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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464287564

ICF|464287564

7317(+6.7%)

Value:

$450.2M(+8.9%)

DELTA AIR LINES, INC.

DAL|247361702

10304(+6.9%)

Value:

$449.3M(-23.0%)

Shell plc

SHEL|780259305

6110(+0.8%)

Value:

$447.8M(+18.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

2770(-3.3%)

Value:

$447.4M(-10.1%)

464288158

4235(+10.0%)

Value:

$447.2M(+10.1%)

91917A207

35000

Value:

$446.9M

ARES CAPITAL CORP

ARCC|04010L103

20141(+1.5%)

Value:

$446.3M(+2.8%)

69374H360

14470(+9.6%)

Value:

$445.5M(+5.3%)

CARRIER GLOBAL Corp

CARR|14448C104

7017(-5.9%)

Value:

$444.9M(-12.6%)

US BANCORP \DE\

USB|902973304

10527(-16.4%)

Value:

$444.5M(-26.2%)

Discover Financial Services

DFS|254709108

2592(-2.8%)

Value:

$442.4M(-4.2%)

Natera, Inc.

NTRA|632307104

3122(+119.1%)

Value:

$441.5M(+95.7%)

46140H502

6068

Value:

$433.6M

PayPal Holdings, Inc.

PYPL|70450Y103

6643(-31.3%)

Value:

$433.5M(-47.5%)

464289420

5184

Value:

$426.0M

46137V472

4468(-79.5%)

Value:

$409.0M(-81.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

12167

Value:

$408.6M

LENNOX INTERNATIONAL INC

LII|526107107

728(-14.2%)

Value:

$408.2M(-21.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

2320(-8.0%)

Value:

$400.2M(+6.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

10684(-0.1%)

Value:

$399.6M(+14.2%)

Instrument	Shares		Other Manager	Value
(ICFcusip464287564)	7.3K	QoQ +6.67% (+458) YoY +34.87% (+1.9K)	All Managers (Combined)	$450.2K	QoQ +8.92% (+$36.9K) YoY +43.81% (+$137.2K)
Delta Air Lines, Inc.(DALcusip247361702)	10.3K	QoQ +6.89% (-665) YoY +13.01% (+1.2K)	All Managers (Combined)	$449.3K	QoQ -22.96% (-$133.9K) YoY +2.94% (+$12.8K)
Shell Plc(SHELcusip780259305)	6.1K	QoQ +0.85% (+52) YoY -32.86% (-3.0K)	All Managers (Combined)	$447.8K	QoQ +17.97% (+$68.2K) YoY -26.61% (-$162.4K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.8K	QoQ -3.34% (-96) YoY NEW(+2.8K)	All Managers (Combined)	$447.4K	QoQ -10.11% (-$50.3K) YoY NEW(+$447.4K)
(cusip464288158)✕	4.2K	QoQ +9.97% (+384) YoY NEW(+4.2K)	All Managers (Combined)	$447.2K	QoQ +10.09% (+$41.0K) YoY NEW(+$447.2K)
(cusip91917A207)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$446.9K	QoQ NEW(+$446.9K) YoY NEW(+$446.9K)
Ares Capital Corp(ARCCcusip04010L103)	20.1K	QoQ +1.52% (+302) YoY -47.65% (-18.3K)	All Managers (Combined)	$446.3K	QoQ +2.77% (+$12.1K) YoY -44.28% (-$354.7K)
(cusip69374H360)✕	14.5K	QoQ +9.57% (+1.3K) YoY NEW(+14.5K)	All Managers (Combined)	$445.5K	QoQ +5.30% (+$22.4K) YoY NEW(+$445.5K)
Carrier Global Corp(CARRcusip14448C104)	7.0K	QoQ -5.86% (-437) YoY -51.99% (-7.6K)	All Managers (Combined)	$444.9K	QoQ -12.56% (-$63.9K) YoY -47.64% (-$404.9K)
Us Bancorp \De\(USBcusip902973304)	10.5K	QoQ -16.43% (-2.1K) YoY -65.44% (-19.9K)	All Managers (Combined)	$444.5K	QoQ -26.23% (-$158.1K) YoY -67.36% (-$917.4K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ -2.77% (-74) YoY -66.73% (-5.2K)	All Managers (Combined)	$442.4K	QoQ -4.18% (-$19.3K) YoY -56.69% (-$579.2K)
Natera, Inc.(NTRAcusip632307104)	3.1K	QoQ +119.08% (+1.7K) YoY NEW(+3.1K)	All Managers (Combined)	$441.5K	QoQ +95.71% (+$215.9K) YoY NEW(+$441.5K)
(cusip46140H502)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$433.6K	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	6.6K	QoQ -31.32% (-3.0K) YoY -10.32% (-765)	All Managers (Combined)	$433.5K	QoQ -47.49% (-$392.1K) YoY -12.65% (-$62.8K)
(cusip464289420)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$426.0K	QoQ NEW(+$426.0K) YoY NEW(+$426.0K)
(cusip46137V472)✕	4.5K	QoQ -79.53% (-17.4K) YoY NEW(+4.5K)	All Managers (Combined)	$409.0K	QoQ -80.98% (-$1.7M) YoY NEW(+$409.0K)
Southwest Airlines Co(LUVcusip844741108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$408.6K	QoQ NEW(+$408.6K) YoY NEW(+$408.6K)
Lennox International Inc(LIIcusip526107107)	728	QoQ -14.15% (-120) YoY -17.64% (-156)	All Managers (Combined)	$408.2K	QoQ -20.98% (-$108.4K) YoY -5.49% (-$23.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3K	QoQ -8.04% (-203) YoY -76.40% (-7.5K)	All Managers (Combined)	$400.2K	QoQ +6.44% (-$24.2K) YoY -70.37% (-$950.9K)
Devon Energy Corp/De(DVNcusip25179M103)	10.7K	QoQ -0.06% (-7) YoY +57.11% (+3.9K)	All Managers (Combined)	$399.6K	QoQ +14.19% (-$49.7K) YoY +17.10% (+$58.4K)