13F HOLDINGS REPORT (Amended)
Wall Street Access Asset Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001936
Total Value
$195.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $30.8M | 15.80% |
| 2 | ISHARES TR | 464287200 | 69,821 | $30.0M | 15.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,555 | $14.6M | 7.46% |
| 4 | MICROSOFT CORP | MSFT | 43,511 | $13.7M | 7.04% |
| 5 | APPLE INC | AAPL | 65,830 | $11.3M | 5.78% |
| 6 | ALPHABET INC | GOOG | 65,354 | $8.6M | 4.42% |
| 7 | AMAZON COM INC | AMZN | 52,993 | $6.7M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,950 | $4.3M | 2.19% |
| 9 | META PLATFORMS INC | META | 12,310 | $3.7M | 1.89% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 26,690 | $3.3M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,144 | $3.3M | 1.69% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,166 | $3.1M | 1.57% |
| 13 | BROWN & BROWN INC | BRO | 42,048 | $2.9M | 1.51% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,442 | $2.8M | 1.41% |
| 15 | ALPHABET INC | GOOG | 19,965 | $2.6M | 1.34% |
| 16 | INVESCO QQQ TR | IVZ | 6,114 | $2.2M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908751 | 9,987 | $1.9M | 0.97% |
| 18 | NIKE INC | NKE | 19,028 | $1.8M | 0.93% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,141 | $1.7M | 0.89% |
| 20 | ABBVIE INC | ABBV | 10,601 | $1.6M | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908553 | 19,037 | $1.4M | 0.74% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,400 | $1.3M | 0.66% |
| 23 | ENERGY TRANSFER L P | ET-PI | 85,994 | $1.2M | 0.62% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 36,211 | $1.2M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908629 | 5,202 | $1.1M | 0.56% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,145 | $1.1M | 0.55% |
| 27 | BANK AMERICA CORP | 060505104 | 39,087 | $1.1M | 0.55% |
| 28 | TESLA INC | TSLA | 4,235 | $1.1M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,710 | $1.0M | 0.54% |
| 30 | JPMORGAN CHASE & CO | VYLD | 6,696 | $971,073 | 0.50% |
| 31 | SPDR GOLD TR | GLD | 5,437 | $932,225 | 0.48% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 10,280 | $929,209 | 0.48% |
| 33 | CISCO SYS INC | CSCO | 16,915 | $909,374 | 0.47% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $871,188 | 0.45% |
| 35 | PFIZER INC | PFE | 25,008 | $829,481 | 0.43% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,500 | $805,725 | 0.41% |
| 37 | PALO ALTO NETWORKS INC | PANW | 3,215 | $753,728 | 0.39% |
| 38 | INTEL CORP | INTC | 20,898 | $742,933 | 0.38% |
| 39 | IQVIA HLDGS INC | IQV | 3,649 | $717,941 | 0.37% |
| 40 | PEPSICO INC | PEP | 4,162 | $705,210 | 0.36% |
| 41 | MCDONALDS CORP | MCD | 2,558 | $673,880 | 0.35% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 2,052 | $665,061 | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 5,605 | $659,036 | 0.34% |
| 44 | MERCK & CO INC | MRK | 6,295 | $648,036 | 0.33% |
| 45 | IDEXX LABS INC | 45168D104 | 1,482 | $648,033 | 0.33% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $631,210 | 0.32% |
| 47 | AMGEN INC | AMGN | 2,295 | $616,597 | 0.32% |
| 48 | UBER TECHNOLOGIES INC | UBER | 12,769 | $587,246 | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,008 | $584,605 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,747 | $583,490 | 0.30% |
| 51 | GILEAD SCIENCES INC | GILD | 7,676 | $575,204 | 0.29% |
| 52 | NVIDIA CORPORATION | NVDA | 1,307 | $568,589 | 0.29% |
| 53 | HUNTSMAN CORP | HUN | 22,405 | $546,672 | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 8,340 | $537,596 | 0.28% |
| 55 | BOEING CO | BA-PA | 2,751 | $527,288 | 0.27% |
| 56 | ISHARES TR | 464287176 | 5,000 | $518,600 | 0.27% |
| 57 | COCA COLA CO | KO | 9,237 | $517,088 | 0.27% |
| 58 | STELLANTIS N.V | STLA | 26,425 | $509,398 | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $493,892 | 0.25% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,333 | $483,647 | 0.25% |
| 61 | AT&T INC | T-PC | 30,966 | $465,096 | 0.24% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $453,158 | 0.23% |
| 63 | FLUOR CORP NEW | FLR | 11,742 | $430,934 | 0.22% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $430,805 | 0.22% |
| 65 | ABBOTT LABS | ABLZF | 4,408 | $426,916 | 0.22% |
| 66 | VANGUARD STAR FDS | 921909768 | 7,720 | $413,174 | 0.21% |
| 67 | ISHARES TR | 464287507 | 1,645 | $410,181 | 0.21% |
| 68 | ENOVIX CORPORATION | ENVX | 32,235 | $404,552 | 0.21% |
| 69 | GSK PLC | GLAXF | 10,838 | $392,880 | 0.20% |
| 70 | BLUE OWL CAPITAL CORPORATION | OWL | 27,356 | $378,881 | 0.19% |
| 71 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,591 | $364,957 | 0.19% |
| 72 | CATERPILLAR INC | CAT | 1,305 | $356,439 | 0.18% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,555 | $343,609 | 0.18% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 3,902 | $338,459 | 0.17% |
| 75 | TORONTO DOMINION BK ONT | TORO | 5,452 | $328,527 | 0.17% |
| 76 | FORD MTR CO DEL | 345370860 | 25,626 | $318,243 | 0.16% |
| 77 | DUPONT DE NEMOURS INC | DD | 4,065 | $303,224 | 0.16% |
| 78 | VISA INC | V | 1,309 | $301,083 | 0.15% |
| 79 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $298,545 | 0.15% |
| 80 | DISNEY WALT CO | 254687106 | 3,607 | $292,354 | 0.15% |
| 81 | TARGET CORP | TGT | 2,576 | $284,803 | 0.15% |
| 82 | STRYKER CORPORATION | SYK | 1,035 | $282,834 | 0.14% |
| 83 | CITIGROUP INC | C-PR | 6,765 | $278,249 | 0.14% |
| 84 | MICRON TECHNOLOGY INC | MU | 4,050 | $275,522 | 0.14% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,128 | $271,375 | 0.14% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $263,715 | 0.14% |
| 87 | ACCENTURE PLC IRELAND | ACN | 830 | $254,901 | 0.13% |
| 88 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $247,797 | 0.13% |
| 89 | HOME DEPOT INC | HD | 811 | $245,053 | 0.13% |
| 90 | SPHERE ENTERTAINMENT CO | SPHR | 6,526 | $242,507 | 0.12% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $241,551 | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 3,380 | $239,169 | 0.12% |
| 93 | ISHARES TR | 464287119 | 3,970 | $236,811 | 0.12% |
| 94 | SLR INVESTMENT CORP | SLRC | 14,569 | $224,223 | 0.11% |
| 95 | ARES CAPITAL CORP | ARCC | 10,945 | $213,099 | 0.11% |
| 96 | DOW INC | DOW | 4,033 | $207,921 | 0.11% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 3,900 | $206,505 | 0.11% |
| 98 | CORTEVA INC | CTVA | 3,958 | $202,491 | 0.10% |
| 99 | ELI LILLY & CO | LLY | 376 | $201,961 | 0.10% |
| 100 | HANESBRANDS INC | 410345102 | 50,160 | $198,638 | 0.10% |
| 101 | GOLUB CAP BDC INC | 38173M102 | 11,786 | $172,905 | 0.09% |
| 102 | RTX CORPORATION | RTX | 2,120 | $152,576 | 0.08% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 11,697 | $150,873 | 0.08% |
| 104 | 3M CO | MMM | 1,497 | $140,150 | 0.07% |
| 105 | DOCGO INC | DCGO | 11,613 | $61,897 | 0.03% |
| 106 | ISHARES TR | 464287309 | 500 | $34,210 | 0.02% |
| 107 | ENOVIX CORPORATION | ENVX | 1,200 | $15,060 | 0.01% |