Axxcess Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified547 identified298 unidentified
Holdings
845 positions
Manager:
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Page 35 of 43
33939L746
Shares:
4680(-9.1%)
Value:
$298.6M(-12.7%)
46438R105
Shares:
21500(-21.1%)
Value:
$297.1M(-56.9%)
464287523
Shares:
1573(+0.1%)
Value:
$295.9M(-12.7%)
025072281
Shares:
4703(+0.1%)
Value:
$293.3M(-5.6%)
98888G808
Shares:
13136(-36.3%)
Value:
$293.0M(-42.7%)
74255Y888
Shares:
15456
Value:
$289.0M
25434V203
Shares:
9231
Value:
$288.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.6K | QoQ +1.21% (+235)YoY NEW(+19.6K) | All Managers (Combined) | $300.1K | YoY NEW(+$300.1K) | |
10.0K | QoQ 0.00% (+0)YoY +0.24% (+25) | All Managers (Combined) | $299.4K | ||
(cusip33939L746)✕ | 4.7K | QoQ -9.10% (-469)YoY NEW(+4.7K) | All Managers (Combined) | $298.6K | YoY NEW(+$298.6K) |
(cusip46438R105)✕ | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $297.1K | YoY NEW(+$297.1K) |
1.3K | QoQ +0.15% (+2)YoY +0.07% (+1) | All Managers (Combined) | $296.5K | ||
(cusip464287523)✕ | 1.6K | QoQ +0.06% (-1) | All Managers (Combined) | $295.9K | |
20.5K | All Managers (Combined) | $293.7K | |||
(cusip025072281)✕ | 4.7K | QoQ +0.10% (-5)YoY NEW(+4.7K) | All Managers (Combined) | $293.3K | YoY NEW(+$293.3K) |
(cusip98888G808)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $293.0K | YoY NEW(+$293.0K) |
1.3K | QoQ -0.46% (-6)YoY -2.65% (-35) | All Managers (Combined) | $290.8K | ||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $290.5K | QoQ NEW(+$290.5K) YoY NEW(+$290.5K) | |
10.9K | QoQ 0.00% (+0)YoY NEW(+10.9K) | All Managers (Combined) | $290.1K | YoY NEW(+$290.1K) | |
Nordson Corp(NDSNcusip655663102) | 1.4K | All Managers (Combined) | $289.5K | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 2.5K | All Managers (Combined) | $289.3K | ||
(cusip74255Y888)✕ | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $289.0K | QoQ NEW(+$289.0K) YoY NEW(+$289.0K) |
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $288.7K | ||
Genuine Parts Co(GPCcusip372460105) | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $288.6K | QoQ NEW(+$288.6K) |
(cusip25434V203)✕ | 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $288.3K | QoQ NEW(+$288.3K) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $287.4K | QoQ NEW(+$287.4K) YoY NEW(+$287.4K) | |
600 | All Managers (Combined) | $286.9K |