AXXCESS WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$3.8B

Holdings

845

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
PGRPROGRESSIVE CORP
$399K
VOOVVANGUARD ADMIRAL FDS INC
$392K
BABINVESCO EXCH TRADED FD TR II
$389K
TRGPTARGA RES CORP
$386K
GLPIGAMING & LEISURE PPTYS INC
$385K
ROKROCKWELL AUTOMATION INC
$384K
BONDPIMCO ETF TR
$381K
NEMNEWMONT CORP
$379K
IBKRINTERACTIVE BROKERS GROUP IN
$378K
EFAISHARES TR
$378K
FASTFASTENAL CO
$377K
VLOVALERO ENERGY CORP
$376K
PFMINVESCO EXCHANGE TRADED FD T
$374K
TEMTEMPUS AI INC
$372K
FNCLFIDELITY COVINGTON TRUST
$372K
XONEBONDBLOXX ETF TRUST
$371K
PJULINNOVATOR ETFS TRUST
$371K
ONON SEMICONDUCTOR CORP
$370K
MRVLMARVELL TECHNOLOGY INC
$369K
WSBCWESBANCO INC
$369K
PDIPIMCO DYNAMIC INCOME FD
$366K
NKENIKE INC
$366K
MCKMCKESSON CORP
$365K
IUSBISHARES TR
$364K
MIYBLACKROCK MUNIYIELD MICH QU
$364K
ROEEA SERIES TRUST
$362K
NZFNUVEEN MUNICIPAL CREDIT INC
$362K
PSEPINNOVATOR ETFS TRUST
$361K
EBAEBAY INC.
$360K
PDECINNOVATOR ETFS TRUST
$358K
PJUNINNOVATOR ETFS TRUST
$357K
GPIXGOLDMAN SACHS ETF TR
$357K
EQTEQT CORP
$356K
GNRCGENERAC HLDGS INC
$355K
POOLPOOL CORP
$354K
CITHE CIGNA GROUP
$353K
RRYDER SYS INC
$352K
CRSPCRISPR THERAPEUTICS AG
$351K
PAUGINNOVATOR ETFS TRUST
$350K
FICOFAIR ISAAC CORP
$349K
DWXSPDR INDEX SHS FDS
$345K
SYYSYSCO CORP
$344K
TDYTELEDYNE TECHNOLOGIES INC
$342K
SPTISPDR SER TR
$341K
OLEDUNIVERSAL DISPLAY CORP
$340K
OTISOTIS WORLDWIDE CORP
$340K
EFXEQUIFAX INC
$340K
SMBVANECK ETF TRUST
$339K
PXFINVESCO EXCH TRADED FD TR II
$338K
ETENERGY TRANSFER L P
$335K
PBEINVESCO EXCHANGE TRADED FD T
$335K
BDJBLACKROCK ENHANCED EQUITY DI
$334K
BSYBENTLEY SYS INC
$333K
MSCIMSCI INC
$333K
KRKROGER CO
$332K
DFARDIMENSIONAL ETF TRUST
$331K
NBISNEBIUS GROUP N.V.
$330K
SPLPSTEEL PARTNERS HLDGS L P
$330K
HTGCHERCULES CAPITAL INC
$330K
BNOVINNOVATOR ETFS TRUST
$329K
JPXAEROVIRONMENT INC
$328K
AOMISHARES TR
$328K
APDAIR PRODS & CHEMS INC
$325K
NXPINXP SEMICONDUCTORS N V
$323K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$321K
FDRRFIDELITY COVINGTON TRUST
$319K
COKECOCA COLA CONS INC
$317K
PZAINVESCO EXCH TRADED FD TR II
$317K
EXLSEXLSERVICE HOLDINGS INC
$315K
ARESARES MANAGEMENT CORPORATION
$314K
SPTLSPDR SER TR
$314K
RACEFERRARI N V
$314K
ZWSZURN ELKAY WATER SOLNS CORP
$312K
ALLEALLEGION PLC
$310K
LDOSLEIDOS HOLDINGS INC
$310K
JSMLJANUS DETROIT STR TR
$310K
CGBLCAPITAL GROUP CORE BALANCED
$309K
EDCONSOLIDATED EDISON INC
$304K
AFLAFLAC INC
$304K
PCGPG&E CORP
$303K
BSMBLACK STONE MINERALS L P
$300K
SGOLETFS GOLD TR
$299K
QLCFLEXSHARES TR
$299K
ETHAISHARES ETHEREUM TR
$297K
VEEVVEEVA SYS INC
$296K
SOXXISHARES TR
$296K
PBRPETROLEO BRASILEIRO SA PETRO
$294K
AVSUAMERICAN CENTY ETF TR
$293K
GROZZACKS TRUST
$293K
CBOECBOE GLOBAL MKTS INC
$291K
FWONALIBERTY MEDIA CORP DEL
$290K
SILASILA REALTY TRUST INC
$290K
NDSNNORDSON CORP
$289K
KKRKKR & CO INC
$289K
PREFPRINCIPAL EXCHANGE TRADED FD
$289K
SSDSIMPSON MFG INC
$289K
GPCGENUINE PARTS CO
$289K
DFAIDIMENSIONAL ETF TRUST
$288K
PPLPPL CORP
$287K
MLMMARTIN MARIETTA MATLS INC
$287K
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