Access-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  null,
  "FNDF",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  null,
  "LOW",
  "NUV",
  "EOG",
  null,
  "HD",
  null,
  "MCD",
  "QCOM",
  "META",
  null,
  "BBN",
  "RFI",
  "NUW",
  "LRCX",
  null,
  "NXP",
  "MMC",
  "PWR",
  "MDT",
  "MSFT",
  "FAST",
  "PAYX",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "AMGN",
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "VIG",
  null,
  null,
  "IEF",
  null,
  null,
  "VYM",
  "WSO",
  "FTNT",
  "BKR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGV",
  "VLO",
  "BND",
  "VOO",
  "WMT",
  "XEL",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  null,
  "BRK-B",
  "CBOE",
  "CVX",
  "CLH",
  "KO",
  "DLR",
  "RSP",
  "GOOG",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 95
Total Value: 248615771
Accession Number: 0001085146-25-002146
Form Type: 13F-HR
CIK: access-financial-services
Manager Name: Access-Financial-Services

Data Enrichment

73% identified

69 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $248.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

808524201

SCHX|808524201

Shares:1.6M

Value:$35.1M

% of Portfolio:14.1% ($35.1M/$248.6M)

72201R577

Shares:299.6K

Value:$30.3M

% of Portfolio:12.2% ($30.3M/$248.6M)

00888H794

Shares:758.2K

Value:$22.7M

% of Portfolio:9.1% ($22.7M/$248.6M)

09789C861

Shares:359.3K

Value:$17.9M

% of Portfolio:7.2% ($17.9M/$248.6M)

72201R718

Shares:124.2K

Value:$11.9M

% of Portfolio:4.8% ($11.9M/$248.6M)

808524771

FNDX|808524771

Shares:479.6K

Value:$11.3M

% of Portfolio:4.6% ($11.3M/$248.6M)

53656F672

Shares:270.0K

Value:$9.7M

% of Portfolio:3.9% ($9.7M/$248.6M)

46137V357

RSP|46137V357

Shares:28.0K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$248.6M)

808524730

Shares:153.5K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$248.6M)

46429B267

Shares:198.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$248.6M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$248.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$248.6M)

808524755

FNDF|808524755

Shares:110.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$248.6M)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$248.6M)

464287325

Shares:24.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$248.6M)

81369Y209

Shares:14.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$248.6M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$248.6M)

81369Y803

XLK|81369Y803

Shares:9.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$248.6M)

COCA COLA CO

KO|191216100

Shares:28.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$248.6M)

464287101

Shares:7.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.6M	QoQ +4.23% (-64.5K) YoY +161.89% (-981.8K)	All Managers (Combined)	$35.1M	14.1% ($35.1M/$248.6M)	QoQ -0.71% (-$253.0K) YoY -6.82% (-$2.6M)
(cusip72201R577)✕	299.6K	QoQ +121.89% (+164.6K) YoY NEW(+299.6K)	All Managers (Combined)	$30.3M	12.2% ($30.3M/$248.6M)	QoQ +122.73% (+$16.7M) YoY NEW(+$30.3M)
(cusip00888H794)✕	758.2K	QoQ +139.28% (+441.3K) YoY NEW(+758.2K)	All Managers (Combined)	$22.7M	9.1% ($22.7M/$248.6M)	QoQ +135.58% (+$13.1M) YoY NEW(+$22.7M)
(cusip09789C861)✕	359.3K	QoQ +125.32% (+199.8K) YoY NEW(+359.3K)	All Managers (Combined)	$17.9M	7.2% ($17.9M/$248.6M)	QoQ +126.14% (+$10.0M) YoY NEW(+$17.9M)
(cusip72201R718)✕	124.2K	QoQ +15.13% (+16.3K) YoY -8.45% (-11.5K)	All Managers (Combined)	$11.9M	4.8% ($11.9M/$248.6M)	QoQ +16.32% (+$1.7M) YoY -7.37% (-$949.2K)
(FNDXcusip808524771)	479.6K	QoQ +39.04% (+134.7K) YoY +394.46% (+382.6K)	All Managers (Combined)	$11.3M	4.6% ($11.3M/$248.6M)	QoQ +38.63% (+$3.2M) YoY +73.23% (+$4.8M)
(cusip53656F672)✕	270.0K	QoQ +2.93% (-7.7K) YoY NEW(+270.0K)	All Managers (Combined)	$9.7M	3.9% ($9.7M/$248.6M)	QoQ -0.32% (-$31.3K) YoY NEW(+$9.7M)
(RSPcusip46137V357)	28.0K	QoQ -0.97% (-276) YoY -6.49% (-1.9K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$248.6M)	QoQ -2.10% (-$104.3K) YoY -4.36% (-$221.3K)
(cusip808524730)✕	153.5K	QoQ NEW(+153.5K) YoY NEW(+153.5K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$248.6M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip46429B267)✕	198.0K	QoQ -34.71% (-105.3K) YoY -73.09% (-538.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$248.6M)	QoQ -34.70% (-$2.4M) YoY -72.84% (-$12.2M)
(IVVcusip464287200)	8.0K	QoQ -1.58% (-129) YoY -2.77% (-229)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$248.6M)	QoQ -6.06% (-$290.6K) YoY +3.91% (-$169.5K)
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ +6.02% (-624) YoY +4.47% (-470)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$248.6M)	QoQ -5.56% (-$243.0K) YoY -6.78% (-$299.9K)
(FNDFcusip808524755)	110.0K	QoQ +13.69% (+13.3K) YoY +9.17% (+9.2K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$248.6M)	QoQ +23.72% (+$762.6K) YoY +10.79% (+$387.6K)
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ -1.78% (-266) YoY -10.09% (-1.6K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$248.6M)	QoQ -14.82% (-$485.8K) YoY -5.17% (-$152.3K)
(cusip464287325)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$248.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip81369Y209)✕	14.8K	QoQ -3.25% (-497) YoY -9.52% (-1.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$248.6M)	QoQ +2.68% (-$56.5K) YoY -10.57% (-$255.3K)
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ 0.00% (-0) YoY -6.03% (-607)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$248.6M)	QoQ -11.29% (-$267.3K) YoY +21.71% (-$374.5K)
(XLKcusip81369Y803)	9.9K	QoQ -7.95% (-860) YoY -12.39% (-1.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$248.6M)	QoQ -18.26% (-$459.0K) YoY -13.14% (-$310.8K)
COCA COLA CO(KOcusip191216100)	28.5K	QoQ +34.89% (+7.4K) YoY +6.46% (+1.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$248.6M)	QoQ +55.17% (+$724.6K) YoY +24.63% (+$402.8K)
(cusip464287101)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$248.6M)	QoQ -6.23% (-$133.8K) YoY +9.46% (+$173.9K)