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 30 of 43

Sort by:

464287564

ICF|464287564

Shares:7.3K

Value:$450.2K

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

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.3K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$3.8B)

Shell plc

SHEL|780259305

Shares:6.1K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$3.8B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.8K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$3.8B)

464288158

Shares:4.2K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$3.8B)

91917A207

Shares:35.0K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$3.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:20.1K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$3.8B)

69374H360

Shares:14.5K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$3.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.0K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$3.8B)

US BANCORP \DE\

USB|902973304

Shares:10.5K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$3.8B)

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$3.8B)

Natera, Inc.

NTRA|632307104

Shares:3.1K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$3.8B)

46140H502

Shares:6.1K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$3.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.6K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$3.8B)

464289420

Shares:5.2K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$3.8B)

46137V472

Shares:4.5K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$3.8B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:12.2K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$3.8B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:728

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$3.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.3K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$3.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.7K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ICFcusip464287564)	7.3K	QoQ +6.67% (+458) YoY +34.87% (+1.9K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$3.8B)	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	0.0% ($449.3K/$3.8B)	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	0.0% ($447.8K/$3.8B)	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	0.0% ($447.4K/$3.8B)	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	0.0% ($447.2K/$3.8B)	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	0.0% ($446.9K/$3.8B)	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	0.0% ($446.3K/$3.8B)	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	0.0% ($445.5K/$3.8B)	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	0.0% ($444.9K/$3.8B)	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	0.0% ($444.5K/$3.8B)	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	0.0% ($442.4K/$3.8B)	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	0.0% ($441.5K/$3.8B)	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	0.0% ($433.6K/$3.8B)	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	0.0% ($433.5K/$3.8B)	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	0.0% ($426.0K/$3.8B)	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	0.0% ($409.0K/$3.8B)	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	0.0% ($408.6K/$3.8B)	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	0.0% ($408.2K/$3.8B)	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	0.0% ($400.2K/$3.8B)	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	0.0% ($399.6K/$3.8B)	QoQ +14.19% (-$49.7K) YoY +17.10% (+$58.4K)