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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PIMCO Dynamic Income Fund

PDI|72201Y101

18510

Value:

$366.5M

NIKE, Inc.

NKE|654106103

5766(-43.7%)

Value:

$366.0M(-52.7%)

MCKESSON CORP

MCK|58155Q103

543(-75.0%)

Value:

$365.4M(-70.5%)

46434V613

7903(-55.3%)

Value:

$364.2M(-54.4%)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

32000(+66.2%)

Value:

$364.2M(+69.2%)

02072L433

12382(+38.3%)

Value:

$362.4M(+33.1%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

29604(+0.0%)

Value:

$362.1M(+0.5%)

45782C656

9392

Value:

$360.7M

EBAY INC

EBAY|278642103

5308(+7.0%)

Value:

$359.5M(+17.0%)

45782C540

9515

Value:

$357.8M

45782C748

9646

Value:

$357.0M

38149W622

7650

Value:

$356.6M

EQT Corp

EQT|26884L109

6661(+7.0%)

Value:

$355.9M(+24.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

2800

Value:

$354.6M

POOL CORP

POOL|73278L105

1111(+3.1%)

Value:

$353.6M(-3.7%)

Cigna Group

CI|125523100

1072(-3.3%)

Value:

$352.7M(+15.2%)

RYDER SYSTEM INC

R|783549108

2450(+0.0%)

Value:

$352.3M(-8.3%)

CRISPR Therapeutics AG

CRSP|H17182108

10309(+4.0%)

Value:

$350.8M(-10.1%)

45782C680

9265

Value:

$350.0M

FAIR ISAAC CORP

FICO|303250104

189(+20.4%)

Value:

$348.5M(+11.5%)

Instrument	Shares		Other Manager	Value
Pimco Dynamic Income Fund(PDIcusip72201Y101)	18.5K	QoQ NEW(+18.5K) YoY -16.56% (-3.7K)	All Managers (Combined)	$366.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +11.50% (+$36.0K) YoY +38.08% (-$96.1K)