AXXCESS WEALTH MANAGEMENT, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AXXCESS WEALTH MANAGEMENT, LLC opened 8 positions, added to 26, reduced 29 and sold out of 37.
- Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 26,710.
- Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 29,875.
- Q1 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 134,356.
- Q1 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 31,204.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911056), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 26,710 | 26,073 | -637 | $1,832,060 | $2,031,129 | +$199,069 | 2025-11-07 |
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| Q2 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 29,875 | 26,710 | -3,165 | $2,231,106 | $1,832,060 | -$399,046 | 2025-07-28 |
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| Q1 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 134,356 | 11,700 | -122,656 | $2,082,516 | $227,448 | -$1,855,068 | 2025-04-30 |
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| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 31,204 | 29,875 | -1,329 | $2,379,309 | $2,231,106 | -$148,203 | 2025-04-30 |
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| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,666 | 2,592 | -74 | $461,778 | $442,442 | -$19,336 | 2025-04-30 |
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| Q4 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,694 | 2,666 | -28 | $377,873 | $461,778 | +$83,905 | 2025-02-10 |
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| Q4 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 1,479 | 1,334 | -145 | $353,215 | $333,006 | -$20,209 | 2025-02-10 |
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| Q3 2024 | PSQ HOLDINGS INC
CUSIP 693691107 | United States | CL A | 1,247,565 | 1,233,195 | -14,370 | $4,703,320 | $3,033,660 | -$1,669,660 | 2024-11-04 |
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| Q3 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 134,898 | 132,650 | -2,248 | $2,250,095 | $2,638,411 | +$388,316 | 2024-11-04 |
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| Q3 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 1,514 | 1,479 | -35 | $300,726 | $353,215 | +$52,489 | 2024-11-04 |
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| Q3 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 5,697 | 5,449 | -248 | $213,808 | $245,804 | +$31,996 | 2024-11-04 |
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| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,752 | 2,694 | -58 | $359,984 | $377,873 | +$17,889 | 2024-11-04 |
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| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 4,732 | 2,224 | -2,508 | $3,944,759 | $1,751,099 | -$2,193,660 | 2024-08-09 |
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| Q2 2024 | PSQ HOLDINGS INC
CUSIP 693691107 | United States | CL A | 1,273,415 | 1,247,565 | -25,850 | $6,850,973 | $4,703,320 | -$2,147,653 | 2024-08-09 |
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| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,889 | 785 | -1,104 | $1,835,296 | $835,907 | -$999,389 | 2024-08-09 |
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| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 7,793 | 2,752 | -5,041 | $1,021,644 | $359,984 | -$661,660 | 2024-08-09 |
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| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 36,091 | 29,450 | -6,641 | $2,767,096 | $2,370,448 | -$396,648 | 2024-08-09 |
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| Q2 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | CL A SHS | 198,618 | 52,646 | -145,972 | $230,397 | $17,600 | -$212,797 | 2024-08-09 |
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| Q2 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 5,373 | 4,175 | -1,198 | $265,715 | $209,811 | -$55,904 | 2024-08-09 |
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| Q2 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 1,531 | 1,514 | -17 | $326,532 | $300,726 | -$25,806 | 2024-08-09 |
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| Q2 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 6,033 | 5,697 | -336 | $232,029 | $213,808 | -$18,221 | 2024-08-09 |
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| Q2 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 135,865 | 134,898 | -967 | $2,260,793 | $2,250,095 | -$10,698 | 2024-08-09 |
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| Q2 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | United States | COM CL A | 15,821 | 15,482 | -339 | $17,245 | $9,339 | -$7,906 | 2024-08-09 |
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| Q1 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 138,377 | 135,865 | -2,512 | $2,503,243 | $2,260,793 | -$242,450 | 2024-05-14 |
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| Q1 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 36,559 | 36,091 | -468 | $2,812,465 | $2,767,096 | -$45,369 | 2024-05-14 |
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| Q1 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 5,672 | 5,373 | -299 | $235,505 | $265,715 | +$30,210 | 2024-05-14 |
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| Q1 2024 | PROSOMNUS INC
CUSIP 50535E108 | United States | COMMON STOCK | 31,700 | 11,700 | -20,000 | $31,072 | $6,657 | -$24,415 | 2024-05-14 |
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| Q1 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 1,565 | 1,531 | -34 | $344,535 | $326,532 | -$18,003 | 2024-05-14 |
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| Q1 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 19,706 | 15,706 | -4,000 | $200,607 | $196,168 | -$4,439 | 2024-05-14 |
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