Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "SE",
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  null,
  "NLY",
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  null,
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  null,
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  "MAIN",
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  "VONG",
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  "VCIT",
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  "FLYX",
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  null,
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  "YUM",
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  "DTE",
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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 31 of 43

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$3.8B)

921932703

VOOV|921932703

Shares:2.1K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$3.8B)

46138G805

Shares:14.6K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$3.8B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.9K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$3.8B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:7.6K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$3.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$3.8B)

72201R775

Shares:4.1K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$3.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.8K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$3.8B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.3K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$3.8B)

464287465

EFA|464287465

Shares:4.6K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$3.8B)

FASTENAL CO

FAST|311900104

Shares:4.9K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$3.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$3.8B)

46137V506

Shares:8.2K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$3.8B)

Tempus AI, Inc.

TEM|88023B103

Shares:7.7K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$3.8B)

316092501

Shares:5.3K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$3.8B)

09789C861

Shares:7.5K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$3.8B)

45782C813

Shares:9.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$3.8B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.1K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$3.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.0K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$3.8B)

WESBANCO INC

WSBC|950810101

Shares:11.9K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ +5.61% (+75) YoY +10.84% (+138)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$3.8B)	QoQ +24.74% (+$79.2K) YoY +51.67% (+$136.0K)
(VOOVcusip921932703)	2.1K	QoQ +3.09% (+64) YoY NEW(+2.1K)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$3.8B)	QoQ +2.91% (+$11.1K) YoY NEW(+$392.3K)
(cusip46138G805)✕	14.6K	QoQ -4.44% (-679) YoY -9.94% (-1.6K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$3.8B)	QoQ -2.51% (-$10.0K) YoY -9.50% (-$40.9K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ +12.05% (+207) YoY NEW(+1.9K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$3.8B)	QoQ +25.79% (+$79.1K) YoY NEW(+$385.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$3.8B)	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ -67.51% (-3.1K) YoY -74.72% (-4.4K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$3.8B)	QoQ -70.62% (-$924.5K) YoY -77.58% (-$1.3M)
(cusip72201R775)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$3.8B)	QoQ +2.26% (+$8.5K) YoY +0.66% (+$2.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.8K	QoQ -63.57% (-13.7K) YoY -66.92% (-15.9K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$3.8B)	QoQ -52.75% (-$423.1K) YoY -55.44% (-$471.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.3K	QoQ -7.11% (-175) YoY -17.04% (-469)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$3.8B)	QoQ -12.94% (-$56.2K) YoY +22.98% (-$70.7K)
(EFAcusip464287465)	4.6K	QoQ -79.52% (-18.0K) YoY +0.76% (+35)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$3.8B)	QoQ -77.86% (-$1.3M) YoY +3.12% (+$11.4K)
FASTENAL CO(FASTcusip311900104)	4.9K	QoQ -73.26% (-13.3K) YoY -72.40% (-12.7K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$3.8B)	QoQ -71.17% (-$930.3K) YoY -72.25% (-$981.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ 0.00% (+0) YoY -82.77% (-13.7K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$3.8B)	QoQ +7.73% (+$27.0K) YoY -86.67% (-$2.4M)
(cusip46137V506)✕	8.2K	QoQ +0.27% (+22) YoY NEW(+8.2K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$3.8B)	QoQ +0.09% (+$356) YoY NEW(+$373.8K)
Tempus AI, Inc.(TEMcusip88023B103)	7.7K	QoQ +17.49% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$3.8B)	QoQ +67.89% (+$150.4K) YoY NEW(+$371.9K)
(cusip316092501)✕	5.3K	QoQ +54.77% (+1.9K) YoY +22.03% (+966)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$3.8B)	QoQ +56.66% (+$134.5K) YoY +42.83% (+$111.5K)
(cusip09789C861)✕	7.5K	QoQ +70.24% (+3.1K) YoY NEW(+7.5K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$3.8B)	QoQ +70.86% (+$153.8K) YoY NEW(+$370.9K)
(cusip45782C813)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$3.8B)	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.1K	QoQ 0.00% (-0) YoY -17.29% (-1.9K)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$3.8B)	QoQ -35.46% (-$203.2K) YoY -54.24% (-$438.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.0K	QoQ -3.50% (-218) YoY +108.51% (+3.1K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$3.8B)	QoQ -46.21% (-$317.3K) YoY +81.12% (+$165.4K)
WESBANCO INC(WSBCcusip950810101)	11.9K	QoQ +67.53% (+4.8K) YoY +39.58% (+3.4K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$3.8B)	QoQ +59.39% (+$137.4K) YoY +44.97% (+$114.4K)