Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "TEM",
  null,
  "GDX",
  "POOL",
  null,
  null,
  "NLY",
  "OLLI",
  null,
  "PCG",
  "AVAV",
  "ATR",
  "FWONK",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "AEG",
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
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  null,
  "CAT",
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  null,
  null,
  "AVEM",
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  null,
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  null,
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  null,
  null,
  null,
  "BSX",
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  null,
  null,
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  "COF",
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  null,
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  "DUK",
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  "D",
  null,
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  null,
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  null,
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  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "FCX",
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STRO",
  null,
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  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
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  "BOE",
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  null,
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  "KNSL",
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  "LIN",
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  null,
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  null,
  null,
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  "MPC",
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  "TXG",
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  null,
  "MSFT",
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  "MS",
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  "DOCS",
  "EQT",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  null,
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
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  "NOC",
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  null,
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  "VHT",
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  null,
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  "HLN",
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  null,
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  null,
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  "NOW",
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  null,
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  "IBM",
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  "TLN",
  "ALC",
  null,
  null,
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  "VWO",
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  null,
  "NSA",
  "ACHR",
  "KYN",
  null,
  "NJR",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  "LYG",
  null,
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  "TRGP",
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  "TXT",
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  null,
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  "NTNX",
  "MTD",
  null,
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  "SNY",
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  "IT",
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  null,
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  "RMD",
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  null,
  "BN.TO",
  "GPI",
  "VYM",
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  "DD",
  null,
  null,
  "EW",
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  "VRT",
  "R",
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  null,
  "ARE",
  "AON",
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  "GM",
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  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NAGE",
  "NTRA",
  "DOV",
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  "IP",
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  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "IR",
  null,
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  "TRIN",
  "GSLC",
  "CAH",
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  "FBK",
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  null,
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  "IDXX",
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  "RACE",
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  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  "ESGD",
  "GP",
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  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
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  "VFH",
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  "VGK",
  null,
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  "MGK",
  null,
  "VOOV",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WMB",
  null,
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  null,
  null,
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
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  "DTE",
  null,
  "GRMN",
  "LPRO",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NDSN",
  null,
  "JCI",
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  "NZF",
  "MKL",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "PPL",
  "OTIS",
  "RYAM",
  "PSX",
  "SSD",
  "ROL",
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  "SNAP",
  "PENN",
  "STN",
  "RBLX",
  null,
  "TDY",
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  "DIA",
  null,
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  "LII",
  "HCI",
  null,
  "MTUM",
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  "IUSV",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
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  "GWW",
  null,
  "ESGU",
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  null,
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  null,
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  null,
  "BMY",
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  "CARR",
  "CBOE",
  "CVCO",
  "IGR",
  "CHE",
  "CVX",
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  "CINF",
  "CB",
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  "NET",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
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  null,
  null,
  "APO",
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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 35 of 43

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Black Stone Minerals, L.P.

BSM|09225M101

Shares:19.6K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$3.8B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:10.0K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$3.8B)

33939L746

Shares:4.7K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$3.8B)

46438R105

Shares:21.5K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$3.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$3.8B)

464287523

Shares:1.6K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$3.8B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:20.5K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$3.8B)

025072281

Shares:4.7K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$3.8B)

98888G808

Shares:13.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$3.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$3.8B)

Liberty Media Corp

FWONK|531229755

Shares:3.2K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$3.8B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:10.9K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$3.8B)

NORDSON CORP

NDSN|655663102

Shares:1.4K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.5K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$3.8B)

74255Y888

Shares:15.5K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.8B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.8K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$3.8B)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.8B)

25434V203

Shares:9.2K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$3.8B)

PPL Corp

PPL|69351T106

Shares:8.0K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$3.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:600

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Black Stone Minerals, L.P.(BSMcusip09225M101)	19.6K	QoQ +1.21% (+235) YoY NEW(+19.6K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$3.8B)	QoQ +5.85% (+$16.6K) YoY NEW(+$300.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	10.0K	QoQ 0.00% (+0) YoY +0.24% (+25)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$3.8B)	QoQ +19.04% (+$47.9K) YoY +40.74% (+$86.7K)
(cusip33939L746)✕	4.7K	QoQ -9.10% (-469) YoY NEW(+4.7K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$3.8B)	QoQ -12.65% (-$43.3K) YoY NEW(+$298.6K)
(cusip46438R105)✕	21.5K	QoQ -21.07% (-5.7K) YoY NEW(+21.5K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$3.8B)	QoQ -56.87% (-$391.8K) YoY NEW(+$297.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ +0.15% (+2) YoY +0.07% (+1)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$3.8B)	QoQ +10.34% (+$27.8K) YoY +0.05% (+$154)
(cusip464287523)✕	1.6K	QoQ +0.06% (-1) YoY +57.45% (+574)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$3.8B)	QoQ -12.67% (-$42.9K) YoY +31.10% (+$70.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	20.5K	QoQ +1.71% (+345) YoY +57.53% (+7.5K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$3.8B)	QoQ +13.41% (+$34.7K) YoY +48.52% (+$96.0K)
(cusip025072281)✕	4.7K	QoQ +0.10% (-5) YoY NEW(+4.7K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$3.8B)	QoQ -5.58% (-$17.3K) YoY NEW(+$293.3K)
(cusip98888G808)✕	13.1K	QoQ -36.33% (-7.5K) YoY NEW(+13.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$3.8B)	QoQ -42.71% (-$218.4K) YoY NEW(+$293.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ -0.46% (-6) YoY -2.65% (-35)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$3.8B)	QoQ +15.27% (-$38.5K) YoY +19.89% (-$48.3K)
Liberty Media Corp(FWONKcusip531229755)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$3.8B)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$3.8B)	QoQ +9.82% (+$26.0K) YoY NEW(+$290.1K)
NORDSON CORP(NDSNcusip655663102)	1.4K	QoQ +3.38% (-47) YoY -47.12% (-1.3K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.8B)	QoQ -0.32% (-$943) YoY -61.15% (-$455.7K)
KKR & Co. Inc.(KKRcusip48251W104)	2.5K	QoQ -69.72% (-5.8K) YoY -32.90% (-1.2K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$3.8B)	QoQ -76.33% (-$933.1K) YoY -22.87% (-$85.8K)
(cusip74255Y888)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.8B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.8K	QoQ 0.00% (-0) YoY -17.20% (-382)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$3.8B)	QoQ -5.27% (-$16.1K) YoY -36.61% (-$166.8K)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ NEW(+2.4K) YoY +46.87% (+773)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.8B)	QoQ NEW(+$288.6K) YoY +12.93% (+$33.1K)
(cusip25434V203)✕	9.2K	QoQ NEW(+9.2K) YoY -12.79% (-1.4K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$3.8B)	QoQ NEW(+$288.3K) YoY -9.87% (-$31.6K)
PPL Corp(PPLcusip69351T106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$3.8B)	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	600	QoQ -21.46% (-164) YoY -48.45% (-564)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$3.8B)	QoQ -27.30% (-$107.7K) YoY -59.85% (-$427.7K)