Axxcess-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  null,
  null,
  "SE",
  "ARES",
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  null,
  "NLY",
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  "VCIT",
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  null,
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  "WMB",
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  "YUM",
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  "DTE",
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]

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: axxcess-wealth-management
Manager Name: Axxcess-Wealth-Management

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 43

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46641Q159

Shares:101.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:42.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

33738R506

Shares:78.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

INTUIT INC.

INTU|461202103

Shares:7.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

464288810

Shares:75.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

92204A108

Shares:13.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

46641Q647

Shares:89.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:47.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

69374H436

Shares:120.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

808524102

SCHB|808524102

Shares:200.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.8B)

381430529

Shares:42.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.8B)

AT&T INC.

T|00206R102

Shares:150.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

PFIZER INC

PFE|717081103

Shares:163.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

COMCAST CORP

CMCSA|20030N101

Shares:111.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

14020X104

Shares:144.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

CITIGROUP INC

C|172967424

Shares:57.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

46432F339

QUAL|46432F339

Shares:23.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

Duke Energy CORP

DUK|26441C204

Shares:32.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	101.7K	QoQ +202.69% (+68.1K) YoY +33.12% (+25.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.8B)	QoQ +205.67% (+$3.2M) YoY +34.61% (+$1.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	42.1K	QoQ +7.57% (+3.0K) YoY -2.74% (-1.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ +27.45% (+$991.9K) YoY +23.42% (-$874.1K)
(cusip33738R506)✕	78.4K	QoQ -2.50% (-2.0K) YoY +23.82% (+15.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -3.49% (-$166.2K) YoY +29.05% (+$1.0M)
INTUIT INC.(INTUcusip461202103)	7.5K	QoQ -14.48% (-1.3K) YoY +14.65% (+954)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -16.47% (-$903.3K) YoY +8.30% (+$351.1K)
(cusip464288810)✕	75.7K	QoQ -3.28% (-2.6K) YoY -11.12% (-9.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -0.23% (-$10.6K) YoY -8.69% (-$434.1K)
(cusip92204A108)✕	13.9K	QoQ -4.37% (-633) YoY +4.15% (+552)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ -17.07% (-$928.3K) YoY +6.70% (+$283.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	29.1K	QoQ -13.70% (-4.6K) YoY +19.91% (+4.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ -13.70% (-$710.0K) YoY +8.80% (+$361.7K)
(cusip46641Q647)✕	89.1K	QoQ NEW(+89.1K) YoY NEW(+89.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	47.2K	QoQ +21.61% (+8.4K) YoY -9.05% (-4.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ +25.35% (+$893.9K) YoY -5.37% (-$250.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.9K	QoQ -6.26% (-594) YoY -15.76% (-1.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ -11.05% (-$547.3K) YoY +4.53% (-$191.2K)
(cusip69374H436)✕	120.5K	QoQ +6.34% (+7.2K) YoY NEW(+120.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ +1.16% (+$50.7K) YoY NEW(+$4.4M)
(SCHBcusip808524102)	200.3K	QoQ +449.37% (+163.8K) YoY +2090.28% (+191.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.8B)	QoQ +421.06% (+$3.5M) YoY +672.43% (+$3.8M)
(cusip381430529)✕	42.5K	QoQ +21.25% (+7.4K) YoY +860.37% (+38.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.8B)	QoQ +21.56% (+$754.7K) YoY +853.62% (+$3.8M)
AT&T INC.(Tcusip00206R102)	150.3K	QoQ -36.63% (-86.9K) YoY -45.23% (-124.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ -21.29% (-$1.2M) YoY -11.99% (-$579.4K)
PFIZER INC(PFEcusip717081103)	163.0K	QoQ -16.35% (-31.9K) YoY -28.53% (-65.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -20.10% (-$1.0M) YoY -34.74% (-$2.2M)
COMCAST CORP(CMCSAcusip20030N101)	111.1K	QoQ -2.82% (-3.2K) YoY -16.30% (-21.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -4.45% (-$191.4K) YoY -28.75% (-$1.7M)
(cusip14020X104)✕	144.0K	QoQ -41.77% (-103.3K) YoY -42.00% (-104.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -43.55% (-$3.1M) YoY -42.95% (-$3.1M)
CITIGROUP INC(Ccusip172967424)	57.2K	QoQ +5.16% (+2.8K) YoY +2.92% (+1.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ +6.06% (+$232.0K) YoY +15.53% (+$545.8K)
(QUALcusip46432F339)	23.2K	QoQ -15.18% (-4.2K) YoY +186.12% (+15.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ -18.60% (-$907.4K) YoY +197.52% (+$2.6M)
Duke Energy CORP(DUKcusip26441C204)	32.5K	QoQ +0.88% (+287) YoY +19.25% (+5.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ +14.21% (+$494.0K) YoY +50.40% (+$1.3M)