Access Investment Management as of June 30, 2025
Portfolio Holdings for Access Investment Management
Access Investment Management holds 175 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.9 | $28M | 128k | 218.10 | |
| United Rentals (URI) | 6.8 | $24M | 32k | 753.40 | |
| Apollo Global Mgmt (APO) | 5.8 | $20M | 143k | 141.87 | |
| Stifel Financial (SF) | 4.2 | $15M | 143k | 103.78 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $15M | 50k | 289.91 | |
| Smurfit Westrock SHS (SW) | 4.0 | $14M | 326k | 43.15 | |
| Donnelley Finl Solutions (DFIN) | 3.8 | $14M | 219k | 61.65 | |
| East West Ban (EWBC) | 3.7 | $13M | 129k | 100.98 | |
| Sonoco Products Company (SON) | 3.0 | $11M | 242k | 43.56 | |
| Citigroup Com New (C) | 2.9 | $10M | 119k | 85.12 | |
| Bank of America Corporation (BAC) | 2.8 | $9.9M | 210k | 47.32 | |
| Genpact SHS (G) | 2.7 | $9.4M | 214k | 44.01 | |
| LKQ Corporation (LKQ) | 2.6 | $9.2M | 248k | 37.01 | |
| Perrigo SHS (PRGO) | 2.5 | $8.9M | 334k | 26.72 | |
| Whirlpool Corporation (WHR) | 2.2 | $7.8M | 77k | 101.42 | |
| ON Semiconductor (ON) | 2.1 | $7.2M | 138k | 52.41 | |
| Lincoln National Corporation (LNC) | 1.9 | $6.8M | 197k | 34.60 | |
| Customers Ban (CUBI) | 1.9 | $6.7M | 114k | 58.74 | |
| Turning Pt Brands (TPB) | 1.8 | $6.3M | 84k | 75.77 | |
| Fifth Third Ban (FITB) | 1.8 | $6.3M | 153k | 41.13 | |
| Avnet (AVT) | 1.7 | $5.8M | 110k | 53.08 | |
| Open Text Corp (OTEX) | 1.7 | $5.8M | 199k | 29.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $5.6M | 68k | 82.18 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.5 | $5.3M | 436k | 12.27 | |
| Sally Beauty Holdings (SBH) | 1.5 | $5.2M | 562k | 9.26 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.9M | 137k | 35.69 | |
| Agnico (AEM) | 1.4 | $4.8M | 40k | 118.93 | |
| Raymond James Financial (RJF) | 1.3 | $4.5M | 29k | 153.37 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $4.0M | 89k | 44.63 | |
| Ladder Cap Corp Cl A (LADR) | 1.1 | $3.7M | 344k | 10.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $3.5M | 35k | 99.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $3.3M | 97k | 34.51 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $3.3M | 90k | 37.17 | |
| Liquidity Services (LQDT) | 0.9 | $3.3M | 141k | 23.59 | |
| Jack in the Box (JACK) | 0.9 | $3.2M | 184k | 17.46 | |
| Townsquare Media Cl A (TSQ) | 0.9 | $3.2M | 400k | 7.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.9M | 15k | 195.01 | |
| Darling International (DAR) | 0.8 | $2.8M | 74k | 37.94 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.2M | 18k | 123.98 | |
| Myers Industries (MYE) | 0.6 | $2.2M | 149k | 14.49 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.1M | 7.5k | 287.35 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.9M | 90k | 21.20 | |
| Kforce (KFRC) | 0.4 | $1.5M | 37k | 41.13 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $1.4M | 127k | 11.29 | |
| Republic Services (RSG) | 0.4 | $1.4M | 5.5k | 246.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.3M | 14k | 94.99 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.3M | 58k | 21.96 | |
| Columbus McKinnon (CMCO) | 0.4 | $1.3M | 82k | 15.27 | |
| Brown & Brown (BRO) | 0.3 | $1.1M | 10k | 110.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.7k | 152.75 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $996k | 14k | 72.63 | |
| Cathay General Ban (CATY) | 0.3 | $951k | 21k | 45.53 | |
| Mastech Holdings (MHH) | 0.2 | $859k | 120k | 7.17 | |
| Walt Disney Company (DIS) | 0.2 | $809k | 6.5k | 124.01 | |
| United Parcel Service CL B (UPS) | 0.2 | $791k | 7.8k | 100.94 | |
| Newmark Group Cl A (NMRK) | 0.2 | $700k | 58k | 12.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $698k | 38k | 18.28 | |
| General Motors Company (GM) | 0.2 | $689k | 14k | 49.21 | |
| Dana Holding Corporation (DAN) | 0.2 | $617k | 36k | 17.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $591k | 13k | 47.33 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $519k | 4.5k | 115.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $510k | 5.5k | 92.72 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $487k | 6.1k | 80.11 | |
| Lear Corp Com New (LEA) | 0.1 | $475k | 5.0k | 94.98 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $418k | 54k | 7.70 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $409k | 86k | 4.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $323k | 649.00 | 497.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $301k | 4.6k | 65.52 | |
| Cardinal Health (CAH) | 0.1 | $245k | 1.5k | 168.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $235k | 503.00 | 467.82 | |
| Apple (AAPL) | 0.1 | $220k | 1.1k | 205.17 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.1k | 98.65 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 700.00 | 292.17 | |
| Home Depot (HD) | 0.1 | $202k | 551.00 | 366.64 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.1 | $182k | 4.7k | 38.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $155k | 5.8k | 26.91 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $155k | 47k | 3.28 | |
| Meta Platforms Cl A (META) | 0.0 | $107k | 145.00 | 738.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $101k | 640.00 | 157.99 | |
| Procter & Gamble Company (PG) | 0.0 | $90k | 562.00 | 159.32 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $85k | 2.0k | 42.59 | |
| Netflix (NFLX) | 0.0 | $83k | 62.00 | 1339.15 | |
| Honeywell International (HON) | 0.0 | $81k | 346.00 | 232.88 | |
| Amazon (AMZN) | 0.0 | $74k | 338.00 | 219.39 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $64k | 5.2k | 12.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $64k | 362.00 | 176.23 | |
| Visa Com Cl A (V) | 0.0 | $63k | 178.00 | 355.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 542.00 | 107.80 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 262.00 | 218.63 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $55k | 1.1k | 52.34 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 191.00 | 266.86 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $51k | 4.0k | 12.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 50.00 | 989.94 | |
| Cigna Corp (CI) | 0.0 | $49k | 148.00 | 330.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $49k | 760.00 | 63.94 | |
| Analog Devices (ADI) | 0.0 | $45k | 189.00 | 238.02 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 851.00 | 52.59 | |
| Abbvie (ABBV) | 0.0 | $44k | 238.00 | 185.62 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 320.00 | 136.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $43k | 303.00 | 140.86 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $42k | 1.0k | 42.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $42k | 675.00 | 62.02 | |
| Chubb (CB) | 0.0 | $41k | 142.00 | 289.73 | |
| Southern Company (SO) | 0.0 | $41k | 441.00 | 91.83 | |
| McKesson Corporation (MCK) | 0.0 | $40k | 55.00 | 732.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $39k | 179.00 | 218.64 | |
| Information Services (III) | 0.0 | $36k | 7.4k | 4.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $35k | 180.00 | 194.23 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 119.00 | 291.66 | |
| Kla Corp Com New (KLAC) | 0.0 | $34k | 38.00 | 895.76 | |
| Oneok (OKE) | 0.0 | $34k | 410.00 | 81.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 138.00 | 230.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $32k | 273.00 | 115.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 262.00 | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 211.00 | 146.02 | |
| Autodesk (ADSK) | 0.0 | $28k | 90.00 | 309.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 309.00 | 89.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 60.00 | 445.20 | |
| American Express Company (AXP) | 0.0 | $26k | 82.00 | 318.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 261.00 | 97.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 316.00 | 80.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 401.00 | 62.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $25k | 40.00 | 617.85 | |
| salesforce (CRM) | 0.0 | $24k | 89.00 | 272.70 | |
| Dominion Resources (D) | 0.0 | $24k | 425.00 | 56.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 84.00 | 273.21 | |
| Broadcom (AVGO) | 0.0 | $23k | 83.00 | 275.65 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 62.00 | 356.77 | |
| Kkr & Co (KKR) | 0.0 | $22k | 166.00 | 133.03 | |
| Ofs Capital (OFS) | 0.0 | $21k | 2.5k | 8.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $21k | 400.00 | 52.37 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 294.00 | 69.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 45.00 | 440.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 55.00 | 357.00 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 88.00 | 221.88 | |
| International Business Machines (IBM) | 0.0 | $19k | 65.00 | 294.78 | |
| Motorcar Parts of America (MPAA) | 0.0 | $19k | 1.7k | 11.20 | |
| Kenvue (KVUE) | 0.0 | $18k | 856.00 | 20.93 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 92.00 | 186.42 | |
| At&t (T) | 0.0 | $17k | 586.00 | 28.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 23.00 | 698.48 | |
| Qualcomm (QCOM) | 0.0 | $15k | 97.00 | 159.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 26.00 | 543.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 150.00 | 91.11 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 44.00 | 308.41 | |
| Cme (CME) | 0.0 | $13k | 48.00 | 275.62 | |
| Blackrock (BLK) | 0.0 | $13k | 12.00 | 1049.25 | |
| SEI Investments Company (SEIC) | 0.0 | $12k | 138.00 | 89.86 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 165.00 | 70.75 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 26.00 | 437.42 | |
| Linde SHS (LIN) | 0.0 | $11k | 24.00 | 469.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $11k | 93.00 | 121.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 22.00 | 500.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.85 | |
| Waste Management (WM) | 0.0 | $11k | 47.00 | 228.83 | |
| Deere & Company (DE) | 0.0 | $11k | 21.00 | 508.52 | |
| Fox Factory Hldg (FOXF) | 0.0 | $10k | 390.00 | 25.94 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $9.6k | 99.00 | 97.34 | |
| Entergy Corporation (ETR) | 0.0 | $9.5k | 114.00 | 83.12 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 61.00 | 148.18 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 73.00 | 123.49 | |
| Denny's Corporation (DENN) | 0.0 | $8.1k | 2.0k | 4.10 | |
| Block Cl A (XYZ) | 0.0 | $7.7k | 114.00 | 67.94 | |
| Paypal Holdings (PYPL) | 0.0 | $7.7k | 104.00 | 74.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.3k | 35.00 | 207.63 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $7.1k | 125.00 | 56.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.0k | 62.00 | 113.42 | |
| Cummins (CMI) | 0.0 | $5.9k | 18.00 | 327.50 | |
| American Electric Power Company (AEP) | 0.0 | $5.8k | 56.00 | 103.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.6k | 10.00 | 562.00 | |
| eBay (EBAY) | 0.0 | $5.4k | 73.00 | 74.47 | |
| Hain Celestial (HAIN) | 0.0 | $4.9k | 3.2k | 1.52 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $4.3k | 60.00 | 71.63 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $2.1k | 35.00 | 60.57 | |
| CONMED Corporation (CNMD) | 0.0 | $1.5k | 28.00 | 52.11 |
