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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AeroVironment Inc

AVAV|008073108

2750(+0.0%)

Value:

$327.8M(-22.5%)

464289875

7467(-86.6%)

Value:

$327.7M(-86.5%)

Air Products & Chemicals, Inc.

APD|009158106

1102(-10.8%)

Value:

$325.0M(-9.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

1699

Value:

$322.9M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1551(-6.8%)

Value:

$321.4M(+4.9%)

316092832

6391(+0.0%)

Value:

$319.2M(-2.8%)

Coca-Cola Consolidated, Inc.

COKE|191098102

235(+25.0%)

Value:

$317.3M(+33.9%)

46138E537

13747

Value:

$316.7M

ExlService Holdings, Inc.

EXLS|302081104

6682(+21.7%)

Value:

$315.5M(+29.4%)

Ares Management Corp

ARES|03990B101

2145(-26.9%)

Value:

$314.5M(-39.4%)

78464A664

11510

Value:

$313.8M

Ferrari N.V.

RACE|N3167Y103

733(+26.8%)

Value:

$313.6M(+27.7%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

9461(+3.9%)

Value:

$312.0M(-8.1%)

Allegion plc

ALLE|G0176J109

2379(+14.5%)

Value:

$310.4M(+14.3%)

Leidos Holdings, Inc.

LDOS|525327102

2300(-40.3%)

Value:

$310.4M(-44.1%)

47103U100

5089(-86.7%)

Value:

$309.7M(-87.7%)

14021D107

9978

Value:

$309.1M

CONSOLIDATED EDISON INC

ED|209115104

2750(-4.8%)

Value:

$304.2M(+18.0%)

AFLAC INC

AFL|001055102

2732(-8.6%)

Value:

$303.8M(-1.7%)

PG&E Corp

PCG|69331C108

17635(-0.2%)

Value:

$303.0M(-15.0%)

Instrument	Shares		Other Manager	Value
Aerovironment Inc(AVAVcusip008073108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.01% (-$53.5K) YoY -0.76% (-$2.3K)