Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 33 of 43

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78463X772

Shares:9.0K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.8B)

SYSCO CORP

SYY|871829107

Shares:4.6K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$3.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:687

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$3.8B)

78464A672

Shares:11.9K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$3.8B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.4K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$3.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.3K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$3.8B)

EQUIFAX INC

EFX|294429105

Shares:1.4K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$3.8B)

92189F528

Shares:19.8K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$3.8B)

46138E743

PXF|46138E743

Shares:6.5K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$3.8B)

Energy Transfer LP

ET|29273V100

Shares:18.0K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$3.8B)

46137V787

Shares:5.3K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$3.8B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:38.9K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$3.8B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:8.5K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$3.8B)

MSCI Inc.

MSCI|55354G100

Shares:588

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$3.8B)

KROGER CO

KR|501044101

Shares:4.9K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$3.8B)

25434V823

Shares:13.9K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$3.8B)

N97284108

Shares:15.6K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$3.8B)

85814R107

Shares:8.1K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$3.8B)

Hercules Capital, Inc.

HTGC|427096508

Shares:17.2K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$3.8B)

45782C581

Shares:8.6K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X772)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.8B)	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	0.0% ($344.1K/$3.8B)	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	0.0% ($341.9K/$3.8B)	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	0.0% ($340.9K/$3.8B)	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	0.0% ($340.4K/$3.8B)	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	0.0% ($340.1K/$3.8B)	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	0.0% ($339.8K/$3.8B)	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	0.0% ($339.3K/$3.8B)	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	0.0% ($337.5K/$3.8B)	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	0.0% ($335.0K/$3.8B)	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	0.0% ($334.6K/$3.8B)	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	0.0% ($334.2K/$3.8B)	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	0.0% ($333.3K/$3.8B)	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	0.0% ($332.8K/$3.8B)	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	0.0% ($331.7K/$3.8B)	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	0.0% ($331.3K/$3.8B)	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
(cusipN97284108)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$3.8B)	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
(cusip85814R107)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$3.8B)	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	0.0% ($330.0K/$3.8B)	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	0.0% ($329.0K/$3.8B)	QoQ -2.75% (-$9.3K) YoY -24.15% (-$104.8K)