13F HOLDINGS REPORT (Amended)
Wall Street Access Asset Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001933
Total Value
$133.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,818 | $25.3M | 19.00% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,243 | $17.4M | 13.06% |
| 3 | MICROSOFT CORP | MSFT | 44,890 | $10.8M | 8.09% |
| 4 | APPLE INC | AAPL | 72,619 | $9.4M | 7.09% |
| 5 | ALPHABET INC | GOOG | 51,134 | $4.5M | 3.41% |
| 6 | AMAZON COM INC | AMZN | 42,984 | $3.6M | 2.71% |
| 7 | VANGUARD INDEX FDS | 922908744 | 18,570 | $2.6M | 1.96% |
| 8 | BROWN & BROWN INC | BRO | 42,048 | $2.4M | 1.80% |
| 9 | NIKE INC | NKE | 19,553 | $2.3M | 1.72% |
| 10 | ALPHABET INC | GOOG | 21,690 | $1.9M | 1.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 1.41% |
| 12 | ABBVIE INC | ABBV | 11,032 | $1.8M | 1.34% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 27,250 | $1.8M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908736 | 7,675 | $1.6M | 1.23% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 39,731 | $1.6M | 1.18% |
| 16 | PFIZER INC | PFE | 30,485 | $1.6M | 1.17% |
| 17 | SPDR GOLD TR | GLD | 8,482 | $1.4M | 1.08% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,458 | $1.4M | 1.08% |
| 19 | BANK AMERICA CORP | 060505104 | 42,598 | $1.4M | 1.06% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,348 | $1.3M | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908553 | 14,357 | $1.2M | 0.89% |
| 22 | META PLATFORMS INC | META | 9,560 | $1.2M | 0.86% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,512 | $1.2M | 0.86% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $1.0M | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,642 | $1.0M | 0.78% |
| 26 | CISCO SYS INC | CSCO | 21,724 | $1.0M | 0.78% |
| 27 | ENERGY TRANSFER L P | ET-PI | 86,185 | $1.0M | 0.77% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,060 | $946,786 | 0.71% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,400 | $918,576 | 0.69% |
| 30 | AMGEN INC | AMGN | 3,150 | $827,227 | 0.62% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,337 | $808,923 | 0.61% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $789,792 | 0.59% |
| 33 | MCDONALDS CORP | MCD | 2,758 | $726,816 | 0.55% |
| 34 | HUNTSMAN CORP | HUN | 26,304 | $722,827 | 0.54% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,049 | $703,592 | 0.53% |
| 36 | PEPSICO INC | PEP | 3,869 | $698,974 | 0.53% |
| 37 | GILEAD SCIENCES INC | GILD | 7,932 | $680,946 | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 7,664 | $670,370 | 0.50% |
| 39 | IQVIA HLDGS INC | IQV | 3,249 | $665,688 | 0.50% |
| 40 | AT&T INC | T-PC | 35,979 | $662,382 | 0.50% |
| 41 | FLUOR CORP NEW | FLR | 18,975 | $657,674 | 0.49% |
| 42 | BOEING CO | BA-PA | 3,271 | $623,070 | 0.47% |
| 43 | EXXON MOBIL CORP | XOM | 5,525 | $609,408 | 0.46% |
| 44 | IDEXX LABS INC | 45168D104 | 1,482 | $604,597 | 0.45% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,500 | $603,585 | 0.45% |
| 46 | NORTHFIELD BANCORP INC DEL | NFBK | 37,521 | $590,205 | 0.44% |
| 47 | MERCK & CO INC | MRK | 5,243 | $581,675 | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,681 | $546,513 | 0.41% |
| 49 | INTEL CORP | INTC | 20,660 | $546,051 | 0.41% |
| 50 | ISHARES TR | 464287176 | 5,000 | $532,200 | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,734 | $522,713 | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 1,920 | $511,258 | 0.38% |
| 53 | ABBOTT LABS | ABLZF | 4,528 | $497,129 | 0.37% |
| 54 | CATERPILLAR INC | CAT | 2,072 | $496,426 | 0.37% |
| 55 | AVERY DENNISON CORP | AVY | 2,727 | $493,587 | 0.37% |
| 56 | COCA COLA CO | KO | 7,237 | $460,346 | 0.35% |
| 57 | TARGET CORP | TGT | 3,085 | $459,764 | 0.35% |
| 58 | TESLA INC | TSLA | 3,704 | $456,259 | 0.34% |
| 59 | STELLANTIS N.V | STLA | 29,675 | $420,020 | 0.32% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $413,379 | 0.31% |
| 61 | VISA INC | V | 1,959 | $407,002 | 0.31% |
| 62 | GSK PLC | GLAXF | 10,635 | $373,704 | 0.28% |
| 63 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,596 | $368,099 | 0.28% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,833 | $347,734 | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $345,767 | 0.26% |
| 66 | PALO ALTO NETWORKS INC | PANW | 2,465 | $343,966 | 0.26% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,327 | $329,242 | 0.25% |
| 68 | CITIGROUP INC | C-PR | 7,121 | $322,079 | 0.24% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 7,764 | $314,520 | 0.24% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 931 | $308,468 | 0.23% |
| 71 | FORD MTR CO DEL | 345370860 | 24,836 | $288,840 | 0.22% |
| 72 | HANESBRANDS INC | 410345102 | 43,817 | $278,675 | 0.21% |
| 73 | DUPONT DE NEMOURS INC | DD | 3,938 | $270,281 | 0.20% |
| 74 | STRYKER CORPORATION | SYK | 1,030 | $251,825 | 0.19% |
| 75 | GREENBRIER COS INC | 393657AK7 | 259,000 | $244,372 | 0.18% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 3,229 | $243,111 | 0.18% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 938 | $232,700 | 0.17% |
| 78 | CORTEVA INC | CTVA | 3,874 | $227,714 | 0.17% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 940 | $224,528 | 0.17% |
| 80 | ACCENTURE PLC IRELAND | ACN | 830 | $221,477 | 0.17% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 300 | $216,447 | 0.16% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,948 | $215,827 | 0.16% |
| 83 | HOME DEPOT INC | HD | 681 | $215,101 | 0.16% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,120 | $213,950 | 0.16% |
| 85 | TORONTO DOMINION BK ONT | TORO | 3,298 | $213,598 | 0.16% |
| 86 | DOW INC | DOW | 4,008 | $201,937 | 0.15% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 14,285 | $201,416 | 0.15% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 11,829 | $199,680 | 0.15% |
| 89 | 3M CO | MMM | 1,555 | $186,476 | 0.14% |
| 90 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,279 | $148,604 | 0.11% |
| 91 | OWL ROCK CAPITAL CORPORATION | OWL | 12,378 | $142,970 | 0.11% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,540 | $139,690 | 0.10% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 14,708 | $139,432 | 0.10% |
| 94 | GLATFELTER CORPORATION | 377320106 | 42,645 | $118,554 | 0.09% |
| 95 | KKR REAL ESTATE FIN TR INC | KKRT | 96,000 | $94,216 | 0.07% |
| 96 | DOCGO INC | DCGO | 11,613 | $82,104 | 0.06% |
| 97 | SMART SAND INC | SND | 31,140 | $55,741 | 0.04% |
| 98 | GRAB HOLDINGS LIMITED | GRABW | 17,050 | $54,901 | 0.04% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 400 | $53,652 | 0.04% |
| 100 | CONOCOPHILLIPS | COP | 451 | $53,218 | 0.04% |
| 101 | ARDAGH METAL PACKAGING S A | AMPWF | 10,665 | $51,298 | 0.04% |
| 102 | GRANITE PT MTG TR INC | 38741LAC1 | 39,000 | $37,596 | 0.03% |
| 103 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 36,000 | $35,303 | 0.03% |
| 104 | REEDS INC | 758338107 | 35,081 | $2,449 | 0.00% |