Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $276,327,283 | 1,106,992 | 0.01 | 0.01 | -1,319 | -0.12 | 06-30-2024 |
| SERVICENOW INC | COM | 2 | $197,867,172 | 251,525 | 0.01 | 0.01 | 74 | 0.03 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $160,234,423 | 1,650,710 | 0.00 | 0.00 | 39,778 | 2.47 | 06-30-2024 |
| APPLE INC | PUT | 4 | $110,979,503 | 539,562 | 0.00 | 0.00 | 27,648 | 5.40 | 06-30-2024 |
