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

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.4K

Value:$621.2K

% of Portfolio:0.2% ($621.2K/$248.6M)

808524797

SCHD|808524797

Shares:21.7K

Value:$606.1K

% of Portfolio:0.2% ($606.1K/$248.6M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:42.8K

Value:$587.5K

% of Portfolio:0.2% ($587.5K/$248.6M)

921937835

BND|921937835

Shares:7.8K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$248.6M)

808524862

Shares:22.9K

Value:$557.3K

% of Portfolio:0.2% ($557.3K/$248.6M)

78464A888

Shares:5.7K

Value:$555.0K

% of Portfolio:0.2% ($555.0K/$248.6M)

FASTENAL CO

FAST|311900104

Shares:7.0K

Value:$541.4K

% of Portfolio:0.2% ($541.4K/$248.6M)

464287440

IEF|464287440

Shares:5.6K

Value:$530.5K

% of Portfolio:0.2% ($530.5K/$248.6M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$502.9K

% of Portfolio:0.2% ($502.9K/$248.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$470.5K

% of Portfolio:0.2% ($470.5K/$248.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$459.0K

% of Portfolio:0.2% ($459.0K/$248.6M)

921908844

VIG|921908844

Shares:2.4K

Value:$457.2K

% of Portfolio:0.2% ($457.2K/$248.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:925

Value:$431.3K

% of Portfolio:0.2% ($431.3K/$248.6M)

46432F834

IXUS|46432F834

Shares:6.2K

Value:$430.0K

% of Portfolio:0.2% ($430.0K/$248.6M)

46436E718

Shares:4.3K

Value:$429.9K

% of Portfolio:0.2% ($429.9K/$248.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:5.9K

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$248.6M)

921910733

ESGV|921910733

Shares:3.9K

Value:$379.5K

% of Portfolio:0.2% ($379.5K/$248.6M)

72201R833

Shares:3.7K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$248.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.4K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$248.6M)

808524300

SCHG|808524300

Shares:14.5K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$621.2K	0.2% ($621.2K/$248.6M)	QoQ NEW(+$621.2K) YoY NEW(+$621.2K)
(SCHDcusip808524797)	21.7K	QoQ -86.21% (-135.6K) YoY -64.17% (-38.8K)	All Managers (Combined)	$606.1K	0.2% ($606.1K/$248.6M)	QoQ -85.89% (-$3.7M) YoY -87.57% (-$4.3M)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	42.8K	QoQ 0.00% (+0) YoY +124.93% (+23.8K)	All Managers (Combined)	$587.5K	0.2% ($587.5K/$248.6M)	QoQ +1.17% (+$6.8K) YoY +128.93% (+$330.9K)
(BNDcusip921937835)	7.8K	QoQ +0.83% (+64) YoY +8.27% (+593)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$248.6M)	QoQ +2.99% (+$16.6K) YoY +9.49% (+$49.4K)
(cusip808524862)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$557.3K	0.2% ($557.3K/$248.6M)	QoQ NEW(+$557.3K) YoY NEW(+$557.3K)
(cusip78464A888)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$555.0K	0.2% ($555.0K/$248.6M)	QoQ NEW(+$555.0K) YoY NEW(+$555.0K)
FASTENAL CO(FASTcusip311900104)	7.0K	QoQ +0.14% (+10) YoY -4.08% (-297)	All Managers (Combined)	$541.4K	0.2% ($541.4K/$248.6M)	QoQ +8.00% (+$40.1K) YoY -3.57% (-$20.1K)
(IEFcusip464287440)	5.6K	QoQ -25.93% (-1.9K) YoY -70.53% (-13.3K)	All Managers (Combined)	$530.5K	0.2% ($530.5K/$248.6M)	QoQ -23.59% (-$163.8K) YoY -70.31% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +95.82% (+2.8K) YoY NEW(+5.7K)	All Managers (Combined)	$502.9K	0.2% ($502.9K/$248.6M)	QoQ +90.28% (+$238.6K) YoY NEW(+$502.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY -29.45% (-536)	All Managers (Combined)	$470.5K	0.2% ($470.5K/$248.6M)	QoQ -5.78% (-$28.9K) YoY -32.58% (-$227.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +4.44% (-125) YoY +1.55% (+45)	All Managers (Combined)	$459.0K	0.2% ($459.0K/$248.6M)	QoQ -14.31% (-$76.7K) YoY +4.20% (+$18.5K)
(VIGcusip921908844)	2.4K	QoQ -0.84% (-20) YoY +4.19% (+95)	All Managers (Combined)	$457.2K	0.2% ($457.2K/$248.6M)	QoQ -1.77% (-$8.3K) YoY +10.69% (+$44.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	925	QoQ -23.93% (-291) YoY -22.20% (-264)	All Managers (Combined)	$431.3K	0.2% ($431.3K/$248.6M)	QoQ -30.70% (-$191.1K) YoY -20.33% (-$110.1K)
(IXUScusip46432F834)	6.2K	QoQ +19.79% (+1.0K) YoY +23.66% (+1.2K)	All Managers (Combined)	$430.0K	0.2% ($430.0K/$248.6M)	QoQ +26.44% (+$89.9K) YoY +27.22% (+$92.0K)
(cusip46436E718)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$429.9K	0.2% ($429.9K/$248.6M)	QoQ NEW(+$429.9K) YoY NEW(+$429.9K)
XCEL ENERGY INC(XELcusip98389B100)	5.9K	QoQ -3.57% (-220) YoY -13.44% (-922)	All Managers (Combined)	$420.4K	0.2% ($420.4K/$248.6M)	QoQ +1.10% (-$4.6K) YoY +14.01% (-$51.7K)
(ESGVcusip921910733)	3.9K	QoQ 0.00% (-0) YoY +2.86% (+108)	All Managers (Combined)	$379.5K	0.2% ($379.5K/$248.6M)	QoQ -6.61% (-$26.9K) YoY +8.12% (+$28.5K)
(cusip72201R833)✕	3.7K	QoQ +16.62% (+527) YoY +18.72% (+583)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$248.6M)	QoQ +16.94% (+$53.9K) YoY +18.81% (+$58.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.4K	QoQ +10.64% (-325) YoY +1119.49% (+3.1K)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$248.6M)	QoQ -10.70% (-$43.9K) YoY +46.27% (+$115.8K)
(SCHGcusip808524300)	14.5K	QoQ 0.00% (-0) YoY +300.00% (+10.9K)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$248.6M)	QoQ -10.15% (-$41.0K) YoY +8.02% (+$26.9K)