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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 351 | $1,456,889 | 30,880 | 0.00 | 0.00 | -4,890 | -13.67 | 06-30-2024 |
| SUMMIT FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 343 | 0.65 | 06-30-2024 |
| UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 295 | 17.57 | 06-30-2024 |
| ONEOK INC NEW | COM | 354 | $1,422,630 | 17,445 | 0.00 | 0.00 | 3,148 | 22.02 | 06-30-2024 |
