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
Search and click to pin securities to the top
Page 42 of 43
Niagen Bioscience, Inc.
NAGE|171077407
Shares:
22834(+0.0%)
Value:
$157.6M(+30.1%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
20659(-57.1%)
Value:
$157.0M(-61.2%)
389638107
389638107
Shares:
10297(+0.0%)
Value:
$156.7M(-45.7%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
12965(+3.1%)
Value:
$152.3M(-12.6%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
26989(-4.1%)
Value:
$148.7M(+8.0%)
KOHLS Corp
KSS|500255104
Shares:
18128(-0.3%)
Value:
$148.3M(-41.9%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
12885(+0.5%)
Value:
$139.8M(+1.3%)
Viatris Inc
VTRS|92556V106
Shares:
14482(+22.2%)
Value:
$126.1M(-14.5%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
11608(-1.6%)
Value:
$124.6M(-0.1%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
17479(-24.6%)
Value:
$124.3M(-45.0%)
10x Genomics, Inc.
TXG|88025U109
Shares:
13133(+3.8%)
Value:
$114.7M(-36.9%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
15730(-6.4%)
Value:
$111.8M(-42.9%)
TURKCELL ILETISIM HIZMETLERI A S
TKC|900111204
Shares:
15090(+0.0%)
Value:
$93.9M(-4.5%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
17373(-13.5%)
Value:
$89.6M(-7.3%)
AEGON LTD.
AEG|0076CA104
Shares:
10807(+1.6%)
Value:
$71.2M(+13.7%)
HECLA MINING CO/DE/
HL|422704106
Shares:
10000(+0.0%)
Value:
$55.6M(+13.2%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
13000(-44.7%)
Value:
$48.8M(-47.5%)
FLYEXCLUSIVE INC.
FLYX|343928107
Shares:
15040
Value:
$46.8M
3D SYSTEMS CORP
DDD|88554D205
Shares:
21000(+14.2%)
Value:
$44.5M(-26.2%)
Transocean Ltd.
RIG|H8817H100
Shares:
13875(+7.8%)
Value:
$44.0M(-8.9%)