Position in NTRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$229,103
-$722,307 QoQ
Shares Held
844
-79.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#648
of 844 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $18,862,951 across 8 Diagnostics & Research names. NTRA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
26,210 | $13,140,645 | |
| 2 | DHR |
Danaher Corp /De/
|
19,184 | $3,654,168 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,095 | $576,451 | |
| 4 | TWST |
Twist Bioscience Corp
|
4,997 | $514,091 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,571 | $332,973 | |
| 6 | NTRA |
Natera, Inc.
This page
|
844 | $229,103 | |
| 7 | WAT |
Waters Corp /De/
|
558 | $209,272 | |
| 8 | ILMN |
Illumina, Inc.
|
1,173 | $206,248 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,103 | 844 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $951,410 | 4,153 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $646,938 | 4,019 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $785,739 | 4,651 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $441,482 | 3,122 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $225,577 | 1,425 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $257,200 | 2,026 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $225,026 | 2,078 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||