13F-HR filed by Access Investment Management LLC
Access Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 175 holding rows worth $351,206,796.
- Accession
- 0002010477-25-000006
- Filer
- CIK 2010477
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 175 entries on the cover page, a total value of $351,206,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,206,796 with VALUE read as dollars as filed, 13F file number 028-23622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 127,765 | $27,865,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,883 | $24,020,653 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142,667 | $20,240,168 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 142,472 | $14,785,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,392 | $14,609,145 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 325,475 | $14,044,247 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 219,270 | $13,517,996 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,025 | $13,028,945 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 242,190 | $10,549,797 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,652 | $10,099,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210,075 | $9,940,749 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 214,115 | $9,423,202 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 248,030 | $9,179,591 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 334,245 | $8,931,027 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,870 | $7,796,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138,315 | $7,249,090 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,500 | $6,798,900 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 114,415 | $6,720,738 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 83,475 | $6,324,901 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,100 | $6,297,003 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,000 | $5,838,800 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 199,245 | $5,817,954 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,145 | $5,600,157 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 435,870 | $5,348,125 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 562,305 | $5,206,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,005 | $4,889,709 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $4,757,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,341 | $4,500,030 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89,280 | $3,984,567 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 343,754 | $3,695,360 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,050 | $3,487,125 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,030 | $3,348,506 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 90,020 | $3,346,044 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140,470 | $3,313,688 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 183,710 | $3,207,577 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 399,490 | $3,159,966 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,000 | $2,925,150 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,615 | $2,792,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,050 | $2,237,839 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 148,580 | $2,152,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,455 | $2,142,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,490 | $1,897,188 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,020 | $1,522,633 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,000 | $1,433,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $1,356,355 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,105 | $1,339,834 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,675 | $1,266,543 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,215 | $1,255,424 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,000 | $1,108,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,653 | $1,016,246 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,715 | $996,121 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,890 | $951,122 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 119,830 | $859,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,527 | $809,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,840 | $791,370 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,598 | $699,816 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,200 | $698,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $688,940 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,982 | $617,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,495 | $591,389 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,500 | $519,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,500 | $509,960 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,075 | $486,669 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $474,900 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,300 | $418,110 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,700 | $408,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 649 | $322,820 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,600 | $301,392 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,460 | $245,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 503 | $235,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,073 | $220,148 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,120 | $209,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $204,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 551 | $202,019 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,675 | $181,938 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,765 | $155,137 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 47,300 | $155,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145 | $107,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 640 | $101,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 562 | $89,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $85,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $83,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 346 | $80,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 338 | $74,154 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,178 | $64,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $63,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178 | $63,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 542 | $58,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 262 | $57,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,050 | $54,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 191 | $50,971 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,000 | $50,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $49,497 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148 | $48,926 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 760 | $48,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189 | $44,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 851 | $44,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 238 | $44,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 320 | $43,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303 | $42,681 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $42,440 | dollars as filed | |
| IJH | 464287507 | COM | 675 | $41,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 142 | $41,141 | dollars as filed | |
| Southern Company | 842587107 | COM | 441 | $40,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $40,303 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179 | $39,137 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,415 | $35,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180 | $34,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $34,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $34,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 410 | $33,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 138 | $31,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 273 | $31,491 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 262 | $30,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211 | $30,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $27,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 309 | $27,631 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $26,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 82 | $26,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261 | $25,521 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 316 | $25,318 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 401 | $25,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 40 | $24,714 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $24,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 425 | $24,021 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $22,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83 | $22,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $22,120 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 166 | $22,083 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,500 | $21,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $20,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 294 | $20,398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $19,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55 | $19,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $19,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65 | $19,161 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,680 | $18,816 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 856 | $17,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $17,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 586 | $16,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $16,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $15,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $14,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $13,667 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44 | $13,570 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $13,230 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $12,591 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 138 | $12,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165 | $11,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $11,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $11,261 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93 | $11,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $11,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $10,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21 | $10,679 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 390 | $10,117 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 99 | $9,637 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $9,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61 | $9,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $9,015 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,965 | $8,057 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $7,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104 | $7,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $7,267 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $7,060 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62 | $7,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,895 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $5,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73 | $5,436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,240 | $4,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60 | $4,298 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35 | $2,120 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $1,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010477-25-000006 | this filing | 2025-08-05 | acceptance time not in the bulk data set |