Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 41 of 43

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46137V308

Shares:1.9K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$3.8B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:25.4K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$3.8B)

CORNING INC /NY

GLW|219350105

Shares:4.6K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.8B)

97717W588

Shares:3.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$3.8B)

25459Y207

Shares:2.4K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$3.8B)

808524771

FNDX|808524771

Shares:8.7K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.8B)

81369Y852

Shares:2.1K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$3.8B)

922908652

VXF|922908652

Shares:1.2K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$3.8B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.2K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$3.8B)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:15.7K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.8B)

316092790

Shares:3.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$3.8B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:8.4K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$3.8B)

808524722

Shares:7.5K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$3.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:3.7K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$3.8B)

Rithm Capital Corp.

RITM|64828T201

Shares:16.9K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$3.8B)

Snap Inc

SNAP|83304A106

Shares:21.8K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$3.8B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:10.1K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$3.8B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:11.3K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$3.8B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:13.2K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$3.8B)

Trinity Capital Inc.

TRIN|896442308

Shares:10.9K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V308)✕	1.9K	QoQ -29.73% (-789) YoY -29.81% (-792)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$3.8B)	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	0.0% ($209.0K/$3.8B)	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	0.0% ($208.8K/$3.8B)	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	0.0% ($208.2K/$3.8B)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip25459Y207)✕	2.4K	QoQ -3.10% (-76) YoY NEW(+2.4K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$3.8B)	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	0.0% ($205.2K/$3.8B)	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	0.0% ($205.1K/$3.8B)	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	0.0% ($204.9K/$3.8B)	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	0.0% ($204.6K/$3.8B)	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	0.0% ($203.4K/$3.8B)	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	0.0% ($202.3K/$3.8B)	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	0.0% ($202.1K/$3.8B)	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	0.0% ($200.7K/$3.8B)	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	0.0% ($200.1K/$3.8B)	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	0.0% ($193.1K/$3.8B)	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	0.0% ($190.2K/$3.8B)	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	0.0% ($173.0K/$3.8B)	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	0.0% ($170.2K/$3.8B)	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	0.0% ($169.6K/$3.8B)	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	0.0% ($165.0K/$3.8B)	QoQ +4.76% (+$7.5K) YoY NEW(+$165.0K)