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",
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  null,
  "GDX",
  "POOL",
  null,
  null,
  "NLY",
  "OLLI",
  null,
  "PCG",
  "AVAV",
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  "MU",
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  null,
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  "ACN",
  "MMM",
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  "ADBE",
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  "MWA",
  "MAIN",
  null,
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  "VONG",
  null,
  "ALL",
  null,
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  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "STRO",
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  "LAC.TO",
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  null,
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  null,
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  "IJR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  null,
  "FLYX",
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  null,
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  null,
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  "BN.TO",
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  "DEO",
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  "EFX",
  "IR",
  null,
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  "IDXX",
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  null,
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  "IVE",
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  null,
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  "NWSA",
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  null,
  "VEU",
  null,
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  null,
  "USB",
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  null,
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  "MGK",
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  "VOO",
  null,
  "VTV",
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  "VTRS",
  "V",
  "VST",
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  "WMB",
  null,
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  null,
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  "YUM",
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  "IUSG",
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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 32 of 43

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.5K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$3.8B)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$3.8B)

MCKESSON CORP

MCK|58155Q103

Shares:543

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$3.8B)

46434V613

Shares:7.9K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$3.8B)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:32.0K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$3.8B)

02072L433

Shares:12.4K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$3.8B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:29.6K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$3.8B)

45782C656

Shares:9.4K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.8B)

EBAY INC

EBAY|278642103

Shares:5.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$3.8B)

45782C540

Shares:9.5K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$3.8B)

45782C748

Shares:9.6K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.8B)

38149W622

Shares:7.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$3.8B)

EQT Corp

EQT|26884L109

Shares:6.7K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$3.8B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.8K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$3.8B)

POOL CORP

POOL|73278L105

Shares:1.1K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$3.8B)

Cigna Group

CI|125523100

Shares:1.1K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$3.8B)

RYDER SYSTEM INC

R|783549108

Shares:2.5K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$3.8B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:10.3K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$3.8B)

45782C680

Shares:9.3K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$3.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:189

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.5K	QoQ NEW(+18.5K) YoY -16.56% (-3.7K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$3.8B)	QoQ NEW(+$366.5K) YoY -14.35% (-$61.5K)
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ -43.68% (-4.5K) YoY -33.34% (-2.9K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$3.8B)	QoQ -52.74% (-$408.6K) YoY -54.97% (-$447.0K)
MCKESSON CORP(MCKcusip58155Q103)	543	QoQ -75.00% (-1.6K) YoY -20.49% (-140)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$3.8B)	QoQ -70.47% (-$872.2K) YoY -0.33% (-$1.2K)
(cusip46434V613)✕	7.9K	QoQ -55.29% (-9.8K) YoY -23.89% (-2.5K)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$3.8B)	QoQ -54.42% (-$434.9K) YoY -23.07% (-$109.2K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	32.0K	QoQ +66.23% (+12.8K) YoY +76.30% (+13.8K)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$3.8B)	QoQ +69.20% (+$148.9K) YoY +74.31% (+$155.3K)
(cusip02072L433)✕	12.4K	QoQ +38.28% (+3.4K) YoY NEW(+12.4K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$3.8B)	QoQ +33.14% (+$90.2K) YoY NEW(+$362.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	29.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$3.8B)	QoQ +0.49% (+$1.8K) YoY -0.08% (-$296)
(cusip45782C656)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.8B)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
EBAY INC(EBAYcusip278642103)	5.3K	QoQ +7.01% (+348) YoY +3.77% (+193)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$3.8B)	QoQ +17.00% (+$52.2K) YoY +33.16% (+$89.5K)
(cusip45782C540)✕	9.5K	QoQ NEW(+9.5K) YoY +26.02% (+2.0K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$3.8B)	QoQ NEW(+$357.8K) YoY +29.47% (+$81.5K)
(cusip45782C748)✕	9.6K	QoQ NEW(+9.6K) YoY -58.89% (-13.8K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$3.8B)	QoQ NEW(+$357.0K) YoY -55.92% (-$453.0K)
(cusip38149W622)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$3.8B)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
EQT Corp(EQTcusip26884L109)	6.7K	QoQ +6.96% (+434) YoY NEW(+6.7K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$3.8B)	QoQ +23.96% (+$68.8K) YoY NEW(+$355.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$3.8B)	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
POOL CORP(POOLcusip73278L105)	1.1K	QoQ +3.15% (-34) YoY -35.02% (-599)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$3.8B)	QoQ -3.67% (-$13.5K) YoY -48.74% (-$336.3K)
Cigna Group(CIcusip125523100)	1.1K	QoQ -3.33% (-37) YoY -15.25% (-193)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$3.8B)	QoQ +15.19% (-$46.5K) YoY -23.24% (-$106.8K)
RYDER SYSTEM INC(Rcusip783549108)	2.5K	QoQ 0.00% (-0) YoY -24.03% (-775)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$3.8B)	QoQ -8.31% (-$32.0K) YoY -9.10% (-$35.3K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	10.3K	QoQ +3.96% (-393) YoY +3.66% (-364)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$3.8B)	QoQ -10.11% (-$39.5K) YoY -48.24% (-$327.0K)
(cusip45782C680)✕	9.3K	QoQ NEW(+9.3K) YoY -38.43% (-5.8K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$3.8B)	QoQ NEW(+$350.0K) YoY -34.26% (-$182.4K)
FAIR ISAAC CORP(FICOcusip303250104)	189	QoQ +20.38% (+32) YoY -6.43% (-13)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$3.8B)	QoQ +11.50% (+$36.0K) YoY +38.08% (-$96.1K)