Access Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 31,883 | 31,914 | +31 | 24,020,653 | 30,467,020 | 8.19% | +6,446,367 |
| SALLY BEAUTY HLDGS INC | 562,305 | 564,055 | +1,750 | 5,206,945 | 9,182,816 | 2.47% | +3,975,871 |
| BATH & BODY WORKS INC | 0 | 136,105 | +136,105 | 0 | 3,506,065 | 0.94% | +3,506,065 |
| WILEY JOHN & SONS INC(WLY) | 89,280 | 155,940 | +66,660 | 3,984,567 | 6,310,892 | 1.70% | +2,326,325 |
| CITIGROUP INC(C) | 118,652 | 119,092 | +440 | 10,099,659 | 12,087,838 | 3.25% | +1,988,179 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 4,757,200 | 6,742,400 | 1.81% | +1,985,200 |
| CUSTOMERS BANCORP INC(CUBB) | 114,415 | 132,415 | +18,000 | 6,720,738 | 8,655,969 | 2.33% | +1,935,231 |
| OPEN TEXT CORP(OTEX) | 199,245 | 199,835 | +590 | 5,817,954 | 7,469,833 | 2.01% | +1,651,879 |
| STIFEL FINL CORP(SF) | 142,472 | 142,492 | +20 | 14,785,745 | 16,168,568 | 4.34% | +1,382,823 |
| VANGUARD WHITEHALL FDS | 6,075 | 20,545 | +14,470 | 486,669 | 1,739,751 | 0.47% | +1,253,082 |
| LINCOLN NATL CORP IND(LNC) | 196,500 | 196,500 | 0 | 6,798,900 | 7,924,845 | 2.13% | +1,125,945 |
| LADDER CAP CORP(LADR) | 343,754 | 440,384 | +96,630 | 3,695,360 | 4,804,594 | 1.29% | +1,109,234 |
| LIQUIDITY SVCS INC(LQDT) | 140,470 | 160,625 | +20,155 | 3,313,688 | 4,405,944 | 1.18% | +1,092,256 |
| ONESPAN INC | 0 | 65,695 | +65,695 | 0 | 1,043,894 | 0.28% | +1,043,894 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,455 | 7,520 | +65 | 2,142,195 | 3,152,460 | 0.85% | +1,010,265 |
| TURNING PT BRANDS INC(TPB) | 83,475 | 73,590 | -9,885 | 6,324,901 | 7,275,108 | 1.95% | +950,207 |
| GENPACT LIMITED | 214,115 | 246,775 | +32,660 | 9,423,202 | 10,337,405 | 2.78% | +914,203 |
| BANK AMERICA CORP | 210,075 | 210,075 | 0 | 9,940,749 | 10,837,770 | 2.91% | +897,021 |
| EAST WEST BANCORP INC(EWBC) | 129,025 | 129,400 | +375 | 13,028,945 | 13,774,630 | 3.70% | +745,685 |
| COMCAST CORP NEW(CCZ) | 137,005 | 177,365 | +40,360 | 4,889,709 | 5,572,809 | 1.50% | +683,100 |
| SONOCO PRODS CO(SON) | 242,190 | 259,875 | +17,685 | 10,549,797 | 11,198,014 | 3.01% | +648,217 |
| RAYMOND JAMES FINL INC(RJF) | 29,341 | 29,661 | +320 | 4,500,030 | 5,119,489 | 1.38% | +619,459 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 6,297,003 | 6,820,605 | 1.83% | +523,602 |
| ISHARES TR | 97,030 | 105,555 | +8,525 | 3,348,506 | 3,858,036 | 1.04% | +509,530 |
| ISHARES TR | 35,050 | 35,385 | +335 | 3,487,125 | 3,913,228 | 1.05% | +426,103 |
| IQVIA HLDGS INC(IQV) | 0 | 2,110 | +2,110 | 0 | 400,774 | 0.11% | +400,774 |
| VANGUARD INTL EQUITY INDEX F | 68,145 | 68,145 | 0 | 5,600,157 | 5,985,857 | 1.61% | +385,700 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 699,816 | 1,074,203 | 0.29% | +374,387 |
| MYERS INDS INC(MYE) | 148,580 | 149,125 | +545 | 2,152,925 | 2,526,178 | 0.68% | +373,253 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,370 | +5,370 | 0 | 360,166 | 0.10% | +360,166 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 17,095 | +17,095 | 0 | 327,370 | 0.09% | +327,370 |
| OMNICOM GROUP INC(OMC) | 0 | 3,635 | +3,635 | 0 | 296,362 | 0.08% | +296,362 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,530 | +1,530 | 0 | 272,233 | 0.07% | +272,233 |
| JOHNSON & JOHNSON(JNJ) | 6,653 | 6,713 | +60 | 1,016,246 | 1,244,725 | 0.33% | +228,479 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 2,925,150 | 3,130,650 | 0.84% | +205,500 |
| WINTRUST FINL CORP(WTFC) | 18,050 | 18,235 | +185 | 2,237,839 | 2,415,044 | 0.65% | +177,205 |
| GENERAL MTRS CO(GM) | 14,000 | 14,000 | 0 | 688,940 | 853,580 | 0.23% | +164,640 |
| BRITISH AMERN TOB PLC(BTI) | 12,495 | 14,195 | +1,700 | 591,389 | 753,471 | 0.20% | +162,082 |
| FIRST HORIZON CORPORATION(FHN) | 89,490 | 90,350 | +860 | 1,897,188 | 2,042,814 | 0.55% | +145,626 |
| DANA INC(DAN) | 35,982 | 35,982 | 0 | 617,092 | 721,080 | 0.19% | +103,988 |
| VANGUARD SCOTTSDALE FDS | 0 | 248 | +248 | 0 | 74,983 | 0.02% | +74,983 |
| CATHAY GEN BANCORP(CATY) | 20,890 | 21,145 | +255 | 951,122 | 1,015,172 | 0.27% | +64,050 |
| SMURFIT WESTROCK PLC(SW) | 325,475 | 331,275 | +5,800 | 14,044,247 | 14,102,377 | 3.79% | +58,130 |
| APPLE INC(AAPL) | 1,073 | 1,073 | 0 | 220,148 | 273,218 | 0.07% | +53,070 |
| MASTECH DIGITAL INC | 119,830 | 119,475 | -355 | 859,182 | 910,854 | 0.24% | +51,672 |
| WORLD GOLD TR(GLDM) | 4,600 | 4,600 | 0 | 301,392 | 351,670 | 0.09% | +50,278 |
| LEAR CORP(LEA) | 5,000 | 5,000 | 0 | 474,900 | 503,050 | 0.14% | +28,150 |
| ACORN ENERGY INC | 0 | 880 | +880 | 0 | 25,168 | 0.01% | +25,168 |
| CORNING INC(GLW) | 851 | 851 | 0 | 44,755 | 69,808 | 0.02% | +25,053 |
| ALPHABET INC(GOOG) | 362 | 362 | 0 | 63,796 | 88,003 | 0.02% | +24,207 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 698,296 | 722,362 | 0.19% | +24,066 |
| RITHM CAPITAL CORP(RITM) | 127,000 | 127,000 | 0 | 1,433,830 | 1,446,530 | 0.39% | +12,700 |
| ISHARES INC | 35 | 195 | +160 | 2,120 | 13,301 | 0.00% | +11,181 |
| ABBVIE INC(ABBV) | 238 | 238 | 0 | 44,178 | 55,107 | 0.01% | +10,929 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 181,938 | 192,190 | 0.05% | +10,252 |
| PERMIAN BASIN RTY TR(PBT) | 5,178 | 4,000 | -1,178 | 64,365 | 73,040 | 0.02% | +8,675 |
| MCDONALDS CORP(MCD) | 700 | 700 | 0 | 204,519 | 212,723 | 0.06% | +8,204 |
| MOTORCAR PTS AMER INC | 1,680 | 1,555 | -125 | 18,816 | 25,720 | 0.01% | +6,904 |
| GENERAL DYNAMICS CORP(GD) | 119 | 119 | 0 | 34,708 | 40,579 | 0.01% | +5,871 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 85,180 | 91,020 | 0.02% | +5,840 |
| MORGAN STANLEY(MS) | 303 | 303 | 0 | 42,681 | 48,165 | 0.01% | +5,484 |
| RTX CORPORATION(RTX) | 211 | 211 | 0 | 30,811 | 35,307 | 0.01% | +4,496 |
| INSTEEL INDS INC | 0 | 110 | +110 | 0 | 4,218 | 0.00% | +4,218 |
| FOX FACTORY HLDG CORP | 390 | 585 | +195 | 10,117 | 14,210 | 0.00% | +4,093 |
| ALIBABA GROUP HLDG LTD(BABA) | 62 | 62 | 0 | 7,032 | 11,082 | 0.00% | +4,050 |
| ISHARES TR | 760 | 760 | 0 | 48,595 | 51,741 | 0.01% | +3,146 |
| SPDR SERIES TRUST | 1,050 | 1,050 | 0 | 54,957 | 58,097 | 0.02% | +3,140 |
| EXXON MOBIL CORP | 542 | 542 | 0 | 58,428 | 61,111 | 0.02% | +2,683 |
| BANK NEW YORK MELLON CORP | 150 | 150 | 0 | 13,667 | 16,344 | 0.00% | +2,677 |
| LOWES COS INC(LOW) | 88 | 88 | 0 | 19,525 | 22,116 | 0.01% | +2,591 |
| NORTHROP GRUMMAN CORP(NOC) | 22 | 22 | 0 | 11,000 | 13,406 | 0.00% | +2,406 |
| ISHARES TR | 675 | 675 | 0 | 41,864 | 44,051 | 0.01% | +2,187 |
| MCKESSON CORP(MCK) | 55 | 55 | 0 | 40,303 | 42,490 | 0.01% | +2,187 |
| DOMINION ENERGY INC(D) | 425 | 425 | 0 | 24,021 | 25,998 | 0.01% | +1,977 |
| SPDR S&P 500 ETF TR(SPY) | 40 | 40 | 0 | 24,714 | 26,648 | 0.01% | +1,934 |
| MONSTER BEVERAGE CORP NEW(MNST) | 401 | 401 | 0 | 25,119 | 26,992 | 0.01% | +1,873 |
| CUMMINS INC(CMI) | 18 | 18 | 0 | 5,895 | 7,603 | 0.00% | +1,708 |
| ISHARES TR | 180 | 180 | 0 | 34,962 | 36,647 | 0.01% | +1,685 |
| SPDR SERIES TRUST | 1,000 | 1,000 | 0 | 42,440 | 44,000 | 0.01% | +1,560 |
| TJX COS INC NEW(TJX) | 73 | 73 | 0 | 9,015 | 10,552 | 0.00% | +1,537 |
| DUKE ENERGY CORP NEW(DUK) | 262 | 262 | 0 | 30,916 | 32,423 | 0.01% | +1,507 |
| ANALOG DEVICES INC(ADI) | 189 | 189 | 0 | 44,986 | 46,438 | 0.01% | +1,452 |
| BLACKROCK INC(BLK) | 12 | 12 | 0 | 12,591 | 13,991 | 0.00% | +1,400 |
| WALMART INC(WMT) | 261 | 261 | 0 | 25,521 | 26,899 | 0.01% | +1,378 |
| PARKER-HANNIFIN CORP(PH) | 23 | 23 | 0 | 16,065 | 17,438 | 0.00% | +1,373 |
| PNC FINL SVCS GROUP INC(PNC) | 92 | 92 | 0 | 17,151 | 18,486 | 0.00% | +1,335 |
| SOUTHERN CO(SO) | 441 | 441 | 0 | 40,498 | 41,794 | 0.01% | +1,296 |
| EBAY INC.(EBAY) | 73 | 73 | 0 | 5,436 | 6,640 | 0.00% | +1,204 |
| WELLS FARGO CO NEW(WFC) | 316 | 316 | 0 | 25,318 | 26,488 | 0.01% | +1,170 |
| ENTERGY CORP NEW(ETR) | 114 | 114 | 0 | 9,476 | 10,624 | 0.00% | +1,148 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 10,850 | 11,960 | 0.00% | +1,110 |
| AMERICAN EXPRESS CO(AXP) | 82 | 82 | 0 | 26,157 | 27,238 | 0.01% | +1,081 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 45 | 45 | 0 | 19,830 | 20,869 | 0.01% | +1,039 |
| EATON CORP PLC(ETN) | 55 | 55 | 0 | 19,635 | 20,584 | 0.01% | +949 |
| UNION PAC CORP(UNP) | 138 | 138 | 0 | 31,752 | 32,620 | 0.01% | +868 |
| AUTODESK INC | 90 | 90 | 0 | 27,862 | 28,591 | 0.01% | +729 |
| QUALCOMM INC(QCOM) | 97 | 97 | 0 | 15,449 | 16,137 | 0.00% | +688 |
| NOVARTIS AG(NVS) | 93 | 93 | 0 | 11,254 | 11,927 | 0.00% | +673 |
| SELECT SECTOR SPDR TR | 400 | 400 | 0 | 20,948 | 21,548 | 0.01% | +600 |
| BLOCK INC(XYZ) | 114 | 114 | 0 | 7,745 | 8,239 | 0.00% | +494 |