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:

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CareCloud, Inc.

CCLD|14167R100

Shares:29.3K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$3.8B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:30.8K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$3.8B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:12.4K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$3.8B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:10.5K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$3.8B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:12.9K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CareCloud, Inc.(CCLDcusip14167R100)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$3.8B)	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	30.8K	QoQ -7.85% (-2.6K) YoY -12.32% (-4.3K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$3.8B)	QoQ -40.58% (-$24.9K) YoY -72.41% (-$95.5K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$3.8B)	QoQ -8.75% (-$3.2K) YoY NEW(+$33.6K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	10.5K	QoQ 0.00% (-0) YoY -1.34% (-144)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$3.8B)	QoQ -31.45% (-$7.1K) YoY -67.77% (-$32.4K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$3.8B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)