Access Investment Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010477 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (175)

JBL JABIL INC 7.9%
Value $27.87M Shares 127,765 Est. Cost $126.75 Unrealized +27.8%
URI UNITED RENTALS INC 6.8%
Value $24.02M Shares 31,883 Est. Cost $462.72 Unrealized +43.8%
APO APOLLO GLOBAL MGMT INC 5.8%
Value $20.24M Shares 142,667 Est. Cost $85.57 Unrealized +53.5%
SF STIFEL FINL CORP 4.2%
Value $14.79M Shares 142,472 Est. Cost $59.27 Unrealized +53.7%
JPM JPMORGAN CHASE & CO. 4.2%
Value $14.61M Shares 50,392 Est. Cost $144.89 Unrealized +74.4%
SW SMURFIT WESTROCK PLC 4.0%
Value $14.04M Shares 325,475 Est. Cost $43.84 Unrealized -3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 3.8%
Value $13.52M Shares 219,270 Est. Cost $57.01 Unrealized -9.6%
EWBC EAST WEST BANCORP INC 3.7%
Value $13.03M Shares 129,025 Est. Cost $56.62 Unrealized +53.2%
SON SONOCO PRODS CO 3.0%
Value $10.55M Shares 242,190 Est. Cost $49.67 Unrealized -12.6%
C CITIGROUP INC 2.9%
Value $10.1M Shares 118,652 Est. Cost $42.27 Unrealized +68.5%
BAC BANK AMERICA CORP 2.8%
Value $9.941M Shares 210,075 Est. Cost $27.61 Unrealized +50.1%
G GENPACT LIMITED 2.7%
Value $9.423M Shares 214,115 Est. Cost $33.88 Unrealized +32.7%
LKQ LKQ CORP 2.6%
Value $9.18M Shares 248,030 Est. Cost $41.10 Unrealized -5.2%
PRGO PERRIGO CO PLC 2.5%
Value $8.931M Shares 334,245 Est. Cost $26.27 Unrealized -0.3%
WHR WHIRLPOOL CORP 2.2%
Value $7.796M Shares 76,870 Est. Cost $105.66 Unrealized -21.3%
ON ON SEMICONDUCTOR CORP 2.1%
Value $7.249M Shares 138,315 Est. Cost $78.58 Unrealized -44.7%
LNC LINCOLN NATL CORP IND 1.9%
Value $6.799M Shares 196,500 Est. Cost $21.42 Unrealized +47.3%
CUBI CUSTOMERS BANCORP INC 1.9%
Value $6.721M Shares 114,415 Est. Cost $44.68 Unrealized +13.4%
TPB TURNING PT BRANDS INC 1.8%
Value $6.325M Shares 83,475 Est. Cost $22.88 Unrealized +197.3%
FITB FIFTH THIRD BANCORP 1.8%
Value $6.297M Shares 153,100 Est. Cost $25.54 Unrealized +43.1%
AVT AVNET INC 1.7%
Value $5.839M Shares 110,000 Est. Cost $44.96 Unrealized +8.5%
OTEX OPEN TEXT CORP 1.7%
Value $5.818M Shares 199,245 Est. Cost $29.95 Unrealized -11.4%
VPL VANGUARD INTL EQUITY INDEX F 1.6%
Value $5.6M Shares 68,145 Est. Cost $72.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 1.5%
Value $5.348M Shares 435,870 Est. Cost $17.78 Unrealized -18.4%
SBH SALLY BEAUTY HLDGS INC 1.5%
Value $5.207M Shares 562,305 Est. Cost $9.49 Unrealized -9.2%
CMCSA COMCAST CORP NEW 1.4%
Value $4.89M Shares 137,005 Est. Cost $35.13 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $4.757M Shares 40,000 Est. Cost $47.96 Unrealized +140.3%
RJF RAYMOND JAMES FINL INC 1.3%
Value $4.5M Shares 29,341 Est. Cost $99.79 Unrealized +42.1%
WLY WILEY JOHN & SONS INC 1.1%
Value $3.985M Shares 89,280 Est. Cost $32.60 Unrealized +25.4%
LADR LADDER CAP CORP 1.1%
Value $3.695M Shares 343,754 Est. Cost $11.38 Unrealized
IJS ISHARES TR 1.0%
Value $3.487M Shares 35,050 Est. Cost $103.03 Unrealized
IDV ISHARES TR 1.0%
Value $3.349M Shares 97,030 Est. Cost $29.28 Unrealized
LZB LA Z BOY INC 1.0%
Value $3.346M Shares 90,020 Est. Cost $32.22 Unrealized +24.1%
LQDT LIQUIDITY SVCS INC 0.9%
Value $3.314M Shares 140,470 Est. Cost $22.20 Unrealized +21.5%
JACK JACK IN THE BOX INC 0.9%
Value $3.208M Shares 183,710 Est. Cost $27.30 Unrealized -17.6%
TSQ TOWNSQUARE MEDIA INC 0.9%
Value $3.16M Shares 399,490 Est. Cost $9.46 Unrealized -25.3%
VBR VANGUARD INDEX FDS 0.8%
Value $2.925M Shares 15,000 Est. Cost $179.97 Unrealized
DAR DARLING INGREDIENTS INC 0.8%
Value $2.793M Shares 73,615 Est. Cost $42.00 Unrealized -21.6%
WTFC WINTRUST FINL CORP 0.6%
Value $2.238M Shares 18,050 Est. Cost $83.01 Unrealized +38.2%
MYE MYERS INDS INC 0.6%
Value $2.153M Shares 148,580 Est. Cost $12.41 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $2.142M Shares 7,455 Est. Cost $228.84 Unrealized +30.6%
FHN FIRST HORIZON CORPORATION 0.5%
Value $1.897M Shares 89,490 Est. Cost $11.26 Unrealized +66.1%
KFRC KFORCE INC 0.4%
Value $1.523M Shares 37,020 Est. Cost $63.54 Unrealized -34.0%
RITM RITHM CAPITAL CORP 0.4%
Value $1.434M Shares 127,000 Est. Cost $10.73 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $1.356M Shares 5,500 Est. Cost $151.31 Unrealized +62.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $1.34M Shares 14,105 Est. Cost $64.81 Unrealized +47.9%
ARCC ARES CAPITAL CORP 0.4%
Value $1.267M Shares 57,675 Est. Cost $15.96 Unrealized +25.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.4%
Value $1.255M Shares 82,215 Est. Cost $34.44 Unrealized -56.3%
BRO BROWN & BROWN INC 0.3%
Value $1.109M Shares 10,000 Est. Cost $70.55 Unrealized +58.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.016M Shares 6,653 Est. Cost $145.50 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $996K Shares 13,715 Est. Cost $70.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.3%
Value $951K Shares 20,890 Est. Cost $35.12 Unrealized +18.7%
MHH MASTECH DIGITAL INC 0.2%
Value $859K Shares 119,830 Est. Cost $8.66 Unrealized -13.1%
DIS DISNEY WALT CO 0.2%
Value $809K Shares 6,527 Est. Cost $86.99 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $791K Shares 7,840 Est. Cost $126.56 Unrealized -25.7%
NMRK NEWMARK GROUP INC 0.2%
Value $700K Shares 57,598 Est. Cost $7.40 Unrealized +50.4%
HTGC HERCULES CAPITAL INC 0.2%
Value $698K Shares 38,200 Est. Cost $15.82 Unrealized +12.0%
GM GENERAL MTRS CO 0.2%
Value $689K Shares 14,000 Est. Cost $30.24 Unrealized +55.6%
DAN DANA INC 0.2%
Value $617K Shares 35,982 Est. Cost $12.45 Unrealized +18.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $591K Shares 12,495 Est. Cost $33.68 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $519K Shares 4,500 Est. Cost $80.37 Unrealized +43.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $510K Shares 5,500 Est. Cost $57.34 Unrealized +53.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $487K Shares 6,075 Est. Cost $77.11 Unrealized
LEA LEAR CORP 0.1%
Value $475K Shares 5,000 Est. Cost $124.74 Unrealized -31.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $418K Shares 54,300 Est. Cost $11.05 Unrealized -33.6%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $409K Shares 85,700 Est. Cost $9.86 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $323K Shares 649 Est. Cost $402.27 Unrealized +7.5%
GLDM WORLD GOLD TR 0.1%
Value $301K Shares 4,600 Est. Cost $41.47 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $245K Shares 1,460 Est. Cost $106.20 Unrealized +38.5%
ULTA ULTA BEAUTY INC 0.1%
Value $235K Shares 503 Est. Cost $397.19 Unrealized +4.1%
AAPL APPLE INC 0.1%
Value $220K Shares 1,073 Est. Cost $193.19 Unrealized +4.3%
TGT TARGET CORP 0.1%
Value $209K Shares 2,120 Est. Cost $93.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $205K Shares 700 Est. Cost $261.88 Unrealized +15.9%
HD HOME DEPOT INC 0.1%
Value $202K Shares 551 Est. Cost $349.22 Unrealized +1.9%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $182K Shares 4,675 Est. Cost $32.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $155K Shares 5,765 Est. Cost $31.40 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $155K Shares 47,300 Est. Cost $3.03 Unrealized +4.0%
META META PLATFORMS INC 0.0%
Value $107K Shares 145 Est. Cost $616.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $101K Shares 640 Est. Cost $125.82 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $89,538 Shares 562 Est. Cost $152.29 Unrealized +5.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $85,180 Shares 2,000 Est. Cost $34.89 Unrealized
NFLX NETFLIX INC 0.0%
Value $83,027 Shares 62 Est. Cost $113.07 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $80,577 Shares 346 Est. Cost $184.63 Unrealized +8.1%
AMZN AMAZON COM INC 0.0%
Value $74,154 Shares 338 Est. Cost $197.89 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $64,365 Shares 5,178 Est. Cost $11.87 Unrealized
GOOGL ALPHABET INC 0.0%
Value $63,796 Shares 362 Est. Cost $163.29 Unrealized 0.0%
V VISA INC 0.0%
Value $63,199 Shares 178 Est. Cost $346.99 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $58,428 Shares 542 Est. Cost $104.51 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $57,282 Shares 262 Est. Cost $160.80 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $54,957 Shares 1,050 Est. Cost $52.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $50,971 Shares 191 Est. Cost $257.53 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $50,480 Shares 4,000 Est. Cost $10.25 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $49,497 Shares 50 Est. Cost $823.83 Unrealized +20.3%
CI THE CIGNA GROUP 0.0%
Value $48,926 Shares 148 Est. Cost $317.87 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $48,595 Shares 760 Est. Cost $63.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $44,986 Shares 189 Est. Cost $206.04 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $44,755 Shares 851 Est. Cost $30.45 Unrealized +52.1%
ABBV ABBVIE INC 0.0%
Value $44,178 Shares 238 Est. Cost $182.67 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $43,524 Shares 320 Est. Cost $130.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $42,681 Shares 303 Est. Cost $120.96 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $42,440 Shares 1,000 Est. Cost $42.44 Unrealized
IJH ISHARES TR 0.0%
Value $41,864 Shares 675 Est. Cost $62.02 Unrealized
CB CHUBB LIMITED 0.0%
Value $41,141 Shares 142 Est. Cost $286.98 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $40,498 Shares 441 Est. Cost $87.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $40,303 Shares 55 Est. Cost $703.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39,137 Shares 179 Est. Cost $223.19 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $35,592 Shares 7,415 Est. Cost $3.16 Unrealized +33.0%
IWD ISHARES TR 0.0%
Value $34,962 Shares 180 Est. Cost $165.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $34,708 Shares 119 Est. Cost $272.45 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $34,039 Shares 38 Est. Cost $748.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $33,461 Shares 410 Est. Cost $81.49 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value $31,752 Shares 138 Est. Cost $218.47 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $31,491 Shares 273 Est. Cost $100.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,916 Shares 262 Est. Cost $115.43 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $30,811 Shares 211 Est. Cost $131.75 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $27,862 Shares 90 Est. Cost $283.70 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $27,631 Shares 309 Est. Cost $79.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26,712 Shares 60 Est. Cost $460.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $26,157 Shares 82 Est. Cost $279.37 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $25,521 Shares 261 Est. Cost $94.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $25,318 Shares 316 Est. Cost $71.15 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,119 Shares 401 Est. Cost $61.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $24,714 Shares 40 Est. Cost $617.85 Unrealized
CRM SALESFORCE INC 0.0%
Value $24,270 Shares 89 Est. Cost $266.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $24,021 Shares 425 Est. Cost $53.16 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,950 Shares 84 Est. Cost $249.21 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $22,879 Shares 83 Est. Cost $215.92 Unrealized 0.0%
AON AON PLC 0.0%
Value $22,120 Shares 62 Est. Cost $361.30 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $22,083 Shares 166 Est. Cost $116.65 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $21,100 Shares 2,500 Est. Cost $10.79 Unrealized -20.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,948 Shares 400 Est. Cost $52.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value $20,398 Shares 294 Est. Cost $60.38 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19,830 Shares 45 Est. Cost $440.67 Unrealized
ETN EATON CORP PLC 0.0%
Value $19,635 Shares 55 Est. Cost $306.71 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $19,525 Shares 88 Est. Cost $220.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,161 Shares 65 Est. Cost $253.82 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,816 Shares 1,680 Est. Cost $10.03 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $17,917 Shares 856 Est. Cost $22.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,151 Shares 92 Est. Cost $165.97 Unrealized 0.0%
T AT&T INC 0.0%
Value $16,959 Shares 586 Est. Cost $14.66 Unrealized +84.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,065 Shares 23 Est. Cost $628.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $15,449 Shares 97 Est. Cost $145.02 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,129 Shares 26 Est. Cost $522.87 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,667 Shares 150 Est. Cost $83.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,570 Shares 44 Est. Cost $302.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $13,230 Shares 48 Est. Cost $268.48 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $12,591 Shares 12 Est. Cost $933.09 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $12,401 Shares 138 Est. Cost $79.75 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $11,674 Shares 165 Est. Cost $69.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,373 Shares 26 Est. Cost $392.99 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $11,261 Shares 24 Est. Cost $452.31 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $11,254 Shares 93 Est. Cost $121.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,000 Shares 22 Est. Cost $486.10 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $10,850 Shares 1,000 Est. Cost $10.44 Unrealized -5.4%
WM WASTE MGMT INC DEL 0.0%
Value $10,755 Shares 47 Est. Cost $229.63 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $10,679 Shares 21 Est. Cost $484.68 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,117 Shares 390 Est. Cost $23.43 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $9,637 Shares 99 Est. Cost $78.86 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $9,476 Shares 114 Est. Cost $81.28 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $9,039 Shares 61 Est. Cost $144.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $9,015 Shares 73 Est. Cost $125.88 Unrealized 0.0%
DENNYS CORP 0.0%
Value $8,057 Shares 1,965 Est. Cost $6.44 Unrealized
XYZ BLOCK INC 0.0%
Value $7,745 Shares 114 Est. Cost $58.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,730 Shares 104 Est. Cost $68.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $7,267 Shares 35 Est. Cost $174.27 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $7,060 Shares 125 Est. Cost $56.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,032 Shares 62 Est. Cost $113.42 Unrealized
CMI CUMMINS INC 0.0%
Value $5,895 Shares 18 Est. Cost $305.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,811 Shares 56 Est. Cost $101.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $5,620 Shares 10 Est. Cost $551.47 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $5,436 Shares 73 Est. Cost $70.22 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,925 Shares 3,240 Est. Cost $4.84 Unrealized -51.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,298 Shares 60 Est. Cost $49.20 Unrealized
EWW ISHARES INC 0.0%
Value $2,120 Shares 35 Est. Cost $60.57 Unrealized
CNMD CONMED CORP 0.0%
Value $1,459 Shares 28 Est. Cost $54.50 Unrealized 0.0%