Access-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "RJF",
  "JRSH",
  "ALSN",
  "PBT",
  "AVT",
  "TSQ",
  "T",
  "MFIC",
  "BRO",
  "ARCC",
  "IART",
  "JACK",
  "LNC",
  "NMRK",
  "TURN",
  "SBH",
  "RGP",
  null,
  "FITB",
  "OFS",
  "ACRE",
  "HON",
  "HD",
  "MCD",
  null,
  "LQDT",
  "MYE",
  "TPB",
  "MSFT",
  "FHN",
  "JELD",
  "IWD",
  "OKE",
  "HTGC",
  "AAPL",
  "PG",
  "RITM",
  "RSG",
  "UTHR",
  "UPS",
  "LZB",
  "EWBC",
  null,
  "TCPC",
  "LKQ",
  "JBL",
  null,
  null,
  "MHH",
  "ULTA",
  "PRGO",
  "GM",
  "SF",
  "F",
  "CAH",
  "CUBI",
  "III",
  "HAIN",
  "HSON",
  "IMXI",
  "KFRC",
  null,
  null,
  "VPL",
  "VYMI",
  "VBR",
  "WLY",
  "WHR",
  "WTFC",
  "G",
  "AEM",
  "LEA",
  "LADR",
  "ON",
  "SON",
  "SW",
  "SWKS",
  "OTEX",
  "BAC",
  "BBY",
  "BTI",
  "CWST",
  "CATY",
  "C",
  "CCEP",
  "CMCO",
  "CMCSA",
  "COST",
  "GLW",
  "DAN",
  "DAR",
  "DENN",
  "DFIN",
  "DIS",
  "JNJ",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 99
Total Value: 345070660
Accession Number: 0002010477-25-000001
Form Type: 13F-HR
CIK: access-investment-management
Manager Name: Access-Investment-Management

Data Enrichment

93% identified

92 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $345.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:17.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$345.1M)

KFORCE INC

KFRC|493732101

Shares:36.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$345.1M)

464288448

Shares:75.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$345.1M)

Mastech Digital, Inc.

MHH|57633B100

Shares:123.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$345.1M)

FIRST HORIZON CORP

FHN|320517105

Shares:88.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$345.1M)

COMCAST CORP

CMCSA|20030N101

Shares:43.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$345.1M)

International Money Express, Inc.

IMXI|46005L101

Shares:77.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$345.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:127.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.1M)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:158.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.1M)

JACK IN THE BOX INC

JACK|466367109

Shares:31.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.1M)

DENNY'S Corp

DENN|24869P104

Shares:218.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:57.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.1M)

AT&T INC.

T|00206R102

Shares:54.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$345.1M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:111.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$345.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$345.1M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:20.7K

Value:$983.4K

% of Portfolio:0.3% ($983.4K/$345.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$871.2K

% of Portfolio:0.3% ($871.2K/$345.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$846.1K

% of Portfolio:0.2% ($846.1K/$345.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:38.2K

Value:$767.4K

% of Portfolio:0.2% ($767.4K/$345.1M)

General Motors Co

GM|37045V100

Shares:14.0K

Value:$745.8K

% of Portfolio:0.2% ($745.8K/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	17.9K	QoQ +0.73% (+130) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$345.1M)	QoQ +15.75% (+$303.0K) YoY-
KFORCE INC(KFRCcusip493732101)	36.6K	QoQ +0.72% (-265) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$345.1M)	QoQ -7.05% (-$157.6K) YoY-
(cusip464288448)✕	75.8K	QoQ +41.30% (+22.1K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$345.1M)	QoQ +27.98% (+$453.6K) YoY-
Mastech Digital, Inc.(MHHcusip57633B100)	123.8K	QoQ +0.14% (+185) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$345.1M)	QoQ +49.22% (+$608.5K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	88.5K	QoQ +0.76% (+675) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$345.1M)	QoQ +30.68% (+$418.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	43.6K	QoQ -0.55% (-245) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.1M)	QoQ -10.65% (-$194.9K) YoY-
International Money Express, Inc.(IMXIcusip46005L101)	77.8K	QoQ +0.38% (+295) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.1M)	QoQ +13.08% (+$187.4K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	127.0K	QoQ -7.29% (-10.0K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.1M)	QoQ -11.54% (-$179.5K) YoY-
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	158.1K	QoQ +0.19% (-315) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.1M)	QoQ -11.88% (-$181.9K) YoY-
JACK IN THE BOX INC(JACKcusip466367109)	31.8K	QoQ +0.34% (-110) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.1M)	QoQ -10.21% (-$150.7K) YoY-
DENNY'S Corp(DENNcusip24869P104)	218.2K	QoQ +1.45% (-3.1K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.1M)	QoQ -4.83% (-$67.1K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	57.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.1M)	QoQ +4.53% (+$54.8K) YoY-
AT&T INC.(Tcusip00206R102)	54.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$345.1M)	QoQ +3.50% (+$41.6K) YoY-
MYERS INDUSTRIES INC(MYEcusip628464109)	111.3K	QoQ +75.00% (+47.7K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$345.1M)	QoQ +39.80% (+$349.9K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$345.1M)	QoQ +0.16% (+$1.9K) YoY-
CATHAY GENERAL BANCORP(CATYcusip149150104)	20.7K	QoQ +0.55% (+115) YoY-	All Managers (Combined)	$983.4K	0.3% ($983.4K/$345.1M)	QoQ +11.47% (+$101.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -1.47% (-90) YoY-	All Managers (Combined)	$871.2K	0.3% ($871.2K/$345.1M)	QoQ -12.07% (-$119.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ -8.01% (-585) YoY-	All Managers (Combined)	$846.1K	0.2% ($846.1K/$345.1M)	QoQ -14.92% (-$148.5K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	38.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$767.4K	0.2% ($767.4K/$345.1M)	QoQ +2.29% (+$17.2K) YoY-
General Motors Co(GMcusip37045V100)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$745.8K	0.2% ($745.8K/$345.1M)	QoQ +18.80% (+$118.0K) YoY-