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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BEST BUY CO INC

BBY|086516101

Shares:1.2K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$345.1M)

Apple Inc.

AAPL|037833100

Shares:417

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$345.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:437

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$345.1M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:6.4K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$345.1M)

808524888

Shares:2.0K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$345.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:275

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$345.1M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:680

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$345.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:4.0K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$345.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:410

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$345.1M)

CORNING INC /NY

GLW|219350105

Shares:851

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$345.1M)

Information Services Group Inc.

III|45675Y104

Shares:10.5K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$345.1M)

464287598

IWD|464287598

Shares:180

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$345.1M)

FORD MOTOR CO

F|345370860

Shares:3.0K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$345.1M)

OFS Capital Corp

OFS|67103B100

Shares:2.5K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$345.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$345.1M)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:3.1K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$345.1M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:1.2K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$345.1M)

Hudson Global, Inc.

HSON|443787205

Shares:443

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$345.1M)

46138E628

Shares:60

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	1.2K	QoQ -10.86% (-150) YoY-	All Managers (Combined)	$105.5K	0.0% ($105.5K/$345.1M)	QoQ -25.96% (-$37.0K) YoY-
Apple Inc.(AAPLcusip037833100)	417	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104.4K	0.0% ($104.4K/$345.1M)	QoQ +7.47% (+$7.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	437	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.3K	0.0% ($73.3K/$345.1M)	QoQ -3.20% (-$2.4K) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	6.4K	QoQ -21.43% (-1.8K) YoY-	All Managers (Combined)	$70.7K	0.0% ($70.7K/$345.1M)	QoQ -27.06% (-$26.2K) YoY-
(cusip808524888)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$345.1M)	QoQ -10.90% (-$8.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.1K	0.0% ($62.1K/$345.1M)	QoQ +9.27% (+$5.3K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	680	QoQ -35.54% (-375) YoY-	All Managers (Combined)	$60.3K	0.0% ($60.3K/$345.1M)	QoQ -42.12% (-$43.9K) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.0K	0.0% ($54.0K/$345.1M)	QoQ +0.74% (+$400) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	410	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$345.1M)	QoQ +10.17% (+$3.8K) YoY-
CORNING INC /NY(GLWcusip219350105)	851	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$345.1M)	QoQ +5.24% (+$2.0K) YoY-
Information Services Group Inc.(IIIcusip45675Y104)	10.5K	QoQ +183.80% (+6.8K) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$345.1M)	QoQ +187.24% (+$22.9K) YoY-
(IWDcusip464287598)	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$345.1M)	QoQ -2.45% (-$840) YoY-
FORD MOTOR CO(Fcusip345370860)	3.0K	QoQ -6.19% (-198) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$345.1M)	QoQ -12.05% (-$4.1K) YoY-
OFS Capital Corp(OFScusip67103B100)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$345.1M)	QoQ -4.49% (-$950) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$345.1M)	QoQ +3.35% (+$595) YoY-
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	3.1K	QoQ -19.97% (-775) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$345.1M)	QoQ -12.97% (-$1.7K) YoY-
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	1.2K	QoQ +48.73% (+385) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$345.1M)	QoQ +5.99% (+$409) YoY-
Hudson Global, Inc.(HSONcusip443787205)	443	QoQ -31.10% (-200) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$345.1M)	QoQ -43.86% (-$4.5K) YoY-
(cusip46138E628)✕	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$345.1M)	QoQ +11.48% (+$404) YoY-