The Analysis of Access Investment Management LLC's Holdings
Currently, Access Investment Management LLC holds 167 types of securities in its portfolio with a total value $372.2M. In the most recent quarter, they have increased their positions in BBWI (+136.1K shares, valued at $3.5M), WLY (+66.7K shares, valued at $2.7M), G (+32.7K shares, valued at $1.4M); decreased their positions in JACK (-142.3K shares, valued at $2.8M), LKQ (-84.1K shares, valued at $2.6M), JPM (-5.0K shares, valued at $1.6M); initiated new positions in BBWI (+136.1K shares, valued at $3.5M), OSPN (+65.7K shares, valued at $1.0M), IQV (+2.1K shares, valued at $400.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
URI UNITED RENTALS INC31.9K shares0.10%2025-09-302025-11-04
JBL JABIL INC122.9K shares-3.81%2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC142.8K shares0.10%2025-09-302025-11-04 SF STIFEL FINL CORP142.5K shares0.01%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.45.4K shares-9.92%2025-09-302025-11-04 SW SMURFIT WESTROCK PLC331.3K shares1.78%2025-09-302025-11-04 EWBC EAST WEST BANCORP INC129.4K shares0.29%2025-09-302025-11-04 C CITIGROUP INC119.1K shares0.37%2025-09-302025-11-04 DFIN DONNELLEY FINL SOLUTIONS INC219.6K shares0.17%2025-09-302025-11-04 SON SONOCO PRODS CO259.9K shares7.30%2025-09-302025-11-04 BAC BANK AMERICA CORP210.1K shares0.00%2025-09-302025-11-04 G GENPACT LIMITED246.8K shares15.25%2025-09-302025-11-04 SBH SALLY BEAUTY HLDGS INC564.1K shares0.31%2025-09-302025-11-04 CUBI CUSTOMERS BANCORP INC132.4K shares15.73%2025-09-302025-11-04 LNC LINCOLN NATL CORP IND196.5K shares0.00%2025-09-302025-11-04 OTEX OPEN TEXT CORP199.8K shares0.30%2025-09-302025-11-04 PRGO PERRIGO CO PLC334.9K shares0.21%2025-09-302025-11-04 TPB TURNING PT BRANDS INC73.6K shares-11.84%2025-09-302025-11-04 ON ON SEMICONDUCTOR CORP138.5K shares0.13%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP153.1K shares0.00%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD40.0K shares0.00%2025-09-302025-11-04 WLY WILEY JOHN & SONS INC155.9K shares74.66%2025-09-302025-11-04 WHR WHIRLPOOL CORP77.0K shares0.15%2025-09-302025-11-04 VPL VANGUARD INTL EQUITY INDEX F68.1K shares0.00%2025-09-302025-11-04 AVT AVNET INC110.0K shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP NEW177.4K shares29.46%2025-09-302025-11-04 IART INTEGRA LIFESCIENCES HLDGS C372.4K shares-14.55%2025-09-302025-11-04 RJF RAYMOND JAMES FINL INC29.7K shares1.09%2025-09-302025-11-04 LKQ LKQ CORP163.9K shares-33.91%2025-09-302025-11-04 LADR LADDER CAP CORP440.4K shares28.11%2025-09-302025-11-04 LQDT LIQUIDITY SVCS INC160.6K shares14.35%2025-09-302025-11-04 IJS ISHARES TR35.4K shares0.96%2025-09-302025-11-04 IDV ISHARES TR105.6K shares8.79%2025-09-302025-11-04 BBWI BATH & BODY WORKS INC136.1K sharesnew addition2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORP DEL7.5K shares0.87%2025-09-302025-11-04 VBR VANGUARD INDEX FDS15.0K shares0.00%2025-09-302025-11-04 LZB LA Z BOY INC90.7K shares0.81%2025-09-302025-11-04 TSQ TOWNSQUARE MEDIA INC396.5K shares-0.75%2025-09-302025-11-04 MYE MYERS INDS INC149.1K shares0.37%2025-09-302025-11-04 WTFC WINTRUST FINL CORP18.2K shares1.02%2025-09-302025-11-04 FHN FIRST HORIZON CORPORATION90.3K shares0.96%2025-09-302025-11-04 VYMI VANGUARD WHITEHALL FDS20.5K shares238.19%2025-09-302025-11-04 RITM RITHM CAPITAL CORP127.0K shares0.00%2025-09-302025-11-04 RSG REPUBLIC SVCS INC5.5K shares0.00%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON6.7K shares0.90%2025-09-302025-11-04 CMCO COLUMBUS MCKINNON CORP N Y83.0K shares0.89%2025-09-302025-11-04 ARCC ARES CAPITAL CORP57.7K shares0.00%2025-09-302025-11-04 KFRC KFORCE INC37.5K shares1.36%2025-09-302025-11-04 NMRK NEWMARK GROUP INC57.6K shares0.00%2025-09-302025-11-04 OSPN ONESPAN INC65.7K sharesnew addition2025-09-302025-11-04 CATY CATHAY GEN BANCORP21.1K shares1.22%2025-09-302025-11-04 BRO BROWN & BROWN INC10.0K shares0.00%2025-09-302025-11-04 MHH MASTECH DIGITAL INC119.5K shares-0.30%2025-09-302025-11-04 ARE ALEXANDRIA REAL ESTATE EQ IN10.8K shares-21.25%2025-09-302025-11-04 GM GENERAL MTRS CO14.0K shares0.00%2025-09-302025-11-04 JACK JACK IN THE BOX INC41.5K shares-77.43%2025-09-302025-11-04 BTI BRITISH AMERN TOB PLC14.2K shares13.61%2025-09-302025-11-04 DIS DISNEY WALT CO6.5K shares0.00%2025-09-302025-11-04 HTGC HERCULES CAPITAL INC38.2K shares0.00%2025-09-302025-11-04 DAN DANA INC36.0K shares0.00%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC8.5K shares8.42%2025-09-302025-11-04 LEA LEAR CORP5.0K shares0.00%2025-09-302025-11-04 CCEP COCA-COLA EUROPACIFIC PARTNE5.5K shares0.00%2025-09-302025-11-04 CWST CASELLA WASTE SYS INC4.5K shares0.00%2025-09-302025-11-04 IQV IQVIA HLDGS INC2.1K sharesnew addition2025-09-302025-11-04 ACRE ARES COML REAL ESTATE CORP85.7K shares0.00%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.4K sharesnew addition2025-09-302025-11-04 GLDM WORLD GOLD TR4.6K shares0.00%2025-09-302025-11-04 TCPC BLACKROCK TCP CAPITAL CORP54.3K shares0.00%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC17.1K sharesnew addition2025-09-302025-11-04 OMC OMNICOM GROUP INC3.6K sharesnew addition2025-09-302025-11-04 AAPL APPLE INC1.1K shares0.00%2025-09-302025-11-04 LULU LULULEMON ATHLETICA INC1.5K sharesnew addition2025-09-302025-11-04 CAH CARDINAL HEALTH INC1.6K shares7.12%2025-09-302025-11-04 MSFT MICROSOFT CORP459 shares-29.28%2025-09-302025-11-04 MCD MCDONALDS CORP700 shares0.00%2025-09-302025-11-04 PDN INVESCO EXCH TRADED FD TR II4.7K shares0.00%2025-09-302025-11-04 JRSH JERASH HLDGS US INC45.4K shares-4.00%2025-09-302025-11-04 HD HOME DEPOT INC361 shares-34.48%2025-09-302025-11-04 META META PLATFORMS INC145 shares0.00%2025-09-302025-11-04 SCHC SCHWAB STRATEGIC TR2.0K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC362 shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION440 shares-31.25%2025-09-302025-11-04 VONE VANGUARD SCOTTSDALE FDS248 sharesnew addition2025-09-302025-11-04 NFLX NETFLIX INC62 shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC338 shares0.00%2025-09-302025-11-04 PBT PERMIAN BASIN RTY TR4.0K shares-22.75%2025-09-302025-11-04 HON HONEYWELL INTL INC346 shares0.00%2025-09-302025-11-04 GLW CORNING INC851 shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO437 shares-22.24%2025-09-302025-11-04 XOM EXXON MOBIL CORP542 shares0.00%2025-09-302025-11-04 V VISA INC178 shares0.00%2025-09-302025-11-04 SPYV SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC238 shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP195 shares-25.57%2025-09-302025-11-04 DGRO ISHARES TR760 shares0.00%2025-09-302025-11-04 MS MORGAN STANLEY303 shares0.00%2025-09-302025-11-04 MFIC MIDCAP FINANCIAL INVSTMNT CO4.0K shares0.00%2025-09-302025-11-04 PGR PROGRESSIVE CORP191 shares0.00%2025-09-302025-11-04 ADI ANALOG DEVICES INC189 shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW50 shares0.00%2025-09-302025-11-04 IJH ISHARES TR675 shares0.00%2025-09-302025-11-04 SPYD SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-11-04 ABT ABBOTT LABS320 shares0.00%2025-09-302025-11-04 MCK MCKESSON CORP55 shares0.00%2025-09-302025-11-04 SO SOUTHERN CO441 shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP119 shares0.00%2025-09-302025-11-04 CB CHUBB LIMITED142 shares0.00%2025-09-302025-11-04 IWD ISHARES TR180 shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION211 shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP138 shares0.00%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW262 shares0.00%2025-09-302025-11-04 OKE ONEOK INC NEW410 shares0.00%2025-09-302025-11-04 ADSK AUTODESK INC90 shares0.00%2025-09-302025-11-04 III INFORMATION SVCS GROUP INC4.8K shares-34.73%2025-09-302025-11-04 NDAQ NASDAQ INC309 shares0.00%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO82 shares0.00%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW401 shares0.00%2025-09-302025-11-04 WMT WALMART INC261 shares0.00%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR40 shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO NEW316 shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC425 shares0.00%2025-09-302025-11-04 MPAA MOTORCAR PTS AMER INC1.6K shares-7.44%2025-09-302025-11-04 ACFN ACORN ENERGY INC880 sharesnew addition2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC60 shares0.00%2025-09-302025-11-04 LOW LOWES COS INC88 shares0.00%2025-09-302025-11-04 AON AON PLC62 shares0.00%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW84 shares0.00%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR400 shares0.00%2025-09-302025-11-04 CRM SALESFORCE INC89 shares0.00%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE45 shares0.00%2025-09-302025-11-04 ETN EATON CORP PLC55 shares0.00%2025-09-302025-11-04 CSCO CISCO SYS INC294 shares0.00%2025-09-302025-11-04 OFS OFS CAP CORP2.5K shares0.00%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC92 shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS65 shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC55 shares-33.73%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP23 shares0.00%2025-09-302025-11-04 T AT&T INC586 shares0.00%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP150 shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC97 shares0.00%2025-09-302025-11-04 FOXF FOX FACTORY HLDG CORP585 shares50.00%2025-09-302025-11-04 BLK BLACKROCK INC12 shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP22 shares0.00%2025-09-302025-11-04 EWW ISHARES INC195 shares457.14%2025-09-302025-11-04 CME CME GROUP INC48 shares0.00%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN44 shares0.00%2025-09-302025-11-04 F FORD MTR CO1.0K shares0.00%2025-09-302025-11-04 NVS NOVARTIS AG93 shares0.00%2025-09-302025-11-04 SEIC SEI INVTS CO138 shares0.00%2025-09-302025-11-04 LIN LINDE PLC24 shares0.00%2025-09-302025-11-04 BABA ALIBABA GROUP HLDG LTD62 shares0.00%2025-09-302025-11-04 KO COCA COLA CO165 shares0.00%2025-09-302025-11-04 ETR ENTERGY CORP NEW114 shares0.00%2025-09-302025-11-04 TJX TJX COS INC NEW73 shares0.00%2025-09-302025-11-04 WM WASTE MGMT INC DEL47 shares0.00%2025-09-302025-11-04 DE DEERE & CO21 shares0.00%2025-09-302025-11-04 YUM YUM BRANDS INC61 shares0.00%2025-09-302025-11-04 XYZ BLOCK INC114 shares0.00%2025-09-302025-11-04 CMI CUMMINS INC18 shares0.00%2025-09-302025-11-04 IYH ISHARES TR125 shares0.00%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC104 shares0.00%2025-09-302025-11-04 EBAY EBAY INC.73 shares0.00%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC56 shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED10 shares0.00%2025-09-302025-11-04 KBWB INVESCO EXCH TRADED FD TR II60 shares0.00%2025-09-302025-11-04 IIIN INSTEEL INDS INC110 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available