13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 587 holding rows worth $1,381,022,273.
- Accession
- 0001951757-23-000492
- Filer
- CIK 1911056
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 587 entries on the cover page, a total value of $1,381,022,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,022,273 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,400 | $249,984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,336 | $249,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,472 | $249,172 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,481 | $248,230 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,436 | $247,294 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,032 | $246,888 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $246,604 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 2,189 | $246,525 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 9,163 | $245,843 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,632 | $245,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,998 | $245,015 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,050 | $241,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 658 | $241,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $237,579 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,756 | $236,762 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,926 | $236,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,961 | $235,401 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,949 | $235,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,134 | $234,783 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $234,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,583 | $233,253 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,331 | $232,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,586 | $231,656 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,023 | $231,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,710 | $227,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,812 | $226,482 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,537 | $225,793 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,673 | $223,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 589 | $222,937 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,331 | $222,756 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 11,007 | $217,388 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,542 | $216,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 886 | $215,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 664 | $215,939 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,167 | $215,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 645 | $213,856 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 619 | $213,679 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,146 | $212,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,115 | $211,731 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,949 | $211,366 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,831 | $209,520 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,489 | $209,353 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,558 | $207,925 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,979 | $206,828 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,973 | $204,661 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 28,765 | $204,232 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $203,537 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,392 | $203,512 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,146 | $203,462 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,263 | $202,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,733 | $202,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $201,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,902 | $201,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,702 | $201,216 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,085 | $201,204 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 489 | $201,033 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,786 | $196,654 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $187,215 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 97,933 | $182,155 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,377 | $169,946 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,308 | $158,510 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $152,959 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,248 | $150,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,576 | $145,168 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,332 | $143,358 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 13,040 | $137,833 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,529 | $136,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,514 | $130,007 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $128,277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,664 | $121,189 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,907 | $109,135 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,774 | $107,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,867 | $104,218 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,490 | $94,301 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $67,010 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $66,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $51,500 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 38,607 | $43,626 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $40,425 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $35,849 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,363 | $24,275 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 25,000 | $22,200 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,012 | $20,124 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 10,600 | $18,550 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,000 | $15,755 | dollars as filed | principal |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 55,000 | $8,146 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $1,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000492 | this filing | 2023-08-08 | acceptance time not in the bulk data set |