Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ACCESS FINANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACCESS FINANCIAL SERVICES, INC. reported an equity portfolio of $194.1 Millions as of 31 Dec, 2023.
The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, AMPS, BOND. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOW INC (DOW), INVESCO EXCH TRADED FD TR II (SPHD) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), TENNANT CO (TNC) and ISHARES TR (IBCE). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in LISTED FD TR (META), AMAZON COM INC (AMZN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and GENERAL MLS INC (GIS).
The top stock holdings of ACCESS FINANCIAL SERVICES, INC. are FNDA, AMPS, BOND. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOW INC (DOW), INVESCO EXCH TRADED FD TR II (SPHD) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), TENNANT CO (TNC) and ISHARES TR (IBCE). ACCESS FINANCIAL SERVICES, INC. opened new stock positions in LISTED FD TR (META), AMAZON COM INC (AMZN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and GENERAL MLS INC (GIS).
New Buys
| Ticker | $ Bought |
|---|---|
| LISTED FD TR | 17,743,700 |
| API GROUP CORP | 10,400,000 |
| TESLA INC | 1,732,590 |
| AIR PRODS & CHEMS INC | 1,538,170 |
| ISHARES TR | 978,876 |
| MARKETAXESS HLDGS INC | 622,889 |
| FIDELITY WISE ORIGIN BITCOIN | 595,776 |
| SPDR S&P 500 ETF TR | 541,377 |
New stocks bought by ACCESS FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 368 |
| ISHARES INC | 86.42 |
| CISCO SYS INC | 77.05 |
| BERKSHIRE HATHAWAY INC DEL | 69.2 |
| KBR INC | 50.2 |
| GENERAL MLS INC | 33.89 |
| GRAPHIC PACKAGING HLDG CO | 33.41 |
| INVESCO EXCHANGE TRADED FD T | 31.5 |
Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.49 |
| SCHWAB STRATEGIC TR | -34.35 |
| QUALCOMM INC | -30.47 |
| ABBVIE INC | -21.24 |
| ISHARES TR | -20.47 |
| COGENT COMMUNICATIONS HLDGS | -19.02 |
| ISHARES TR | -15.78 |
| LOWES COS INC | -15.73 |
ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -11,384,900 |
| JUNIPER NETWORKS INC | -1,566,450 |
| PFIZER INC | -1,200,050 |
| SCHWAB STRATEGIC TR | -1,171,270 |
| CROWN CASTLE INC | -1,378,240 |
| TEXAS INSTRS INC | -1,576,410 |
| ANALOG DEVICES INC | -1,195,530 |
| ALBEMARLE CORP | -509,436 |
ACCESS FINANCIAL SERVICES, INC. got rid off the above stocks
Current Stock Holdings of ACCESS FINANCIAL SERVICES, INC.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 10,057 | 1,724,650 | ADDED | 4.67 | |
| ABBV | ABBVIE INC | 0.72 | 8,903 | 1,621,150 | REDUCED | -21.24 | |
| ACWV | ISHARES INC | 1.70 | 117,385 | 3,805,620 | ADDED | 14.35 | |
| ACWV | ISHARES INC | 1.60 | 134,704 | 3,579,080 | ADDED | 86.42 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.94 | 8,243 | 4,333,590 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.82 | 7,425 | 1,837,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.80 | 18,879 | 1,787,090 | REDUCED | -20.47 | |
| AGG | ISHARES TR | 0.13 | 2,425 | 298,712 | REDUCED | -87.49 | |
| AGG | ISHARES TR | 0.12 | 1,220 | 256,625 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 4,779 | 332,929 | ADDED | 0.04 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.56 | 4,420 | 1,256,700 | ADDED | 4.1 | |
| AMPS | ISHARES TR | 7.49 | 736,026 | 16,759,300 | ADDED | 7.56 | |
| AMZN | AMAZON COM INC | 1.32 | 16,322 | 2,944,160 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.44 | 67,323 | 978,876 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.69 | 6,349 | 1,538,170 | NEW | ||
| APG | API GROUP CORP | 4.65 | 264,834 | 10,400,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.69 | 11,678 | 1,552,940 | REDUCED | -10.11 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 10,500 | 317,730 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 12,012 | 606,003 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.74 | 10,698 | 1,657,440 | ADDED | 1.29 | |
| BIL | SPDR SER TR | 0.72 | 26,190 | 1,611,480 | ADDED | 1.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 7,167 | 520,569 | REDUCED | -13.62 | |
| BKR | BAKER HUGHES COMPANY | 0.77 | 51,688 | 1,731,550 | ADDED | 18.84 | |
| BOND | PIMCO ETF TR | 5.76 | 135,701 | 12,872,600 | REDUCED | -4.49 | |
| BOND | PIMCO ETF TR | 0.14 | 3,114 | 313,082 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.38 | 13,099 | 855,745 | REDUCED | -19.02 | |
| CE | CELANESE CORP DEL | 0.74 | 9,689 | 1,665,150 | REDUCED | -7.36 | |
| CSCO | CISCO SYS INC | 0.64 | 28,849 | 1,439,850 | ADDED | 77.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.27 | 29,925 | 5,068,400 | ADDED | 31.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 37,990 | 1,812,500 | ADDED | 11.3 | |
| CVX | CHEVRON CORP NEW | 0.82 | 11,598 | 1,829,470 | ADDED | 18.65 | |
| DLR | DIGITAL RLTY TR INC | 0.54 | 8,307 | 1,196,540 | REDUCED | -1.01 | |
| EDV | VANGUARD WORLD FD | 0.16 | 3,766 | 350,954 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.73 | 12,817 | 1,638,520 | ADDED | 3.8 | |
| ETN | EATON CORP PLC | 0.12 | 840 | 262,651 | NEW | ||
| FAST | FASTENAL CO | 0.25 | 7,278 | 561,447 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 16.82 | 606,464 | 37,637,100 | REDUCED | -5.15 | |
| FNDA | SCHWAB STRATEGIC TR | 2.92 | 96,985 | 6,535,820 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 60,515 | 4,879,290 | ADDED | 11.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 100,784 | 3,588,920 | ADDED | 368 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 30,002 | 1,170,680 | REDUCED | -34.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,620 | 335,646 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,979 | 321,034 | ADDED | 22.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.65 | 21,343 | 1,457,940 | ADDED | 0.29 | |
| GIS | GENERAL MLS INC | 0.75 | 24,014 | 1,680,260 | ADDED | 33.89 | |
| GLD | SPDR GOLD TR | 0.39 | 4,285 | 881,510 | REDUCED | -1.04 | |
| GOOG | ALPHABET INC | 0.20 | 2,893 | 440,488 | ADDED | 17.22 | |
| GOOG | ALPHABET INC | 0.12 | 1,772 | 267,448 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.48 | 36,767 | 1,072,860 | ADDED | 33.41 | |
| HD | HOME DEPOT INC | 0.31 | 1,820 | 697,984 | REDUCED | -2.93 | |
| IBCE | ISHARES TR | 0.34 | 10,314 | 765,505 | REDUCED | -15.78 | |
| IBCE | ISHARES TR | 0.15 | 4,981 | 337,998 | REDUCED | -0.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 8,036 | 1,534,560 | REDUCED | -0.11 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.68 | 46,259 | 1,509,430 | ADDED | 14.74 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 11,689 | 1,849,100 | ADDED | 4.78 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 8,256 | 1,653,680 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.71 | 24,896 | 1,584,880 | ADDED | 50.2 | |
| KO | COCA COLA CO | 0.73 | 26,726 | 1,635,070 | REDUCED | -11.8 | |
| LMT | LOCKHEED MARTIN CORP | 1.03 | 5,075 | 2,308,420 | ADDED | 4.57 | |
| LOW | LOWES COS INC | 0.72 | 6,277 | 1,598,910 | REDUCED | -15.73 | |
| MCD | MCDONALDS CORP | 0.14 | 1,129 | 318,354 | ADDED | 0.53 | |
| META | LISTED FD TR | 7.93 | 590,586 | 17,743,700 | NEW | ||
| META | META PLATFORMS INC | 0.13 | 618 | 300,209 | NEW | ||
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.28 | 2,841 | 622,889 | NEW | ||
| MSFT | MICROSOFT CORP | 1.98 | 10,506 | 4,420,160 | REDUCED | -0.17 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 277 | 250,286 | NEW | ||
| PAYX | PAYCHEX INC | 0.70 | 12,691 | 1,558,410 | ADDED | 4.62 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 10,010 | 1,624,200 | REDUCED | -6.45 | |
| QCOM | QUALCOMM INC | 0.72 | 9,581 | 1,622,040 | REDUCED | -30.47 | |
| RSG | REPUBLIC SVCS INC | 0.53 | 6,161 | 1,179,460 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 1,189 | 541,377 | NEW | ||
| SYY | SYSCO CORP | 0.68 | 18,735 | 1,520,870 | REDUCED | -5.35 | |
| TNC | TENNANT CO | 0.22 | 4,020 | 488,872 | REDUCED | -14.83 | |
| TSLA | TESLA INC | 0.78 | 9,856 | 1,732,590 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.64 | 9,603 | 1,427,260 | REDUCED | -0.25 | |
| VAW | VANGUARD WORLD FD | 0.78 | 13,249 | 1,738,530 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 2,262 | 413,064 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 11,502 | 1,391,630 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.98 | 12,867 | 2,196,300 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 4,755 | 1,235,850 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.70 | 3,642 | 1,573,240 | ADDED | 9.6 | |
| XEL | XCEL ENERGY INC | 0.16 | 6,860 | 368,706 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 16,344 | 2,414,520 | ADDED | 3.94 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 11,353 | 2,364,490 | REDUCED | -9.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,038 | 329,743 | ADDED | 1.51 | |
| NUVEEN SELECT TAX-FREE INCOM | 0.70 | 108,771 | 1,570,650 | REDUCED | -0.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 3,423 | 1,439,440 | ADDED | 69.2 | ||
| COHEN & STEERS TOTAL RETURN | 0.46 | 86,735 | 1,031,280 | ADDED | 0.03 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.39 | 53,652 | 876,674 | ADDED | 0.02 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.27 | 9,600 | 595,776 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.25 | 65,304 | 568,798 | REDUCED | -8.89 | ||
| CARLYLE CREDIT INCOME FUND | 0.25 | 70,270 | 553,025 | ADDED | 0.93 | ||
| WESTERN ASSET MANAGED MUNS F | 0.16 | 34,771 | 363,357 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.12 | 19,010 | 256,635 | UNCHANGED | 0.00 |