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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 151 | $4,732,023 | 48,764 | 0.00 | 0.00 | -3,106 | -5.99 | 06-30-2024 |
| PSQ HOLDINGS INC | CL A | 152 | $4,703,320 | 1,247,565 | 0.00 | 0.00 | -25,850 | -2.03 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 153 | $4,665,597 | 91,942 | 0.00 | 0.00 | 4,752 | 5.45 | 06-30-2024 |
| MARSH & MCLENNAN COS INC | COM | 154 | $4,624,603 | 21,947 | 0.00 | 0.00 | 21 | 0.10 | 06-30-2024 |
