AXXCESS WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4B
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CLNECLEAN ENERGY FUELS CORP | 50,400 | $249K | 0.02% | |
| 502 | GPCGENUINE PARTS CO | 1,472 | $249K | 0.02% | |
| 503 | AIGAMERICAN INTL GROUP INC | 4,336 | $249K | 0.02% | |
| 504 | AZPN1USDASPEN TECHNOLOGY INC | 1,481 | $248K | 0.02% | |
| 505 | ZTSZOETIS INC | 1,436 | $247K | 0.02% | |
| 506 | MRNAMODERNA INC | 2,032 | $246K | 0.02% | |
| 507 | XYLXYLEM INC | 2,189 | $246K | 0.02% | |
| 508 | —MFA FINL INC | 250,000 | $246K | 0.02% | |
| 509 | EXPOEXPONENT INC | 2,632 | $245K | 0.02% | |
| 510 | VNOMVIPER ENERGY PARTNERS LP | 9,163 | $245K | 0.02% | |
| 511 | PLDPROLOGIS INC. | 1,998 | $245K | 0.02% | |
| 512 | CHTRCHARTER COMMUNICATIONS INC N | 658 | $241K | 0.02% | |
| 513 | GHYPGIM GLOBAL HIGH YIELD FD FO | 22,050 | $241K | 0.02% | |
| 514 | PKWINVESCO EXCHANGE TRADED FD T | 2,656 | $237K | 0.02% | |
| 515 | EQTEQT CORP | 5,756 | $236K | 0.02% | |
| 516 | CPCANADIAN PACIFIC KANSAS CITY | 2,926 | $236K | 0.02% | |
| 517 | ALLEALLEGION PLC | 1,961 | $235K | 0.02% | |
| 518 | WRBBERKLEY W R CORP | 3,949 | $235K | 0.02% | |
| 519 | DTEDTE ENERGY CO | 2,134 | $234K | 0.02% | |
| 520 | NWSANEWS CORP NEW | 12,006 | $234K | 0.02% | |
| 521 | UNOVINNOVATOR ETFS TR | 7,583 | $233K | 0.02% | |
| 522 | XSOEWISDOMTREE TR | 8,331 | $232K | 0.02% | |
| 523 | VRSNVERISIGN INC | 1,023 | $231K | 0.02% | |
| 524 | PNRPENTAIR PLC | 3,586 | $231K | 0.02% | |
| 525 | DVNDEVON ENERGY CORP NEW | 4,710 | $227K | 0.02% | |
| 526 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,812 | $226K | 0.02% | |
| 527 | CSGPCOSTAR GROUP INC | 2,537 | $225K | 0.02% | |
| 528 | EXECHESAPEAKE ENERGY CORP | 2,673 | $223K | 0.02% | |
| 529 | LULULULULEMON ATHLETICA INC | 589 | $222K | 0.02% | |
| 530 | SITESITEONE LANDSCAPE SUPPLY INC | 1,331 | $222K | 0.02% | |
| 531 | REKPROSHARES TR | 11,007 | $217K | 0.02% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 1,542 | $216K | 0.02% | |
| 533 | EMEEMCOR GROUP INC | 1,167 | $215K | 0.02% | |
| 534 | IWBISHARES TR | 886 | $215K | 0.02% | |
| 535 | RACEFERRARI N V | 664 | $215K | 0.02% | |
| 536 | AONAON PLC | 619 | $213K | 0.02% | |
| 537 | HUBBHUBBELL INC | 645 | $213K | 0.02% | |
| 538 | KELKELLOGG CO | 3,146 | $212K | 0.02% | |
| 539 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,949 | $211K | 0.02% | |
| 540 | MMM3M CO | 2,115 | $211K | 0.02% | |
| 541 | CEMBISHARES INC | 4,831 | $209K | 0.02% | |
| 542 | HEIHEICO CORP NEW | 1,489 | $209K | 0.02% | |
| 543 | SRVNXG CUSHING MIDSTREAM ENERGY | 5,558 | $207K | 0.01% | |
| 544 | EMXCISHARES INC | 3,979 | $206K | 0.01% | |
| 545 | BROBROWN & BROWN INC | 2,973 | $204K | 0.01% | |
| 546 | CNTCENTURY CASINOS INC | 28,765 | $204K | 0.01% | |
| 547 | HOODROBINHOOD MKTS INC | 20,392 | $203K | 0.01% | |
| 548 | AAONAAON INC | 2,146 | $203K | 0.01% | |
| 549 | EIMEATON VANCE MUN BD FD | 20,456 | $203K | 0.01% | |
| 550 | DFSEURDISCOVER FINL SVCS | 1,733 | $202K | 0.01% | |
| 551 | MCHPMICROCHIP TECHNOLOGY INC. | 2,263 | $202K | 0.01% | |
| 552 | BPBP PLC | 5,702 | $201K | 0.01% | |
| 553 | TDYTELEDYNE TECHNOLOGIES INC | 489 | $201K | 0.01% | |
| 554 | VYMVANGUARD WHITEHALL FDS | 1,902 | $201K | 0.01% | |
| 555 | STNSTANTEC INC | 3,085 | $201K | 0.01% | |
| 556 | NVSNNOVARTIS AG | 2,000 | $201K | 0.01% | |
| 557 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,786 | $196K | 0.01% | |
| 558 | BFSTBUSINESS FIRST BANCSHARES IN | 12,423 | $187K | 0.01% | |
| 559 | DNAGINKGO BIOWORKS HOLDINGS INC | 97,933 | $182K | 0.01% | |
| 560 | BDJBLACKROCK ENHANCED EQUITY DI | 20,377 | $169K | 0.01% | |
| 561 | IGRCBRE GBL REAL ESTATE INC FD | 30,308 | $158K | 0.01% | |
| 562 | CCAPCRESCENT CAP BDC INC | 10,103 | $152K | 0.01% | |
| 563 | UNGUSDUNITED STS NAT GAS FD LP | 20,248 | $150K | 0.01% | |
| 564 | WBDWARNER BROS DISCOVERY INC | 11,576 | $145K | 0.01% | |
| 565 | RITMRITHM CAPITAL CORP | 15,332 | $143K | 0.01% | |
| 566 | PSQUSDPROSHARES TR | 13,040 | $137K | 0.01% | |
| 567 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,529 | $136K | 0.01% | |
| 568 | HLNHALEON PLC | 15,514 | $130K | 0.01% | |
| 569 | NACNUVEEN CA QUALTY MUN INCOME | 11,747 | $128K | 0.01% | |
| 570 | PLUNPLUG POWER INC | 11,664 | $121K | 0.01% | |
| 571 | GGBGERDAU SA | 20,907 | $109K | 0.01% | |
| 572 | VTRSVIATRIS INC | 10,774 | $107K | 0.01% | |
| 573 | RIGTRANSOCEAN LTD | 14,867 | $104K | 0.01% | |
| 574 | GOGLGOLDEN OCEAN GROUP LTD | 12,490 | $94K | 0.01% | |
| 575 | USALIBERTY ALL STAR EQUITY FD | 10,357 | $67K | 0.00% | |
| 576 | MDXGMIMEDX GROUP INC | 10,000 | $66K | 0.00% | |
| 577 | HLHECLA MNG CO | 10,000 | $51K | 0.00% | |
| 578 | NVTA1EURINVITAE CORP | 38,607 | $43K | 0.00% | |
| 579 | VVRINVESCO SR INCOME TR | 10,500 | $40K | 0.00% | |
| 580 | NAGECHROMADEX CORP | 22,834 | $35K | 0.00% | |
| 581 | GTXIEURONCTERNAL THERAPEUTICS INC | 70,363 | $24K | 0.00% | |
| 582 | AFIBACUTUS MED INC | 25,000 | $22K | 0.00% | |
| 583 | LIAMERICAN LITHIUM CORP | 10,012 | $20K | 0.00% | |
| 584 | —VOXELJET AG | 10,600 | $18K | 0.00% | |
| 585 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 16,000 | $15K | 0.00% | |
| 586 | —NOVO INTEGRATED SCIENCES INC | 55,000 | $8K | 0.00% | |
| 587 | MSPRWMSP RECOVERY INC | 318,600 | $1K | 0.00% |
PreviousPage 6 of 6