AXXCESS WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.4M
Holdings
834
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (834 positions)
| Stock | Value |
|---|---|
UNOVINNOVATOR ETFS TR | $239K |
HUBBHUBBELL INC | $237K |
CSMPROSHARES TR | $235K |
WRKUSDWESTROCK CO | $235K |
CBOECBOE GLOBAL MKTS INC | $235K |
GNLXGENELUX CORPORATION | $233K |
FVDFIRST TR VALUE LINE DIVID IN | $231K |
SONYSONY GROUP CORP | $231K |
HEIHEICO CORP NEW | $230K |
SPYINEOS ETF TRUST | $230K |
RXRXRECURSION PHARMACEUTICALS IN | $226K |
APDAIR PRODS & CHEMS INC | $226K |
EEMAISHARES INC | $226K |
EMEEMCOR GROUP INC | $224K |
GPNGLOBAL PMTS INC | $224K |
FTNTFORTINET INC | $222K |
PLTRPALANTIR TECHNOLOGIES INC | $221K |
CZRCAESARS ENTERTAINMENT INC NE | $219K |
AGCOAGCO CORP | $219K |
JXNJACKSON FINANCIAL INC | $219K |
WDAYWORKDAY INC | $219K |
FTSMFIRST TR EXCHANGE-TRADED FD | $218K |
XBISPDR SER TR | $217K |
RGAREINSURANCE GRP OF AMERICA I | $217K |
IUSBISHARES TR | $217K |
EBAEBAY INC. | $217K |
CRWDCROWDSTRIKE HLDGS INC | $216K |
SAUGFIRST TR EXCHNG TRADED FD VI | $215K |
DNOVFIRST TR EXCHNG TRADED FD VI | $215K |
UALUNITED AIRLS HLDGS INC | $215K |
DOCTFIRST TR EXCHNG TRADED FD VI | $215K |
QQQMINVESCO EXCH TRADED FD TR II | $214K |
CNPCENTERPOINT ENERGY INC | $214K |
EXREXTRA SPACE STORAGE INC | $213K |
PACBPACIFIC BIOSCIENCES CALIF IN | $213K |
AGQPROSHARES TR | $213K |
SCHASCHWAB STRATEGIC TR | $212K |
XMESPDR SER TR | $211K |
FULFULLER H B CO | $211K |
EIMEATON VANCE MUN BD FD | $211K |
SCHFSCHWAB STRATEGIC TR | $210K |
XSOEWISDOMTREE TR | $210K |
BLDTOPBUILD CORP | $210K |
JMUBJ P MORGAN EXCHANGE TRADED F | $209K |
TTEKTETRA TECH INC NEW | $208K |
DC4DEXCOM INC | $207K |
EEMISHARES TR | $207K |
FSKFS KKR CAP CORP | $206K |
IHEISHARES TR | $206K |
CNRCANADIAN NATL RY CO | $205K |
SIRIEURSIRIUS XM HOLDINGS INC | $205K |
AVDEAMERICAN CENTY ETF TR | $203K |
GPCGENUINE PARTS CO | $203K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $202K |
LCTUBLACKROCK ETF TRUST | $201K |
XPOXPO INC | $201K |
AMJEURJPMORGAN CHASE & CO | $201K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $200K |
MATMATTEL INC | $198K |
SGOLABRDN GOLD ETF TRUST | $197K |
NYCBEURNEW YORK CMNTY BANCORP INC | $197K |
JWNUSDNORDSTROM INC | $195K |
WBDWARNER BROS DISCOVERY INC | $193K |
MIYBLACKROCK MUNIYIELD MICH QU | $191K |
KRPKIMBELL RTY PARTNERS LP | $186K |
NOWSERVICENOW INC | $178K |
CCAPCRESCENT CAP BDC INC | $175K |
PSQUSDPROSHARES TR | $163K |
GOGLGOLDEN OCEAN GROUP LTD | $162K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $156K |
HLNHALEON PLC | $155K |
IGRCBRE GBL REAL ESTATE INC FD | $155K |
BDJBLACKROCK ENHANCED EQUITY DI | $154K |
HBNCHORIZON BANCORP INC | $151K |
GBDCGOLUB CAP BDC INC | $151K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $142K |
INQQEXCHANGE TRADED CONCEPTS TR | $139K |
NACNUVEEN CA QUALTY MUN INCOME | $130K |
ACHRARCHER AVIATION INC | $124K |
LIANYLIANBIO | $121K |
TCPCBLACKROCK TCP CAPITAL CORP | $120K |
JRSNUVEEN REAL ESTATE INCOME FD | $120K |
RIGTRANSOCEAN LTD | $98K |
AGNCAGNC INVT CORP | $98K |
GGBGERDAU SA | $95K |
VVRINVESCO SR INCOME TR | $94K |
USALIBERTY ALL STAR EQUITY FD | $66K |
AEGAEGON LTD | $58K |
PLUNPLUG POWER INC | $52K |
LYGLLOYDS BANKING GROUP PLC | $51K |
HLHECLA MNG CO | $48K |
GTXIEURONCTERNAL THERAPEUTICS INC | $37K |
ALLOALLOGENE THERAPEUTICS INC | $34K |
NAGECHROMADEX CORP | $32K |
OSAPQPROSOMNUS INC | $31K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $29K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $27K |
NVTA1EURINVITAE CORP | $22K |
AVGOBROADCOM INC | $21K |
—CALIDI BIOTHERAPEUTICS INC | $19K |