13F HOLDINGS REPORT (Amended)
Wall Street Access Asset Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001937
Total Value
$213.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,362 | $35.0M | 16.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $31.5M | 14.78% |
| 3 | MICROSOFT CORP | MSFT | 42,919 | $16.1M | 7.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,507 | $14.8M | 6.95% |
| 5 | APPLE INC | AAPL | 65,393 | $12.6M | 5.91% |
| 6 | ALPHABET INC | GOOG | 65,194 | $9.2M | 4.31% |
| 7 | AMAZON COM INC | AMZN | 52,938 | $8.0M | 3.78% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,950 | $4.6M | 2.17% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 27,033 | $4.5M | 2.12% |
| 10 | META PLATFORMS INC | META | 12,313 | $4.4M | 2.05% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,944 | $4.0M | 1.89% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $3.5M | 1.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,359 | $3.0M | 1.42% |
| 14 | BROWN & BROWN INC | BRO | 42,048 | $3.0M | 1.40% |
| 15 | ALPHABET INC | GOOG | 19,340 | $2.7M | 1.27% |
| 16 | INVESCO QQQ TR | IVZ | 5,582 | $2.3M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908751 | 10,587 | $2.3M | 1.06% |
| 18 | NIKE INC | NKE | 19,028 | $2.1M | 0.97% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,166 | $1.9M | 0.89% |
| 20 | ABBVIE INC | ABBV | 10,309 | $1.6M | 0.75% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,400 | $1.3M | 0.63% |
| 22 | BANK AMERICA CORP | 060505104 | 39,091 | $1.3M | 0.62% |
| 23 | VANGUARD INDEX FDS | 922908553 | 13,862 | $1.2M | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908629 | 5,179 | $1.2M | 0.57% |
| 25 | ENERGY TRANSFER L P | ET-PI | 85,994 | $1.2M | 0.56% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,702 | $1.1M | 0.54% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,146 | $1.1M | 0.53% |
| 28 | TESLA INC | TSLA | 4,251 | $1.1M | 0.50% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,713 | $1.1M | 0.49% |
| 30 | INTEL CORP | INTC | 20,898 | $1.1M | 0.49% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $966,720 | 0.45% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,500 | $925,875 | 0.43% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,280 | $861,875 | 0.40% |
| 34 | IQVIA HLDGS INC | IQV | 3,622 | $838,059 | 0.39% |
| 35 | IDEXX LABS INC | 45168D104 | 1,482 | $822,584 | 0.39% |
| 36 | PALO ALTO NETWORKS INC | PANW | 2,750 | $810,920 | 0.38% |
| 37 | PFIZER INC | PFE | 27,386 | $788,460 | 0.37% |
| 38 | UBER TECHNOLOGIES INC | UBER | 12,769 | $786,187 | 0.37% |
| 39 | SPDR GOLD TR | GLD | 4,012 | $767,026 | 0.36% |
| 40 | PEPSICO INC | PEP | 4,425 | $751,575 | 0.35% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,912 | $737,480 | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $720,093 | 0.34% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,749 | $706,851 | 0.33% |
| 44 | MERCK & CO INC | MRK | 6,355 | $692,865 | 0.33% |
| 45 | EXXON MOBIL CORP | XOM | 6,605 | $660,368 | 0.31% |
| 46 | BOEING CO | BA-PA | 2,524 | $657,875 | 0.31% |
| 47 | NVIDIA CORPORATION | NVDA | 1,310 | $648,813 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,733 | $648,322 | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,342 | $636,323 | 0.30% |
| 50 | AMGEN INC | AMGN | 2,147 | $618,330 | 0.29% |
| 51 | STELLANTIS N.V | STLA | 26,425 | $617,293 | 0.29% |
| 52 | GILEAD SCIENCES INC | GILD | 7,566 | $612,897 | 0.29% |
| 53 | MCDONALDS CORP | MCD | 2,058 | $610,217 | 0.29% |
| 54 | TARGET CORP | TGT | 4,119 | $586,662 | 0.28% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 8,340 | $584,634 | 0.27% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $563,290 | 0.26% |
| 57 | COCA COLA CO | KO | 9,237 | $544,336 | 0.26% |
| 58 | ISHARES TR | 464287176 | 5,000 | $537,450 | 0.25% |
| 59 | HUNTSMAN CORP | HUN | 20,560 | $516,662 | 0.24% |
| 60 | CISCO SYS INC | CSCO | 10,184 | $514,517 | 0.24% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $496,484 | 0.23% |
| 62 | ABBOTT LABS | ABLZF | 4,408 | $485,189 | 0.23% |
| 63 | ISHARES TR | 464287507 | 1,645 | $455,912 | 0.21% |
| 64 | VANGUARD STAR FDS | 921909768 | 7,720 | $447,451 | 0.21% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $436,544 | 0.20% |
| 66 | ENOVIX CORPORATION | ENVX | 32,575 | $407,839 | 0.19% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,555 | $403,787 | 0.19% |
| 68 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $397,428 | 0.19% |
| 69 | FLUOR CORP NEW | FLR | 10,017 | $392,366 | 0.18% |
| 70 | CATERPILLAR INC | CAT | 1,283 | $379,342 | 0.18% |
| 71 | BLUE OWL CAPITAL CORPORATION | OWL | 25,097 | $370,431 | 0.17% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $370,295 | 0.17% |
| 73 | GSK PLC | GLAXF | 9,934 | $368,159 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 4,780 | $363,901 | 0.17% |
| 75 | AT&T INC | T-PC | 21,564 | $361,840 | 0.17% |
| 76 | CITIGROUP INC | C-PR | 6,967 | $358,360 | 0.17% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,833 | $350,601 | 0.16% |
| 78 | VISA INC | V | 1,309 | $340,799 | 0.16% |
| 79 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,063 | $329,113 | 0.15% |
| 80 | DISNEY WALT CO | 254687106 | 3,616 | $326,493 | 0.15% |
| 81 | DUPONT DE NEMOURS INC | DD | 4,066 | $312,762 | 0.15% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $300,449 | 0.14% |
| 83 | STRYKER CORPORATION | SYK | 975 | $291,974 | 0.14% |
| 84 | ACCENTURE PLC IRELAND | ACN | 830 | $291,255 | 0.14% |
| 85 | HOME DEPOT INC | HD | 811 | $281,053 | 0.13% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $276,542 | 0.13% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 3,487 | $270,277 | 0.13% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,128 | $262,790 | 0.12% |
| 89 | HERCULES CAPITAL INC | HCXY | 14,660 | $244,382 | 0.11% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 3,900 | $224,679 | 0.11% |
| 91 | ELI LILLY & CO | LLY | 376 | $219,178 | 0.10% |
| 92 | SPHERE ENTERTAINMENT CO | SPHR | 6,451 | $219,076 | 0.10% |
| 93 | HANESBRANDS INC | 410345102 | 49,064 | $218,826 | 0.10% |
| 94 | TORONTO DOMINION BK ONT | TORO | 3,333 | $215,407 | 0.10% |
| 95 | ARES CAPITAL CORP | ARCC | 10,640 | $213,119 | 0.10% |
| 96 | SLR INVESTMENT CORP | SLRC | 14,019 | $210,700 | 0.10% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 2,725 | $205,247 | 0.10% |
| 98 | DOW INC | DOW | 3,683 | $201,955 | 0.09% |
| 99 | RTX CORPORATION | RTX | 2,120 | $178,377 | 0.08% |
| 100 | CORTEVA INC | CTVA | 3,607 | $172,847 | 0.08% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 11,662 | $172,479 | 0.08% |
| 102 | CUMMINS INC | CMI | 700 | $167,699 | 0.08% |
| 103 | 3M CO | MMM | 1,497 | $163,652 | 0.08% |
| 104 | DOCGO INC | DCGO | 11,613 | $64,917 | 0.03% |
| 105 | CONOCOPHILLIPS | COP | 451 | $52,348 | 0.02% |
| 106 | ISHARES TR | 464287309 | 500 | $37,550 | 0.02% |
| 107 | HANESBRANDS INC | 410345102 | 5,000 | $22,300 | 0.01% |
| 108 | ENOVIX CORPORATION | ENVX | 1,200 | $15,024 | 0.01% |