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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46137Y401

4767(-21.3%)

Value:

$495.2M(-21.3%)

Elevance Health, Inc.

ELV|036752103

1131(-25.0%)

Value:

$491.7M(-11.7%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2675(-7.2%)

Value:

$490.9M(-22.9%)

25400Q105

25101

Value:

$490.5M

NEWS CORP

NWSA|65249B109

18006(+20.0%)

Value:

$490.1M(+18.6%)

GREENPOWER MOTOR Co INC.

GP|39540E302

1000000(+149.7%)

Value:

$490.0M(+59.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

14346(+0.0%)

Value:

$489.8M(+8.9%)

PPG INDUSTRIES INC

PPG|693506107

4473(-22.6%)

Value:

$489.2M(-29.1%)

Phillips Edison & Company, Inc.

PECO|71844V201

13189(+0.0%)

Value:

$481.3M(-2.6%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2622(+2.3%)

Value:

$478.8M(+6.6%)

G3643J108

2159(+11.7%)

Value:

$478.3M(-4.2%)

74347X864

6355(+0.0%)

Value:

$469.6M(-16.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1842(-15.1%)

Value:

$468.5M(-28.1%)

ICAHN ENTERPRISES L.P.

IEP|451100101

51537(+0.0%)

Value:

$466.9M(+4.5%)

25434V773

17925

Value:

$463.2M

92204A801

2448

Value:

$462.3M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

37096(+1.4%)

Value:

$459.2M(+2.4%)

BERKLEY W R CORP

WRB|084423102

6385(+3.7%)

Value:

$454.3M(+26.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2098(-29.3%)

Value:

$450.4M(-31.0%)

97717X131

12618(+79.3%)

Value:

$450.2M(+87.0%)

Instrument	Shares		Other Manager	Value
(cusip46137Y401)✕	4.8K	QoQ -21.32% (-1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$495.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$463.2K) YoY NEW(+$463.2K)
(cusip92204A801)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$462.3K	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	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	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	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	QoQ +86.98% (+$209.4K) YoY NEW(+$450.2K)