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 39 of 43

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45782C508

Shares:5.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$3.8B)

Primerica, Inc.

PRI|74164M108

Shares:846

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.8B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.8B)

Cloudflare, Inc.

NET|18915M107

Shares:2.1K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$3.8B)

46436E767

Shares:5.1K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$3.8B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$3.8B)

852234103

Shares:4.3K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$3.8B)

APTARGROUP, INC.

ATR|038336103

Shares:1.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$3.8B)

Ally Financial Inc.

ALLY|02005N100

Shares:6.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$3.8B)

72201R627

Shares:4.6K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$3.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.6K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$3.8B)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$3.8B)

025072315

Shares:4.5K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$3.8B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.9K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$3.8B)

HUBBELL INC

HUBB|443510607

Shares:693

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:655

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$3.8B)

067901108

Shares:11.7K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.8B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$3.8B)

Lloyds Banking Group plc

LYG|539439109

Shares:58.4K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$3.8B)

33939L647

Shares:7.7K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C508)✕	5.8K	QoQ NEW(+5.8K) YoY -94.64% (-102.8K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$3.8B)	QoQ NEW(+$241.3K) YoY -94.32% (-$4.0M)
Primerica, Inc.(PRIcusip74164M108)	846	QoQ +0.23% (+2) YoY +4.57% (+37)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.8B)	QoQ +5.07% (+$11.6K) YoY +17.62% (+$36.1K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.8B)	QoQ -5.90% (-$15.1K) YoY +14.06% (+$29.7K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ -2.48% (-54) YoY NEW(+2.1K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$3.8B)	QoQ +2.05% (-$4.8K) YoY NEW(+$238.7K)
(cusip46436E767)✕	5.1K	QoQ +5.89% (-283) YoY NEW(+5.1K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$3.8B)	QoQ -0.60% (-$1.4K) YoY NEW(+$237.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.9K	QoQ NEW(+2.9K) YoY -56.91% (-3.8K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$3.8B)	QoQ NEW(+$235.0K) YoY -41.10% (-$164.0K)
(cusip852234103)✕	4.3K	QoQ -28.46% (-1.7K) YoY -69.40% (-9.8K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$3.8B)	QoQ -54.26% (-$278.7K) YoY -80.34% (-$960.1K)
APTARGROUP, INC.(ATRcusip038336103)	1.6K	QoQ +0.06% (-1) YoY +0.06% (+1)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$3.8B)	QoQ -5.51% (-$13.7K) YoY +3.18% (+$7.2K)
Ally Financial Inc.(ALLYcusip02005N100)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$3.8B)	QoQ +1.27% (+$2.9K) YoY NEW(+$233.3K)
(cusip72201R627)✕	4.6K	QoQ -27.14% (-1.7K) YoY NEW(+4.6K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$3.8B)	QoQ -28.16% (-$91.4K) YoY NEW(+$233.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.6K	QoQ 0.00% (+0) YoY -3.21% (-52)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$3.8B)	QoQ +2.79% (+$6.3K) YoY +15.14% (-$30.4K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ -44.39% (-1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$3.8B)	QoQ -53.02% (-$261.1K) YoY NEW(+$231.3K)
(cusip025072315)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$3.8B)	QoQ +1.88% (+$4.3K) YoY NEW(+$230.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.9K	QoQ +0.60% (-35) YoY -6.48% (-406)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$3.8B)	QoQ -6.72% (-$16.6K) YoY -1.48% (-$3.5K)
HUBBELL INC(HUBBcusip443510607)	693	QoQ -1.42% (-10) YoY -4.14% (-30)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.8B)	QoQ -22.12% (-$65.2K) YoY -23.58% (-$70.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	655	QoQ 0.00% (+0) YoY -25.48% (-224)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$3.8B)	QoQ +2.72% (+$6.1K) YoY -25.08% (-$76.6K)
(cusip067901108)✕	11.7K	QoQ -91.29% (-122.7K) YoY -91.38% (-124.2K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$3.8B)	QoQ -89.07% (-$1.9M) YoY -89.93% (-$2.0M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ -0.52% (-6) YoY -15.61% (-211)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$3.8B)	QoQ -8.29% (-$20.3K) YoY -13.86% (-$36.1K)
Lloyds Banking Group plc(LYGcusip539439109)	58.4K	QoQ +2.31% (+1.3K) YoY +194.18% (+38.5K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$3.8B)	QoQ +43.69% (+$67.8K) YoY +333.90% (+$171.7K)
(cusip33939L647)✕	7.7K	QoQ -3.63% (-291) YoY NEW(+7.7K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$3.8B)	QoQ +5.09% (-$10.8K) YoY NEW(+$221.9K)