AXXCESS WEALTH MANAGEMENT, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.8M

Holdings

842

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
AOMISHARES TR
$320K
FERGFERGUSON PLC NEW
$317K
RXRXRECURSION PHARMACEUTICALS IN
$315K
AEMAGNICO EAGLE MINES LTD
$313K
ITMVANECK ETF TRUST
$312K
HTGCHERCULES CAPITAL INC
$312K
PDPAGERDUTY INC
$311K
IBKRINTERACTIVE BROKERS GROUP IN
$310K
CPCANADIAN PACIFIC KANSAS CITY
$308K
FDRRFIDELITY COVINGTON TRUST
$308K
PULSPGIM ETF TR
$307K
PCGPG&E CORP
$307K
PATHUIPATH INC
$307K
MSCIMSCI INC
$306K
NVSNNOVARTIS AG
$301K
GEVGE VERNOVA INC
$301K
AZPN1USDASPEN TECHNOLOGY INC
$300K
RGLDROYAL GOLD INC
$298K
LDURPIMCO ETF TR
$298K
LYBLYONDELLBASELL INDUSTRIES N
$298K
EMBISHARES TR
$297K
IXCISHARES TR
$296K
DFAIDIMENSIONAL ETF TRUST
$296K
SRVNXG CUSHING MIDSTREAM ENERGY
$295K
AOKISHARES TR
$294K
ITGARTNER INC
$294K
GBILGOLDMAN SACHS ETF TR
$293K
PSAPUBLIC STORAGE OPER CO
$292K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$289K
VOTVANGUARD INDEX FDS
$288K
PWZINVESCO EXCH TRADED FD TR II
$288K
SAIASAIA INC
$285K
FDLFIRST TR MORNINGSTAR DIVID L
$285K
SIRIEURSIRIUS XM HOLDINGS INC
$285K
EXPDEXPEDITORS INTL WASH INC
$284K
GSUSGOLDMAN SACHS ETF TR
$283K
PDECINNOVATOR ETFS TRUST
$283K
VGKVANGUARD INTL EQUITY INDEX F
$281K
EPIWISDOMTREE TR
$280K
AFLAFLAC INC
$280K
PINSPINTEREST INC
$280K
ETENERGY TRANSFER L P
$280K
PTBDPACER FDS TR
$279K
BSMBLACK STONE MINERALS L P
$279K
SPOTSPOTIFY TECHNOLOGY S A
$277K
ZWSZURN ELKAY WATER SOLNS CORP
$276K
HEIHEICO CORP NEW
$275K
PKWINVESCO EXCHANGE TRADED FD T
$275K
EDCONSOLIDATED EDISON INC
$275K
ADSKAUTODESK INC
$274K
IBCPINDEPENDENT BK CORP MICH
$274K
TLTDFLEXSHARES TR
$273K
CRLCHARLES RIV LABS INTL INC
$273K
EBAEBAY INC.
$273K
CMICUMMINS INC
$272K
BFSTBUSINESS FIRST BANCSHARES IN
$270K
SPGMSPDR INDEX SHS FDS
$268K
OIHVANECK ETF TRUST
$267K
ACSVAMERICAN CENTY ETF TR
$265K
AVREAMERICAN CENTY ETF TR
$264K
HUBBHUBBELL INC
$262K
TILTFLEXSHARES TR
$262K
QLVDFLEXSHARES TR
$262K
RGAREINSURANCE GRP OF AMERICA I
$261K
HPEHEWLETT PACKARD ENTERPRISE C
$257K
EFAVISHARES TR
$257K
ALLYALLY FINL INC
$257K
LITGLOBAL X FDS
$256K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$256K
ALLEALLEGION PLC
$255K
SPYDSPDR SER TR
$255K
FUTYFIDELITY COVINGTON TRUST
$254K
UALUNITED AIRLS HLDGS INC
$254K
SJNKSPDR SER TR
$253K
STNSTANTEC INC
$253K
UNOVINNOVATOR ETFS TRUST
$252K
QYLDGLOBAL X FDS
$252K
TDYTELEDYNE TECHNOLOGIES INC
$251K
MUCBLACKROCK MUNIHLDNGS CALI QL
$250K
XELXCEL ENERGY INC
$250K
STLDSTEEL DYNAMICS INC
$249K
CALFPACER FDS TR
$248K
MTUMISHARES TR
$245K
DNOVFIRST TR EXCHNG TRADED FD VI
$245K
IFRAISHARES TR
$244K
EEMAISHARES INC
$244K
MAINMAIN STR CAP CORP
$244K
BNBROOKFIELD CORP
$243K
IDUISHARES TR
$242K
GPIGROUP 1 AUTOMOTIVE INC
$242K
SUISUN CMNTYS INC
$242K
FEFIRSTENERGY CORP
$241K
FUODOLBY LABORATORIES INC
$241K
SMBVANECK ETF TRUST
$241K
SILASILA REALTY TRUST INC
$240K
AMXAMERICA MOVIL SAB DE CV
$240K
SMGSCOTTS MIRACLE-GRO CO
$237K
VEEVVEEVA SYS INC
$237K
GXOGXO LOGISTICS INCORPORATED
$236K
VOOVVANGUARD ADMIRAL FDS INC
$235K
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