Access Investment Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$351.2B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
JBLJABIL INC | $27.9M |
URIUNITED RENTALS INC | $24.0M |
APOAPOLLO GLOBAL MGMT INC | $20.2M |
SFSTIFEL FINL CORP | $14.8M |
JPMJPMORGAN CHASE & CO. | $14.6M |
SWSMURFIT WESTROCK PLC | $14.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $13.5M |
EWBCEAST WEST BANCORP INC | $13.0M |
SONSONOCO PRODS CO | $10.5M |
TRVCCITIGROUP INC | $10.1M |
BACBANK AMERICA CORP | $9.9M |
GGENPACT LIMITED | $9.4M |
LKQ1LKQ CORP | $9.2M |
PRGOPERRIGO CO PLC | $8.9M |
WHRWHIRLPOOL CORP | $7.8M |
ONON SEMICONDUCTOR CORP | $7.2M |
LNCLINCOLN NATL CORP IND | $6.8M |
CUBICUSTOMERS BANCORP INC | $6.7M |
TPBTURNING PT BRANDS INC | $6.3M |
FITBFIFTH THIRD BANCORP | $6.3M |
AVTAVNET INC | $5.8M |
OTXOPEN TEXT CORP | $5.8M |
VPLVANGUARD INTL EQUITY INDEX F | $5.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $5.3M |
S7VSALLY BEAUTY HLDGS INC | $5.2M |
CMCSACOMCAST CORP NEW | $4.9M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
RJFRAYMOND JAMES FINL INC | $4.5M |
WLYWILEY JOHN & SONS INC | $4.0M |
LADRLADDER CAP CORP | $3.7M |
IJSISHARES TR | $3.5M |
IDV*ISHARES TR | $3.3M |
LZBLA Z BOY INC | $3.3M |
LQDTLIQUIDITY SVCS INC | $3.3M |
JACKJACK IN THE BOX INC | $3.2M |
TSQTOWNSQUARE MEDIA INC | $3.2M |
VBRVANGUARD INDEX FDS | $2.9M |
DARDARLING INGREDIENTS INC | $2.8M |
WF2WINTRUST FINL CORP | $2.2M |
MYEMYERS INDS INC | $2.2M |
UTHUNITED THERAPEUTICS CORP DEL | $2.1M |
FT2FIRST HORIZON CORPORATION | $1.9M |
ROFKFORCE INC | $1.5M |
RITMRITHM CAPITAL CORP | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.3M |
BROBROWN & BROWN INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $996K |
CATYCATHAY GEN BANCORP | $951K |
MHHMASTECH DIGITAL INC | $859K |
DISDISNEY WALT CO | $809K |
UPSUNITED PARCEL SERVICE INC | $791K |
NMRKNEWMARK GROUP INC | $700K |
HTGCHERCULES CAPITAL INC | $698K |
GMGENERAL MTRS CO | $689K |
4DHDANA INC | $617K |
BMTABRITISH AMERN TOB PLC | $591K |
CWSTCASELLA WASTE SYS INC | $519K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $510K |
VYMIVANGUARD WHITEHALL FDS | $487K |
LEALEAR CORP | $475K |
TCPCBLACKROCK TCP CAPITAL CORP | $418K |
ACREARES COML REAL ESTATE CORP | $409K |
MSFTMICROSOFT CORP | $323K |
GLDMWORLD GOLD TR | $301K |
CAHCARDINAL HEALTH INC | $245K |
ULTAULTA BEAUTY INC | $235K |
AAPLAPPLE INC | $220K |
DYHTARGET CORP | $209K |
MCDMCDONALDS CORP | $205K |
HDHOME DEPOT INC | $202K |
PDNINVESCO EXCH TRADED FD TR II | $182K |
BF/BBROWN FORMAN CORP | $155K |
JRSHJERASH HLDGS US INC | $155K |
METAMETA PLATFORMS INC | $107K |
NVDANVIDIA CORPORATION | $101K |
PGPROCTER AND GAMBLE CO | $90K |
SCHCSCHWAB STRATEGIC TR | $85K |
NFLXNETFLIX INC | $83K |
HONHONEYWELL INTL INC | $81K |
AMZNAMAZON COM INC | $74K |
PBTPERMIAN BASIN RTY TR | $64K |
GOOGLALPHABET INC | $64K |
VVISA INC | $63K |
XOMEXXON MOBIL CORP | $58K |
ORCLORACLE CORP | $57K |
SPYVSPDR SERIES TRUST | $55K |
PGRPROGRESSIVE CORP | $51K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $50K |
COSTCOSTCO WHSL CORP NEW | $49K |
CITHE CIGNA GROUP | $49K |
DGROISHARES TR | $49K |
ADIANALOG DEVICES INC | $45K |
GLWCORNING INC | $45K |
ABBVABBVIE INC | $44K |
ABTABBOTT LABS | $44K |
DWDMORGAN STANLEY | $43K |
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