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

95 positions • $248.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

Shares:10.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$248.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$248.6M)

Cboe Global Markets, Inc.

Shares:7.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

WATSCO INC

Shares:3.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

Fortinet, Inc.

Shares:17.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

46137V324

Shares:34.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:6.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

PAYCHEX INC

Shares:10.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

LOCKHEED MARTIN CORP

Shares:3.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$248.6M)

QUALCOMM INC/DE

Shares:10.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$248.6M)

JPMORGAN CHASE & CO

Shares:6.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$248.6M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.6M)

Baker Hughes Co

Shares:36.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.6M)

78464A854

Shares:24.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.6M)

AbbVie Inc.

Shares:7.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.6M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

Shares:107.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

921946406

Shares:11.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

Ares Management Corp

Shares:10.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

REPUBLIC SERVICES, INC.

Shares:6.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

Air Products & Chemicals, Inc.

Shares:5.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	10.8K	QoQ +45.64% (+3.4K) YoY +8.13% (+814)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$248.6M)	QoQ +48.04% (+$598.7K) YoY +13.57% (+$220.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ 0.00% (+0) YoY -0.49% (-17)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$248.6M)	QoQ +17.49% (+$270.1K) YoY +26.01% (-$374.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	7.7K	QoQ -0.75% (-59) YoY NEW(+7.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ +14.93% (-$226.9K) YoY NEW(+$1.7M)
WATSCO INC(WSOcusip942622200)	3.4K	QoQ +6.39% (+205) YoY -6.31% (-230)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ +14.11% (+$214.6K) YoY +10.23% (-$161.1K)
Fortinet, Inc.(FTNTcusip34959E109)	17.8K	QoQ -25.94% (-6.2K) YoY -16.75% (-3.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ -24.54% (-$556.4K) YoY +17.31% (-$252.4K)
(cusip46137V324)✕	34.8K	QoQ -2.69% (-963) YoY -8.43% (-3.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ -5.15% (-$92.5K) YoY -6.09% (-$110.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.9K	QoQ +19.35% (+1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ +37.12% (+$453.9K) YoY NEW(+$1.7M)
PAYCHEX INC(PAYXcusip704326107)	10.8K	QoQ -15.47% (-2.0K) YoY -14.54% (-1.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ -7.00% (-$126.0K) YoY +7.36% (-$114.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.7K	QoQ +7.13% (-245) YoY -27.46% (-1.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$248.6M)	QoQ -1.51% (-$25.4K) YoY -28.76% (-$664.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.7K	QoQ +35.42% (+2.8K) YoY +11.47% (+1.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$248.6M)	QoQ +35.42% (+$429.1K) YoY +1.14% (+$18.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ -9.92% (-730) YoY -19.76% (-1.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$248.6M)	QoQ -7.82% (-$138.0K) YoY -1.74% (-$28.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -10.15% (-733) YoY -19.26% (-1.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.6M)	QoQ +1.63% (-$25.9K) YoY +5.13% (-$78.8K)
Baker Hughes Co(BKRcusip05722G100)	36.5K	QoQ -22.09% (-10.4K) YoY -29.35% (-15.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.6M)	QoQ -16.53% (-$317.8K) YoY -7.32% (-$126.8K)
(SPLGcusip78464A854)	24.0K	QoQ -2.56% (-631) YoY -8.46% (-2.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.6M)	QoQ -7.05% (-$119.7K) YoY -2.17% (-$35.1K)
AbbVie Inc.(ABBVcusip00287Y109)	7.4K	QoQ +1.38% (+101) YoY -16.72% (-1.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.6M)	QoQ +19.53% (+$253.9K) YoY -4.18% (-$67.8K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	107.3K	QoQ -0.45% (-495) YoY -1.37% (-1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ -5.58% (-$91.2K) YoY -1.85% (-$29.1K)
(VYMcusip921946406)	11.9K	QoQ +4.01% (+460) YoY +3.52% (+405)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ +5.13% (+$75.0K) YoY +10.34% (+$143.9K)
Ares Management Corp(AREScusip03990B101)	10.2K	QoQ -9.91% (-1.1K) YoY -12.27% (-1.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ -25.39% (-$511.3K) YoY -3.28% (-$51.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	6.2K	QoQ -0.12% (-8) YoY +0.14% (+9)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ +20.21% (-$251.2K) YoY +26.67% (+$314.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.1K	QoQ -4.09% (-216) YoY -20.38% (-1.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ -2.48% (-$38.0K) YoY -3.07% (-$47.4K)