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 |
|---|---|---|---|---|---|
| 801 | GPCGENUINE PARTS CO | 1,621 | $226K | 0.01% | |
| 802 | GSUSGOLDMAN SACHS ETF TR | 2,875 | $226K | 0.01% | |
| 803 | AGQPROSHARES TR | 10,970 | $226K | 0.01% | |
| 804 | PINSPINTEREST INC | 6,965 | $225K | 0.01% | |
| 805 | BARGRANITESHARES GOLD TR | 8,695 | $225K | 0.01% | |
| 806 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,184 | $224K | 0.01% | |
| 807 | QQQEDIREXION SHS ETF TR | 2,476 | $223K | 0.01% | |
| 808 | KNSLKINSALE CAP GROUP INC | 481 | $223K | 0.01% | |
| 809 | DGRSWISDOMTREE TR | 4,334 | $223K | 0.01% | |
| 810 | GSKGSK PLC | 5,435 | $222K | 0.01% | |
| 811 | IGHGPROSHARES TR | 2,883 | $222K | 0.01% | |
| 812 | PRIPRIMERICA INC | 834 | $221K | 0.01% | |
| 813 | SWSMURFIT WESTROCK PLC | 4,479 | $221K | 0.01% | |
| 814 | THOTHOR INDS INC | 2,003 | $220K | 0.01% | |
| 815 | LBLANDBRIDGE COMPANY LLC | 5,572 | $217K | 0.01% | |
| 816 | SCHKSCHWAB STRATEGIC TR | 3,912 | $216K | 0.01% | |
| 817 | VPUVANGUARD WORLD FD | 1,239 | $215K | 0.01% | |
| 818 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,050 | $215K | 0.01% | |
| 819 | DBMFLITMAN GREGORY FDS TR | 7,638 | $214K | 0.01% | |
| 820 | ANAUTONATION INC | 1,197 | $214K | 0.01% | |
| 821 | XSVNBONDBLOXX ETF TRUST | 4,367 | $214K | 0.01% | |
| 822 | SITESITEONE LANDSCAPE SUPPLY INC | 1,419 | $214K | 0.01% | |
| 823 | CINFCINCINNATI FINL CORP | 1,568 | $213K | 0.01% | |
| 824 | FLNGFLEX LNG LTD | 8,360 | $212K | 0.01% | |
| 825 | AMXAMERICA MOVIL SAB DE CV | 12,980 | $212K | 0.01% | |
| 826 | WSBCWESBANCO INC | 7,102 | $211K | 0.01% | |
| 827 | TTEKTETRA TECH INC NEW | 4,415 | $208K | 0.01% | |
| 828 | AOSSMITH A O CORP | 2,325 | $208K | 0.01% | |
| 829 | DFACDIMENSIONAL ETF TRUST | 6,055 | $207K | 0.01% | |
| 830 | PAYCPAYCOM SOFTWARE INC | 1,247 | $207K | 0.01% | |
| 831 | BJBJS WHSL CLUB HLDGS INC | 2,514 | $207K | 0.01% | |
| 832 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,206 | $207K | 0.01% | |
| 833 | FULFULLER H B CO | 2,600 | $206K | 0.01% | |
| 834 | LLOEWS CORP | 2,585 | $204K | 0.01% | |
| 835 | HIGHARTFORD FINL SVCS GROUP INC | 1,742 | $204K | 0.01% | |
| 836 | TTTRANE TECHNOLOGIES PLC | 523 | $203K | 0.00% | |
| 837 | VONGVANGUARD SCOTTSDALE FDS | 2,105 | $203K | 0.00% | |
| 838 | STESTERIS PLC | 839 | $203K | 0.00% | |
| 839 | APPFAPPFOLIO INC | 863 | $203K | 0.00% | |
| 840 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,520 | $202K | 0.00% | |
| 841 | GPNGLOBAL PMTS INC | 1,976 | $202K | 0.00% | |
| 842 | PWBINVESCO EXCHANGE TRADED FD T | 2,053 | $202K | 0.00% | |
| 843 | DSIISHARES TR | 1,860 | $202K | 0.00% | |
| 844 | FQIDIGITAL RLTY TR INC | 1,254 | $202K | 0.00% | |
| 845 | XGDVXGABELLI DIVID & INCOME TR | 8,282 | $202K | 0.00% | |
| 846 | TIPISHARES TR | 1,820 | $201K | 0.00% | |
| 847 | DOXAMDOCS LTD | 2,307 | $201K | 0.00% | |
| 848 | FISFIDELITY NATL INFORMATION SV | 2,392 | $200K | 0.00% | |
| 849 | BIPBROOKFIELD INFRAST PARTNERS | 5,712 | $200K | 0.00% | |
| 850 | FSCOFS CREDIT OPPORTUNITIES CORP | 30,538 | $193K | 0.00% | |
| 851 | LYGLLOYDS BANKING GROUP PLC | 61,460 | $191K | 0.00% | |
| 852 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,908 | $188K | 0.00% | |
| 853 | CCAPCRESCENT CAP BDC INC | 10,103 | $186K | 0.00% | |
| 854 | PBRPETROLEO BRASILEIRO SA PETRO | 12,080 | $174K | 0.00% | |
| 855 | ABRARBOR REALTY TRUST INC | 10,960 | $170K | 0.00% | |
| 856 | RYLDGLOBAL X FDS | 10,341 | $167K | 0.00% | |
| 857 | BDJBLACKROCK ENHANCED EQUITY DI | 19,058 | $164K | 0.00% | |
| 858 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,763 | $143K | 0.00% | |
| 859 | VTRSVIATRIS INC | 12,212 | $141K | 0.00% | |
| 860 | FIGSFIGS INC | 19,445 | $133K | 0.00% | |
| 861 | GGBGERDAU SA | 37,993 | $132K | 0.00% | |
| 862 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 14,500 | $131K | 0.00% | |
| 863 | IGRCBRE GBL REAL ESTATE INC FD | 19,961 | $131K | 0.00% | |
| 864 | SOFISOFI TECHNOLOGIES INC | 16,479 | $129K | 0.00% | |
| 865 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,456 | $113K | 0.00% | |
| 866 | JRSNUVEEN REAL ESTATE INCOME FD | 12,016 | $111K | 0.00% | |
| 867 | TKCTURKCELL ILETISIM HIZMETLERI | 15,090 | $103K | 0.00% | |
| 868 | WBDWARNER BROS DISCOVERY INC | 12,426 | $102K | 0.00% | |
| 869 | MFGMIZUHO FINANCIAL GROUP INC | 22,800 | $95K | 0.00% | |
| 870 | VVRINVESCO SR INCOME TR | 23,500 | $95K | 0.00% | |
| 871 | BTOB2GOLD CORP | 30,190 | $92K | 0.00% | |
| 872 | ACHRARCHER AVIATION INC | 29,558 | $89K | 0.00% | |
| 873 | NAGECHROMADEX CORP | 22,834 | $83K | 0.00% | |
| 874 | RIGTRANSOCEAN LTD | 16,032 | $68K | 0.00% | |
| 875 | AEGAEGON LTD | 10,742 | $68K | 0.00% | |
| 876 | HLHECLA MNG CO | 10,000 | $66K | 0.00% | |
| 877 | DSXDIANA SHIPPING INC | 26,032 | $66K | 0.00% | |
| 878 | EXAIEUREXSCIENTIA PLC | 13,415 | $65K | 0.00% | |
| 879 | DDD3-D SYS CORP DEL | 21,390 | $60K | 0.00% | |
| 880 | PACBPACIFIC BIOSCIENCES CALIF IN | 34,705 | $58K | 0.00% | |
| 881 | GNLXGENELUX CORPORATION | 16,668 | $39K | 0.00% | |
| 882 | ALLOALLOGENE THERAPEUTICS INC | 10,191 | $28K | 0.00% | |
| 883 | PLUNPLUG POWER INC | 12,574 | $28K | 0.00% | |
| 884 | MEOHGRAYSCALE ETHEREUM MINI TR E | 10,423 | $25K | 0.00% | |
| 885 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 16,000 | $16K | 0.00% | |
| 886 | MSPRWMSP RECOVERY INC | 318,600 | $0 | 0.00% |
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