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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NEWMARK GROUP, INC.

NMRK|65158N102

Shares:57.6K

Value:$737.8K

% of Portfolio:0.2% ($737.8K/$345.1M)

464285204

Shares:14.1K

Value:$695.7K

% of Portfolio:0.2% ($695.7K/$345.1M)

Walt Disney Co

DIS|254687106

Shares:6.2K

Value:$692.2K

% of Portfolio:0.2% ($692.2K/$345.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:15.6K

Value:$567.3K

% of Portfolio:0.2% ($567.3K/$345.1M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:85.7K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$345.1M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:60.0K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$345.1M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:4.5K

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$345.1M)

LEAR CORP

LEA|521865204

Shares:5.0K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$345.1M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:54.3K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$345.1M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:5.5K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$345.1M)

DANA Inc

DAN|235825205

Shares:36.0K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$345.1M)

98149E303

Shares:6.0K

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$345.1M)

MICROSOFT CORP

MSFT|594918104

Shares:590

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$345.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:504

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$345.1M)

HOME DEPOT, INC.

HD|437076102

Shares:500

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$345.1M)

MCDONALDS CORP

MCD|580135101

Shares:650

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$345.1M)

Jerash Holdings (US), Inc.

JRSH|47632P101

Shares:47.3K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$345.1M)

46138E735

Shares:4.7K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$345.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.2K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$345.1M)

921946794

VYMI|921946794

Shares:1.6K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMARK GROUP, INC.(NMRKcusip65158N102)	57.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$737.8K	0.2% ($737.8K/$345.1M)	QoQ -17.51% (-$156.7K) YoY-
(cusip464285204)✕	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$695.7K	0.2% ($695.7K/$345.1M)	QoQ -0.38% (-$2.7K) YoY-
Walt Disney Co(DIScusip254687106)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$692.2K	0.2% ($692.2K/$345.1M)	QoQ +15.76% (+$94.2K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	15.6K	QoQ +34.42% (+4.0K) YoY-	All Managers (Combined)	$567.3K	0.2% ($567.3K/$345.1M)	QoQ +33.46% (+$142.3K) YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	85.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$504.8K	0.1% ($504.8K/$345.1M)	QoQ -15.85% (-$95.1K) YoY-
JELD-WEN Holding, Inc.(JELDcusip47580P103)	60.0K	QoQ -46.95% (-53.1K) YoY-	All Managers (Combined)	$491.4K	0.1% ($491.4K/$345.1M)	QoQ -72.52% (-$1.3M) YoY-
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$476.1K	0.1% ($476.1K/$345.1M)	QoQ +6.35% (+$28.4K) YoY-
LEAR CORP(LEAcusip521865204)	5.0K	QoQ -82.75% (-24.0K) YoY-	All Managers (Combined)	$473.5K	0.1% ($473.5K/$345.1M)	QoQ -85.04% (-$2.7M) YoY-
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	54.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$473.0K	0.1% ($473.0K/$345.1M)	QoQ +5.06% (+$22.8K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$422.5K	0.1% ($422.5K/$345.1M)	QoQ -2.46% (-$10.7K) YoY-
DANA Inc(DANcusip235825205)	36.0K	QoQ -60.02% (-54.0K) YoY-	All Managers (Combined)	$416.0K	0.1% ($416.0K/$345.1M)	QoQ -56.23% (-$534.4K) YoY-
(cusip98149E303)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.0K	0.1% ($313.0K/$345.1M)	QoQ -0.26% (-$843) YoY-
MICROSOFT CORP(MSFTcusip594918104)	590	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.7K	0.1% ($248.7K/$345.1M)	QoQ -2.04% (-$5.2K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	504	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.2K	0.1% ($219.2K/$345.1M)	QoQ +11.77% (+$23.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$194.5K	0.1% ($194.5K/$345.1M)	QoQ -4.00% (-$8.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$188.4K	0.1% ($188.4K/$345.1M)	QoQ -4.80% (-$9.5K) YoY-
Jerash Holdings (US), Inc.(JRSHcusip47632P101)	47.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$161.8K	0.0% ($161.8K/$345.1M)	QoQ +13.62% (+$19.4K) YoY-
(cusip46138E735)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$147.8K	0.0% ($147.8K/$345.1M)	QoQ -10.04% (-$16.5K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$143.7K	0.0% ($143.7K/$345.1M)	QoQ +7.01% (+$9.4K) YoY-
(VYMIcusip921946794)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$106.9K	0.0% ($106.9K/$345.1M)	QoQ -7.54% (-$8.7K) YoY-