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 42 of 43

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Niagen Bioscience, Inc.

NAGE|171077407

Shares:22.8K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$3.8B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:20.7K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$3.8B)

389638107

Shares:10.3K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$3.8B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:13.0K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$3.8B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:27.0K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$3.8B)

KOHLS Corp

KSS|500255104

Shares:18.1K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$3.8B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:12.9K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$3.8B)

Viatris Inc

VTRS|92556V106

Shares:14.5K

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$3.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.6K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$3.8B)

Archer Aviation Inc.

ACHR|03945R102

Shares:17.5K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$3.8B)

10x Genomics, Inc.

TXG|88025U109

Shares:13.1K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$3.8B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:15.7K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$3.8B)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:15.1K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$3.8B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:17.4K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$3.8B)

AEGON LTD.

AEG|0076CA104

Shares:10.8K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$3.8B)

HECLA MINING CO/DE/

HL|422704106

Shares:10.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$3.8B)

Invesco Senior Income Trust

VVR|46131H107

Shares:13.0K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$3.8B)

FLYEXCLUSIVE INC.

FLYX|343928107

Shares:15.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$3.8B)

3D SYSTEMS CORP

DDD|88554D205

Shares:21.0K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$3.8B)

Transocean Ltd.

RIG|H8817H100

Shares:13.9K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Niagen Bioscience, Inc.(NAGEcusip171077407)	22.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$3.8B)	QoQ +30.06% (+$36.4K) YoY +98.27% (+$78.1K)
D-Wave Quantum Inc.(QBTScusip26740W109)	20.7K	QoQ -57.13% (-27.5K) YoY NEW(+20.7K)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$3.8B)	QoQ -61.21% (-$247.8K) YoY NEW(+$157.0K)
(cusip389638107)✕	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$3.8B)	QoQ -45.68% (-$131.8K) YoY NEW(+$156.7K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	13.0K	QoQ +3.06% (-385) YoY NEW(+13.0K)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$3.8B)	QoQ -12.56% (-$21.9K) YoY NEW(+$152.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	27.0K	QoQ -4.11% (-1.2K) YoY NEW(+27.0K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$3.8B)	QoQ +8.04% (-$11.1K) YoY NEW(+$148.7K)
KOHLS Corp(KSScusip500255104)	18.1K	QoQ -0.30% (-55) YoY NEW(+18.1K)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$3.8B)	QoQ -41.91% (-$107.0K) YoY NEW(+$148.3K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	12.9K	QoQ +0.52% (+67) YoY +0.34% (+44)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$3.8B)	QoQ +1.27% (+$1.8K) YoY +4.08% (+$5.5K)
Viatris Inc(VTRScusip92556V106)	14.5K	QoQ +22.20% (-2.6K) YoY +31.01% (-3.4K)	All Managers (Combined)	$126.1K	0.0% ($126.1K/$3.8B)	QoQ -14.51% (-$21.4K) YoY -4.42% (-$5.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.6K	QoQ -1.62% (-192) YoY -28.46% (-4.6K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$3.8B)	QoQ -0.13% (-$172) YoY -12.08% (-$17.1K)
Archer Aviation Inc.(ACHRcusip03945R102)	17.5K	QoQ -24.61% (-5.7K) YoY -41.66% (-12.5K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$3.8B)	QoQ -45.02% (-$101.8K) YoY -10.21% (-$14.1K)
10x Genomics, Inc.(TXGcusip88025U109)	13.1K	QoQ +3.80% (-482) YoY +107.89% (-6.8K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$3.8B)	QoQ -36.89% (-$67.0K) YoY -51.63% (-$122.4K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	15.7K	QoQ -6.38% (-1.1K) YoY -5.25% (-872)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$3.8B)	QoQ -42.92% (-$84.1K) YoY -75.51% (-$344.9K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$3.8B)	QoQ -4.45% (-$4.4K) YoY NEW(+$93.9K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	17.4K	QoQ -13.54% (-2.7K) YoY -15.87% (-3.3K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$3.8B)	QoQ -7.25% (-$7.0K) YoY -19.31% (-$21.5K)
AEGON LTD.(AEGcusip0076CA104)	10.8K	QoQ +1.59% (+170) YoY NEW(+10.8K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$3.8B)	QoQ +13.67% (+$8.6K) YoY NEW(+$71.2K)
HECLA MINING CO/DE/(HLcusip422704106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$3.8B)	QoQ +13.23% (+$6.5K) YoY +15.59% (+$7.5K)
Invesco Senior Income Trust(VVRcusip46131H107)	13.0K	QoQ -44.68% (-10.5K) YoY +23.80% (+2.5K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$3.8B)	QoQ -47.48% (-$44.1K) YoY +8.47% (+$3.8K)
FLYEXCLUSIVE INC.(FLYXcusip343928107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$3.8B)	QoQ NEW(+$46.8K) YoY NEW(+$46.8K)
3D SYSTEMS CORP(DDDcusip88554D205)	21.0K	QoQ +14.19% (-2.6K) YoY NEW(+21.0K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$3.8B)	QoQ -26.19% (-$15.8K) YoY NEW(+$44.5K)
Transocean Ltd.(RIGcusipH8817H100)	13.9K	QoQ +7.76% (-1.0K) YoY -15.59% (-2.6K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$3.8B)	QoQ -8.89% (-$4.3K) YoY -57.39% (-$59.2K)