Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 866 | 3,653,174,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $265,728,763 | 1,108,311 | 0.01 | 0.01 | -7,487 | -0.67 | 03-31-2024 |
| SERVICENOW INC | COM | 2 | $191,706,242 | 251,451 | 0.01 | 0.01 | 193 | 0.08 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $157,774,707 | 1,610,932 | 0.00 | 0.00 | 93,013 | 6.13 | 03-31-2024 |
| APPLE INC | PUT | 4 | $85,733,765 | 511,914 | 0.00 | 511,914 | +Inf | 03-31-2024 |
