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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808524888
Shares:2.0K
Value:$68.7K
46138E628
Shares:60
Value:$3.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BEST BUY CO INC(BBYcusip086516101) | 1.2K | YoY- | All Managers (Combined) | $105.5K | YoY- |
Apple Inc.(AAPLcusip037833100) | 417 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $104.4K | YoY- |
437 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $73.3K | YoY- | |
6.4K | YoY- | All Managers (Combined) | $70.7K | YoY- | |
(cusip808524888)✕ | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $68.7K | YoY- |
275 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $62.1K | YoY- | |
680 | YoY- | All Managers (Combined) | $60.3K | YoY- | |
4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $54.0K | YoY- | |
ONEOK INC /NEW/(OKEcusip682680103) | 410 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $41.2K | YoY- |
CORNING INC /NY(GLWcusip219350105) | 851 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $40.4K | YoY- |
10.5K | YoY- | All Managers (Combined) | $35.1K | YoY- | |
180 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $33.3K | YoY- | |
FORD MOTOR CO(Fcusip345370860) | 3.0K | QoQ -6.19% (-198)YoY- | All Managers (Combined) | $29.7K | YoY- |
OFS Capital Corp(OFScusip67103B100) | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.2K | YoY- |
20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.3K | YoY- | |
3.1K | YoY- | All Managers (Combined) | $11.4K | YoY- | |
1.2K | YoY- | All Managers (Combined) | $7.2K | YoY- | |
443 | YoY- | All Managers (Combined) | $5.8K | YoY- | |
(cusip46138E628)✕ | 60 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9K | YoY- |