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 37 of 43
09290C509
09290C509
Shares:
4365(-1.8%)
Value:
$264.5M(-7.1%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
1987(+2.8%)
Value:
$263.8M(-3.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
57(+3.6%)
Value:
$262.6M(-3.9%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
929(+3.5%)
Value:
$262.5M(-24.3%)
87283Q867
87283Q867
Shares:
8095(-7.1%)
Value:
$261.3M(-9.9%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
12856(+0.6%)
Value:
$261.1M(+11.6%)
45782C797
45782C797
Shares:
6718
Value:
$261.0M
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
4969(+2.7%)
Value:
$260.4M(-6.3%)
464288687
464288687
Shares:
8474(-54.4%)
Value:
$260.4M(-55.5%)
Xylem Inc.
XYL|98419M100
Shares:
2177(-57.0%)
Value:
$260.0M(-55.7%)
922908538
VOT|922908538
Shares:
1053(-16.1%)
Value:
$257.6M(-19.1%)
46431W838
46431W838
Shares:
5120
Value:
$257.2M
FIRSTENERGY CORP
FE|337932107
Shares:
6345(+0.1%)
Value:
$256.4M(+1.8%)
Ingredion Inc
INGR|457187102
Shares:
1892
Value:
$255.8M
78468R408
78468R408
Shares:
10151(+0.0%)
Value:
$255.4M(-0.3%)
RELX PLC
RELX|759530108
Shares:
5063(-10.1%)
Value:
$255.2M(-0.2%)
SAIA INC
SAIA|78709Y105
Shares:
730(+20.1%)
Value:
$255.1M(-7.9%)
316092816
316092816
Shares:
3919
Value:
$255.0M
Doximity, Inc.
DOCS|26622P107
Shares:
4384
Value:
$254.4M
Zoetis Inc.
ZTS|98978V103
Shares:
1543(-2.1%)
Value:
$254.0M(-1.0%)