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:
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Page 6 of 43
46431W507
Shares:141.4K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$3.8B)
03463K760
Shares:343.8K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.8B)
464289438
Shares:32.1K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.8B)
46438F101
Shares:144.3K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.8B)
Shares:449.8K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.8B)
464288661
Shares:54.6K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
53700T827
Shares:254.6K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
Shares:488.6K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
33739H101
Shares:249.7K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
Shares:26.3K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
46138G698
Shares:59.7K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W507)✕ | 141.4K | YoY NEW(+141.4K) | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.8B) | YoY NEW(+$7.2M) |
(cusip03463K760)✕ | 343.8K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$3.8B) | ||
| 53.3K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$3.8B) | |||
| 12.7K | QoQ -7.20% (-983)YoY +5.34% (+642) | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$3.8B) | ||
(cusip464289438)✕ | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$3.8B) | YoY NEW(+$6.8M) |
(cusip46438F101)✕ | 144.3K | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$3.8B) | ||
| 69.5K | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$3.8B) | |||
CUMMINS INC(CMIcusip231021106) | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.8B) | YoY NEW(+$6.6M) |
Walt Disney Co(DIScusip254687106) | 66.5K | QoQ -0.96% (-647)YoY +1.20% (-789) | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.8B) | |
| 449.8K | YoY NEW(+449.8K) | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.8B) | YoY NEW(+$6.5M) | |
(cusip464288661)✕ | 54.6K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | ||
(cusip53700T827)✕ | 254.6K | YoY NEW(+254.6K) | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | YoY NEW(+$6.4M) |
| 141.4K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | |||
| 488.6K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | |||
(cusip33739H101)✕ | 249.7K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | ||
| 26.3K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | |||
| 31.2K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.8B) | |||
| 68.2K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.8B) | |||
| 47.5K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | |||
(cusip46138G698)✕ | 59.7K | QoQ NEW(+59.7K) YoY NEW(+59.7K) | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |