Axxcess Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

845 positions
Manager:
SEC
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Page 35 of 43
Black Stone Minerals, L.P.
BSM|09225M101
Shares:
19650(+1.2%)
Value:
$300.1M(+5.8%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
10039(+0.0%)
Value:
$299.4M(+19.0%)
33939L746
33939L746
Shares:
4680(-9.1%)
Value:
$298.6M(-12.7%)
46438R105
46438R105
Shares:
21500(-21.1%)
Value:
$297.1M(-56.9%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
1280(+0.1%)
Value:
$296.5M(+10.3%)
464287523
464287523
Shares:
1573(+0.1%)
Value:
$295.9M(-12.7%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
20480(+1.7%)
Value:
$293.7M(+13.4%)
025072281
025072281
Shares:
4703(+0.1%)
Value:
$293.3M(-5.6%)
98888G808
98888G808
Shares:
13136(-36.3%)
Value:
$293.0M(-42.7%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
1285(-0.5%)
Value:
$290.8M(+15.3%)
Liberty Media Corp
FWONK|531229755
Shares:
3227
Value:
$290.5M
Sila Realty Trust, Inc.
SILA|146280508
Shares:
10861(+0.0%)
Value:
$290.1M(+9.8%)
NORDSON CORP
NDSN|655663102
Shares:
1435(+3.4%)
Value:
$289.5M(-0.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
2502(-69.7%)
Value:
$289.3M(-76.3%)
74255Y888
74255Y888
Shares:
15456
Value:
$289.0M
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
1838(+0.0%)
Value:
$288.7M(-5.3%)
GENUINE PARTS CO
GPC|372460105
Shares:
2422
Value:
$288.6M
25434V203
25434V203
Shares:
9231
Value:
$288.3M
PPL Corp
PPL|69351T106
Shares:
7958
Value:
$287.4M
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
600(-21.5%)
Value:
$286.9M(-27.3%)