Axxcess Wealth Management, LLC Reduced Holdings in Q4 2024

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-8.25K
- 29.07%
$91.26 - $95.82 $753K - $791K
20.1K $1.85M
MDT
Medtronic PLC

Healthcare
-7.43K
- 32.02%
$79.61 - $92.24 $592K - $685K
15.8K $1.26M
UBER
Uber Technologies, Inc

Technology
-8.16K
- 39.91%
$59.93 - $86.34 $489K - $704K
12.3K $740K
NSA
National Storage Affiliates Trust

Real Estate
-5.13K
- 9.04%
$37.2 - $47.44 $191K - $243K
51.5K $1.95M
CMCSA
Comcast Corp

Communication Services
-6.7K
- 5.53%
$37.39 - $45.14 $250K - $302K
114K $4.29M
FDHY
Fidelity Covington Trust High

ETFs
-14.7K
- 38.36%
$48.24 - $49.25 $710K - $725K
23.6K $1.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.82K
- 7.1%
$88.59 - $94.57 $516K - $551K
76.2K $6.77M
PM
Philip Morris International Inc.

Consumer Defensive
-5.27K
- 13.05%
$118.38 - $133.06 $624K - $701K
35.1K $4.23M
ABC
Amerisourcebergen Corp

Healthcare
-3.56K
- 34.3%
N/A
6.83K $1.26M
EMQQ
Emqq Emerging Markets Internet

ETFs
-8.91K
- 12.09%
$34.48 - $41.58 $307K - $371K
64.8K $2.23M
FICO
Fair Isaac Corp

Technology
-337
- 68.22%
$1911.01 - $2382.4 $644K - $803K
157 $312K
CSX
Csx Corp

Industrials
-837
- 0.31%
$31.58 - $36.88 $26.4K - $30.9K
271K $8.74M
D
Dominion Energy, Inc

Utilities
-6.32K
- 9.1%
$52.63 - $60.92 $333K - $385K
63.1K $3.4M
AMT
American Tower Corp

Real Estate
-2.07K
- 43.73%
$179.4 - $232.01 $370K - $479K
2.66K $487K
FCX
Freeport Mcmoran Inc

Basic Materials
-8.35K
- 34.37%
$38.08 - $50.82 $318K - $424K
15.9K $607K
XLP
Consumer Staples Sector Spdr

ETFs
-7.6K
- 19.63%
N/A
31.1K $2.37M
MUB
Ishares National Muni Bond ETF

ETFs
-1.46K
- 0.72%
$105.78 - $108.7 $154K - $158K
200K $21.3M
NEM
Newmont Corp

Basic Materials
-3.6K
- 14.32%
$37.0 - $58.68 $133K - $211K
21.5K $801K
ADBE
Adobe Inc.

Technology
-336
- 6.48%
$437.39 - $552.96 $147K - $186K
4.85K $2.16M
ZTS
Zoetis Inc.

Healthcare
-2.42K
- 60.57%
$162.24 - $194.42 $393K - $471K
1.58K $256K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-9.33K
- 50.0%
N/A
9.33K $519K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.59K
- 23.67%
$208.94 - $264.22 $331K - $419K
5.11K $1.07M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-4.97K
- 51.35%
$86.03 - $94.92 $428K - $472K
4.71K $406K
SRE
Sempra Energy

Utilities
-6.92K
- 27.75%
$80.81 - $94.77 $559K - $656K
18K $1.58M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.1K
- 6.97%
$77.86 - $79.27 $397K - $404K
68K $5.31M
MO
Altria Group, Inc.

Consumer Defensive
-10.6K
- 20.03%
$49.06 - $57.74 $518K - $610K
42.1K $2.2M
INDA
Ishares Msci India Index Fund

ETFs
-7.76K
- 65.3%
$52.64 - $58.16 $408K - $451K
4.12K $217K
CARR
Carrier Global Corp

Industrials
-4.61K
- 38.21%
$66.69 - $82.65 $307K - $381K
7.45K $508K
COIN
Coinbase Global, Inc.

Technology
-3.22K
- 63.66%
$163.17 - $343.62 $525K - $1.11M
1.84K $456K
IDXX
Idexx Laboratories Inc

Healthcare
-440
- 15.55%
$406.92 - $495.42 $179K - $218K
2.39K $988K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.75K
- 19.21%
$210.96 - $223.62 $370K - $392K
7.37K $1.56M
GIS
General Mills Inc

Consumer Defensive
-3.09K
- 14.25%
$62.78 - $74.62 $194K - $230K
18.6K $1.18M
ROKU
Roku, Inc

Communication Services
-5.38K
- 33.07%
$64.08 - $84.12 $345K - $453K
10.9K $810K
MMM
3 M CO

Industrials
-2.75K
- 45.0%
$124.74 - $137.12 $343K - $377K
3.36K $433K
TGT
Target Corp

Consumer Defensive
-944
- 7.21%
$121.59 - $160.69 $115K - $152K
12.2K $1.64M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.85K
- 20.67%
$100.22 - $100.73 $386K - $388K
14.8K $1.48M
AFL
Aflac Inc

Financial Services
-3.16K
- 51.36%
$100.37 - $115.27 $317K - $364K
2.99K $309K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-10.2K
- 9.51%
$51.31 - $55.61 $523K - $567K
97.1K $5.19M
ITW
Illinois Tool Works Inc

Industrials
-972
- 7.22%
$253.56 - $278.5 $246K - $271K
12.5K $3.17M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-7.13K
- 10.46%
$44.33 - $49.55 $316K - $353K
61.1K $2.74M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.72K
- 8.38%
$81.68 - $82.93 $304K - $308K
40.7K $3.33M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.03K
- 47.46%
$160.89 - $176.18 $326K - $357K
2.24K $363K
SNPS
Synopsys Inc

Technology
-538
- 12.95%
$485.36 - $588.0 $261K - $316K
3.62K $1.76M
NDSN
Nordson Corp

Industrials
-1.01K
- 42.07%
$208.83 - $264.36 $211K - $266K
1.39K $290K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-4.24K
- 5.09%
$39.3 - $41.34 $167K - $175K
79.1K $3.11M
TER
Teradyne, Inc

Technology
-2K
- 21.41%
$102.58 - $133.62 $205K - $267K
7.34K $924K
CVX
Chevron Corp

Energy
-1.15K
- 1.74%
$141.15 - $162.53 $163K - $188K
65.2K $9.44M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.54K
- 3.91%
$50.67 - $50.9 $281K - $282K
136K $6.9M
PGR
Progressive Corp

Financial Services
-1.14K
- 46.13%
$239.6 - $268.88 $274K - $308K
1.34K $320K
Activity Summary
Buys All Purchases 447 New Holdings 70 Increased Positions 377 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 1
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