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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Access-Investment-Management
Data Enrichment
93% identified92 identified7 unidentified
Holdings
99 positions
Manager:
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464285204
Shares:14.1K
Value:$695.7K
98149E303
Shares:6.0K
Value:$313.0K
46138E735
Shares:4.7K
Value:$147.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
57.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $737.8K | YoY- | |
(cusip464285204)✕ | 14.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $695.7K | YoY- |
Walt Disney Co(DIScusip254687106) | 6.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $692.2K | YoY- |
15.6K | YoY- | All Managers (Combined) | $567.3K | YoY- | |
85.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $504.8K | YoY- | |
60.0K | YoY- | All Managers (Combined) | $491.4K | YoY- | |
4.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $476.1K | YoY- | |
5.0K | YoY- | All Managers (Combined) | $473.5K | YoY- | |
54.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $473.0K | YoY- | |
5.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $422.5K | YoY- | |
36.0K | YoY- | All Managers (Combined) | $416.0K | YoY- | |
(cusip98149E303)✕ | 6.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $313.0K | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 590 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $248.7K | YoY- |
504 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $219.2K | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $194.5K | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 650 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $188.4K | YoY- |
47.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $161.8K | YoY- | |
(cusip46138E735)✕ | 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $147.8K | YoY- |
1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $143.7K | YoY- | |
1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $106.9K | YoY- |