AXXCESS WEALTH MANAGEMENT, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.8M

Holdings

842

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
NXPINXP SEMICONDUCTORS N V
$235K
SHWSHERWIN WILLIAMS CO
$234K
BFAMBRIGHT HORIZONS FAM SOL IN D
$232K
ULTAULTA BEAUTY INC
$231K
VYMVANGUARD WHITEHALL FDS
$231K
OREALTY INCOME CORP
$230K
RELXRELX PLC
$229K
BKLNINVESCO EXCH TRADED FD TR II
$229K
FLNGFLEX LNG LTD
$229K
PICKISHARES INC
$229K
PAUGINNOVATOR ETFS TRUST
$228K
AVSUAMERICAN CENTY ETF TR
$227K
GPCGENUINE PARTS CO
$226K
EXPOEXPONENT INC
$226K
BJBJS WHSL CLUB HLDGS INC
$226K
XBISPDR SER TR
$225K
SNYSANOFI
$225K
NTRANATERA INC
$225K
CBOECBOE GLOBAL MKTS INC
$224K
FISFIDELITY NATL INFORMATION SV
$223K
IHEISHARES TR
$223K
SGOLETFS GOLD TR
$222K
ATRAPTARGROUP INC
$221K
UUNITY SOFTWARE INC
$221K
GSKGSK PLC
$221K
EEMISHARES TR
$219K
IGHGPROSHARES TR
$219K
BLDTOPBUILD CORP
$218K
IUSBISHARES TR
$218K
TPRTAPESTRY INC
$218K
SDVYFIRST TR EXCHANGE-TRADED FD
$218K
ANGLVANECK ETF TRUST
$217K
IUSGISHARES TR
$217K
XSVNBONDBLOXX ETF TRUST
$216K
TXG10X GENOMICS INC
$215K
AUBATLANTIC UN BANKSHARES CORP
$215K
KVUEKENVUE INC
$214K
DGRSWISDOMTREE TR
$214K
DOXAMDOCS LTD
$214K
AGQPROSHARES TR
$214K
WECWEC ENERGY GROUP INC
$214K
FITBFIFTH THIRD BANCORP
$214K
DFEBFIRST TR EXCHNG TRADED FD VI
$213K
VNOMUSDVIPER ENERGY INC
$213K
RNRRENAISSANCERE HLDGS LTD
$212K
MIYBLACKROCK MUNIYIELD MICH QU
$212K
DMAYFIRST TR EXCHNG TRADED FD VI
$212K
OHIOMEGA HEALTHCARE INVS INC
$211K
SCHKSCHWAB STRATEGIC TR
$211K
STLASTELLANTIS N.V
$209K
WRKUSDWESTROCK CO
$209K
WYWEYERHAEUSER CO MTN BE
$208K
AITAPPLIED INDL TECHNOLOGIES IN
$207K
CAHCARDINAL HEALTH INC
$206K
APPFAPPFOLIO INC
$205K
TWSTTWIST BIOSCIENCE CORP
$205K
SHMSPDR SER TR
$204K
WSBCWESBANCO INC
$204K
RACEFERRARI N V
$204K
SONYSONY GROUP CORP
$204K
TTTRANE TECHNOLOGIES PLC
$203K
FQIDIGITAL RLTY TR INC
$202K
BOATTIDAL ETF TR
$202K
DAUGFIRST TR EXCHNG TRADED FD VI
$202K
GTLSCHART INDS INC
$202K
BAUGINNOVATOR ETFS TRUST
$201K
SJMSMUCKER J M CO
$201K
EXREXTRA SPACE STORAGE INC
$201K
FULFULLER H B CO
$200K
NOWSERVICENOW INC
$198K
HBNCHORIZON BANCORP INC
$192K
CCAPCRESCENT CAP BDC INC
$189K
RYLDGLOBAL X FDS
$188K
GPGREENPOWER MTR CO INC
$187K
SOFISOFI TECHNOLOGIES INC
$166K
MGICMAGIC SOFTWARE ENTERPRISES L
$156K
BDJBLACKROCK ENHANCED EQUITY DI
$155K
ABRARBOR REALTY TRUST INC
$149K
RKTROCKET COS INC
$149K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$136K
GGBGERDAU SA
$125K
VTRSVIATRIS INC
$117K
TKCTURKCELL ILETISIM HIZMETLERI
$114K
FIGSFIGS INC
$109K
LYGLLOYDS BANKING GROUP PLC
$107K
ACHRARCHER AVIATION INC
$104K
IGRCBRE GBL REAL ESTATE INC FD
$104K
VVRINVESCO SR INCOME TR
$101K
WBDWARNER BROS DISCOVERY INC
$100K
JRSNUVEEN REAL ESTATE INCOME FD
$93K
RIGTRANSOCEAN LTD
$88K
BTOB2GOLD CORP
$86K
DSXDIANA SHIPPING INC
$74K
USALIBERTY ALL STAR EQUITY FD
$70K
EXAIEUREXSCIENTIA PLC
$68K
AEGAEGON LTD
$65K
NAGECHROMADEX CORP
$62K
DDD3-D SYS CORP DEL
$59K
GTNGRAY TELEVISION INC
$59K
HLHECLA MNG CO
$48K
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