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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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:41.3K

Value:$362.6K

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

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$248.6M)

33738R118

Shares:4.7K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$248.6M)

92535C104

Shares:49.8K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$248.6M)

808524102

SCHB|808524102

Shares:15.2K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$248.6M)

Meta Platforms, Inc.

META|30303M102

Shares:568

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$248.6M)

ELI LILLY & Co

LLY|532457108

Shares:386

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$248.6M)

464287168

DVY|464287168

Shares:2.3K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$248.6M)

46428Q109

Shares:9.7K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$248.6M)

81369Y605

Shares:6.0K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$248.6M)

808524839

Shares:11.4K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$248.6M)

808524607

SCHA|808524607

Shares:11.2K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$248.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$248.6M)

922908363

VOO|922908363

Shares:495

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$248.6M)

Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	41.3K	QoQ 0.00% (+0) YoY -36.69% (-24.0K)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$248.6M)	QoQ +2.09% (+$7.4K) YoY -36.25% (-$206.2K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY +1.06% (+12)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$248.6M)	QoQ +7.75% (+$25.6K) YoY +11.93% (+$38.0K)
(cusip33738R118)✕	4.7K	QoQ 0.00% (-0) YoY -1.52% (-73)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$248.6M)	QoQ -6.18% (-$22.8K) YoY +4.04% (-$13.5K)
(cusip92535C104)✕	49.8K	QoQ 0.00% (-0) YoY -29.09% (-20.4K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$248.6M)	QoQ -14.86% (-$58.8K) YoY -39.09% (-$216.2K)
(SCHBcusip808524102)	15.2K	QoQ +2.80% (-415) YoY NEW(+15.2K)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$248.6M)	QoQ -2.49% (-$8.4K) YoY NEW(+$327.7K)
Meta Platforms, Inc.(METAcusip30303M102)	568	QoQ 0.00% (-0) YoY -8.09% (-50)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$248.6M)	QoQ -1.56% (-$5.2K) YoY +9.04% (-$27.2K)
ELI LILLY & Co(LLYcusip532457108)	386	QoQ NEW(+386) YoY NEW(+386)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$248.6M)	QoQ NEW(+$318.8K) YoY NEW(+$318.8K)
(DVYcusip464287168)	2.3K	QoQ +0.04% (+1) YoY -4.45% (-108)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$248.6M)	QoQ +2.29% (+$7.0K) YoY +4.14% (-$12.4K)
(cusip46428Q109)✕	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$248.6M)	QoQ +17.69% (+$45.0K) YoY NEW(+$299.5K)
(cusip81369Y605)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$248.6M)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
(cusip808524839)✕	11.4K	QoQ 0.00% (+0) YoY +63.77% (-4.5K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$248.6M)	QoQ +2.02% (+$5.3K) YoY -17.54% (-$56.3K)
(SCHAcusip808524607)	11.2K	QoQ 0.00% (-1) YoY NEW(+11.2K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$248.6M)	QoQ -9.39% (-$27.2K) YoY NEW(+$262.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ 0.00% (-0) YoY -4.45% (-79)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$248.6M)	QoQ -18.29% (-$58.6K) YoY -2.11% (-$5.7K)
(VOOcusip922908363)	495	QoQ -15.95% (-94) YoY NEW(+495)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$248.6M)	QoQ -19.81% (-$62.9K) YoY NEW(+$254.6K)
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$248.6M)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)