Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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

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316188309

Shares:301.4K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.8B)

464287200

IVV|464287200

Shares:23.8K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.0K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.8B)

CITY HOLDING CO

CHCO|177835105

Shares:109.3K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$3.8B)

78464A284

Shares:481.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:23.7K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:40.0K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.8B)

381430230

Shares:227.4K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.8B)

922908363

VOO|922908363

Shares:22.3K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.8B)

46138G649

Shares:57.4K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.8B)

PEPSICO INC

PEP|713448108

Shares:70.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:34.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.8B)

CHEVRON CORP

CVX|166764100

Shares:62.5K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.8B)

921943858

VEA|921943858

Shares:204.5K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.8B)

COCA COLA CO

KO|191216100

Shares:142.4K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.8B)

92206C102

VGSH|92206C102

Shares:173.7K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.8B)

78464A508

SPYV|78464A508

Shares:185.7K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.8B)

97717Y527

Shares:186.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.8B)

74349Y753

Shares:199.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.8B)

025072562

Shares:211.3K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	301.4K	QoQ +128.94% (+169.8K) YoY +621.66% (+259.6K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.8B)	QoQ +132.92% (+$7.9M) YoY +627.07% (+$11.9M)
(IVVcusip464287200)	23.8K	QoQ -12.12% (-3.3K) YoY -13.97% (-3.9K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.8B)	QoQ -16.12% (-$2.6M) YoY -8.05% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.0K	QoQ -9.55% (-1.5K) YoY -4.48% (-658)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.8B)	QoQ -6.62% (-$941.3K) YoY +23.31% (-$2.5M)
CITY HOLDING CO(CHCOcusip177835105)	109.3K	QoQ -0.13% (-152) YoY +0.48% (+529)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$3.8B)	QoQ -0.98% (-$128.3K) YoY +13.26% (+$1.5M)
(cusip78464A284)✕	481.0K	QoQ -3.60% (-18.0K) YoY +14.49% (+60.9K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.8B)	QoQ -4.95% (-$632.9K) YoY +12.39% (+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	23.7K	QoQ +8.31% (+1.8K) YoY +0.67% (-160)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.8B)	QoQ +3.60% (+$410.6K) YoY -13.80% (-$1.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	40.0K	QoQ -18.32% (-9.0K) YoY -0.35% (-141)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.8B)	QoQ -2.80% (-$333.5K) YoY +39.57% (-$3.3M)
(cusip381430230)✕	227.4K	QoQ -6.29% (-15.3K) YoY NEW(+227.4K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.8B)	QoQ -5.68% (-$692.7K) YoY NEW(+$11.5M)
(VOOcusip922908363)	22.3K	QoQ +60.93% (+8.5K) YoY +147.37% (+13.3K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.8B)	QoQ +53.50% (+$4.0M) YoY +164.48% (+$7.1M)
(cusip46138G649)✕	57.4K	QoQ -19.64% (-14.0K) YoY +1980.21% (+54.6K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.8B)	QoQ -26.29% (-$4.0M) YoY +2097.83% (+$10.6M)
PEPSICO INC(PEPcusip713448108)	70.4K	QoQ +0.28% (-198) YoY +2.85% (-2.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.8B)	QoQ -1.11% (-$119.3K) YoY -11.88% (-$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	34.5K	QoQ -0.18% (-63) YoY -15.14% (-6.2K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.8B)	QoQ +4.18% (-$422.8K) YoY +3.80% (-$386.5K)
CHEVRON CORP(CVXcusip166764100)	62.5K	QoQ -4.17% (-2.7K) YoY -40.54% (-42.6K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.8B)	QoQ +10.68% (-$1.0M) YoY -36.94% (-$6.1M)
(VEAcusip921943858)	204.5K	QoQ +6.42% (+12.3K) YoY +53.01% (+70.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.8B)	QoQ +13.11% (+$1.2M) YoY +55.02% (+$3.7M)
COCA COLA CO(KOcusip191216100)	142.4K	QoQ +1.68% (+2.4K) YoY -20.00% (-35.6K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.8B)	QoQ +16.96% (+$1.5M) YoY -6.35% (-$691.7K)
(VGSHcusip92206C102)	173.7K	QoQ +2.07% (+3.5K) YoY +97.12% (+85.6K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.8B)	QoQ +2.96% (+$293.9K) YoY +99.22% (+$5.1M)
(SPYVcusip78464A508)	185.7K	QoQ -3.31% (-6.4K) YoY -8.74% (-17.8K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.8B)	QoQ -3.44% (-$338.3K) YoY -6.98% (-$711.6K)
(cusip97717Y527)✕	186.5K	QoQ -5.96% (-11.8K) YoY -20.26% (-47.4K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.8B)	QoQ -5.94% (-$593.9K) YoY -20.19% (-$2.4M)
(cusip74349Y753)✕	199.1K	QoQ +2.14% (+4.2K) YoY NEW(+199.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.8B)	QoQ +7.39% (+$611.2K) YoY NEW(+$8.9M)
(cusip025072562)✕	211.3K	QoQ -0.63% (-1.4K) YoY +661.77% (+183.6K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.8B)	QoQ +1.37% (-$118.4K) YoY +664.34% (+$7.6M)