Axxcess Wealth Management, LLC

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: 0001911056
Manager Name: Axxcess Wealth Management, LLC

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3,769,815.546K total value

845 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V308

1864(-29.7%)

Value:

$210.0M(-31.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

25421(-0.8%)

Value:

$209.0M(-13.2%)

CORNING INC /NY

GLW|219350105

4562(-53.5%)

Value:

$208.8M(-55.2%)

97717W588

3512

Value:

$208.2M

25459Y207

2372(-3.1%)

Value:

$206.8M(-5.9%)

808524771

FNDX|808524771

8693

Value:

$205.2M

81369Y852

2126(-91.8%)

Value:

$205.1M(-91.8%)

922908652

VXF|922908652

1189

Value:

$204.9M

NEW JERSEY RESOURCES CORP

NJR|646025106

4171

Value:

$204.6M

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

15658(+0.0%)

Value:

$203.4M(+8.0%)

316092790

3153

Value:

$202.3M

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

8375(+0.6%)

Value:

$202.1M(+0.5%)

808524722

7454(+0.0%)

Value:

$200.7M(-4.9%)

Trade Desk, Inc.

TTD|88339J105

3656(+2.7%)

Value:

$200.1M(-52.2%)

Rithm Capital Corp.

RITM|64828T201

16867(+1.3%)

Value:

$193.1M(+7.1%)

Snap Inc

SNAP|83304A106

21833(+0.0%)

Value:

$190.2M(-19.1%)

Crescent Capital BDC, Inc.

CCAP|225655109

10103(+0.0%)

Value:

$173.0M(-10.9%)

HORIZON BANCORP INC /IN/

HBNC|440407104

11286(+0.0%)

Value:

$170.2M(-6.4%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

13220(-60.2%)

Value:

$169.6M(-59.8%)

Trinity Capital Inc.

TRIN|896442308

10885(+0.0%)

Value:

$165.0M(+4.8%)

Instrument	Shares		Other Manager	Value
(cusip46137V308)✕	1.9K	QoQ -29.73% (-789) YoY -29.81% (-792)	All Managers (Combined)	$210.0K	QoQ -31.24% (-$95.4K) YoY -26.94% (-$77.5K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	25.4K	QoQ -0.77% (-198) YoY -4.71% (-1.3K)	All Managers (Combined)	$209.0K	QoQ -13.22% (-$31.9K) YoY -65.55% (-$397.7K)
Corning Inc /Ny(GLWcusip219350105)	4.6K	QoQ -53.51% (-5.3K) YoY NEW(+4.6K)	All Managers (Combined)	$208.8K	QoQ -55.21% (-$257.5K) YoY NEW(+$208.8K)
(cusip97717W588)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip25459Y207)✕	2.4K	QoQ -3.10% (-76) YoY NEW(+2.4K)	All Managers (Combined)	$206.8K	QoQ -5.88% (-$12.9K) YoY NEW(+$206.8K)
(FNDXcusip808524771)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip81369Y852)✕	2.1K	QoQ -91.75% (-23.7K) YoY -90.32% (-19.8K)	All Managers (Combined)	$205.1K	QoQ -91.78% (-$2.3M) YoY -88.56% (-$1.6M)
(VXFcusip922908652)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
New Jersey Resources Corp(NJRcusip646025106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
Magic Software Enterprises Ltd(MGICcusip559166103)	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$203.4K	QoQ +7.97% (+$15.0K) YoY NEW(+$203.4K)
(cusip316092790)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	8.4K	QoQ +0.62% (+52) YoY NEW(+8.4K)	All Managers (Combined)	$202.1K	QoQ +0.53% (+$1.1K) YoY NEW(+$202.1K)
(cusip808524722)✕	7.5K	QoQ 0.00% (-0) YoY +45.07% (-2.3K)	All Managers (Combined)	$200.7K	QoQ -4.90% (-$10.4K) YoY -22.92% (-$59.7K)
Trade Desk, Inc.(TTDcusip88339J105)	3.7K	QoQ +2.69% (-96) YoY -27.47% (-1.4K)	All Managers (Combined)	$200.1K	QoQ -52.18% (-$218.4K) YoY -54.60% (-$240.6K)
Rithm Capital Corp.(RITMcusip64828T201)	16.9K	QoQ +1.29% (+216) YoY -54.04% (-19.8K)	All Managers (Combined)	$193.1K	QoQ +7.09% (+$12.8K) YoY -52.84% (-$216.4K)
Snap Inc(SNAPcusip83304A106)	21.8K	QoQ 0.00% (-0) YoY NEW(+21.8K)	All Managers (Combined)	$190.2K	QoQ -19.12% (-$45.0K) YoY NEW(+$190.2K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.0K	QoQ -10.92% (-$21.2K) YoY -0.81% (-$1.4K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	11.3K	QoQ 0.00% (-0) YoY -27.29% (-4.2K)	All Managers (Combined)	$170.2K	QoQ -6.39% (-$11.6K) YoY -14.54% (-$29.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	13.2K	QoQ -60.20% (-20.0K) YoY -63.22% (-22.7K)	All Managers (Combined)	$169.6K	QoQ -59.82% (-$252.6K) YoY -52.86% (-$190.3K)
Trinity Capital Inc.(TRINcusip896442308)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$165.0K	QoQ +4.76% (+$7.5K) YoY NEW(+$165.0K)