AXXCESS WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.2T
Holdings
851
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GWXSPDR INDEX SHS FDS | 19,499 | $604.2M | 0.01% | |
| 502 | VDEVANGUARD WORLD FD | 4,969 | $602.8M | 0.01% | |
| 503 | USBUS BANCORP DEL | 12,597 | $602.5M | 0.01% | |
| 504 | ECLECOLAB INC | 2,550 | $597.5M | 0.01% | |
| 505 | T7DTRANSDIGM GROUP INC | 469 | $594.4M | 0.01% | |
| 506 | CTRACOTERRA ENERGY INC | 23,271 | $594.3M | 0.01% | |
| 507 | XYLXYLEM INC | 5,061 | $587.2M | 0.01% | |
| 508 | WECWEC ENERGY GROUP INC | 6,235 | $586.4M | 0.01% | |
| 509 | PFFISHARES TR | 18,593 | $584.6M | 0.01% | |
| 510 | VBKVANGUARD INDEX FDS | 2,084 | $583.6M | 0.01% | |
| 511 | DALDELTA AIR LINES INC DEL | 9,639 | $583.2M | 0.01% | |
| 512 | IPINTERNATIONAL PAPER CO | 10,768 | $579.5M | 0.01% | |
| 513 | SYYSYSCO CORP | 7,552 | $577.4M | 0.01% | |
| 514 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,753 | $573.9M | 0.01% | |
| 515 | ONON SEMICONDUCTOR CORP | 9,086 | $572.9M | 0.01% | |
| 516 | GSBDGOLDMAN SACHS BDC INC | 47,245 | $571.7M | 0.01% | |
| 517 | LRCXLAM RESEARCH CORP | 7,910 | $571.3M | 0.01% | |
| 518 | FTAIFTAI AVIATION LTD | 3,965 | $571.1M | 0.01% | |
| 519 | ORIOLD REP INTL CORP | 15,761 | $570.4M | 0.01% | |
| 520 | GRMNGARMIN LTD | 2,738 | $564.8M | 0.01% | |
| 521 | UPROPROSHARES TR | 6,355 | $563.3M | 0.01% | |
| 522 | ABNBAIRBNB INC | 4,285 | $563.1M | 0.01% | |
| 523 | RSPTINVESCO EXCHANGE TRADED FD T | 15,000 | $561.3M | 0.01% | |
| 524 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,100 | $557.4M | 0.01% | |
| 525 | ELVELEVANCE HEALTH INC | 1,509 | $556.8M | 0.01% | |
| 526 | LDOSLEIDOS HOLDINGS INC | 3,855 | $555.4M | 0.01% | |
| 527 | SPYXSPDR SER TR | 11,500 | $553.7M | 0.01% | |
| 528 | DBNDDOUBLELINE ETF TRUST | 12,139 | $549.7M | 0.01% | |
| 529 | MPLXMPLX LP | 11,403 | $545.7M | 0.01% | |
| 530 | UALUNITED AIRLS HLDGS INC | 5,553 | $539.2M | 0.01% | |
| 531 | TTTRANE TECHNOLOGIES PLC | 1,445 | $533.7M | 0.01% | |
| 532 | GRBKGREEN BRICK PARTNERS INC | 9,325 | $526.8M | 0.01% | |
| 533 | IWMINEOS ETF TRUST | 10,750 | $526.4M | 0.01% | |
| 534 | AMLPALPS ETF TR | 10,832 | $521.7M | 0.01% | |
| 535 | VEUVANGUARD INTL EQUITY INDEX F | 9,057 | $520.0M | 0.01% | |
| 536 | ARESARES MANAGEMENT CORPORATION | 2,933 | $519.1M | 0.01% | |
| 537 | LIILENNOX INTL INC | 848 | $516.5M | 0.01% | |
| 538 | XYZBLOCK INC | 6,043 | $513.6M | 0.01% | |
| 539 | GROZZACKS TRUST | 20,632 | $511.4M | 0.01% | |
| 540 | CARRCARRIER GLOBAL CORPORATION | 7,454 | $508.8M | 0.01% | |
| 541 | PENNPENN ENTERTAINMENT INC | 25,575 | $506.9M | 0.01% | |
| 542 | GLDMWORLD GOLD TR | 9,735 | $506.1M | 0.01% | |
| 543 | HELOJ P MORGAN EXCHANGE TRADED F | 8,140 | $505.0M | 0.01% | |
| 544 | PSAPUBLIC STORAGE OPER CO | 1,684 | $504.3M | 0.01% | |
| 545 | FLTRVANECK ETF TRUST | 19,700 | $501.4M | 0.01% | |
| 546 | FLUTFLUTTER ENTMT PLC | 1,932 | $499.3M | 0.01% | |
| 547 | HLIHOULIHAN LOKEY INC | 2,866 | $497.7M | 0.01% | |
| 548 | IXCISHARES TR | 13,001 | $496.4M | 0.01% | |
| 549 | PECOPHILLIPS EDISON & CO INC | 13,189 | $494.1M | 0.01% | |
| 550 | CZRCAESARS ENTERTAINMENT INC NE | 14,764 | $493.4M | 0.01% | |
| 551 | ROSTROSS STORES INC | 3,255 | $492.4M | 0.01% | |
| 552 | AIGAMERICAN INTL GROUP INC | 6,705 | $488.1M | 0.01% | |
| 553 | AMTAMERICAN TOWER CORP NEW | 2,657 | $487.2M | 0.01% | |
| 554 | SPLVINVESCO EXCH TRADED FD TR II | 6,918 | $484.3M | 0.01% | |
| 555 | UTHUNITED THERAPEUTICS CORP DEL | 1,362 | $480.6M | 0.01% | |
| 556 | HOODROBINHOOD MKTS INC | 12,885 | $480.1M | 0.01% | |
| 557 | JPCNUVEEN PFD & INCOME OPPORTUN | 59,935 | $471.1M | 0.01% | |
| 558 | TRITHOMSON REUTERS CORP | 2,928 | $469.6M | 0.01% | |
| 559 | GLWCORNING INC | 9,813 | $466.3M | 0.01% | |
| 560 | IYWISHARES TR | 2,914 | $464.9M | 0.01% | |
| 561 | DFSEURDISCOVER FINL SVCS | 2,666 | $461.8M | 0.01% | |
| 562 | SIRISIRIUSXM HOLDINGS INC | 20,154 | $459.5M | 0.01% | |
| 563 | COINCOINBASE GLOBAL INC | 1,837 | $456.1M | 0.01% | |
| 564 | RDDTREDDIT INC | 2,786 | $455.3M | 0.01% | |
| 565 | LITGLOBAL X FDS | 11,086 | $452.1M | 0.01% | |
| 566 | IGEBISHARES TR | 10,164 | $450.9M | 0.01% | |
| 567 | EPDENTERPRISE PRODS PARTNERS L | 14,346 | $449.9M | 0.01% | |
| 568 | JKHYHENRY JACK & ASSOC INC | 2,563 | $449.2M | 0.01% | |
| 569 | FEZSPDR INDEX SHS FDS | 9,322 | $448.9M | 0.01% | |
| 570 | NVGNUVEEN AMT FREE MUN CR INC F | 36,574 | $448.4M | 0.01% | |
| 571 | IEPICAHN ENTERPRISES LP | 51,537 | $446.8M | 0.01% | |
| 572 | VMIVALMONT INDS INC | 1,448 | $444.1M | 0.01% | |
| 573 | PHPARKER-HANNIFIN CORP | 697 | $443.3M | 0.01% | |
| 574 | DNPDNP SELECT INCOME FD INC | 50,170 | $442.5M | 0.01% | |
| 575 | JPIBJ P MORGAN EXCHANGE TRADED F | 9,254 | $437.3M | 0.01% | |
| 576 | AMXAMERICA MOVIL SAB DE CV | 30,515 | $436.7M | 0.01% | |
| 577 | LPLALPL FINL HLDGS INC | 1,337 | $436.4M | 0.01% | |
| 578 | IBKRINTERACTIVE BROKERS GROUP IN | 2,458 | $434.3M | 0.01% | |
| 579 | ARCCARES CAPITAL CORP | 19,839 | $434.3M | 0.01% | |
| 580 | MMM3M CO | 3,358 | $433.5M | 0.01% | |
| 581 | FQIDIGITAL RLTY TR INC | 2,431 | $431.1M | 0.01% | |
| 582 | VFLOVICTORY PORTFOLIOS II | 12,530 | $427.1M | 0.01% | |
| 583 | BIDUNBAIDU INC | 5,037 | $424.7M | 0.01% | |
| 584 | VRTXVERTEX PHARMACEUTICALS INC | 1,052 | $423.6M | 0.01% | |
| 585 | JPXAEROVIRONMENT INC | 2,750 | $423.2M | 0.01% | |
| 586 | COWGPACER FDS TR | 13,205 | $423.1M | 0.01% | |
| 587 | AAONAAON INC | 3,593 | $422.8M | 0.01% | |
| 588 | KYNKAYNE ANDERSON ENERGY INFRST | 33,220 | $422.2M | 0.01% | |
| 589 | TTDTHE TRADE DESK INC | 3,560 | $418.4M | 0.01% | |
| 590 | ICFISHARES TR | 6,859 | $413.3M | 0.01% | |
| 591 | NWSANEWS CORP NEW | 15,006 | $413.3M | 0.01% | |
| 592 | HMCHONDA MOTOR LTD | 14,442 | $412.3M | 0.01% | |
| 593 | URIUNITED RENTALS INC | 582 | $410.2M | 0.01% | |
| 594 | SHYGISHARES TR | 9,616 | $409.7M | 0.01% | |
| 595 | PPHVANECK ETF TRUST | 4,713 | $406.6M | 0.01% | |
| 596 | GFFGRIFFON CORP | 5,701 | $406.3M | 0.01% | |
| 597 | SUBISHARES TR | 3,851 | $406.2M | 0.01% | |
| 598 | QBTSD-WAVE QUANTUM INC | 48,190 | $404.8M | 0.01% | |
| 599 | MSCIMSCI INC | 673 | $404.0M | 0.01% | |
| 600 | DFATDIMENSIONAL ETF TRUST | 7,198 | $400.7M | 0.01% |