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 3 of 43

Sort by:

VISA INC.

V|92826C839

Shares:55.2K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$3.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:160.0K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.1K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.8B)

74347R107

Shares:225.7K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.8B)

808524797

SCHD|808524797

Shares:651.1K

Value:$18.2M

% of Portfolio:0.5% ($18.2M/$3.8B)

45783Y756

Shares:577.3K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:130.1K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:115.2K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.8B)

ELI LILLY & Co

LLY|532457108

Shares:20.5K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$3.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.6K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$3.8B)

33740U703

Shares:672.8K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$3.8B)

Tesla, Inc.

TSLA|88160R101

Shares:63.8K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$3.8B)

HOME DEPOT, INC.

HD|437076102

Shares:44.3K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30.4K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:90.4K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.8B)

46641Q332

Shares:262.0K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:89.8K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.6K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:69.0K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.8B)

922908769

VTI|922908769

Shares:51.0K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	55.2K	QoQ +0.42% (+234) YoY -6.70% (-4.0K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$3.8B)	QoQ +11.36% (+$2.0M) YoY +17.15% (-$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	160.0K	QoQ -2.12% (-3.5K) YoY +7.13% (+10.7K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.8B)	QoQ +8.20% (-$1.4M) YoY +9.61% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.1K	QoQ -30.87% (-19.3K) YoY -29.31% (-17.9K)	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.8B)	QoQ -37.96% (-$11.5M) YoY -30.49% (-$8.3M)
(cusip74347R107)✕	225.7K	QoQ +11.06% (-22.5K) YoY +59.30% (+84.0K)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.8B)	QoQ -0.62% (-$116.6K) YoY +70.11% (+$7.7M)
(SCHDcusip808524797)	651.1K	QoQ -6.48% (-45.2K) YoY +201.54% (+435.2K)	All Managers (Combined)	$18.2M	0.5% ($18.2M/$3.8B)	QoQ -4.29% (-$817.7K) YoY +4.56% (+$795.3K)
(cusip45783Y756)✕	577.3K	QoQ +23.39% (+109.4K) YoY NEW(+577.3K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.8B)	QoQ +20.02% (+$3.0M) YoY NEW(+$18.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	130.1K	QoQ +7.13% (+8.7K) YoY +16.55% (+18.5K)	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.8B)	QoQ +25.64% (+$3.5M) YoY +36.03% (+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	115.2K	QoQ -4.59% (-5.5K) YoY -10.27% (-13.2K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.8B)	QoQ -23.41% (-$5.2M) YoY -10.09% (-$1.9M)
ELI LILLY & Co(LLYcusip532457108)	20.5K	QoQ -14.42% (-3.5K) YoY -16.87% (-4.2K)	All Managers (Combined)	$16.9M	0.4% ($16.9M/$3.8B)	QoQ -8.44% (-$1.6M) YoY -11.74% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.6K	QoQ -17.43% (-6.7K) YoY +8.52% (+2.5K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$3.8B)	QoQ -2.99% (-$519.9K) YoY +37.44% (+$4.6M)
(cusip33740U703)✕	672.8K	QoQ -2.27% (-15.7K) YoY -21.23% (-181.4K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$3.8B)	QoQ -4.46% (-$783.9K) YoY -16.69% (-$3.4M)
Tesla, Inc.(TSLAcusip88160R101)	63.8K	QoQ +7.30% (-4.3K) YoY +16.75% (+9.2K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$3.8B)	QoQ -31.39% (-$7.5M) YoY +71.47% (+$6.9M)
HOME DEPOT, INC.(HDcusip437076102)	44.3K	QoQ -6.16% (-2.9K) YoY -29.42% (-18.5K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.8B)	QoQ -11.59% (-$2.1M) YoY -32.57% (-$7.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30.4K	QoQ -1.43% (-442) YoY +5.09% (+1.5K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$3.8B)	QoQ +2.05% (-$321.7K) YoY +11.26% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	90.4K	QoQ -7.22% (-7.0K) YoY -14.67% (-15.6K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$3.8B)	QoQ -5.68% (-$928.6K) YoY -10.38% (-$1.8M)
(cusip46641Q332)✕	262.0K	QoQ +49.67% (+87.0K) YoY +26.53% (+54.9K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.8B)	QoQ +48.66% (+$4.9M) YoY +24.95% (+$3.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	89.8K	QoQ -7.64% (-7.4K) YoY -7.62% (-7.4K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.8B)	QoQ +5.90% (-$829.8K) YoY -3.15% (-$485.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.6K	QoQ +20.10% (-5.8K) YoY NEW(+34.6K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.8B)	QoQ -12.05% (-$2.0M) YoY NEW(+$14.9M)
AbbVie Inc.(ABBVcusip00287Y109)	69.0K	QoQ +0.97% (+669) YoY -0.56% (-394)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.8B)	QoQ +19.05% (+$2.3M) YoY +14.40% (-$1.8M)
(VTIcusip922908769)	51.0K	QoQ +11.19% (+5.1K) YoY +139.23% (+29.7K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.8B)	QoQ +5.45% (+$726.0K) YoY +152.99% (+$8.5M)