AXXCESS WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4B
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
CLNECLEAN ENERGY FUELS CORP | $249K |
GPCGENUINE PARTS CO | $249K |
AIGAMERICAN INTL GROUP INC | $249K |
AZPN1USDASPEN TECHNOLOGY INC | $248K |
ZTSZOETIS INC | $247K |
MRNAMODERNA INC | $246K |
XYLXYLEM INC | $246K |
—MFA FINL INC | $246K |
EXPOEXPONENT INC | $245K |
VNOMVIPER ENERGY PARTNERS LP | $245K |
PLDPROLOGIS INC. | $245K |
CHTRCHARTER COMMUNICATIONS INC N | $241K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $241K |
PKWINVESCO EXCHANGE TRADED FD T | $237K |
EQTEQT CORP | $236K |
CPCANADIAN PACIFIC KANSAS CITY | $236K |
ALLEALLEGION PLC | $235K |
WRBBERKLEY W R CORP | $235K |
DTEDTE ENERGY CO | $234K |
NWSANEWS CORP NEW | $234K |
UNOVINNOVATOR ETFS TR | $233K |
XSOEWISDOMTREE TR | $232K |
VRSNVERISIGN INC | $231K |
PNRPENTAIR PLC | $231K |
DVNDEVON ENERGY CORP NEW | $227K |
FTSMFIRST TR EXCHANGE-TRADED FD | $226K |
CSGPCOSTAR GROUP INC | $225K |
EXECHESAPEAKE ENERGY CORP | $223K |
LULULULULEMON ATHLETICA INC | $222K |
SITESITEONE LANDSCAPE SUPPLY INC | $222K |
REKPROSHARES TR | $217K |
DGXQUEST DIAGNOSTICS INC | $216K |
EMEEMCOR GROUP INC | $215K |
IWBISHARES TR | $215K |
RACEFERRARI N V | $215K |
AONAON PLC | $213K |
HUBBHUBBELL INC | $213K |
KELKELLOGG CO | $212K |
UTFCOHEN & STEERS INFRASTRUCTUR | $211K |
MMM3M CO | $211K |
CEMBISHARES INC | $209K |
HEIHEICO CORP NEW | $209K |
SRVNXG CUSHING MIDSTREAM ENERGY | $207K |
EMXCISHARES INC | $206K |
BROBROWN & BROWN INC | $204K |
CNTCENTURY CASINOS INC | $204K |
HOODROBINHOOD MKTS INC | $203K |
AAONAAON INC | $203K |
EIMEATON VANCE MUN BD FD | $203K |
DFSEURDISCOVER FINL SVCS | $202K |
MCHPMICROCHIP TECHNOLOGY INC. | $202K |
BPBP PLC | $201K |
TDYTELEDYNE TECHNOLOGIES INC | $201K |
VYMVANGUARD WHITEHALL FDS | $201K |
STNSTANTEC INC | $201K |
NVSNNOVARTIS AG | $201K |
PACBPACIFIC BIOSCIENCES CALIF IN | $196K |
BFSTBUSINESS FIRST BANCSHARES IN | $187K |
DNAGINKGO BIOWORKS HOLDINGS INC | $182K |
BDJBLACKROCK ENHANCED EQUITY DI | $169K |
IGRCBRE GBL REAL ESTATE INC FD | $158K |
CCAPCRESCENT CAP BDC INC | $152K |
UNGUSDUNITED STS NAT GAS FD LP | $150K |
WBDWARNER BROS DISCOVERY INC | $145K |
RITMRITHM CAPITAL CORP | $143K |
PSQUSDPROSHARES TR | $137K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $136K |
HLNHALEON PLC | $130K |
NACNUVEEN CA QUALTY MUN INCOME | $128K |
PLUNPLUG POWER INC | $121K |
GGBGERDAU SA | $109K |
VTRSVIATRIS INC | $107K |
RIGTRANSOCEAN LTD | $104K |
GOGLGOLDEN OCEAN GROUP LTD | $94K |
USALIBERTY ALL STAR EQUITY FD | $67K |
MDXGMIMEDX GROUP INC | $66K |
HLHECLA MNG CO | $51K |
NVTA1EURINVITAE CORP | $43K |
VVRINVESCO SR INCOME TR | $40K |
NAGECHROMADEX CORP | $35K |
GTXIEURONCTERNAL THERAPEUTICS INC | $24K |
AFIBACUTUS MED INC | $22K |
LIAMERICAN LITHIUM CORP | $20K |
—VOXELJET AG | $18K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $15K |
—NOVO INTEGRATED SCIENCES INC | $8K |
MSPRWMSP RECOVERY INC | $1K |
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