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 37 of 43

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09290C509

Shares:4.4K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.8B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$3.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:57

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$3.8B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:929

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.8B)

87283Q867

Shares:8.1K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$3.8B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12.9K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.8B)

45782C797

Shares:6.7K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$3.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.0K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.8B)

464288687

Shares:8.5K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.8B)

Xylem Inc.

XYL|98419M100

Shares:2.2K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$3.8B)

922908538

VOT|922908538

Shares:1.1K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$3.8B)

46431W838

Shares:5.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$3.8B)

FIRSTENERGY CORP

FE|337932107

Shares:6.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$3.8B)

Ingredion Inc

INGR|457187102

Shares:1.9K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$3.8B)

78468R408

Shares:10.2K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$3.8B)

RELX PLC

RELX|759530108

Shares:5.1K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$3.8B)

SAIA INC

SAIA|78709Y105

Shares:730

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$3.8B)

316092816

Shares:3.9K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$3.8B)

Doximity, Inc.

DOCS|26622P107

Shares:4.4K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C509)✕	4.4K	QoQ -1.82% (-81) YoY NEW(+4.4K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.8B)	QoQ -7.10% (-$20.2K) YoY NEW(+$264.5K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.0K	QoQ +2.84% (-55) YoY +22.57% (+366)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$3.8B)	QoQ -3.86% (-$10.6K) YoY +28.76% (+$58.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	57	QoQ +3.63% (-2) YoY NEW(+57)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$3.8B)	QoQ -3.90% (-$10.7K) YoY NEW(+$262.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	929	QoQ +3.45% (-31) YoY -1.17% (-11)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.8B)	QoQ -24.31% (-$84.3K) YoY -7.36% (-$20.9K)
(cusip87283Q867)✕	8.1K	QoQ -7.11% (-620) YoY NEW(+8.1K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$3.8B)	QoQ -9.87% (-$28.6K) YoY NEW(+$261.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	12.9K	QoQ +0.57% (+73) YoY NEW(+12.9K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.8B)	QoQ +11.61% (+$27.2K) YoY NEW(+$261.1K)
(cusip45782C797)✕	6.7K	QoQ NEW(+6.7K) YoY -78.32% (-24.3K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$3.8B)	QoQ NEW(+$261.0K) YoY -77.54% (-$901.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.0K	QoQ +2.68% (-130) YoY -17.37% (-1.0K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$3.8B)	QoQ -6.32% (-$17.6K) YoY +3.42% (-$8.6K)
(cusip464288687)✕	8.5K	QoQ -54.42% (-10.1K) YoY -68.77% (-18.7K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$3.8B)	QoQ -55.45% (-$324.2K) YoY -70.23% (-$614.4K)
Xylem Inc.(XYLcusip98419M100)	2.2K	QoQ -56.98% (-2.9K) YoY -54.46% (-2.6K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$3.8B)	QoQ -55.71% (-$327.2K) YoY -57.92% (-$357.9K)
(VOTcusip922908538)	1.1K	QoQ -16.09% (-202) YoY -85.31% (-6.1K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$3.8B)	QoQ -19.10% (-$60.9K) YoY -84.76% (-$1.4M)
(cusip46431W838)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$3.8B)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
FIRSTENERGY CORP(FEcusip337932107)	6.3K	QoQ +0.15% (+10) YoY -14.34% (-1.1K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$3.8B)	QoQ +1.76% (+$4.5K) YoY -10.35% (-$29.6K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$3.8B)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
(cusip78468R408)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$3.8B)	QoQ -0.35% (-$914) YoY -0.23% (-$609)
RELX PLC(RELXcusip759530108)	5.1K	QoQ -10.11% (-570) YoY +0.49% (+25)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$3.8B)	QoQ -0.24% (-$625) YoY +17.02% (+$37.1K)
SAIA INC(SAIAcusip78709Y105)	730	QoQ +20.06% (-122) YoY +20.66% (-125)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$3.8B)	QoQ -7.93% (-$22.0K) YoY -27.92% (-$98.8K)
(cusip316092816)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$3.8B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
Doximity, Inc.(DOCScusip26622P107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$3.8B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -2.09% (-33) YoY -84.29% (-8.3K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$3.8B)	QoQ -1.04% (-$2.7K) YoY -84.72% (-$1.4M)