AXXCESS WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9B
Holdings
799
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EMEEMCOR GROUP INC | 1,052 | $221K | 0.01% | |
| 702 | IWNISHARES TR | 1,632 | $221K | 0.01% | |
| 703 | JACKJACK IN THE BOX INC | 3,180 | $219K | 0.01% | |
| 704 | EQTEQT CORP | 5,418 | $219K | 0.01% | |
| 705 | SPYINEOS ETF TRUST | 4,673 | $219K | 0.01% | |
| 706 | JPXNISHARES TR | 3,375 | $216K | 0.01% | |
| 707 | LULULULULEMON ATHLETICA INC | 562 | $216K | 0.01% | |
| 708 | AKAFETF SER SOLUTIONS | 9,110 | $216K | 0.01% | |
| 709 | CMACOMERICA INC | 5,205 | $216K | 0.01% | |
| 710 | AMXAMERICA MOVIL SAB DE CV | 12,431 | $215K | 0.01% | |
| 711 | HOODROBINHOOD MKTS INC | 21,998 | $215K | 0.01% | |
| 712 | CWHCAMPING WORLD HLDGS INC | 10,530 | $214K | 0.01% | |
| 713 | CBOECBOE GLOBAL MKTS INC | 1,374 | $214K | 0.01% | |
| 714 | RFREGIONS FINANCIAL CORP NEW | 12,405 | $213K | 0.01% | |
| 715 | AGQPROSHARES TR | 5,730 | $212K | 0.01% | |
| 716 | BSMBLACK STONE MINERALS L P | 12,300 | $211K | 0.01% | |
| 717 | HYDVANECK ETF TRUST | 4,300 | $211K | 0.01% | |
| 718 | PSAPUBLIC STORAGE | 801 | $211K | 0.01% | |
| 719 | CHICALAMOS CONV OPPORTUNITIES & | 20,000 | $210K | 0.01% | |
| 720 | PMTPENNYMAC MTG INVT TR | 16,944 | $210K | 0.01% | |
| 721 | LQDISHARES TR | 2,042 | $208K | 0.01% | |
| 722 | MRO*MARATHON OIL CORP | 7,812 | $208K | 0.01% | |
| 723 | HEIHEICO CORP NEW | 1,599 | $206K | 0.01% | |
| 724 | STLASTELLANTIS N.V | 10,774 | $206K | 0.01% | |
| 725 | PDPAGERDUTY INC | 9,176 | $206K | 0.01% | |
| 726 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,923 | $204K | 0.01% | |
| 727 | VYMVANGUARD WHITEHALL FDS | 1,978 | $204K | 0.01% | |
| 728 | BROBROWN & BROWN INC | 2,926 | $204K | 0.01% | |
| 729 | CSGPCOSTAR GROUP INC | 2,652 | $203K | 0.01% | |
| 730 | FSKFS KKR CAP CORP | 10,320 | $203K | 0.01% | |
| 731 | DGXQUEST DIAGNOSTICS INC | 1,668 | $203K | 0.01% | |
| 732 | AMJEURJPMORGAN CHASE & CO | 8,255 | $203K | 0.01% | |
| 733 | CGGRCAPITAL GROUP GROWTH ETF | 8,245 | $202K | 0.01% | |
| 734 | CHHCHOICE HOTELS INTL INC | 1,656 | $202K | 0.01% | |
| 735 | MORTVANECK ETF TRUST | 17,800 | $202K | 0.01% | |
| 736 | BSXBOSTON SCIENTIFIC CORP | 3,816 | $201K | 0.01% | |
| 737 | THOTHOR INDS INC | 2,114 | $201K | 0.01% | |
| 738 | CNPCENTERPOINT ENERGY INC | 7,500 | $201K | 0.01% | |
| 739 | AONAON PLC | 622 | $201K | 0.01% | |
| 740 | STNSTANTEC INC | 3,085 | $200K | 0.01% | |
| 741 | KEYKEYCORP | 18,538 | $199K | 0.01% | |
| 742 | KRPKIMBELL RTY PARTNERS LP | 12,400 | $198K | 0.01% | |
| 743 | CLNECLEAN ENERGY FUELS CORP | 50,400 | $193K | 0.01% | |
| 744 | PLTRPALANTIR TECHNOLOGIES INC | 12,080 | $193K | 0.01% | |
| 745 | QYLDGLOBAL X FDS | 11,400 | $191K | 0.01% | |
| 746 | EIMEATON VANCE MUN BD FD | 20,856 | $186K | 0.01% | |
| 747 | CNTCENTURY CASINOS INC | 33,584 | $172K | 0.01% | |
| 748 | CCAPCRESCENT CAP BDC INC | 10,103 | $172K | 0.01% | |
| 749 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,961 | $169K | 0.01% | |
| 750 | NCZVIRTUS CONVERTIBLE & INC FD | 60,228 | $166K | 0.01% | |
| 751 | HIOWESTERN ASSET HIGH INCOME OP | 45,381 | $165K | 0.01% | |
| 752 | HBNCHORIZON BANCORP INC | 15,523 | $165K | 0.01% | |
| 753 | VALEVALE S A | 12,040 | $161K | 0.01% | |
| 754 | ETWEATON VANCE TAX-MANAGED GLOB | 20,440 | $156K | 0.01% | |
| 755 | BDJBLACKROCK ENHANCED EQUITY DI | 20,361 | $154K | 0.01% | |
| 756 | PACBPACIFIC BIOSCIENCES CALIF IN | 18,280 | $152K | 0.01% | |
| 757 | BFPBANCO BBVA ARGENTINA S A | 36,230 | $150K | 0.01% | |
| 758 | MSOSADVISORSHARES TR | 18,003 | $142K | 0.00% | |
| 759 | MIYBLACKROCK MUNIYIELD MICH QU | 14,400 | $142K | 0.00% | |
| 760 | HLNHALEON PLC | 16,680 | $138K | 0.00% | |
| 761 | IGRCBRE GBL REAL ESTATE INC FD | 30,495 | $137K | 0.00% | |
| 762 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,594 | $128K | 0.00% | |
| 763 | RIGTRANSOCEAN LTD | 15,367 | $126K | 0.00% | |
| 764 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,659 | $122K | 0.00% | |
| 765 | TCPCBLACKROCK TCP CAPITAL CORP | 10,400 | $122K | 0.00% | |
| 766 | WBDWARNER BROS DISCOVERY INC | 11,009 | $119K | 0.00% | |
| 767 | GHYPGIM GLOBAL HIGH YIELD FD FO | 11,025 | $118K | 0.00% | |
| 768 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,240 | $116K | 0.00% | |
| 769 | NACNUVEEN CA QUALTY MUN INCOME | 11,747 | $113K | 0.00% | |
| 770 | RQICOHEN & STEERS QUALITY INCOM | 11,000 | $111K | 0.00% | |
| 771 | VTRSVIATRIS INC | 10,778 | $106K | 0.00% | |
| 772 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 28,543 | $103K | 0.00% | |
| 773 | ACHRARCHER AVIATION INC | 20,086 | $101K | 0.00% | |
| 774 | GGBGERDAU SA | 20,650 | $98K | 0.00% | |
| 775 | AGNCAGNC INVT CORP | 10,000 | $94K | 0.00% | |
| 776 | MYDBLACKROCK MUNIYIELD FD INC | 10,011 | $91K | 0.00% | |
| 777 | SWN1EURSOUTHWESTERN ENERGY CO | 13,750 | $88K | 0.00% | |
| 778 | PLUNPLUG POWER INC | 11,664 | $88K | 0.00% | |
| 779 | LYGLLOYDS BANKING GROUP PLC | 34,851 | $74K | 0.00% | |
| 780 | NCZVIRTUS CONVERTIBLE & INCOME | 22,931 | $71K | 0.00% | |
| 781 | NOKNOKIA CORP | 17,977 | $67K | 0.00% | |
| 782 | USALIBERTY ALL STAR EQUITY FD | 10,357 | $61K | 0.00% | |
| 783 | AEGAEGON N V | 12,160 | $58K | 0.00% | |
| 784 | VVRINVESCO SR INCOME TR | 10,500 | $41K | 0.00% | |
| 785 | HLHECLA MNG CO | 10,000 | $39K | 0.00% | |
| 786 | NAGECHROMADEX CORP | 22,834 | $33K | 0.00% | |
| 787 | —2U INC | 10,230 | $25K | 0.00% | |
| 788 | LIANYLIANBIO | 16,590 | $24K | 0.00% | |
| 789 | NVTA1EURINVITAE CORP | 37,718 | $22K | 0.00% | |
| 790 | GTXIEURONCTERNAL THERAPEUTICS INC | 70,363 | $21K | 0.00% | |
| 791 | —DANIMER SCIENTIFIC INC | 10,274 | $21K | 0.00% | |
| 792 | —VOLCON INC | 35,650 | $18K | 0.00% | |
| 793 | AFIBACUTUS MED INC | 25,000 | $17K | 0.00% | |
| 794 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 16,000 | $15K | 0.00% | |
| 795 | LIAMERICAN LITHIUM CORP | 10,012 | $14K | 0.00% | |
| 796 | —VOXELJET AG | 10,600 | $11K | 0.00% | |
| 797 | OSAPQPROSOMNUS INC | 10,000 | $10K | 0.00% | |
| 798 | CELUCELULARITY INC | 26,000 | $5K | 0.00% | |
| 799 | MSPRWMSP RECOVERY INC | 318,600 | $2K | 0.00% |
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