Axxcess Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Axxcess Wealth Management, LLC
Data Enrichment
65% identified
547 identified298 unidentified

Holdings

845 positions
Manager:
Search and click to pin securities to the top
Page 41 of 43
46137V308
Shares:
1864(-29.7%)
Value:
$210.0M(-31.2%)
CLEVELAND-CLIFFS INC.
Shares:
25421(-0.8%)
Value:
$209.0M(-13.2%)
CORNING INC /NY
Shares:
4562(-53.5%)
Value:
$208.8M(-55.2%)
97717W588
Shares:
3512
Value:
$208.2M
25459Y207
Shares:
2372(-3.1%)
Value:
$206.8M(-5.9%)
808524771
Shares:
8693
Value:
$205.2M
81369Y852
Shares:
2126(-91.8%)
Value:
$205.1M(-91.8%)
922908652
Shares:
1189
Value:
$204.9M
NEW JERSEY RESOURCES CORP
Shares:
4171
Value:
$204.6M
MAGIC SOFTWARE ENTERPRISES LTD
Shares:
15658(+0.0%)
Value:
$203.4M(+8.0%)
316092790
Shares:
3153
Value:
$202.3M
GABELLI DIVIDEND & INCOME TRUST
Shares:
8375(+0.6%)
Value:
$202.1M(+0.5%)
808524722
Shares:
7454(+0.0%)
Value:
$200.7M(-4.9%)
Trade Desk, Inc.
Shares:
3656(+2.7%)
Value:
$200.1M(-52.2%)
Rithm Capital Corp.
Shares:
16867(+1.3%)
Value:
$193.1M(+7.1%)
Snap Inc
Shares:
21833(+0.0%)
Value:
$190.2M(-19.1%)
Crescent Capital BDC, Inc.
Shares:
10103(+0.0%)
Value:
$173.0M(-10.9%)
HORIZON BANCORP INC /IN/
Shares:
11286(+0.0%)
Value:
$170.2M(-6.4%)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
13220(-60.2%)
Value:
$169.6M(-59.8%)
Trinity Capital Inc.
Shares:
10885(+0.0%)
Value:
$165.0M(+4.8%)