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:
Search and click to pin securities to the top
Page 9 of 43
Shares:15.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.8B)
Shares:29.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.8B)
72201R874
Shares:71.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.8B)
78467V848
Shares:86.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
46429B655
Shares:67.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
464287457
Shares:40.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64.9K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.8B) | |||
| 178.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.8B) | |||
| 26.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.8B) | |||
| 15.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | |||
| 92.1K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | |||
| 75.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | |||
| 29.0K | QoQ +2.01% (+572)YoY NEW(+29.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | YoY NEW(+$3.8M) | |
| 69.5K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | |||
Evercore Inc.(EVRcusip29977A105) | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.8B) | YoY NEW(+$3.7M) |
| 21.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.8B) | |||
| 11.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.8B) | |||
FISERV INC(FIcusip337738108) | 16.5K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.8B) | ||
| 50.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
(cusip72201R874)✕ | 71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | YoY NEW(+$3.6M) |
| 20.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
(cusip78467V848)✕ | 86.7K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | ||
(cusip46429B655)✕ | 67.6K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | ||
MORGAN STANLEY(MScusip617446448) | 29.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.8B) | ||
(cusip464287457)✕ | 40.7K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.8B) | ||
| 40.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.8B) |