Axxcess-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "SE", "ARES", "GFL.TO", "HOOD", "TEM", null, "GDX", "POOL", null, null, "NLY", "OLLI", null, "PCG", "AVAV", "ATR", "FWONK", "MU", null, "JXN", "NVG", null, "FNDA", "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "KSS", "MWA", "MAIN", null, null, "VONG", null, "ALL", null, "GOOGL", "PXF", "VDE", null, null, "RIG", "AXP", "QQQX", null, "AEG", null, "AIG", null, "ASML", "T", "BLK", "GLTR", null, "CAT", "AVDE", "AVGO", "APP", "LOW", null, null, "AVEM", "BRO", "AIT", "ABR", null, "BDJ", "ARCC", null, "BIDU", "WRB", null, null, null, "BSX", null, null, null, null, null, null, null, "COF", null, "CMI", null, null, null, null, null, "DUK", "PECO", "D", null, "PTY", "ROKU", null, "EBAY", "RXRX", null, "PDI", null, null, "WTRG", null, null, "EOG", null, null, "EXPD", null, null, null, null, null, null, null, null, "FCX", null, null, "FITB", "IBKR", "ALLO", "ARKB", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Axxcess-Wealth-Management
Data Enrichment
65% identified547 identified298 unidentified
Holdings
845 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 5 of 43
14020G101
Shares:251.0K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$3.8B)
46641Q654
Shares:159.6K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$3.8B)
14019W109
Shares:323.1K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.8B)
464287432
Shares:82.2K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.8B)
025072885
Shares:78.6K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020G101)✕ | 251.0K | All Managers (Combined) | $8.6M | 0.2% ($8.6M/$3.8B) | ||
| 205.9K | All Managers (Combined) | $8.6M | 0.2% ($8.6M/$3.8B) | |||
| 98.4K | All Managers (Combined) | $8.3M | 0.2% ($8.3M/$3.8B) | |||
CATERPILLAR INC(CATcusip149123101) | 25.2K | All Managers (Combined) | $8.3M | 0.2% ($8.3M/$3.8B) | ||
(cusip46641Q654)✕ | 159.6K | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$3.8B) | ||
ORACLE CORP(ORCLcusip68389X105) | 58.0K | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$3.8B) | ||
Blackstone Inc.(BXcusip09260D107) | 57.1K | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$3.8B) | ||
MCDONALDS CORP(MCDcusip580135101) | 25.4K | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$3.8B) | ||
(cusip14019W109)✕ | 323.1K | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$3.8B) | ||
| 37.5K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.8B) | |||
| 44.7K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.8B) | |||
| 16.5K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.8B) | |||
| 13.0K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.8B) | |||
| 108.0K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$3.8B) | |||
| 122.3K | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.8B) | |||
(cusip464287432)✕ | 82.2K | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.8B) | ||
| 98.4K | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.8B) | |||
Mastercard Inc(MAcusip57636Q104) | 13.5K | YoY -0.03% (-5) | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.8B) | |
| 20.1K | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.8B) | |||
(cusip025072885)✕ | 78.6K | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.8B) |