Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "VCIT",
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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 34 of 43

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AeroVironment Inc

AVAV|008073108

Shares:2.8K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$3.8B)

464289875

Shares:7.5K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$3.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.7K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$3.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$3.8B)

316092832

Shares:6.4K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$3.8B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:235

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$3.8B)

46138E537

Shares:13.7K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$3.8B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:6.7K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$3.8B)

Ares Management Corp

ARES|03990B101

Shares:2.1K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$3.8B)

78464A664

Shares:11.5K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$3.8B)

Ferrari N.V.

RACE|N3167Y103

Shares:733

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$3.8B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:9.5K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$3.8B)

Allegion plc

ALLE|G0176J109

Shares:2.4K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$3.8B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.3K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$3.8B)

47103U100

Shares:5.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$3.8B)

14021D107

Shares:10.0K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$3.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.8K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$3.8B)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$3.8B)

PG&E Corp

PCG|69331C108

Shares:17.6K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AeroVironment Inc(AVAVcusip008073108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$3.8B)	QoQ -22.54% (-$95.4K) YoY -22.24% (-$93.7K)
(cusip464289875)✕	7.5K	QoQ -86.61% (-48.3K) YoY +0.06% (+5)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$3.8B)	QoQ -86.48% (-$2.1M) YoY +2.64% (+$8.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ -10.76% (-133) YoY -22.82% (-326)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.8B)	QoQ -9.26% (-$33.2K) YoY -6.04% (-$20.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.7K	QoQ NEW(+1.7K) YoY -40.78% (-1.2K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$3.8B)	QoQ NEW(+$322.9K) YoY -54.57% (-$387.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ -6.84% (-114) YoY -54.23% (-1.8K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$3.8B)	QoQ +4.87% (-$15.0K) YoY -36.12% (-$181.8K)
(cusip316092832)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$3.8B)	QoQ -2.78% (-$9.1K) YoY +7.30% (+$21.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	235	QoQ +25.00% (+47) YoY NEW(+235)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$3.8B)	QoQ +33.92% (+$80.4K) YoY NEW(+$317.3K)
(cusip46138E537)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$3.8B)	QoQ NEW(+$316.7K) YoY NEW(+$316.7K)
ExlService Holdings, Inc.(EXLScusip302081104)	6.7K	QoQ +21.69% (+1.2K) YoY NEW(+6.7K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$3.8B)	QoQ +29.44% (+$71.8K) YoY NEW(+$315.5K)
Ares Management Corp(AREScusip03990B101)	2.1K	QoQ -26.86% (-788) YoY -39.01% (-1.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$3.8B)	QoQ -39.42% (-$204.7K) YoY -32.76% (-$153.2K)
(cusip78464A664)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$3.8B)	QoQ NEW(+$313.8K) YoY NEW(+$313.8K)
Ferrari N.V.(RACEcusipN3167Y103)	733	QoQ +26.81% (+155) YoY NEW(+733)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$3.8B)	QoQ +27.72% (+$68.1K) YoY NEW(+$313.6K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	9.5K	QoQ +3.93% (-358) YoY +0.57% (-54)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$3.8B)	QoQ -8.10% (-$27.5K) YoY -0.89% (-$2.8K)
Allegion plc(ALLEcusipG0176J109)	2.4K	QoQ +14.54% (+302) YoY +9.42% (+205)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$3.8B)	QoQ +14.35% (+$39.0K) YoY +6.00% (+$17.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.3K	QoQ -40.33% (-1.6K) YoY -8.00% (-200)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$3.8B)	QoQ -44.11% (-$245.0K) YoY -5.29% (-$17.4K)
(cusip47103U100)✕	5.1K	QoQ -86.73% (-33.3K) YoY NEW(+5.1K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$3.8B)	QoQ -87.68% (-$2.2M) YoY NEW(+$309.7K)
(cusip14021D107)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$3.8B)	QoQ NEW(+$309.1K) YoY NEW(+$309.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.8K	QoQ -4.77% (-138) YoY -10.71% (-330)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$3.8B)	QoQ +18.04% (-$46.5K) YoY +8.75% (-$24.5K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ -8.56% (-256) YoY -24.02% (-864)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$3.8B)	QoQ -1.71% (-$5.3K) YoY -1.60% (-$5.0K)
PG&E Corp(PCGcusip69331C108)	17.6K	QoQ -0.18% (-32) YoY -3.19% (-582)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$3.8B)	QoQ -15.01% (-$53.5K) YoY -0.76% (-$2.3K)