AXXCESS WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$3.96B
Signature - Title
Michael Seid - Chief Compliance Officer
Location
Carlsbad, CA
Summary
This page shows a list of all the recent 13F filings made by AXXCESS WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AXXCESS WEALTH MANAGEMENT, LLC reported 885 stock holdings with total value $3.96B as of Q3 2024. Top holdings included VV, NOW, AGG, IDEV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 885 $3.96B +$366M -$261M +$105M VV, NOW, AGG, IDEV, MSFT 13F-HR 11/4/2024, 08:36 AM
Q2 2024 841 $3.67B +$419M -$265M +$153M VV, NOW, AGG, MSFT, IDEV 13F-HR 8/9/2024, 03:03 PM
Q1 2024 864 $3.53B +$312M -$318M -$6.22M VV, NOW, AGG, IDEV, MSFT 13F-HR 5/14/2024, 05:27 PM
Q4 2023 832 $3.36B +$469M -$314M +$155M VV, NOW, AGG, IDEV, MSFT 13F-HR 2/6/2024, 03:19 PM
Q3 2023 799 $2.93B +$1.69B -$84.7M +$1.6B VV, AGG, NOW, IDEV, COWZ 13F-HR 11/14/2023, 03:16 PM
Q2 2023 586 $1.38B +$239M -$199M +$40.2M NOW, BIL, AAPL, UPS, MSFT 13F-HR 8/8/2023, 01:28 PM
Q1 2023 630 $1.27B +$182M -$180M +$1.76M NOW, BIL, MSFT, FBND, SPY 13F-HR 5/3/2023, 05:15 PM
Q4 2022 607 $1.2B +$312M -$153M +$159M NOW, JPST, AAPL, SHY, SCHD Restatement 2/16/2023, 01:30 PM
Q3 2022 539 $995M +$160M -$97.3M +$62.3M NOW, JPST, SCHD, SHY, MSFT 13F-HR 11/14/2022, 03:44 PM
Q2 2022 531 $1.01B +$199M -$281M -$81.9M NOW, JPST, SCHD, SHY, AGG 13F-HR 8/11/2022, 04:16 PM
Q1 2022 621 $1.25B +$203M -$162M +$40.3M NOW, QQQ, JPST, AAPL, SCHD 13F-HR 8/11/2022, 04:10 PM
Q4 2021 618 $1.32B $0 $0 NOW, JPST, QQQ, SCHD, MSFT 13F-HR 8/11/2022, 03:44 PM