+$94.0K) YoY -53.18% (-$516.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.1K	QoQ -29.31% (-870) YoY -2.73% (-59)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$3.8B)	QoQ -31.02% (-$202.6K) YoY +12.51% (-$50.1K)
(cusip97717X131)✕	12.6K	QoQ +79.28% (+5.6K) YoY NEW(+12.6K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$3.8B)	QoQ +86.98% (+$209.4K) YoY NEW(+$450.2K)