Axxcess Wealth Management, LLC Reduced Holdings in Q3 2024

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-47
- 1.93%
$136.93 - $162.81 $6.44K - $7.65K
2.39K $384K
USB
Us Bancorp \De\

Financial Services
-633
- 4.66%
$39.04 - $47.23 $24.7K - $29.9K
13K $592K
ZECP
Zacks Tr Earnings Constant Por

ETFs
-17.3K
- 5.87%
$28.3 - $30.84 $488K - $532K
277K $8.53M
AZPN
Aspen Technology, Inc.

Technology
-35
- 2.31%
$172.9 - $239.26 $6.05K - $8.37K
1.48K $353K
EBAY
Ebay Inc

Consumer Cyclical
-71
- 1.39%
$52.61 - $65.44 $3.74K - $4.65K
5.02K $326K
ZWS
Zurn Water Solutions Corp

Industrials
-235
- 2.5%
$28.61 - $35.94 $6.72K - $8.45K
9.17K $329K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-72
- 3.41%
$107.74 - $140.72 $7.76K - $10.1K
2.04K $285K
XEL
Xcel Energy Inc

Utilities
-25
- 0.53%
$52.11 - $65.3 $1.3K - $1.63K
4.66K $304K
IP
International Paper CO

Consumer Cyclical
-243
- 2.02%
$42.55 - $49.98 $10.3K - $12.1K
11.8K $575K
FNDA
Schwab Fundamental U S Small C

ETFs
-147
- 1.05%
$54.26 - $60.01 $7.98K - $8.82K
13.8K $823K
GD
General Dynamics Corp

Industrials
-194
- 2.01%
$279.51 - $308.09 $54.2K - $59.8K
9.47K $2.86M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30
- 3.68%
$280.92 - $391.73 $8.43K - $11.8K
786 $301K
EFX
Equifax Inc

Industrials
-41
- 2.93%
$236.42 - $307.13 $9.69K - $12.6K
1.36K $398K
FAST
Fastenal CO

Industrials
-1.25K
- 7.18%
$62.09 - $71.83 $77.5K - $89.6K
16.1K $1.15M
DEO
Diageo PLC

Consumer Defensive
-113
- 2.12%
$120.02 - $140.77 $13.6K - $15.9K
5.22K $732K
EIX
Edison International

Utilities
-145
- 3.0%
$71.19 - $87.72 $10.3K - $12.7K
4.69K $408K
VCIT
Vanguard Intermediate Term Cor

ETFs
-332
- 1.36%
$79.29 - $84.02 $26.3K - $27.9K
24K $2.01M
XLY
Select Sector Spdr Consumer Di

ETFs
-67
- 1.51%
$170.05 - $200.86 $11.4K - $13.5K
4.36K $874K
DOV
Dover Corp

Industrials
-6
- 0.09%
$172.5 - $193.03 $1.04K - $1.16K
6.35K $1.22M
SMG
Scotts Miracle Gro CO

Basic Materials
-69
- 1.89%
$61.06 - $86.7 $4.21K - $5.98K
3.58K $310K
PWR
Quanta Services, Inc.

Industrials
-34
- 1.8%
$239.58 - $298.23 $8.15K - $10.1K
1.86K $553K
CTVA
Corteva, Inc.

Basic Materials
-1.56K
- 4.56%
$50.72 - $58.78 $79.2K - $91.8K
32.7K $1.92M
ARES
Ares Management Corp

Financial Services
-36
- 1.02%
$133.73 - $158.05 $4.81K - $5.69K
3.5K $546K
IWR
Ishares Russell Mid Cap ETF

ETFs
-52
- 0.43%
$79.92 - $88.19 $4.16K - $4.59K
12.1K $1.07M
CARR
Carrier Global Corp

Industrials
-1.97K
- 14.04%
$61.9 - $80.88 $122K - $159K
12.1K $970K
RBLX
Roblox Corp

Communication Services
-377
- 2.54%
$36.18 - $47.64 $13.6K - $18K
14.5K $640K
FNV
Franco Nevada Corp

Basic Materials
-663
- 2.13%
$116.95 - $131.12 $77.5K - $86.9K
30.5K $3.79M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.82K
- 9.0%
$82.97 - $98.97 $151K - $181K
18.4K $1.8M
MSI
Motorola Solutions, Inc.

Technology
-22
- 1.26%
$385.65 - $450.49 $8.48K - $9.91K
1.72K $772K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-46
- 2.79%
$1015.62 - $1159.62 $46.7K - $53.3K
1.6K $1.84M
HBAN
Huntington Bancshares Inc

Financial Services
-403
- 0.55%
$12.84 - $15.15 $5.17K - $6.11K
72.7K $1.07M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.33K
- 2.06%
$114.73 - $120.23 $152K - $160K
63.2K $7.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-364
- 1.57%
$332.02 - $382.76 $121K - $139K
22.8K $8.55M
ALL
Allstate Corp

Financial Services
-46
- 1.06%
$158.43 - $192.86 $7.29K - $8.87K
4.31K $817K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.26K
- 6.33%
$69.44 - $84.76 $87.7K - $107K
18.7K $1.54M
GWW
W.W. Grainger, Inc.

Industrials
-10
- 0.99%
$896.19 - $1044.18 $8.96K - $10.4K
1.01K $1.04M
BK
Bank Of New York Mellon Corp

Financial Services
-3
- 0.03%
$59.54 - $72.17 $179 - $217
10.9K $779K
OKE
Oneok Inc

Energy
-374
- 2.14%
$78.62 - $95.27 $29.4K - $35.6K
17.1K $1.56M
SAP
Sap Se

Technology
-345
- 4.46%
$197.21 - $231.0 $68K - $79.7K
7.4K $1.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-713
- 8.87%
$80.44 - $110.41 $57.4K - $78.7K
7.33K $809K
NOC
Northrop Grumman Corp

Industrials
-4
- 0.25%
$423.73 - $533.14 $1.69K - $2.13K
1.63K $859K
TRV
Travelers Companies, Inc.

Financial Services
-77
- 1.42%
$201.87 - $242.35 $15.5K - $18.7K
5.34K $1.25M
KMI
Kinder Morgan, Inc.

Energy
-1.45K
- 1.76%
$19.72 - $22.22 $28.6K - $32.2K
81.1K $1.79M
RMD
Resmed Inc

Healthcare
-879
- 12.57%
$186.94 - $252.92 $164K - $222K
6.12K $1.49M
HWM
Howmet Aerospace Inc.

Industrials
-32
- 0.46%
$77.3 - $100.22 $2.47K - $3.21K
6.98K $699K
MS
Morgan Stanley

Financial Services
-783
- 2.22%
$92.07 - $106.96 $72.1K - $83.7K
34.5K $3.59M
MET
Metlife Inc

Financial Services
-878
- 4.35%
$67.96 - $82.48 $59.7K - $72.4K
19.3K $1.59M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-441
- 0.69%
$39.47 - $49.4 $17.4K - $21.8K
63.5K $3.02M
CEG
Constellation Energy Corp

Utilities
-4
- 0.11%
$167.08 - $262.86 $668 - $1.05K
3.57K $928K
Activity Summary
Buys All Purchases 438 New Holdings 115 Increased Positions 323 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 0 Puts 1
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