13F-HR filed by Access Investment Management LLC
Access Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 167 holding rows worth $372,151,934.
- Accession
- 0002010477-25-000008
- Filer
- CIK 2010477
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 167 entries on the cover page, a total value of $372,151,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,151,934 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 31,914 | $30,467,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122,900 | $26,690,193 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142,812 | $19,032,556 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 142,492 | $16,168,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,392 | $14,317,999 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 331,275 | $14,102,377 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,400 | $13,774,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,092 | $12,087,838 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 219,645 | $11,296,343 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 259,875 | $11,198,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210,075 | $10,837,770 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 246,775 | $10,337,405 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 564,055 | $9,182,816 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 132,415 | $8,655,969 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,500 | $7,924,845 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 199,835 | $7,469,833 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 334,935 | $7,459,003 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73,590 | $7,275,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138,490 | $6,828,942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,100 | $6,820,605 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $6,742,400 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 155,940 | $6,310,892 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,985 | $6,051,021 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,145 | $5,985,857 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,000 | $5,750,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 177,365 | $5,572,809 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 372,450 | $5,337,209 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,661 | $5,119,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 163,925 | $5,006,270 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 440,384 | $4,804,594 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 160,625 | $4,405,944 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,385 | $3,913,228 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 105,555 | $3,858,036 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,105 | $3,506,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,520 | $3,152,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,000 | $3,130,650 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 90,745 | $3,114,369 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 396,510 | $2,664,548 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 149,125 | $2,526,178 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,235 | $2,415,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,350 | $2,042,814 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,545 | $1,739,751 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,000 | $1,446,530 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $1,262,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,713 | $1,244,725 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,950 | $1,189,503 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,675 | $1,177,147 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,525 | $1,125,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,598 | $1,074,203 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,695 | $1,043,894 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,145 | $1,015,172 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,000 | $937,900 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 119,475 | $910,854 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,800 | $900,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $853,580 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,455 | $819,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,195 | $753,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,527 | $747,342 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,200 | $722,362 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,982 | $721,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,500 | $710,005 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $503,050 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,500 | $497,255 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,500 | $426,960 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,110 | $400,774 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,700 | $386,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,370 | $360,166 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,600 | $351,670 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,300 | $336,660 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,095 | $327,370 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,635 | $296,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,073 | $273,218 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,530 | $272,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,564 | $245,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 459 | $237,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $212,723 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,675 | $192,190 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 45,410 | $150,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 361 | $146,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145 | $106,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $91,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $88,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 440 | $82,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 248 | $74,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $74,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 338 | $74,215 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,000 | $73,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 346 | $72,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 851 | $69,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 437 | $67,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 542 | $61,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178 | $60,766 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,050 | $58,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 238 | $55,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195 | $54,842 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 760 | $51,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303 | $48,165 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,000 | $47,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 191 | $47,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189 | $46,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $46,282 | dollars as filed | |
| IJH | 464287507 | COM | 675 | $44,051 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $44,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 320 | $42,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $42,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 441 | $41,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $40,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 142 | $40,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180 | $36,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211 | $35,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 138 | $32,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 262 | $32,423 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 410 | $29,911 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $28,591 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,840 | $27,830 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 309 | $27,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 82 | $27,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 401 | $26,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261 | $26,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 40 | $26,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 316 | $26,488 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 425 | $25,998 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,555 | $25,720 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 880 | $25,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $23,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $22,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $22,108 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $21,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $21,548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $21,093 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $20,869 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55 | $20,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 294 | $20,116 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,500 | $19,225 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $18,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65 | $18,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $18,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $17,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 586 | $16,549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $16,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $16,137 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 585 | $14,210 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $13,991 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $13,406 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 195 | $13,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $12,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44 | $12,914 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,960 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93 | $11,927 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 138 | $11,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $11,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62 | $11,082 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165 | $10,943 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $10,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $10,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21 | $9,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61 | $9,272 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $8,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $7,603 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $7,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104 | $6,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73 | $6,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $6,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60 | $4,693 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 110 | $4,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010477-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |