Axxcess-Wealth-Management

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

Page 40 of 43

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45782C870

Shares:6.2K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$3.8B)

74347B607

Shares:2.9K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$3.8B)

BP PLC

BP|055622104

Shares:6.5K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$3.8B)

33740F755

Shares:7.4K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.8B)

464286319

Shares:8.1K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$3.8B)

87975E602

Shares:6.5K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.8B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:4.0K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.8B)

REALTY INCOME CORP

O|756109104

Shares:3.8K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.8B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.3K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.8B)

464288570

Shares:2.1K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$3.8B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:30.5K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.8B)

CAMECO CORP

CCJ|13321L108

Shares:5.2K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$3.8B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:40.3K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.8B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:10.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$3.8B)

45782C318

Shares:5.9K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$3.8B)

STANTEC INC

STN|85472N109

Shares:2.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$3.8B)

92189H201

Shares:4.7K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$3.8B)

GSK plc

GSK|37733W204

Shares:5.4K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$3.8B)

78464A391

Shares:10.5K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C870)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$3.8B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
(cusip74347B607)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$3.8B)	QoQ -1.63% (-$3.7K) YoY NEW(+$221.7K)
BP PLC(BPcusip055622104)	6.5K	QoQ -13.61% (-1.0K) YoY -25.09% (-2.2K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$3.8B)	QoQ -1.24% (-$2.8K) YoY -32.82% (-$108.0K)
(cusip33740F755)✕	7.4K	QoQ -71.19% (-18.4K) YoY -68.71% (-16.3K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$3.8B)	QoQ -71.93% (-$566.1K) YoY -66.77% (-$444.0K)
(cusip464286319)✕	8.1K	QoQ -38.97% (-5.2K) YoY -52.23% (-8.8K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$3.8B)	QoQ -35.52% (-$121.4K) YoY -50.16% (-$221.8K)
(cusip87975E602)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$3.8B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.8B)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
REALTY INCOME CORP(Ocusip756109104)	3.8K	QoQ -7.01% (-283) YoY NEW(+3.8K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.8B)	QoQ +0.99% (-$2.1K) YoY NEW(+$217.6K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.3K	QoQ -57.00% (-1.7K) YoY -83.61% (-6.4K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.8B)	QoQ -53.67% (-$252.1K) YoY -81.83% (-$980.0K)
(cusip464288570)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.8B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
EVERSOURCE ENERGY(EScusip30040W108)	3.5K	QoQ 0.00% (+0) YoY -6.67% (-250)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$3.8B)	QoQ +8.14% (+$16.4K) YoY -3.02% (-$6.8K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	30.5K	QoQ 0.00% (+0) YoY -73.17% (-83.3K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.8B)	QoQ +3.37% (+$7.0K) YoY -68.11% (-$459.9K)
CAMECO CORP(CCJcusip13321L108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$3.8B)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	40.3K	QoQ -2.00% (-825) YoY +7.83% (-2.9K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$3.8B)	QoQ -23.31% (-$64.8K) YoY -42.78% (-$159.5K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	10.0K	QoQ -20.79% (-2.6K) YoY NEW(+10.0K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$3.8B)	QoQ -15.24% (-$38.3K) YoY NEW(+$212.7K)
(cusip45782C318)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$3.8B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
STANTEC INC(STNcusip85472N109)	2.6K	QoQ -6.31% (-173) YoY -15.54% (-472)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$3.8B)	QoQ -1.07% (-$2.3K) YoY -15.74% (-$39.7K)
(cusip92189H201)✕	4.7K	QoQ -86.53% (-30.0K) YoY -35.09% (-2.5K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$3.8B)	QoQ -86.71% (-$1.4M) YoY -36.48% (-$122.0K)
GSK plc(GSKcusip37733W204)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$3.8B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(cusip78464A391)✕	10.5K	QoQ -77.20% (-35.6K) YoY -78.79% (-39.0K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$3.8B)	QoQ -76.57% (-$689.5K) YoY -79.23% (-$804.8K)