Axxcess Wealth Management, LLC

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: 0001911056
Manager Name: Axxcess Wealth Management, LLC

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3,769,815.546K total value

845 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V104

151083

Value:

$5.8B

46138E339

59976(+34.0%)

Value:

$5.5B(+30.5%)

92189F106

GDX|92189F106

120630(+8.1%)

Value:

$5.5B(+46.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

25713(-11.7%)

Value:

$5.4B(-17.2%)

Philip Morris International Inc.

PM|718172109

34276(-2.4%)

Value:

$5.4B(+28.8%)

33740F870

287499(-3.7%)

Value:

$5.4B(-3.2%)

Accenture plc

ACN|G1151C101

17257(-17.1%)

Value:

$5.4B(-26.5%)

98888G105

175195(-38.1%)

Value:

$5.3B(-38.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

21131(+11.3%)

Value:

$5.3B(+25.9%)

78470P507

198319(+4.9%)

Value:

$5.1B(+7.0%)

78470P408

100663(+3.7%)

Value:

$5.1B(-1.5%)

74348A541

79045

Value:

$5.1B

92206C409

63717(-6.3%)

Value:

$5.0B(-5.2%)

CONOCOPHILLIPS

COP|20825C104

47864(+20.3%)

Value:

$5.0B(+27.4%)

EMERSON ELECTRIC CO

EMR|291011104

45627(-15.7%)

Value:

$5.0B(-25.4%)

46429B697

USMV|46429B697

53226(-30.2%)

Value:

$5.0B(-26.3%)

922042742

VT|922042742

42973(+1274.3%)

Value:

$5.0B(+1256.3%)

25434V708

DFAC|25434V708

145265

Value:

$4.8B

NetApp, Inc.

NTAP|64110D104

54376(+2.8%)

Value:

$4.8B(-22.2%)

UNION PACIFIC CORP

UNP|907818108

19999(+7.8%)

Value:

$4.7B(+11.7%)

Instrument	Shares		Other Manager	Value
(cusip25434V104)✕	151.1K	QoQ NEW(+151.1K) YoY +1537.22% (+141.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +1622.29% (+$5.5M)
(cusip46138E339)✕	60.0K	QoQ +34.03% (+15.2K) YoY NEW(+60.0K)	All Managers (Combined)	$5.5M	QoQ +30.53% (+$1.3M) YoY NEW(+$5.5M)
(GDXcusip92189F106)	120.6K	QoQ +8.05% (+9.0K) YoY -11.38% (-15.5K)	All Managers (Combined)	$5.5M	QoQ +46.48% (+$1.8M) YoY +28.82% (-$1.2M)
Honeywell International Inc(HONcusip438516106)	25.7K	QoQ -11.65% (-3.4K) YoY -21.09% (-6.9K)	All Managers (Combined)	$5.4M	QoQ -17.18% (-$1.1M) YoY -18.60% (-$1.2M)
Philip Morris International Inc.(PMcusip718172109)	34.3K	QoQ -2.37% (-833) YoY -0.33% (-114)	All Managers (Combined)	$5.4M	QoQ +28.76% (-$1.2M) YoY +72.66% (-$2.3M)
(cusip33740F870)✕	287.5K	QoQ -3.70% (-11.1K) YoY +1.74% (+4.9K)	All Managers (Combined)	$5.4M	QoQ -3.19% (-$178.9K) YoY +2.37% (+$126.0K)
Accenture Plc(ACNcusipG1151C101)	17.3K	QoQ -17.11% (-3.6K) YoY -12.39% (-2.4K)	All Managers (Combined)	$5.4M	QoQ -26.47% (-$1.9M) YoY -21.13% (-$1.4M)
(cusip98888G105)✕	175.2K	QoQ -38.11% (-107.9K) YoY NEW(+175.2K)	All Managers (Combined)	$5.3M	QoQ -38.86% (-$3.4M) YoY NEW(+$5.3M)
International Business Machines Corp(IBMcusip459200101)	21.1K	QoQ +11.32% (+2.1K) YoY +30.64% (+5.0K)	All Managers (Combined)	$5.3M	QoQ +25.92% (+$1.1M) YoY +70.12% (+$2.2M)
(cusip78470P507)✕	198.3K	QoQ +4.88% (+9.2K) YoY -8.50% (-18.4K)	All Managers (Combined)	$5.1M	QoQ +7.02% (+$337.1K) YoY -7.60% (-$422.7K)
(cusip78470P408)✕	100.7K	QoQ +3.66% (-3.6K) YoY -10.43% (-11.7K)	All Managers (Combined)	$5.1M	QoQ -1.51% (-$78.6K) YoY -8.78% (-$492.4K)
(cusip74348A541)✕	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip92206C409)✕	63.7K	QoQ -6.33% (-4.3K) YoY -9.85% (-7.0K)	All Managers (Combined)	$5.0M	QoQ -5.21% (-$277.0K) YoY -7.95% (-$434.5K)
Conocophillips(COPcusip20825C104)	47.9K	QoQ +20.32% (+8.1K) YoY -2.11% (-1.0K)	All Managers (Combined)	$5.0M	QoQ +27.42% (+$1.1M) YoY -19.23% (-$1.2M)
Emerson Electric Co(EMRcusip291011104)	45.6K	QoQ -15.68% (-8.5K) YoY +1.94% (-871)	All Managers (Combined)	$5.0M	QoQ -25.40% (-$1.7M) YoY -1.45% (-$73.8K)
(USMVcusip46429B697)	53.2K	QoQ -30.16% (-23.0K) YoY -63.31% (-91.9K)	All Managers (Combined)	$5.0M	QoQ -26.32% (-$1.8M) YoY -58.89% (-$7.1M)
(VTcusip922042742)	43.0K	QoQ +1274.25% (+39.8K) YoY +966.32% (+38.9K)	All Managers (Combined)	$5.0M	QoQ +1256.32% (+$4.6M) YoY +1018.97% (+$4.5M)
(DFACcusip25434V708)	145.3K	QoQ NEW(+145.3K) YoY +2006.51% (+138.4K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +2075.08% (+$4.6M)
Netapp, Inc.(NTAPcusip64110D104)	54.4K	QoQ +2.77% (-1.5K) YoY NEW(+54.4K)	All Managers (Combined)	$4.8M	QoQ -22.22% (-$1.4M) YoY NEW(+$4.8M)
Union Pacific Corp(UNPcusip907818108)	20.0K	QoQ +7.79% (+1.4K) YoY +18.92% (+3.2K)	All Managers (Combined)	$4.7M	QoQ +11.66% (+$493.6K) YoY +14.24% (+$589.1K)