13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 542 holding rows worth $1,056,515,000.
- Accession
- 0001911056-22-000005
- Filer
- CIK 1911056
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 542 entries on the cover page, a total value of $1,056,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,515,000 with VALUE read as thousands by filing date, 13F file number 028-22604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 12,813 | $202,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,082 | $202,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,475 | $202,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,625 | $200,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $198,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,829 | $194,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 20,450 | $185,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 12,839 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,155 | $179,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30,000 | $178,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,120 | $163,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,000 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,527 | $156,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,684 | $152,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $152,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $129,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,541 | $128,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,586 | $118,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 47,562 | $117,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,731 | $108,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,025 | $106,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,917 | $98,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,498 | $93,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,284 | $92,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $84,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,965 | $79,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,205 | $78,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 87,863 | $78,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 17,308 | $75,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,013 | $75,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,587 | $74,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,791 | $69,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $57,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,400 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,125 | $44,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $39,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $39,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,426 | $38,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $28,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $22,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $20,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 42,117 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |