Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ACCESS FINANCIAL SERVICES, INC. Stock Portfolio

$194Million

Equity Portfolio Value
Last Reported on: 18 Jan, 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).

New Buys

Ticker$ Bought
LISTED FD TR11,384,900
AMAZON COM INC2,479,960
SPDR SER TR1,437,210
INTERPUBLIC GROUP COS INC1,315,880
FORTINET INC1,245,580
KBR INC918,421
CISCO SYS INC823,173
SCHWAB STRATEGIC TR726,106

New stocks bought by ACCESS FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
ISHARES TR323
SCHWAB STRATEGIC TR22.71
GENERAL MLS INC14.16
JUNIPER NETWORKS INC13.17
GRAPHIC PACKAGING HLDG CO10.8
ISHARES INC10.2
COCA COLA CO9.28
PAYCHEX INC8.5

Additions to existing portfolio by ACCESS FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-51.86
TENNANT CO-47.09
ISHARES TR-43.45
WESTERN ASSET MANAGED MUNS F-35.79
DIGITAL RLTY TR INC-22.56
NUVEEN MUN VALUE FD INC-22.04
ALBEMARLE CORP-21.14
ARES MANAGEMENT CORPORATION-19.56

ACCESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
DOW INC-1,095,600
INVESCO EXCH TRADED FD TR II-769,304
NETAPP INC-747,610
HORIZON THERAPEUTICS PUB L-464,727

ACCESS FINANCIAL SERVICES, INC. got rid off the above stocks

Current Stock Holdings of ACCESS FINANCIAL SERVICES, INC.

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.959,6081,849,860UNCHANGED0.00
ABBVABBVIE INC0.9011,3041,751,820ADDED4.35
ACWVISHARES INC1.85102,6583,588,920ADDED1.48
ACWVISHARES INC1.0572,2572,038,370ADDED10.2
ADIANALOG DEVICES INC0.626,0211,195,530ADDED0.37
AGGISHARES TR2.078,4094,016,390REDUCED-1.00
AGGISHARES TR1.1823,7382,288,110ADDED323
AGGISHARES TR1.1719,3822,271,960ADDED0.5
AGGISHARES TR0.857,4251,658,670UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.164,777306,153ADDED0.02
ALBALBEMARLE CORP0.263,526509,436REDUCED-21.14
AMGNAMGEN INC0.634,2461,222,920REDUCED-15.69
AMPSISHARES TR8.12684,28915,766,000REDUCED-9.68
AMZNAMAZON COM INC1.2816,3222,479,960NEW
ARESARES MANAGEMENT CORPORATION0.8012,9911,544,890REDUCED-19.56
BBAXJ P MORGAN EXCHANGE TRADED F0.3111,957600,588ADDED1.47
BILSPDR SER TR0.7410,5621,446,040ADDED2.52
BILSPDR SER TR0.7425,7101,437,210NEW
BIVVANGUARD BD INDEX FDS0.318,297610,228REDUCED-0.6
BKRBAKER HUGHES COMPANY0.7743,4941,486,620REDUCED-9.55
BONDPIMCO ETF TR6.94142,07313,462,800REDUCED-9.36
BONDPIMCO ETF TR0.163,114310,746UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.372,023721,523UNCHANGED0.00
CCICROWN CASTLE INC0.7111,9651,378,240REDUCED-15.9
CCOICOGENT COMMUNICATIONS HLDGS0.6316,1761,230,330REDUCED-7.93
CECELANESE CORP DEL0.8410,4591,625,020REDUCED-10.55
CSCOCISCO SYS INC0.4216,294823,173NEW
CSDINVESCO EXCHANGE TRADED FD T1.8522,7573,591,060REDUCED-1.49
CSDINVESCO EXCHANGE TRADED FD T0.7634,1321,471,430ADDED1.31
CVXCHEVRON CORP NEW0.759,7751,458,040ADDED1.41
DLRDIGITAL RLTY TR INC0.588,3921,129,400REDUCED-22.56
DOWDOW INC0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD0.163,766320,336REDUCED-1.00
EOGEOG RES INC0.7712,3481,493,490ADDED0.69
FASTFASTENAL CO0.247,135462,151ADDED0.08
FNDASCHWAB STRATEGIC TR18.58639,36536,060,200ADDED1.74
FNDASCHWAB STRATEGIC TR3.1097,1736,018,900ADDED22.71
FNDASCHWAB STRATEGIC TR2.1454,4694,146,740REDUCED-1.5
FNDASCHWAB STRATEGIC TR0.8745,6971,688,960REDUCED-1.29
FNDASCHWAB STRATEGIC TR0.6024,7941,171,270ADDED0.83
FNDASCHWAB STRATEGIC TR0.3721,527726,106NEW
FNDASCHWAB STRATEGIC TR0.163,620300,315REDUCED-51.86
FNDASCHWAB STRATEGIC TR0.145,715266,433UNCHANGED0.00
FTNTFORTINET INC0.6421,2811,245,580NEW
GISGENERAL MLS INC0.6017,9361,168,350ADDED14.16
GLDSPDR GOLD TR0.434,330827,766REDUCED-0.92
GOOGALPHABET INC0.182,468347,815UNCHANGED0.00
GPKGRAPHIC PACKAGING HLDG CO0.3527,559679,329ADDED10.8
HDHOME DEPOT INC0.341,875649,950ADDED4.11
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IBCEISHARES TR0.4412,246861,506REDUCED-43.45
IBCEISHARES TR0.174,996324,378ADDED1.54
IBMINTERNATIONAL BUSINESS MACHS0.688,0451,315,760REDUCED-18.37
IPGINTERPUBLIC GROUP COS INC0.6840,3151,315,880NEW
JNJJOHNSON & JOHNSON0.9011,1561,748,580REDUCED-0.27
JNPRJUNIPER NETWORKS INC0.8153,1361,566,450ADDED13.17
JPMJPMORGAN CHASE & CO0.728,2561,404,350REDUCED-10.27
KBRKBR INC0.4716,575918,421NEW
KOCOCA COLA CO0.9230,3011,785,610ADDED9.28
LMTLOCKHEED MARTIN CORP1.134,8532,199,490REDUCED-0.27
LOWLOWES COS INC0.857,4491,657,730ADDED5.98
MCDMCDONALDS CORP0.171,123333,119NEW
METALISTED FD TR5.86381,24311,384,900NEW
MSFTMICROSOFT CORP2.0410,5243,957,440REDUCED-5.88
NTAPNETAPP INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.7412,1301,444,860ADDED8.5
PFEPFIZER INC0.6241,6831,200,050REDUCED-15.82
PGPROCTER AND GAMBLE CO0.8110,7001,568,030REDUCED-2.97
QCOMQUALCOMM INC1.0313,7791,992,900REDUCED-16.59
RSGREPUBLIC SVCS INC0.526,1611,016,010REDUCED-0.31
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.7519,7941,447,550REDUCED-0.29
TNCTENNANT CO0.224,720437,497REDUCED-47.09
TXNTEXAS INSTRS INC0.819,2481,576,410REDUCED-7.87
UPSUNITED PARCEL SERVICE INC0.789,6271,513,600REDUCED-0.53
VAWVANGUARD WORLD FDS0.8013,2491,559,730REDUCED-11.00
VIGVANGUARD SPECIALIZED FUNDS0.202,262385,445REDUCED-0.79
VIGIVANGUARD WHITEHALL FDS0.6611,5021,283,970REDUCED-5.77
VLOVALERO ENERGY CORP0.8612,8581,671,540REDUCED-4.21
VOOVANGUARD INDEX FDS0.574,6471,102,330ADDED0.24
VOOVANGUARD INDEX FDS0.15665290,472REDUCED-15.39
WSOWATSCO INC0.733,3231,423,810REDUCED-15.16
XELXCEL ENERGY INC0.226,854424,346ADDED0.07
XLBSELECT SECTOR SPDR TR1.2512,5942,424,090ADDED1.1
XLBSELECT SECTOR SPDR TR1.1015,7252,144,580ADDED0.4
XLBSELECT SECTOR SPDR TR0.153,978289,041NEW
NUVEEN SELECT TAX-FREE INCOM0.84109,8211,623,150REDUCED-0.16
COHEN & STEERS TOTAL RETURN0.5286,7091,018,830ADDED0.02
BLACKROCK TAX MUNICPAL BD TR0.4553,642872,213ADDED0.03
NUVEEN MUN VALUE FD INC0.3271,678616,431REDUCED-22.04
CARLYLE CREDIT INCOME FUND0.2869,620553,479UNCHANGED0.00
WESTERN ASSET MANAGED MUNS F0.1834,771353,621REDUCED-35.79
NUVEEN AMT-FREE MUN VALUE FD0.1319,010259,106REDUCED-8.65