AXXCESS WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$4.1B
Holdings
886
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VBRVANGUARD INDEX FDS | 3,097 | $621K | 0.02% | |
| 502 | POOLPOOL CORP | 1,633 | $615K | 0.02% | |
| 503 | VBKVANGUARD INDEX FDS | 2,301 | $615K | 0.02% | |
| 504 | ULUNILEVER PLC | 9,422 | $612K | 0.02% | |
| 505 | GLDMWORLD GOLD TR | 11,725 | $611K | 0.01% | |
| 506 | CHTRCHARTER COMMUNICATIONS INC N | 1,886 | $611K | 0.01% | |
| 507 | CVSCVS HEALTH CORP | 9,662 | $607K | 0.01% | |
| 508 | AIC3 AI INC | 25,041 | $606K | 0.01% | |
| 509 | RIVNRIVIAN AUTOMOTIVE INC | 53,936 | $605K | 0.01% | |
| 510 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,455 | $604K | 0.01% | |
| 511 | ECLECOLAB INC | 2,360 | $602K | 0.01% | |
| 512 | XYLXYLEM INC | 4,420 | $596K | 0.01% | |
| 513 | IBBISHARES TR | 4,078 | $593K | 0.01% | |
| 514 | USBUS BANCORP DEL | 12,960 | $592K | 0.01% | |
| 515 | SYYSYSCO CORP | 7,534 | $588K | 0.01% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 2,521 | $581K | 0.01% | |
| 517 | BNDXVANGUARD CHARLOTTE FDS | 11,521 | $579K | 0.01% | |
| 518 | IPINTERNATIONAL PAPER CO | 11,786 | $575K | 0.01% | |
| 519 | APPAPPLOVIN CORP | 4,378 | $571K | 0.01% | |
| 520 | VDEVANGUARD WORLD FD | 4,630 | $567K | 0.01% | |
| 521 | RSPTINVESCO EXCHANGE TRADED FD T | 15,000 | $565K | 0.01% | |
| 522 | SPYXSPDR SER TR | 11,942 | $564K | 0.01% | |
| 523 | TTDTHE TRADE DESK INC | 5,134 | $562K | 0.01% | |
| 524 | AIGAMERICAN INTL GROUP INC | 7,683 | $562K | 0.01% | |
| 525 | NKENIKE INC | 6,355 | $561K | 0.01% | |
| 526 | ABNBAIRBNB INC | 4,392 | $556K | 0.01% | |
| 527 | PWRQUANTA SVCS INC | 1,858 | $553K | 0.01% | |
| 528 | JPXAEROVIRONMENT INC | 2,750 | $551K | 0.01% | |
| 529 | MGNRAMERICAN BEACON SELECT FUNDS | 18,096 | $550K | 0.01% | |
| 530 | VEUVANGUARD INTL EQUITY INDEX F | 8,715 | $549K | 0.01% | |
| 531 | UPROPROSHARES TR | 6,328 | $545K | 0.01% | |
| 532 | ARESARES MANAGEMENT CORPORATION | 3,504 | $545K | 0.01% | |
| 533 | SPLVINVESCO EXCH TRADED FD TR II | 7,484 | $536K | 0.01% | |
| 534 | DBNDDOUBLELINE ETF TRUST | 11,333 | $536K | 0.01% | |
| 535 | VRSKVERISK ANALYTICS INC | 1,988 | $532K | 0.01% | |
| 536 | LENLENNAR CORP | 2,836 | $531K | 0.01% | |
| 537 | ELVELEVANCE HEALTH INC | 1,019 | $530K | 0.01% | |
| 538 | BIDUNBAIDU INC | 5,037 | $530K | 0.01% | |
| 539 | ITA*ISHARES TR | 3,531 | $528K | 0.01% | |
| 540 | ORIOLD REP INTL CORP | 14,801 | $524K | 0.01% | |
| 541 | TRITHOMSON REUTERS CORP. | 3,068 | $523K | 0.01% | |
| 542 | PLDPROLOGIS INC. | 4,143 | $523K | 0.01% | |
| 543 | FLTRVANECK ETF TRUST | 20,387 | $519K | 0.01% | |
| 544 | LIILENNOX INTL INC | 859 | $518K | 0.01% | |
| 545 | PECOPHILLIPS EDISON & CO INC | 13,395 | $505K | 0.01% | |
| 546 | NVGNUVEEN AMT FREE MUN CR INC F | 37,531 | $502K | 0.01% | |
| 547 | BNBROOKFIELD CORP | 9,429 | $501K | 0.01% | |
| 548 | SCHWSCHWAB CHARLES CORP | 7,722 | $500K | 0.01% | |
| 549 | FEZSPDR INDEX SHS FDS | 9,322 | $496K | 0.01% | |
| 550 | ROSTROSS STORES INC | 3,291 | $495K | 0.01% | |
| 551 | DNPDNP SELECT INCOME FD INC | 49,328 | $495K | 0.01% | |
| 552 | GEVGE VERNOVA INC | 1,913 | $487K | 0.01% | |
| 553 | WINGWINGSTOP INC | 1,166 | $485K | 0.01% | |
| 554 | IGEBISHARES TR | 10,438 | $485K | 0.01% | |
| 555 | AHRAMERICAN HEALTHCARE REIT INC | 18,618 | $485K | 0.01% | |
| 556 | CRSPCRISPR THERAPEUTICS AG | 10,271 | $482K | 0.01% | |
| 557 | GRMNGARMIN LTD | 2,738 | $482K | 0.01% | |
| 558 | PENNPENN ENTERTAINMENT INC | 25,575 | $482K | 0.01% | |
| 559 | WECWEC ENERGY GROUP INC | 4,987 | $479K | 0.01% | |
| 560 | FTAIFTAI AVIATION LTD | 3,603 | $478K | 0.01% | |
| 561 | SIRISIRIUSXM HOLDINGS INC | 20,226 | $478K | 0.01% | |
| 562 | SHWSHERWIN WILLIAMS CO | 1,252 | $477K | 0.01% | |
| 563 | JKHYHENRY JACK & ASSOC INC | 2,693 | $475K | 0.01% | |
| 564 | SNYSANOFI | 8,153 | $469K | 0.01% | |
| 565 | DALDELTA AIR LINES INC DEL | 9,139 | $464K | 0.01% | |
| 566 | HOODROBINHOOD MKTS INC | 19,773 | $463K | 0.01% | |
| 567 | MODMODINE MFG CO | 3,490 | $463K | 0.01% | |
| 568 | ALCALCON AG | 4,616 | $461K | 0.01% | |
| 569 | DJUNFIRST TR EXCHNG TRADED FD VI | 10,799 | $459K | 0.01% | |
| 570 | MPLXMPLX LP | 10,257 | $456K | 0.01% | |
| 571 | FLUTFLUTTER ENTMT PLC | 1,914 | $454K | 0.01% | |
| 572 | KKRKKR & CO INC | 3,448 | $450K | 0.01% | |
| 573 | PDIPIMCO DYNAMIC INCOME FD | 22,185 | $449K | 0.01% | |
| 574 | IVZINVESCO EXCHANGE TRADED FD T | 3,804 | $445K | 0.01% | |
| 575 | IYWISHARES TR | 2,930 | $444K | 0.01% | |
| 576 | CZRCAESARS ENTERTAINMENT INC NE | 10,642 | $444K | 0.01% | |
| 577 | WPCWP CAREY INC | 7,114 | $443K | 0.01% | |
| 578 | GLWCORNING INC | 9,811 | $442K | 0.01% | |
| 579 | PHPARKER-HANNIFIN CORP | 698 | $441K | 0.01% | |
| 580 | URIUNITED RENTALS INC | 543 | $439K | 0.01% | |
| 581 | UTHUNITED THERAPEUTICS CORP DEL | 1,213 | $434K | 0.01% | |
| 582 | EMHCSPDR SER TR | 17,205 | $432K | 0.01% | |
| 583 | SPYGSPDR SER TR | 5,203 | $431K | 0.01% | |
| 584 | CITHE CIGNA GROUP | 1,242 | $430K | 0.01% | |
| 585 | MRVLMARVELL TECHNOLOGY INC | 5,938 | $428K | 0.01% | |
| 586 | DLNWISDOMTREE TR | 5,446 | $427K | 0.01% | |
| 587 | DVYEISHARES INC | 14,857 | $426K | 0.01% | |
| 588 | FAIFIRST TR EXCHANGE-TRADED FD | 7,265 | $423K | 0.01% | |
| 589 | PEOEXELON CORP | 10,419 | $422K | 0.01% | |
| 590 | BSYBENTLEY SYS INC | 8,270 | $420K | 0.01% | |
| 591 | SCHOSCHWAB STRATEGIC TR | 8,555 | $419K | 0.01% | |
| 592 | HIIHUNTINGTON INGALLS INDS INC | 1,584 | $418K | 0.01% | |
| 593 | BABINVESCO EXCH TRADED FD TR II | 15,178 | $418K | 0.01% | |
| 594 | KYNKAYNE ANDERSON ENERGY INFRST | 37,978 | $417K | 0.01% | |
| 595 | ARCCARES CAPITAL CORP | 19,895 | $416K | 0.01% | |
| 596 | MOATVANECK ETF TRUST | 4,288 | $415K | 0.01% | |
| 597 | NTLAINTELLIA THERAPEUTICS INC | 20,215 | $415K | 0.01% | |
| 598 | ICFISHARES TR | 6,283 | $414K | 0.01% | |
| 599 | MLMMARTIN MARIETTA MATLS INC | 764 | $411K | 0.01% | |
| 600 | DVNDEVON ENERGY CORP NEW | 10,499 | $410K | 0.01% |