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 36 of 43
26923G798
26923G798
Shares:
13644(+13.4%)
Value:
$286.8M(+9.6%)
ALCON INC
ALC|H01301128
Shares:
3013(-25.3%)
Value:
$286.0M(-16.4%)
381430123
381430123
Shares:
3708(+12.8%)
Value:
$285.1M(+7.3%)
NXG Cushing Midstream Energy Fund
SRV|231631300
Shares:
6477(+0.0%)
Value:
$284.7M(-1.2%)
Main Street Capital CORP
MAIN|56035L104
Shares:
5023(+3.4%)
Value:
$284.1M(-0.2%)
78468R788
78468R788
Shares:
6362(+0.0%)
Value:
$281.6M(+2.4%)
33733E849
33733E849
Shares:
13341(+0.0%)
Value:
$280.3M(+14.5%)
45782C771
45782C771
Shares:
6665(+0.0%)
Value:
$280.2M(-2.8%)
HP INC
HPQ|40434L105
Shares:
10013(-4.2%)
Value:
$277.3M(-18.7%)
92206C680
VONG|92206C680
Shares:
2970(+34.8%)
Value:
$275.5M(+21.1%)
COPART INC
CPRT|217204106
Shares:
4851(-0.2%)
Value:
$274.5M(-1.6%)
464287663
IUSV|464287663
Shares:
2973(+6.7%)
Value:
$274.4M(+6.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
3424
Value:
$274.0M
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
3105(+0.1%)
Value:
$273.6M(-3.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
3846(-18.7%)
Value:
$270.8M(-12.4%)
Sony Group Corp
SONY|835699307
Shares:
10653(-2.9%)
Value:
$270.5M(+16.4%)
38748G101
38748G101
Shares:
8695(+0.0%)
Value:
$268.2M(+19.1%)
464287671
IUSG|464287671
Shares:
2107(+10.6%)
Value:
$267.8M(+0.9%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
2104(+4.0%)
Value:
$267.3M(+19.3%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1297(-68.2%)
Value:
$266.5M(-71.7%)