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:

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CHEVRON CORP

CVX|166764100

Shares:8.8K

Value:$1.5M

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

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:10.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:10.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:9.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$248.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.6M)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.6M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.6M)

464287523

Shares:5.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$248.6M)

808524805

SCHF|808524805

Shares:53.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$248.6M)

78468R556

Shares:7.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$248.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.6K

Value:$991.4K

% of Portfolio:0.4% ($991.4K/$248.6M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:76.1K

Value:$920.3K

% of Portfolio:0.4% ($920.3K/$248.6M)

CLEAN HARBORS INC

CLH|184496107

Shares:4.6K

Value:$897.2K

% of Portfolio:0.4% ($897.2K/$248.6M)

46432F842

IEFA|46432F842

Shares:11.4K

Value:$864.8K

% of Portfolio:0.3% ($864.8K/$248.6M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:41.8K

Value:$696.7K

% of Portfolio:0.3% ($696.7K/$248.6M)

315948109

Shares:9.6K

Value:$690.9K

% of Portfolio:0.3% ($690.9K/$248.6M)

46137V100

Shares:5.8K

Value:$678.4K

% of Portfolio:0.3% ($678.4K/$248.6M)

81369Y852

Shares:7.0K

Value:$674.3K

% of Portfolio:0.3% ($674.3K/$248.6M)

46641Q837

Shares:12.6K

Value:$639.5K

% of Portfolio:0.3% ($639.5K/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ -8.47% (-813) YoY -24.25% (-2.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ +5.71% (-$79.5K) YoY -19.66% (-$359.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.7K	QoQ +5.15% (+526) YoY -16.62% (-2.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.6M)	QoQ +13.28% (+$166.2K) YoY -35.48% (-$779.5K)
EOG RESOURCES INC(EOGcusip26875P101)	10.8K	QoQ -7.29% (-853) YoY -15.38% (-2.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.6M)	QoQ -3.01% (-$43.2K) YoY -15.12% (-$247.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	9.0K	QoQ +11.40% (-923) YoY +8.53% (+709)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$248.6M)	QoQ -9.98% (-$143.2K) YoY +7.96% (+$95.4K)
LOWES COMPANIES INC(LOWcusip548661107)	5.3K	QoQ -0.78% (-42) YoY -15.88% (-997)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.6M)	QoQ -6.24% (-$82.0K) YoY -22.98% (-$367.5K)
(VTIcusip922908769)	4.4K	QoQ -5.50% (-258) YoY -6.91% (-329)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.6M)	QoQ -10.39% (-$141.1K) YoY -1.56% (-$19.4K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +9.51% (+329) YoY -14.29% (-632)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.6M)	QoQ +30.90% (+$278.6K) YoY -6.09% (-$76.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.1K	QoQ -0.96% (-40) YoY -4.55% (-195)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.6M)	QoQ +17.84% (-$178.5K) YoY +33.69% (-$297.0K)
(cusip464287523)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$248.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(SCHFcusip808524805)	53.9K	QoQ -6.31% (-3.6K) YoY +79.49% (-23.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$248.6M)	QoQ +0.16% (-$1.8K) YoY -9.01% (-$105.5K)
(cusip78468R556)✕	7.8K	QoQ -3.11% (-250) YoY -27.35% (-2.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.6M)	QoQ -3.59% (-$38.2K) YoY -38.23% (-$633.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$991.4K	0.4% ($991.4K/$248.6M)	QoQ NEW(+$991.4K) YoY NEW(+$991.4K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	76.1K	QoQ +3.78% (+2.8K) YoY -12.24% (-10.6K)	All Managers (Combined)	$920.3K	0.4% ($920.3K/$248.6M)	QoQ +8.35% (+$71.0K) YoY -10.76% (-$111.0K)
CLEAN HARBORS INC(CLHcusip184496107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$897.2K	0.4% ($897.2K/$248.6M)	QoQ NEW(+$897.2K) YoY NEW(+$897.2K)
(IEFAcusip46432F842)	11.4K	QoQ +0.61% (+70) YoY +10.83% (+1.1K)	All Managers (Combined)	$864.8K	0.3% ($864.8K/$248.6M)	QoQ +8.30% (+$66.3K) YoY +12.97% (+$99.3K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	41.8K	QoQ -1.81% (-774) YoY -22.14% (-11.9K)	All Managers (Combined)	$696.7K	0.3% ($696.7K/$248.6M)	QoQ +1.59% (-$10.9K) YoY -20.52% (-$180.0K)
(cusip315948109)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$690.9K	0.3% ($690.9K/$248.6M)	QoQ -11.77% (-$92.3K) YoY +15.96% (+$95.1K)
(cusip46137V100)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$678.4K	0.3% ($678.4K/$248.6M)	QoQ NEW(+$678.4K) YoY NEW(+$678.4K)
(cusip81369Y852)✕	7.0K	QoQ +75.96% (+3.0K) YoY +73.13% (+3.0K)	All Managers (Combined)	$674.3K	0.3% ($674.3K/$248.6M)	QoQ +75.30% (+$289.7K) YoY +104.48% (+$344.5K)
(cusip46641Q837)✕	12.6K	QoQ +0.66% (+84) YoY +5.16% (+620)	All Managers (Combined)	$639.5K	0.3% ($639.5K/$248.6M)	QoQ +1.18% (+$7.5K) YoY +5.53% (+$33.5K)