Axxcess Wealth Management, LLC

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: 0001911056
Manager Name: Axxcess Wealth Management, LLC

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3,769,815.546K total value

845 positions

Manager:

SEC FilingSEC DataHachi Filing

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TERADYNE, INC

TER|880770102

3065(-58.3%)

Value:

$253.2M(-72.6%)

464286426

3417(+0.0%)

Value:

$253.1M(+3.4%)

316092782

4230

Value:

$252.1M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2077(+0.0%)

Value:

$249.8M(+8.6%)

092528843

5034

Value:

$249.3M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2142(-1.5%)

Value:

$249.2M(+4.4%)

GARTNER INC

IT|366651107

590(+0.0%)

Value:

$247.6M(-13.4%)

EDISON INTERNATIONAL

EIX|281020107

4203(-0.8%)

Value:

$247.6M(-26.8%)

69374H642

12331(-2.0%)

Value:

$247.4M(-1.7%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

647(-12.1%)

Value:

$247.1M(-20.3%)

46138E297

10176

Value:

$247.1M

33734X184

6000(+0.0%)

Value:

$246.1M(+8.4%)

EMCOR Group, Inc.

EME|29084Q100

664(-58.5%)

Value:

$245.4M(-66.2%)

025072513

4529(+0.0%)

Value:

$245.4M(-0.5%)

45782C383

6108

Value:

$243.9M

Kinsale Capital Group, Inc.

KNSL|49714P108

501(+0.0%)

Value:

$243.8M(+4.6%)

DT Midstream, Inc.

DTM|23345M107

2513(-67.3%)

Value:

$242.5M(-68.3%)

90386K639

9973(+1.6%)

Value:

$242.3M(-2.2%)

CHEMED CORP

CHE|16359R103

393(+2.9%)

Value:

$241.9M(+19.5%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

22541(+0.0%)

Value:

$241.4M(+0.8%)

Instrument	Shares		Other Manager	Value
Teradyne, Inc(TERcusip880770102)	3.1K	QoQ -58.26% (-4.3K) YoY -68.70% (-6.7K)	All Managers (Combined)	$253.2K	QoQ -72.62% (-$671.5K) YoY -77.09% (-$851.9K)
(cusip464286426)✕	3.4K	QoQ 0.00% (+0) YoY -0.20% (-7)	All Managers (Combined)	$253.1K	QoQ +3.37% (+$8.3K) YoY +8.52% (-$19.9K)
(cusip316092782)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.1K	QoQ 0.00% (+0) YoY -8.78% (-200)	All Managers (Combined)	$249.8K	QoQ +8.55% (+$19.7K) YoY -9.77% (-$27.1K)
(cusip092528843)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$249.3K	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.1K	QoQ -1.51% (-33) YoY -79.73% (-8.4K)	All Managers (Combined)	$249.2K	QoQ +4.43% (-$10.6K) YoY -70.37% (-$592.0K)
Gartner Inc(ITcusip366651107)	590	QoQ 0.00% (-0) YoY -11.94% (-80)	All Managers (Combined)	$247.6K	QoQ -13.36% (-$38.2K) YoY -22.45% (-$71.7K)
Edison International(EIXcusip281020107)	4.2K	QoQ -0.82% (-35) YoY -13.76% (-671)	All Managers (Combined)	$247.6K	QoQ -26.82% (-$90.8K) YoY -28.17% (-$97.1K)
(cusip69374H642)✕	12.3K	QoQ -1.98% (-250) YoY -13.64% (-1.9K)	All Managers (Combined)	$247.4K	QoQ -1.69% (-$4.3K) YoY -15.06% (-$43.9K)
Group 1 Automotive Inc(GPIcusip398905109)	647	QoQ -12.09% (-89) YoY -90.62% (-6.3K)	All Managers (Combined)	$247.1K	QoQ -20.33% (-$63.1K) YoY -87.74% (-$1.8M)
(cusip46138E297)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
(cusip33734X184)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$246.1K	QoQ +8.41% (+$19.1K) YoY NEW(+$246.1K)
Emcor Group, Inc.(EMEcusip29084Q100)	664	QoQ -58.52% (-937) YoY -25.56% (-228)	All Managers (Combined)	$245.4K	QoQ -66.22% (-$481.3K) YoY -21.42% (-$66.9K)
(cusip025072513)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$245.4K	QoQ -0.46% (-$1.1K) YoY NEW(+$245.4K)
(cusip45782C383)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$243.9K	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	501	QoQ 0.00% (+0) YoY NEW(+501)	All Managers (Combined)	$243.8K	QoQ +4.63% (+$10.8K) YoY NEW(+$243.8K)
Dt Midstream, Inc.(DTMcusip23345M107)	2.5K	QoQ -67.30% (-5.2K) YoY NEW(+2.5K)	All Managers (Combined)	$242.5K	QoQ -68.27% (-$521.9K) YoY NEW(+$242.5K)
(cusip90386K639)✕	10.0K	QoQ +1.59% (-157) YoY NEW(+10.0K)	All Managers (Combined)	$242.3K	QoQ -2.18% (-$5.4K) YoY NEW(+$242.3K)
Chemed Corp(CHEcusip16359R103)	393	QoQ +2.87% (+11) YoY -1.99% (-8)	All Managers (Combined)	$241.9K	QoQ +19.48% (+$39.4K) YoY -6.05% (-$15.6K)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	22.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241.4K	QoQ +0.75% (+$1.8K) YoY -2.72% (-$6.8K)