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 7 of 43
25434V104
Shares:151.1K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.8B)
46138E339
Shares:60.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.8B)
Shares:34.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$3.8B)
33740F870
Shares:287.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$3.8B)
98888G105
Shares:175.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.8B)
Shares:21.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.8B)
78470P507
Shares:198.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.8B)
78470P408
Shares:100.7K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.8B)
74348A541
Shares:79.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.8B)
92206C409
Shares:63.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V104)✕ | 151.1K | QoQ NEW(+151.1K) | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.8B) | QoQ NEW(+$5.8M) |
(cusip46138E339)✕ | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | YoY NEW(+$5.5M) |
| 120.6K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | |||
| 25.7K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$3.8B) | |||
| 34.3K | QoQ -2.37% (-833)YoY -0.33% (-114) | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$3.8B) | ||
(cusip33740F870)✕ | 287.5K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$3.8B) | ||
Accenture plc(ACNcusipG1151C101) | 17.3K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$3.8B) | ||
(cusip98888G105)✕ | 175.2K | YoY NEW(+175.2K) | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.8B) | YoY NEW(+$5.3M) |
| 21.1K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.8B) | |||
(cusip78470P507)✕ | 198.3K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | ||
(cusip78470P408)✕ | 100.7K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | ||
(cusip74348A541)✕ | 79.0K | QoQ NEW(+79.0K) YoY NEW(+79.0K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
(cusip92206C409)✕ | 63.7K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 47.9K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | ||
| 45.6K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | |||
| 53.2K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | |||
| 43.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | |||
| 145.3K | QoQ NEW(+145.3K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.8B) | QoQ NEW(+$4.8M) | |
NetApp, Inc.(NTAPcusip64110D104) | 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.8B) | YoY NEW(+$4.8M) |
| 20.0K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.8B) |