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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78463X772

9000

Value:

$345.2M

SYSCO CORP

SYY|871829107

4586(-39.3%)

Value:

$344.1M(-40.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

687(+9.7%)

Value:

$341.9M(+17.7%)

78464A672

11927(-8.3%)

Value:

$340.9M(-6.0%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

2440(+69.2%)

Value:

$340.4M(+61.4%)

Otis Worldwide Corp

OTIS|68902V107

3296(-0.9%)

Value:

$340.1M(+10.4%)

EQUIFAX INC

EFX|294429105

1395(+3.8%)

Value:

$339.8M(-0.8%)

92189F528

19800(+39.4%)

Value:

$339.3M(+39.8%)

46138E743

PXF|46138E743

6492

Value:

$337.5M

Energy Transfer LP

ET|29273V100

18022(+1.8%)

Value:

$335.0M(-3.4%)

46137V787

5275(+0.0%)

Value:

$334.6M(-4.6%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

38864(+103.2%)

Value:

$334.2M(+111.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

8471(+3.7%)

Value:

$333.3M(-12.7%)

MSCI Inc.

MSCI|55354G100

588(-12.6%)

Value:

$332.8M(-17.6%)

KROGER CO

KR|501044101

4900(-16.9%)

Value:

$331.7M(-8.1%)

25434V823

13937

Value:

$331.3M

N97284108

15646

Value:

$330.3M

85814R107

8051

Value:

$330.1M

Hercules Capital, Inc.

HTGC|427096508

17177(+0.0%)

Value:

$330.0M(-4.4%)

45782C581

8615(+0.0%)

Value:

$329.0M(-2.8%)

Instrument	Shares		Other Manager	Value
(cusip78463X772)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$345.2K	QoQ NEW(+$345.2K) YoY NEW(+$345.2K)
Sysco Corp(SYYcusip871829107)	4.6K	QoQ -39.27% (-3.0K) YoY -41.19% (-3.2K)	All Managers (Combined)	$344.1K	QoQ -40.40% (-$233.3K) YoY -45.64% (-$289.0K)
Teledyne Technologies Inc(TDYcusip879360105)	687	QoQ +9.74% (+61) YoY +9.04% (+57)	All Managers (Combined)	$341.9K	QoQ +17.68% (+$51.4K) YoY +26.41% (+$71.5K)
(cusip78464A672)✕	11.9K	QoQ -8.31% (-1.1K) YoY -31.72% (-5.5K)	All Managers (Combined)	$340.9K	QoQ -6.00% (-$21.8K) YoY -30.75% (-$151.4K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	2.4K	QoQ +69.20% (+998) YoY NEW(+2.4K)	All Managers (Combined)	$340.4K	QoQ +61.43% (+$129.5K) YoY NEW(+$340.4K)
Otis Worldwide Corp(OTIScusip68902V107)	3.3K	QoQ -0.93% (-31) YoY -58.59% (-4.7K)	All Managers (Combined)	$340.1K	QoQ +10.39% (-$32.0K) YoY -56.95% (-$450.0K)
Equifax Inc(EFXcusip294429105)	1.4K	QoQ +3.79% (-51) YoY +1.23% (-17)	All Managers (Combined)	$339.8K	QoQ -0.80% (-$2.7K) YoY -7.81% (-$28.8K)
(cusip92189F528)✕	19.8K	QoQ +39.43% (+5.6K) YoY +30.26% (+4.6K)	All Managers (Combined)	$339.3K	QoQ +39.80% (+$96.6K) YoY +31.14% (+$80.6K)
(PXFcusip46138E743)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$337.5K	QoQ NEW(+$337.5K) YoY NEW(+$337.5K)
Energy Transfer Lp(ETcusip29273V100)	18.0K	QoQ +1.80% (-320) YoY -72.02% (-46.4K)	All Managers (Combined)	$335.0K	QoQ -3.39% (-$11.8K) YoY -66.93% (-$678.3K)
(cusip46137V787)✕	5.3K	QoQ 0.00% (-0) YoY -1.25% (-67)	All Managers (Combined)	$334.6K	QoQ -4.64% (-$16.3K) YoY -3.19% (-$11.0K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	38.9K	QoQ +103.24% (+19.7K) YoY +105.58% (+20.0K)	All Managers (Combined)	$334.2K	QoQ +111.09% (+$175.9K) YoY +114.30% (+$178.3K)
Bentley Systems Inc(BSYcusip08265T208)	8.5K	QoQ +3.68% (-301) YoY +1.15% (-97)	All Managers (Combined)	$333.3K	QoQ -12.65% (-$48.3K) YoY -23.79% (-$104.1K)
Msci Inc.(MSCIcusip55354G100)	588	QoQ -12.63% (-85) YoY -95.83% (-13.5K)	All Managers (Combined)	$332.8K	QoQ -17.63% (-$71.3K) YoY -95.79% (-$7.6M)
Kroger Co(KRcusip501044101)	4.9K	QoQ -16.94% (-1.0K) YoY -35.54% (-2.7K)	All Managers (Combined)	$331.7K	QoQ -8.06% (-$29.1K) YoY -23.62% (-$102.6K)
(cusip25434V823)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$331.3K	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
(cusipN97284108)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$330.3K	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
(cusip85814R107)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$330.1K	QoQ NEW(+$330.1K) YoY NEW(+$330.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$330.0K	QoQ -4.38% (-$15.1K) YoY NEW(+$330.0K)
(cusip45782C581)✕	8.6K	QoQ 0.00% (-0) YoY -27.53% (-3.3K)	All Managers (Combined)	$329.0K	QoQ -2.75% (-$9.3K) YoY -24.15% (-$104.8K)