Access Investment Management as of Dec. 31, 2024
Portfolio Holdings for Access Investment Management
Access Investment Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 6.8 | $24M | 143k | 165.16 | |
| United Rentals (URI) | 6.5 | $22M | 32k | 704.44 | |
| Jabil Circuit (JBL) | 5.9 | $20M | 142k | 143.90 | |
| Smurfit Westrock SHS (SW) | 5.1 | $18M | 325k | 53.86 | |
| Stifel Financial (SF) | 4.4 | $15M | 142k | 106.08 | |
| Donnelley Finl Solutions (DFIN) | 4.0 | $14M | 219k | 62.73 | |
| Whirlpool Corporation (WHR) | 3.6 | $13M | 110k | 114.48 | |
| East West Ban (EWBC) | 3.6 | $12M | 129k | 95.76 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 50k | 239.71 | |
| Bank of America Corporation (BAC) | 2.7 | $9.2M | 210k | 43.95 | |
| Sonoco Products Company (SON) | 2.7 | $9.2M | 188k | 48.85 | |
| Genpact SHS (G) | 2.7 | $9.2M | 213k | 42.95 | |
| ON Semiconductor (ON) | 2.5 | $8.7M | 138k | 63.05 | |
| Citigroup Com New (C) | 2.3 | $8.1M | 115k | 70.39 | |
| Perrigo SHS (PRGO) | 2.3 | $8.0M | 311k | 25.71 | |
| Turning Pt Brands (TPB) | 2.1 | $7.3M | 122k | 60.10 | |
| Fifth Third Ban (FITB) | 1.9 | $6.5M | 153k | 42.28 | |
| Agnico (AEM) | 1.8 | $6.4M | 82k | 78.21 | |
| Lincoln National Corporation (LNC) | 1.8 | $6.2M | 197k | 31.71 | |
| Avnet (AVT) | 1.7 | $5.8M | 110k | 52.32 | |
| Darling International (DAR) | 1.6 | $5.7M | 168k | 33.69 | |
| Open Text Corp (OTEX) | 1.6 | $5.6M | 198k | 28.32 | |
| LKQ Corporation (LKQ) | 1.5 | $5.1M | 138k | 36.75 | |
| La-Z-Boy Incorporated (LZB) | 1.3 | $4.6M | 107k | 43.57 | |
| Customers Ban (CUBI) | 1.3 | $4.6M | 94k | 48.68 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.3 | $4.6M | 64k | 71.04 | |
| Raymond James Financial (RJF) | 1.3 | $4.5M | 29k | 155.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.3 | $4.4M | 195k | 22.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.8M | 35k | 108.61 | |
| Townsquare Media Cl A (TSQ) | 1.0 | $3.6M | 399k | 9.09 | |
| Columbus McKinnon (CMCO) | 0.9 | $3.2M | 87k | 37.24 | |
| Ladder Cap Corp Cl A (LADR) | 0.9 | $3.2M | 284k | 11.19 | |
| Sally Beauty Holdings (SBH) | 0.9 | $3.2M | 304k | 10.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.0M | 15k | 198.18 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $2.9M | 67k | 43.71 | |
| O-i Glass (OI) | 0.8 | $2.7M | 250k | 10.84 | |
| Liquidity Services (LQDT) | 0.8 | $2.7M | 83k | 32.29 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.6M | 7.3k | 352.84 | |
| Brown & Brown (BRO) | 0.7 | $2.6M | 25k | 102.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.4M | 22k | 108.06 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.2M | 18k | 124.71 | |
| Kforce (KFRC) | 0.6 | $2.1M | 37k | 56.70 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.1M | 76k | 27.38 | |
| Mastech Holdings (MHH) | 0.5 | $1.8M | 124k | 14.90 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.8M | 89k | 20.14 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 44k | 37.53 | |
| International Money Express (IMXI) | 0.5 | $1.6M | 78k | 20.83 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $1.4M | 127k | 10.83 | |
| Resources Connection (RGP) | 0.4 | $1.3M | 158k | 8.53 | |
| Jack in the Box (JACK) | 0.4 | $1.3M | 32k | 41.64 | |
| Denny's Corporation (DENN) | 0.4 | $1.3M | 218k | 6.05 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.3M | 58k | 21.89 | |
| At&t (T) | 0.4 | $1.2M | 54k | 22.77 | |
| Myers Industries (MYE) | 0.4 | $1.2M | 111k | 11.04 | |
| Republic Services (RSG) | 0.3 | $1.1M | 5.5k | 201.18 | |
| Cathay General Ban (CATY) | 0.3 | $983k | 21k | 47.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $871k | 6.0k | 144.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $846k | 6.7k | 126.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $767k | 38k | 20.09 | |
| General Motors Company (GM) | 0.2 | $746k | 14k | 53.27 | |
| Newmark Group Cl A (NMRK) | 0.2 | $738k | 58k | 12.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $696k | 14k | 49.51 | |
| Walt Disney Company (DIS) | 0.2 | $692k | 6.2k | 111.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $567k | 16k | 36.32 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $505k | 86k | 5.89 | |
| Jeld-wen Hldg (JELD) | 0.1 | $491k | 60k | 8.19 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $476k | 4.5k | 105.81 | |
| Lear Corp Com New (LEA) | 0.1 | $474k | 5.0k | 94.70 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $473k | 54k | 8.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $423k | 5.5k | 76.81 | |
| Dana Holding Corporation (DAN) | 0.1 | $416k | 36k | 11.56 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $313k | 6.0k | 51.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 590.00 | 421.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $219k | 504.00 | 434.93 | |
| Home Depot (HD) | 0.1 | $195k | 500.00 | 388.99 | |
| McDonald's Corporation (MCD) | 0.1 | $188k | 650.00 | 289.89 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $162k | 47k | 3.42 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $148k | 4.7k | 31.62 | |
| Cardinal Health (CAH) | 0.0 | $144k | 1.2k | 118.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $107k | 1.6k | 67.88 | |
| Best Buy (BBY) | 0.0 | $106k | 1.2k | 85.80 | |
| Apple (AAPL) | 0.0 | $104k | 417.00 | 250.42 | |
| Procter & Gamble Company (PG) | 0.0 | $73k | 437.00 | 167.65 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $71k | 6.4k | 11.02 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $69k | 2.0k | 34.33 | |
| Honeywell International (HON) | 0.0 | $62k | 275.00 | 225.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $60k | 680.00 | 88.68 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $54k | 4.0k | 13.49 | |
| Oneok (OKE) | 0.0 | $41k | 410.00 | 100.38 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 851.00 | 47.52 | |
| Information Services (III) | 0.0 | $35k | 11k | 3.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33k | 180.00 | 185.13 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.0k | 9.90 | |
| Ofs Capital (OFS) | 0.0 | $20k | 2.5k | 8.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 20.00 | 916.30 | |
| 180 Degree Cap Corp Com New | 0.0 | $11k | 3.1k | 3.67 | |
| Hain Celestial (HAIN) | 0.0 | $7.2k | 1.2k | 6.15 | |
| Hudson Global Com New (STRR) | 0.0 | $5.8k | 443.00 | 13.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.9k | 60.00 | 65.35 |
