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| Name: |
Access Investment Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
Found :
36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$12,018,000 |
60,000 |
% |
1,812,000 |
0 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
|
- |
$82.96 |
$11,124,000 |
142,302 |
% |
1,284,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$8,722,000 |
230,000 |
% |
978,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$63.32 |
$7,399,000 |
117,000 |
% |
1,381,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
|
- |
$29.25 |
$6,258,000 |
196,000 |
% |
972,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
|
- |
$38.65 |
$5,697,000 |
153,100 |
% |
417,000 |
0 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
|
- |
$51.75 |
$5,454,000 |
110,000 |
% |
-90,000 |
0 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.43 |
$4,850,000 |
63,795 |
% |
255,000 |
0 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
|
- |
$13.45 |
$4,148,000 |
250,000 |
% |
53,000 |
0 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
|
- |
$10.34 |
$3,105,000 |
249,995 |
% |
-215,000 |
0 |
0 |
N/A |
|
|
LEA |
Lear Corp |
|
- |
$132.86 |
$2,898,000 |
20,000 |
% |
74,000 |
0 |
0.033 |
Auto Parts |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$188.52 |
$2,878,000 |
15,000 |
% |
178,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
|
- |
$11.32 |
$1,417,000 |
127,000 |
% |
61,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
|
- |
$20.92 |
$1,201,000 |
57,675 |
% |
46,000 |
0 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
|
- |
$11.92 |
$1,143,000 |
90,000 |
% |
-172,000 |
0 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$188.13 |
$1,053,000 |
5,500 |
% |
146,000 |
0 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
|
- |
$96.78 |
$890,000 |
9,000 |
% |
121,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.80 |
$761,000 |
6,216 |
% |
200,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$148.06 |
$758,000 |
5,100 |
% |
-44,000 |
0 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
|
- |
$19.86 |
$705,000 |
38,200 |
% |
68,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
|
- |
$42.66 |
$671,000 |
14,800 |
% |
139,000 |
0 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
|
- |
$10.28 |
$639,000 |
57,598 |
% |
8,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.33 |
$590,000 |
14,052 |
% |
42,000 |
0 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$516,000 |
18,410 |
% |
1,000 |
0 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
|
- |
$0.00 |
$391,000 |
26,000 |
% |
35,000 |
0 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
|
- |
$73.64 |
$385,000 |
5,500 |
% |
18,000 |
0 |
0 |
N/A |
|
|
OFS |
Ofs Capital Corp |
|
- |
$9.52 |
$323,000 |
32,500 |
% |
-57,000 |
0 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
|
- |
$135.87 |
$289,000 |
2,125 |
% |
31,000 |
0 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$46.47 |
$237,000 |
5,370 |
% |
17,000 |
0 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
|
- |
$33.20 |
$217,000 |
6,600 |
% |
3,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$188,000 |
668 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.04 |
$175,000 |
20,000 |
% |
-53,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
|
- |
$36.06 |
$72,000 |
2,000 |
% |
2,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.63 |
$32,000 |
180 |
% |
2,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$15,000 |
20 |
% |
2,000 |
0 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
|
- |
$54.31 |
$3,000 |
60 |
% |
0 |
0 |
0 |
N/A |
|
