Axxcess Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified547 identified298 unidentified
Holdings
845 positions
Manager:
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Page 39 of 43
45782C508
Shares:
5818
Value:
$241.3M
46436E767
Shares:
5087(+5.9%)
Value:
$237.4M(-0.6%)
852234103
Shares:
4323(-28.5%)
Value:
$234.9M(-54.3%)
72201R627
Shares:
4625(-27.1%)
Value:
$233.0M(-28.2%)
025072315
Shares:
4482(+0.0%)
Value:
$230.3M(+1.9%)
067901108
Shares:
11700(-91.3%)
Value:
$227.4M(-89.1%)
33939L647
Shares:
7713(-3.6%)
Value:
$221.9M(+5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C508)✕ | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $241.3K | QoQ NEW(+$241.3K) |
Primerica, Inc.(PRIcusip74164M108) | 846 | QoQ +0.23% (+2)YoY +4.57% (+37) | All Managers (Combined) | $240.7K | |
1.1K | All Managers (Combined) | $240.7K | |||
Cloudflare, Inc.(NETcusip18915M107) | 2.1K | QoQ -2.48% (-54)YoY NEW(+2.1K) | All Managers (Combined) | $238.7K | YoY NEW(+$238.7K) |
(cusip46436E767)✕ | 5.1K | QoQ +5.89% (-283)YoY NEW(+5.1K) | All Managers (Combined) | $237.4K | YoY NEW(+$237.4K) |
Docusign, Inc.(DOCUcusip256163106) | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $235.0K | QoQ NEW(+$235.0K) |
(cusip852234103)✕ | 4.3K | All Managers (Combined) | $234.9K | ||
Aptargroup, Inc.(ATRcusip038336103) | 1.6K | QoQ +0.06% (-1)YoY +0.06% (+1) | All Managers (Combined) | $233.8K | |
6.4K | QoQ 0.00% (+0)YoY NEW(+6.4K) | All Managers (Combined) | $233.3K | YoY NEW(+$233.3K) | |
(cusip72201R627)✕ | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $233.0K | YoY NEW(+$233.0K) |
1.6K | QoQ 0.00% (+0)YoY -3.21% (-52) | All Managers (Combined) | $231.3K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $231.3K | YoY NEW(+$231.3K) | |
(cusip025072315)✕ | 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $230.3K | YoY NEW(+$230.3K) |
5.9K | QoQ +0.60% (-35)YoY -6.48% (-406) | All Managers (Combined) | $229.6K | ||
Hubbell Inc(HUBBcusip443510607) | 693 | QoQ -1.42% (-10)YoY -4.14% (-30) | All Managers (Combined) | $229.3K | |
655 | QoQ 0.00% (+0) | All Managers (Combined) | $228.7K | ||
(cusip067901108)✕ | 11.7K | All Managers (Combined) | $227.4K | ||
1.1K | QoQ -0.52% (-6) | All Managers (Combined) | $224.4K | ||
58.4K | All Managers (Combined) | $223.1K | |||
(cusip33939L647)✕ | 7.7K | QoQ -3.63% (-291)YoY NEW(+7.7K) | All Managers (Combined) | $221.9K | YoY NEW(+$221.9K) |