Axxcess Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

845 positions
Manager:
SEC
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Page 40 of 43
45782C870
45782C870
Shares:
6217
Value:
$221.7M
74347B607
74347B607
Shares:
2883(+0.0%)
Value:
$221.7M(-1.6%)
BP PLC
BP|055622104
Shares:
6540(-13.6%)
Value:
$221.0M(-1.2%)
33740F755
33740F755
Shares:
7439(-71.2%)
Value:
$220.9M(-71.9%)
464286319
464286319
Shares:
8073(-39.0%)
Value:
$220.3M(-35.5%)
87975E602
87975E602
Shares:
6476
Value:
$219.7M
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
4001
Value:
$218.1M
REALTY INCOME CORP
O|756109104
Shares:
3751(-7.0%)
Value:
$217.6M(+1.0%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
1259(-57.0%)
Value:
$217.6M(-53.7%)
464288570
464288570
Shares:
2121
Value:
$217.2M
EVERSOURCE ENERGY
ES|30040W108
Shares:
3496(+0.0%)
Value:
$217.1M(+8.1%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
30538(+0.0%)
Value:
$215.3M(+3.4%)
CAMECO CORP
CCJ|13321L108
Shares:
5214
Value:
$214.6M
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
40315(-2.0%)
Value:
$213.3M(-23.3%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
10019(-20.8%)
Value:
$212.7M(-15.2%)
45782C318
45782C318
Shares:
5941
Value:
$212.7M
STANTEC INC
STN|85472N109
Shares:
2565(-6.3%)
Value:
$212.5M(-1.1%)
92189H201
92189H201
Shares:
4665(-86.5%)
Value:
$212.3M(-86.7%)
GSK plc
GSK|37733W204
Shares:
5446
Value:
$211.0M
78464A391
78464A391
Shares:
10507(-77.2%)
Value:
$210.9M(-76.6%)