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 |
|---|---|---|---|---|---|
| 601 | DVNDEVON ENERGY CORP NEW | 10,499 | $410K | 0.01% | |
| 602 | EIXEDISON INTL | 4,691 | $408K | 0.01% | |
| 603 | EPDENTERPRISE PRODS PARTNERS L | 14,021 | $408K | 0.01% | |
| 604 | DFATDIMENSIONAL ETF TRUST | 7,261 | $403K | 0.01% | |
| 605 | SHELSHELL PLC | 6,056 | $399K | 0.01% | |
| 606 | EFXEQUIFAX INC | 1,357 | $398K | 0.01% | |
| 607 | MHOM/I HOMES INC | 2,306 | $395K | 0.01% | |
| 608 | GBTCGRAYSCALE BITCOIN TR BTC | 7,768 | $392K | 0.01% | |
| 609 | VMIVALMONT INDS INC | 1,351 | $391K | 0.01% | |
| 610 | BONDPIMCO ETF TR | 4,125 | $390K | 0.01% | |
| 611 | MSCIMSCI INC | 669 | $390K | 0.01% | |
| 612 | FCNFTI CONSULTING INC | 1,717 | $390K | 0.01% | |
| 613 | BSVVANGUARD BD INDEX FDS | 4,954 | $389K | 0.01% | |
| 614 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,604 | $387K | 0.01% | |
| 615 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,681 | $385K | 0.01% | |
| 616 | AEMAGNICO EAGLE MINES LTD | 4,787 | $385K | 0.01% | |
| 617 | ICEINTERCONTINENTAL EXCHANGE IN | 2,391 | $384K | 0.01% | |
| 618 | VLOVALERO ENERGY CORP | 2,850 | $384K | 0.01% | |
| 619 | GPGREENPOWER MTR CO INC | 280,000 | $383K | 0.01% | |
| 620 | 7HPHP INC | 10,668 | $382K | 0.01% | |
| 621 | SUBISHARES TR | 3,605 | $382K | 0.01% | |
| 622 | KSSKOHLS CORP | 18,115 | $382K | 0.01% | |
| 623 | VTVANGUARD INTL EQUITY INDEX F | 3,196 | $382K | 0.01% | |
| 624 | SPTISPDR SER TR | 13,129 | $381K | 0.01% | |
| 625 | EMNEASTMAN CHEM CO | 3,402 | $380K | 0.01% | |
| 626 | PYLDPIMCO ETF TR | 14,216 | $378K | 0.01% | |
| 627 | APDAIR PRODS & CHEMS INC | 1,268 | $377K | 0.01% | |
| 628 | DFSEURDISCOVER FINL SVCS | 2,694 | $377K | 0.01% | |
| 629 | GFFGRIFFON CORP | 5,382 | $376K | 0.01% | |
| 630 | LDOSLEIDOS HOLDINGS INC | 2,300 | $374K | 0.01% | |
| 631 | PBEINVESCO EXCHANGE TRADED FD T | 5,342 | $372K | 0.01% | |
| 632 | KRKROGER CO | 6,462 | $370K | 0.01% | |
| 633 | XEMDXWESTERN ASSET EMERGING MKTS | 36,408 | $370K | 0.01% | |
| 634 | DFAUDIMENSIONAL ETF TRUST | 9,279 | $368K | 0.01% | |
| 635 | SOXXISHARES TR | 1,590 | $366K | 0.01% | |
| 636 | AAONAAON INC | 3,352 | $361K | 0.01% | |
| 637 | RRYDER SYS INC | 2,450 | $357K | 0.01% | |
| 638 | CPRTCOPART INC | 6,743 | $353K | 0.01% | |
| 639 | AZPN1USDASPEN TECHNOLOGY INC | 1,479 | $353K | 0.01% | |
| 640 | WRBBERKLEY W R CORP | 6,216 | $352K | 0.01% | |
| 641 | OTISOTIS WORLDWIDE CORP | 3,384 | $351K | 0.01% | |
| 642 | SSDSIMPSON MFG INC | 1,838 | $351K | 0.01% | |
| 643 | PCGPG&E CORP | 17,664 | $349K | 0.01% | |
| 644 | IBKRINTERACTIVE BROKERS GROUP IN | 2,505 | $349K | 0.01% | |
| 645 | T7DTRANSDIGM GROUP INC | 243 | $346K | 0.01% | |
| 646 | RITMRITHM CAPITAL CORP | 30,433 | $345K | 0.01% | |
| 647 | ICVTISHARES TR | 4,133 | $345K | 0.01% | |
| 648 | TXG10X GENOMICS INC | 15,318 | $345K | 0.01% | |
| 649 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,757 | $345K | 0.01% | |
| 650 | DELLDELL TECHNOLOGIES INC | 2,907 | $344K | 0.01% | |
| 651 | TELTE CONNECTIVITY PLC | 2,260 | $341K | 0.01% | |
| 652 | VOOVVANGUARD ADMIRAL FDS INC | 1,778 | $339K | 0.01% | |
| 653 | IBCPINDEPENDENT BK CORP MICH | 10,172 | $339K | 0.01% | |
| 654 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 914 | $338K | 0.01% | |
| 655 | MIGAMICROSTRATEGY INC | 2,000 | $337K | 0.01% | |
| 656 | FUTYFIDELITY COVINGTON TRUST | 6,487 | $336K | 0.01% | |
| 657 | AOMISHARES TR | 7,464 | $336K | 0.01% | |
| 658 | CLFCLEVELAND-CLIFFS INC NEW | 26,188 | $334K | 0.01% | |
| 659 | QLCFLEXSHARES TR | 5,149 | $334K | 0.01% | |
| 660 | ANFABERCROMBIE & FITCH CO | 2,392 | $334K | 0.01% | |
| 661 | RGLDROYAL GOLD INC | 2,380 | $333K | 0.01% | |
| 662 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,500 | $333K | 0.01% | |
| 663 | ZWSZURN ELKAY WATER SOLNS CORP | 9,173 | $329K | 0.01% | |
| 664 | FDRRFIDELITY COVINGTON TRUST | 6,391 | $329K | 0.01% | |
| 665 | CPCANADIAN PACIFIC KANSAS CITY | 3,846 | $328K | 0.01% | |
| 666 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,020 | $328K | 0.01% | |
| 667 | BNOVINNOVATOR ETFS TRUST | 8,615 | $328K | 0.01% | |
| 668 | EBAEBAY INC. | 5,022 | $326K | 0.01% | |
| 669 | IDUISHARES TR | 3,182 | $324K | 0.01% | |
| 670 | NVSNNOVARTIS AG | 2,816 | $323K | 0.01% | |
| 671 | RCLROYAL CARIBBEAN GROUP | 1,819 | $322K | 0.01% | |
| 672 | SRVNXG CUSHING MIDSTREAM ENERGY | 7,117 | $320K | 0.01% | |
| 673 | NWSANEWS CORP NEW | 12,006 | $319K | 0.01% | |
| 674 | BFSTBUSINESS FIRST BANCSHARES IN | 12,423 | $318K | 0.01% | |
| 675 | ITGARTNER INC | 624 | $316K | 0.01% | |
| 676 | LPLALPL FINL HLDGS INC | 1,363 | $316K | 0.01% | |
| 677 | SMGSCOTTS MIRACLE-GRO CO | 3,578 | $310K | 0.01% | |
| 678 | EMBISHARES TR | 3,307 | $309K | 0.01% | |
| 679 | SILASILA REALTY TRUST INC | 12,180 | $308K | 0.01% | |
| 680 | HEIHEICO CORP NEW | 1,504 | $306K | 0.01% | |
| 681 | AVSUAMERICAN CENTY ETF TR | 4,692 | $306K | 0.01% | |
| 682 | ALLEALLEGION PLC | 2,097 | $305K | 0.01% | |
| 683 | VOTVANGUARD INDEX FDS | 1,255 | $305K | 0.01% | |
| 684 | PKWINVESCO EXCHANGE TRADED FD T | 2,656 | $304K | 0.01% | |
| 685 | XELXCEL ENERGY INC | 4,659 | $304K | 0.01% | |
| 686 | HUBBHUBBELL INC | 708 | $303K | 0.01% | |
| 687 | EDCONSOLIDATED EDISON INC | 2,893 | $301K | 0.01% | |
| 688 | GPIGROUP 1 AUTOMOTIVE INC | 786 | $301K | 0.01% | |
| 689 | VGKVANGUARD INTL EQUITY INDEX F | 4,222 | $300K | 0.01% | |
| 690 | HTGCHERCULES CAPITAL INC | 15,302 | $300K | 0.01% | |
| 691 | OLEDUNIVERSAL DISPLAY CORP | 1,427 | $299K | 0.01% | |
| 692 | GBILGOLDMAN SACHS ETF TR | 2,983 | $299K | 0.01% | |
| 693 | UALUNITED AIRLS HLDGS INC | 5,235 | $298K | 0.01% | |
| 694 | LDURPIMCO ETF TR | 3,104 | $297K | 0.01% | |
| 695 | LYBLYONDELLBASELL INDUSTRIES N | 3,065 | $293K | 0.01% | |
| 696 | BPBP PLC | 9,255 | $290K | 0.01% | |
| 697 | SPYDSPDR SER TR | 6,361 | $290K | 0.01% | |
| 698 | ACSVAMERICAN CENTY ETF TR | 5,307 | $289K | 0.01% | |
| 699 | RXRXRECURSION PHARMACEUTICALS IN | 43,884 | $289K | 0.01% | |
| 700 | IXCISHARES TR | 7,140 | $289K | 0.01% |