13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 603 holding rows worth $1,209,585,000.
- Accession
- 0001911056-23-000002
- Filer
- CIK 1911056
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,021 entries on the cover page, a total value of $1,209,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,585,000 with VALUE read as dollars as filed, 13F file number 028-22604. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,069 | $243,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 49,212 | $243,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,884 | $239,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,275 | $239,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,998 | $236,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,140 | $236,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,247 | $235,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,460 | $234,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 766 | $233,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,158 | $232,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,284 | $232,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,580 | $232,000 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,006 | $231,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365 | $230,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,694 | $230,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 567 | $227,000 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,449 | $227,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 9,500 | $227,000 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $226,000 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,910 | $225,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,950 | $225,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,878 | $225,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,434 | $223,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 651 | $221,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 397 | $221,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,095 | $219,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $219,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,092 | $218,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,969 | $217,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,300 | $217,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,066 | $217,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,290 | $217,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,023 | $216,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,506 | $216,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,180 | $216,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,578 | $216,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,987 | $215,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,239 | $215,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,085 | $215,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,492 | $214,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,141 | $214,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $213,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 883 | $213,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 922 | $212,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,470 | $211,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,583 | $210,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,045 | $209,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,857 | $209,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,717 | $209,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $208,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,279 | $208,000 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 120,411 | $208,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,261 | $207,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,397 | $206,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,173 | $205,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $205,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $204,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,505 | $203,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,430 | $203,000 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,505 | $203,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,361 | $202,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 846 | $202,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 28,164 | $198,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,848 | $194,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,361 | $183,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,384 | $181,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,400 | $181,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,700 | $181,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,500 | $179,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,396 | $175,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,412 | $174,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 60,228 | $173,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $172,000 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,152 | $168,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,440 | $159,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,216 | $148,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,000 | $148,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,512 | $145,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,545 | $138,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,913 | $135,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,400 | $135,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $130,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $129,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,405 | $128,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,851 | $121,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,659 | $117,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,412 | $115,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,543 | $111,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,025 | $109,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,284 | $107,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,479 | $94,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,438 | $89,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,931 | $78,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,372 | $75,000 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,363 | $70,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,909 | $63,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,251 | $61,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $59,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $56,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,400 | $46,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $40,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $38,000 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911056-23-000003 | base | 2023-02-16 | acceptance time not in the bulk data set |