AXXCESS WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$3.8B

Holdings

845

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
VPCETFIS SER TR I
$287K
ALCALCON AG
$286K
GSUSGOLDMAN SACHS ETF TR
$285K
SRVNXG CUSHING MIDSTREAM ENERGY
$285K
MAINMAIN STR CAP CORP
$284K
SPYDSPDR SER TR
$282K
BGLDFIRST TR EXCHANGE-TRADED FD
$280K
BOCTINNOVATOR ETFS TRUST
$280K
7HPHP INC
$277K
VONGVANGUARD SCOTTSDALE FDS
$276K
CPRTCOPART INC
$275K
IUSVISHARES TR
$274K
IRINGERSOLL RAND INC
$274K
EMNEASTMAN CHEM CO
$274K
TPRTAPESTRY INC
$271K
SONYSONY GROUP CORP
$270K
BARGRANITESHARES GOLD TR
$268K
IUSGISHARES TR
$268K
BFAMBRIGHT HORIZONS FAM SOL IN D
$267K
RCLROYAL CARIBBEAN GROUP
$266K
LCTUBLACKROCK ETF TRUST
$265K
CHHCHOICE HOTELS INTL INC
$264K
BKNGBOOKING HOLDINGS INC
$263K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$262K
TCAFT ROWE PRICE ETF INC
$261K
NLYANNALY CAPITAL MANAGEMENT IN
$261K
POCTINNOVATOR ETFS TRUST
$261K
BNBROOKFIELD CORP
$260K
PFFISHARES TR
$260K
XYLXYLEM INC
$260K
VOTVANGUARD INDEX FDS
$258K
MEARISHARES U S ETF TR
$257K
FEFIRSTENERGY CORP
$256K
INGRINGREDION INC
$256K
SJNKSPDR SER TR
$255K
RELXRELX PLC
$255K
SAIASAIA INC
$255K
FDMOFIDELITY COVINGTON TRUST
$255K
DOCSDOXIMITY INC
$254K
ZTSZOETIS INC
$254K
TERTERADYNE INC
$253K
EEMAISHARES INC
$253K
FVALFIDELITY COVINGTON TRUST
$252K
EXPDEXPEDITORS INTL WASH INC
$250K
HIMUBLACKROCK ETF TRUST II
$249K
OLLIOLLIES BARGAIN OUTLET HLDGS
$249K
ITGARTNER INC
$248K
EIXEDISON INTL
$248K
PTBDPACER FDS TR
$247K
GPIGROUP 1 AUTOMOTIVE INC
$247K
EELVINVESCO EXCH TRADED FD TR II
$247K
FXUFIRST TR EXCHANGE TRADED FD
$246K
EMEEMCOR GROUP INC
$245K
ACSVAMERICAN CENTY ETF TR
$245K
PMARINNOVATOR ETFS TRUST
$244K
KNSLKINSALE CAP GROUP INC
$244K
DTMDT MIDSTREAM INC
$242K
QVOYULTIMUS MANAGERS TR
$242K
CHECHEMED CORP NEW
$242K
MUCBLACKROCK MUNIHLDNGS CALI QL
$241K
PJANINNOVATOR ETFS TRUST
$241K
PRIPRIMERICA INC
$241K
AITAPPLIED INDL TECHNOLOGIES IN
$241K
NETCLOUDFLARE INC
$239K
USXFISHARES TR
$237K
DOCUDOCUSIGN INC
$235K
XYZBLOCK INC
$235K
ATRAPTARGROUP INC
$234K
ALLYALLY FINL INC
$233K
LONZPIMCO ETF TR
$233K
CINFCINCINNATI FINL CORP
$231K
ROSTROSS STORES INC
$231K
AVSEAMERICAN CENTY ETF TR
$230K
FITBFIFTH THIRD BANCORP
$230K
HUBBHUBBELL INC
$229K
SHWSHERWIN WILLIAMS CO
$229K
ABXBARRICK GOLD CORP
$227K
RGAREINSURANCE GRP OF AMERICA I
$224K
LYGLLOYDS BANKING GROUP PLC
$223K
QLVDFLEXSHARES TR
$222K
PAPRINNOVATOR ETFS TRUST
$222K
IGHGPROSHARES TR
$222K
BPBP PLC
$221K
BUFRFIRST TR EXCHNG TRADED FD VI
$221K
DVYEISHARES INC
$220K
RSHOTEMA ETF TRUST
$220K
PPCPILGRIMS PRIDE CORP
$218K
OREALTY INCOME CORP
$218K
TRITHOMSON REUTERS CORP
$218K
DSIISHARES TR
$217K
ESEVERSOURCE ENERGY
$217K
FSCOFS CREDIT OPPORTUNITIES CORP
$215K
CCOCAMECO CORP
$215K
RXRXRECURSION PHARMACEUTICALS IN
$213K
IRTINDEPENDENCE RLTY TR INC
$213K
PMAYINNOVATOR ETFS TRUST
$213K
STNSTANTEC INC
$212K
ITMVANECK ETF TRUST
$212K
GSKGSK PLC
$211K
EBNDSPDR SER TR
$211K
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