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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYDSPDR SERIES TRUST | 1,000 | $42.4M | 0.01% | |
| 102 | IJHISHARES TR | 675 | $41.9M | 0.01% | |
| 103 | CBCHUBB LIMITED | 142 | $41.1M | 0.01% | |
| 104 | SOSOUTHERN CO | 441 | $40.5M | 0.01% | |
| 105 | MCKMCKESSON CORP | 55 | $40.3M | 0.01% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 179 | $39.1M | 0.01% | |
| 107 | IIIINFORMATION SVCS GROUP INC | 7,415 | $35.6M | 0.01% | |
| 108 | IWDISHARES TR | 180 | $35.0M | 0.01% | |
| 109 | GDGENERAL DYNAMICS CORP | 119 | $34.7M | 0.01% | |
| 110 | KLACKLA CORP | 38 | $34.0M | 0.01% | |
| 111 | OKEONEOK INC NEW | 410 | $33.5M | 0.01% | |
| 112 | UNPUNION PAC CORP | 138 | $31.8M | 0.01% | |
| 113 | SHOPSHOPIFY INC | 273 | $31.5M | 0.01% | |
| 114 | DUKDUKE ENERGY CORP NEW | 262 | $30.9M | 0.01% | |
| 115 | RTXRTX CORPORATION | 211 | $30.8M | 0.01% | |
| 116 | ADSKAUTODESK INC | 90 | $27.9M | 0.01% | |
| 117 | NDAQNASDAQ INC | 309 | $27.6M | 0.01% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 60 | $26.7M | 0.01% | |
| 119 | AXPAMERICAN EXPRESS CO | 82 | $26.2M | 0.01% | |
| 120 | WMTWALMART INC | 261 | $25.5M | 0.01% | |
| 121 | WFCWELLS FARGO CO NEW | 316 | $25.3M | 0.01% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 401 | $25.1M | 0.01% | |
| 123 | SPYSPDR S&P 500 ETF TR | 40 | $24.7M | 0.01% | |
| 124 | CRMSALESFORCE INC | 89 | $24.3M | 0.01% | |
| 125 | DDOMINION ENERGY INC | 425 | $24.0M | 0.01% | |
| 126 | MARMARRIOTT INTL INC NEW | 84 | $22.9M | 0.01% | |
| 127 | AVGOBROADCOM INC | 83 | $22.9M | 0.01% | |
| 128 | AONAON PLC | 62 | $22.1M | 0.01% | |
| 129 | KKRKKR & CO INC | 166 | $22.1M | 0.01% | |
| 130 | OFSOFS CAP CORP | 2,500 | $21.1M | 0.01% | |
| 131 | XLFSELECT SECTOR SPDR TR | 400 | $20.9M | 0.01% | |
| 132 | CSCOCISCO SYS INC | 294 | $20.4M | 0.01% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 45 | $19.8M | 0.01% | |
| 134 | ETNEATON CORP PLC | 55 | $19.6M | 0.01% | |
| 135 | LOWLOWES COS INC | 88 | $19.5M | 0.01% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 65 | $19.2M | 0.01% | |
| 137 | MPAAMOTORCAR PTS AMER INC | 1,680 | $18.8M | 0.01% | |
| 138 | KVUEKENVUE INC | 856 | $17.9M | 0.01% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 92 | $17.2M | 0.00% | |
| 140 | TAT&T INC | 586 | $17.0M | 0.00% | |
| 141 | PHPARKER-HANNIFIN CORP | 23 | $16.1M | 0.00% | |
| 142 | QCOMQUALCOMM INC | 97 | $15.4M | 0.00% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 26 | $14.1M | 0.00% | |
| 144 | BKBANK NEW YORK MELLON CORP | 150 | $13.7M | 0.00% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 44 | $13.6M | 0.00% | |
| 146 | CMECME GROUP INC | 48 | $13.2M | 0.00% | |
| 147 | BLKBLACKROCK INC | 12 | $12.6M | 0.00% | |
| 148 | SEICSEI INVTS CO | 138 | $12.4M | 0.00% | |
| 149 | KOCOCA COLA CO | 165 | $11.7M | 0.00% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 26 | $11.4M | 0.00% | |
| 151 | LINLINDE PLC | 24 | $11.3M | 0.00% | |
| 152 | NVSNNOVARTIS AG | 93 | $11.3M | 0.00% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 22 | $11.0M | 0.00% | |
| 154 | FFORD MTR CO | 1,000 | $10.8M | 0.00% | |
| 155 | WMWASTE MGMT INC DEL | 47 | $10.8M | 0.00% | |
| 156 | DEDEERE & CO | 21 | $10.7M | 0.00% | |
| 157 | FOXFFOX FACTORY HLDG CORP | 390 | $10.1M | 0.00% | |
| 158 | LRCXLAM RESEARCH CORP | 99 | $9.6M | 0.00% | |
| 159 | ETRENTERGY CORP NEW | 114 | $9.5M | 0.00% | |
| 160 | YUMYUM BRANDS INC | 61 | $9.0M | 0.00% | |
| 161 | TJXTJX COS INC NEW | 73 | $9.0M | 0.00% | |
| 162 | DENNDENNYS CORP | 1,965 | $8.1M | 0.00% | |
| 163 | XYZBLOCK INC | 114 | $7.7M | 0.00% | |
| 164 | PYPLPAYPAL HLDGS INC | 104 | $7.7M | 0.00% | |
| 165 | TXNTEXAS INSTRS INC | 35 | $7.3M | 0.00% | |
| 166 | IYHISHARES TR | 125 | $7.1M | 0.00% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 62 | $7.0M | 0.00% | |
| 168 | CMICUMMINS INC | 18 | $5.9M | 0.00% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 56 | $5.8M | 0.00% | |
| 170 | MAMASTERCARD INCORPORATED | 10 | $5.6M | 0.00% | |
| 171 | EBAEBAY INC. | 73 | $5.4M | 0.00% | |
| 172 | HAINHAIN CELESTIAL GROUP INC | 3,240 | $4.9M | 0.00% | |
| 173 | KBWBINVESCO EXCH TRADED FD TR II | 60 | $4.3M | 0.00% | |
| 174 | EWWISHARES INC | 35 | $2.1M | 0.00% | |
| 175 | CNMDCONMED CORP | 28 | $1.5M | 0.00% |
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