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 |
|---|---|---|---|---|---|
| 701 | SCHHSCHWAB STRATEGIC TR | 12,388 | $287K | 0.01% | |
| 702 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,039 | $285K | 0.01% | |
| 703 | VYMVANGUARD WHITEHALL FDS | 2,222 | $284K | 0.01% | |
| 704 | RNAAVIDITY BIOSCIENCES INC | 6,165 | $283K | 0.01% | |
| 705 | RACEFERRARI N V | 601 | $282K | 0.01% | |
| 706 | CHHCHOICE HOTELS INTL INC | 2,157 | $281K | 0.01% | |
| 707 | ETENERGY TRANSFER L P | 17,536 | $281K | 0.01% | |
| 708 | FEFIRSTENERGY CORP | 6,326 | $280K | 0.01% | |
| 709 | EPIWISDOMTREE TR | 5,550 | $280K | 0.01% | |
| 710 | QLVDFLEXSHARES TR | 9,692 | $278K | 0.01% | |
| 711 | VFLOVICTORY PORTFOLIOS II | 8,362 | $278K | 0.01% | |
| 712 | ROEEA SERIES TRUST | 9,056 | $278K | 0.01% | |
| 713 | TDYTELEDYNE TECHNOLOGIES INC | 633 | $277K | 0.01% | |
| 714 | EXREXTRA SPACE STORAGE INC | 1,538 | $277K | 0.01% | |
| 715 | SPGMSPDR INDEX SHS FDS | 4,264 | $276K | 0.01% | |
| 716 | PULSPGIM ETF TR | 5,541 | $275K | 0.01% | |
| 717 | EFAVISHARES TR | 3,577 | $274K | 0.01% | |
| 718 | OREALTY INCOME CORP | 4,325 | $274K | 0.01% | |
| 719 | RGAREINSURANCE GRP OF AMERICA I | 1,255 | $273K | 0.01% | |
| 720 | VEEVVEEVA SYS INC | 1,304 | $273K | 0.01% | |
| 721 | AQLTISHARES TR | 11,608 | $272K | 0.01% | |
| 722 | EXPDEXPEDITORS INTL WASH INC | 2,077 | $272K | 0.01% | |
| 723 | LITGLOBAL X FDS | 6,198 | $270K | 0.01% | |
| 724 | EMXCISHARES INC | 4,423 | $270K | 0.01% | |
| 725 | RINGISHARES INC | 8,102 | $267K | 0.01% | |
| 726 | FDLFIRST TR MORNINGSTAR DIVID L | 6,368 | $267K | 0.01% | |
| 727 | SCHPSCHWAB STRATEGIC TR | 4,973 | $266K | 0.01% | |
| 728 | CTASIMPLIFY EXCHANGE TRADED FUN | 10,235 | $266K | 0.01% | |
| 729 | BSMBLACK STONE MINERALS L P | 17,625 | $266K | 0.01% | |
| 730 | CBOECBOE GLOBAL MKTS INC | 1,296 | $265K | 0.01% | |
| 731 | IFRAISHARES TR | 5,648 | $265K | 0.01% | |
| 732 | EEMAISHARES INC | 3,372 | $264K | 0.01% | |
| 733 | TLTDFLEXSHARES TR | 3,521 | $264K | 0.01% | |
| 734 | VCYTVERACYTE INC | 7,730 | $263K | 0.01% | |
| 735 | IRTINDEPENDENCE RLTY TR INC | 12,850 | $263K | 0.01% | |
| 736 | EXPOEXPONENT INC | 2,278 | $262K | 0.01% | |
| 737 | SAIASAIA INC | 598 | $261K | 0.01% | |
| 738 | SJNKSPDR SER TR | 10,151 | $261K | 0.01% | |
| 739 | PTBDPACER FDS TR | 12,606 | $260K | 0.01% | |
| 740 | VALEVALE S A | 22,187 | $259K | 0.01% | |
| 741 | MUCBLACKROCK MUNIHLDNGS CALI QL | 22,541 | $259K | 0.01% | |
| 742 | IUSGISHARES TR | 1,955 | $257K | 0.01% | |
| 743 | NTRANATERA INC | 2,026 | $257K | 0.01% | |
| 744 | RNRRENAISSANCERE HLDGS LTD | 941 | $256K | 0.01% | |
| 745 | CRVLCORVEL CORP | 782 | $255K | 0.01% | |
| 746 | LCTUBLACKROCK ETF TRUST | 4,057 | $254K | 0.01% | |
| 747 | HLIHOULIHAN LOKEY INC | 1,608 | $254K | 0.01% | |
| 748 | CSLCARLISLE COS INC | 566 | $254K | 0.01% | |
| 749 | CRLCHARLES RIV LABS INTL INC | 1,283 | $252K | 0.01% | |
| 750 | ATRAPTARGROUP INC | 1,575 | $252K | 0.01% | |
| 751 | TCAFT ROWE PRICE ETF INC | 7,580 | $252K | 0.01% | |
| 752 | SGOLETFS GOLD TR | 10,039 | $252K | 0.01% | |
| 753 | TMSLT ROWE PRICE ETF INC | 7,759 | $251K | 0.01% | |
| 754 | FITBFIFTH THIRD BANCORP | 5,858 | $250K | 0.01% | |
| 755 | TILTFLEXSHARES TR | 1,175 | $250K | 0.01% | |
| 756 | RELXRELX PLC | 5,270 | $250K | 0.01% | |
| 757 | IUSVISHARES TR | 2,610 | $249K | 0.01% | |
| 758 | ITMVANECK ETF TRUST | 5,286 | $248K | 0.01% | |
| 759 | AMEAMETEK INC | 1,444 | $247K | 0.01% | |
| 760 | AUBATLANTIC UN BANKSHARES CORP | 6,549 | $246K | 0.01% | |
| 761 | COKECOCA COLA CONS INC | 187 | $246K | 0.01% | |
| 762 | SMBVANECK ETF TRUST | 14,200 | $245K | 0.01% | |
| 763 | VNOMUSDVIPER ENERGY INC | 5,449 | $245K | 0.01% | |
| 764 | OHIOMEGA HEALTHCARE INVS INC | 6,037 | $245K | 0.01% | |
| 765 | IEIINSIGHT ENTERPRISES INC | 1,133 | $244K | 0.01% | |
| 766 | AVSEAMERICAN CENTY ETF TR | 4,425 | $244K | 0.01% | |
| 767 | PWZINVESCO EXCH TRADED FD TR II | 9,700 | $243K | 0.01% | |
| 768 | EXASEXACT SCIENCES CORP | 3,566 | $242K | 0.01% | |
| 769 | MAINMAIN STR CAP CORP | 4,836 | $242K | 0.01% | |
| 770 | HBNCHORIZON BANCORP INC | 15,523 | $241K | 0.01% | |
| 771 | IHEISHARES TR | 3,394 | $239K | 0.01% | |
| 772 | TPRTAPESTRY INC | 5,100 | $239K | 0.01% | |
| 773 | AITAPPLIED INDL TECHNOLOGIES IN | 1,068 | $238K | 0.01% | |
| 774 | VPCETFIS SER TR I | 10,652 | $238K | 0.01% | |
| 775 | ESEVERSOURCE ENERGY | 3,496 | $237K | 0.01% | |
| 776 | QYLDGLOBAL X FDS | 13,157 | $237K | 0.01% | |
| 777 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,122 | $237K | 0.01% | |
| 778 | EEMISHARES TR | 5,149 | $236K | 0.01% | |
| 779 | ASTSAST SPACEMOBILE INC | 9,054 | $236K | 0.01% | |
| 780 | PDPAGERDUTY INC | 12,664 | $234K | 0.01% | |
| 781 | SNAPSNAP INC | 21,833 | $233K | 0.01% | |
| 782 | ULTAULTA BEAUTY INC | 600 | $233K | 0.01% | |
| 783 | WYWEYERHAEUSER CO MTN BE | 6,852 | $232K | 0.01% | |
| 784 | BKNGBOOKING HOLDINGS INC | 55 | $231K | 0.01% | |
| 785 | CHECHEMED CORP NEW | 385 | $231K | 0.01% | |
| 786 | STLDSTEEL DYNAMICS INC | 1,839 | $231K | 0.01% | |
| 787 | FXUFIRST TR EXCHANGE TRADED FD | 6,000 | $230K | 0.01% | |
| 788 | STNSTANTEC INC | 2,862 | $230K | 0.01% | |
| 789 | PICKISHARES INC | 5,323 | $230K | 0.01% | |
| 790 | BABAALIBABA GROUP HLDG LTD | 2,168 | $230K | 0.01% | |
| 791 | VICIVICI PPTYS INC | 6,901 | $229K | 0.01% | |
| 792 | BLDTOPBUILD CORP | 563 | $229K | 0.01% | |
| 793 | STRLSTERLING INFRASTRUCTURE INC | 1,585 | $229K | 0.01% | |
| 794 | SONYSONY GROUP CORP | 2,362 | $228K | 0.01% | |
| 795 | XPOXPO INC | 2,128 | $228K | 0.01% | |
| 796 | BROBROWN & BROWN INC | 2,208 | $228K | 0.01% | |
| 797 | ETHEGRAYSCALE ETHEREUM TR ETH | 10,423 | $228K | 0.01% | |
| 798 | ALLYALLY FINL INC | 6,423 | $228K | 0.01% | |
| 799 | MIYBLACKROCK MUNIYIELD MICH QU | 19,050 | $228K | 0.01% | |
| 800 | HRBBLOCK H & R INC | 3,572 | $227K | 0.01% |