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 6 of 43
46431W507
46431W507
Shares:
141383(+16.7%)
Value:
$7.2B(+17.6%)
03463K760
03463K760
Shares:
343820(+1.2%)
Value:
$7.1B(+2.1%)
RTX Corp
RTX|75513E101
Shares:
53271(-6.2%)
Value:
$7.1B(+7.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
12655(-7.2%)
Value:
$6.9B(-11.5%)
464289438
464289438
Shares:
32068(-26.7%)
Value:
$6.8B(-34.3%)
46438F101
46438F101
Shares:
144293(+71.2%)
Value:
$6.8B(+51.0%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
69468(+3.8%)
Value:
$6.7B(+8.1%)
CUMMINS INC
CMI|231021106
Shares:
20932(+261.0%)
Value:
$6.6B(+224.6%)
Walt Disney Co
DIS|254687106
Shares:
66462(-1.0%)
Value:
$6.6B(-12.2%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
449754(+1.1%)
Value:
$6.5B(+1.8%)
464288661
464288661
Shares:
54571(+33.2%)
Value:
$6.4B(+36.2%)
53700T827
53700T827
Shares:
254561(+3.2%)
Value:
$6.4B(-0.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
141435(-7.3%)
Value:
$6.4B(+5.1%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
488573(+3.4%)
Value:
$6.4B(+6.1%)
33739H101
33739H101
Shares:
249674(+8.4%)
Value:
$6.4B(+15.6%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
26275(+1.1%)
Value:
$6.4B(+8.4%)
464287655
IWM|464287655
Shares:
31237(-34.8%)
Value:
$6.2B(-41.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
68214(-8.5%)
Value:
$6.1B(-17.5%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
47535(+3.8%)
Value:
$5.9B(-9.3%)
46138G698
46138G698
Shares:
59729
Value:
$5.9B