Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 36 of 43

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26923G798

Shares:13.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$3.8B)

ALCON INC

ALC|H01301128

Shares:3.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$3.8B)

381430123

Shares:3.7K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$3.8B)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:6.5K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$3.8B)

Main Street Capital CORP

MAIN|56035L104

Shares:5.0K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$3.8B)

78468R788

Shares:6.4K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$3.8B)

33733E849

Shares:13.3K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$3.8B)

45782C771

Shares:6.7K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$3.8B)

HP INC

HPQ|40434L105

Shares:10.0K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$3.8B)

92206C680

VONG|92206C680

Shares:3.0K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$3.8B)

COPART INC

CPRT|217204106

Shares:4.9K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$3.8B)

464287663

IUSV|464287663

Shares:3.0K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$3.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.4K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$3.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.1K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$3.8B)

TAPESTRY, INC.

TPR|876030107

Shares:3.8K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$3.8B)

Sony Group Corp

SONY|835699307

Shares:10.7K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$3.8B)

38748G101

Shares:8.7K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$3.8B)

464287671

IUSG|464287671

Shares:2.1K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$3.8B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.1K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$3.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G798)✕	13.6K	QoQ +13.39% (+1.6K) YoY NEW(+13.6K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$3.8B)	QoQ +9.59% (+$25.1K) YoY NEW(+$286.8K)
ALCON INC(ALCcusipH01301128)	3.0K	QoQ -25.27% (-1.0K) YoY -43.76% (-2.3K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$3.8B)	QoQ -16.43% (-$56.3K) YoY -35.90% (-$160.2K)
(cusip381430123)✕	3.7K	QoQ +12.77% (+420) YoY NEW(+3.7K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$3.8B)	QoQ +7.29% (+$19.4K) YoY NEW(+$285.1K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	6.5K	QoQ 0.00% (-0) YoY -8.99% (-640)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$3.8B)	QoQ -1.19% (-$3.4K) YoY -2.98% (-$8.8K)
Main Street Capital CORP(MAINcusip56035L104)	5.0K	QoQ +3.39% (-165) YoY NEW(+5.0K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$3.8B)	QoQ -0.16% (-$479) YoY NEW(+$284.1K)
(cusip78468R788)✕	6.4K	QoQ 0.00% (+0) YoY +0.03% (+2)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$3.8B)	QoQ +2.36% (+$6.5K) YoY +8.75% (+$22.7K)
(cusip33733E849)✕	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$3.8B)	QoQ +14.46% (+$35.4K) YoY NEW(+$280.3K)
(cusip45782C771)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$3.8B)	QoQ -2.75% (-$7.9K) YoY NEW(+$280.2K)
HP INC(HPQcusip40434L105)	10.0K	QoQ -4.22% (-442) YoY +0.09% (-10)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$3.8B)	QoQ -18.72% (-$63.9K) YoY -8.27% (-$25.0K)
(VONGcusip92206C680)	3.0K	QoQ +34.75% (+766) YoY -83.60% (-15.1K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$3.8B)	QoQ +21.05% (+$47.9K) YoY -82.44% (-$1.3M)
COPART INC(CPRTcusip217204106)	4.9K	QoQ -0.18% (-9) YoY -33.71% (-2.5K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$3.8B)	QoQ -1.57% (-$4.4K) YoY -35.23% (-$149.3K)
(IUSVcusip464287663)	3.0K	QoQ +6.71% (+187) YoY NEW(+3.0K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$3.8B)	QoQ +6.36% (+$16.4K) YoY NEW(+$274.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$3.8B)	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.1K	QoQ +0.06% (-2) YoY -16.08% (-595)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$3.8B)	QoQ -3.47% (-$9.8K) YoY -26.22% (-$97.2K)
TAPESTRY, INC.(TPRcusip876030107)	3.8K	QoQ -18.70% (-885) YoY -30.07% (-1.7K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$3.8B)	QoQ -12.38% (-$38.3K) YoY +3.69% (-$9.7K)
Sony Group Corp(SONYcusip835699307)	10.7K	QoQ -2.94% (-323) YoY +318.75% (+8.1K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$3.8B)	QoQ +16.45% (-$38.2K) YoY +24.01% (+$52.4K)
(cusip38748G101)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$3.8B)	QoQ +19.11% (+$43.0K) YoY NEW(+$268.2K)
(IUSGcusip464287671)	2.1K	QoQ +10.60% (+202) YoY NEW(+2.1K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$3.8B)	QoQ +0.86% (+$2.3K) YoY NEW(+$267.8K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.1K	QoQ +4.05% (+82) YoY -0.70% (-15)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$3.8B)	QoQ +19.25% (+$43.2K) YoY +11.27% (-$27.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ -68.17% (-2.8K) YoY NEW(+1.3K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$3.8B)	QoQ -71.65% (-$673.6K) YoY NEW(+$266.5K)