13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002116
Total Value
$241.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,175 | $39.5M | 16.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $36.8M | 15.26% |
| 3 | MICROSOFT CORP | MSFT | 40,940 | $17.2M | 7.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,151 | $13.1M | 5.43% |
| 5 | APPLE INC | AAPL | 62,988 | $10.8M | 4.48% |
| 6 | ALPHABET INC | GOOG | 63,961 | $9.7M | 4.04% |
| 7 | AMAZON COM INC | AMZN | 52,931 | $9.5M | 3.96% |
| 8 | META PLATFORMS INC | META | 12,184 | $5.9M | 2.45% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,125 | $5.1M | 2.10% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 23,433 | $4.9M | 2.03% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,759 | $4.0M | 1.68% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $3.7M | 1.55% |
| 13 | BROWN & BROWN INC | BRO | 42,048 | $3.7M | 1.53% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,359 | $3.3M | 1.38% |
| 15 | ALPHABET INC | GOOG | 19,340 | $2.9M | 1.21% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,851 | $2.5M | 1.05% |
| 17 | INVESCO QQQ TR | IVZ | 5,454 | $2.4M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,020 | $2.3M | 0.95% |
| 19 | ABBVIE INC | ABBV | 11,902 | $2.2M | 0.90% |
| 20 | NIKE INC | NKE | 21,728 | $2.0M | 0.85% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 26,769 | $1.7M | 0.69% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,217 | $1.6M | 0.66% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,889 | $1.5M | 0.61% |
| 24 | ENERGY TRANSFER L P | ET-PI | 86,849 | $1.4M | 0.57% |
| 25 | BANK AMERICA CORP | 060505104 | 35,194 | $1.3M | 0.55% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,507 | $1.3M | 0.54% |
| 27 | PEPSICO INC | PEP | 7,435 | $1.3M | 0.54% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,110 | $1.3M | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 1,370 | $1.2M | 0.51% |
| 30 | EXXON MOBIL CORP | XOM | 10,420 | $1.2M | 0.50% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,748 | $1.2M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908553 | 13,862 | $1.2M | 0.50% |
| 33 | UBER TECHNOLOGIES INC | UBER | 12,769 | $983,085 | 0.41% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 22,670 | $951,221 | 0.39% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $923,932 | 0.38% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 9,710 | $916,721 | 0.38% |
| 37 | IQVIA HLDGS INC | IQV | 3,622 | $915,967 | 0.38% |
| 38 | MCDONALDS CORP | MCD | 3,158 | $890,398 | 0.37% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,442 | $883,016 | 0.37% |
| 40 | MERCK & CO INC | MRK | 6,433 | $848,844 | 0.35% |
| 41 | PFIZER INC | PFE | 29,626 | $822,133 | 0.34% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,005 | $820,464 | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $804,810 | 0.33% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,917 | $800,548 | 0.33% |
| 45 | IDEXX LABS INC | 45168D104 | 1,482 | $800,176 | 0.33% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,750 | $781,358 | 0.32% |
| 47 | STELLANTIS N.V | STLA | 27,425 | $780,240 | 0.32% |
| 48 | CAMECO CORP | CCJ | 17,796 | $770,923 | 0.32% |
| 49 | TESLA INC | TSLA | 4,268 | $750,228 | 0.31% |
| 50 | SPDR GOLD TR | GLD | 3,644 | $749,700 | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 9,740 | $740,045 | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,846 | $739,675 | 0.31% |
| 53 | COCA COLA CO | KO | 11,987 | $733,365 | 0.30% |
| 54 | INTEL CORP | INTC | 16,143 | $713,047 | 0.30% |
| 55 | CISCO SYS INC | CSCO | 13,684 | $682,990 | 0.28% |
| 56 | TARGET CORP | TGT | 3,830 | $678,761 | 0.28% |
| 57 | DISNEY WALT CO | 254687106 | 5,410 | $662,006 | 0.27% |
| 58 | AMGEN INC | AMGN | 2,157 | $613,237 | 0.25% |
| 59 | CITIGROUP INC | C-PR | 9,394 | $594,031 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $587,138 | 0.24% |
| 61 | GILEAD SCIENCES INC | GILD | 7,631 | $558,977 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 6,680 | $538,608 | 0.22% |
| 63 | ISHARES TR | 464287176 | 5,000 | $537,050 | 0.22% |
| 64 | HUNTSMAN CORP | HUN | 20,610 | $536,467 | 0.22% |
| 65 | BP PLC | BPPFF | 14,173 | $534,038 | 0.22% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $520,012 | 0.22% |
| 67 | ABBOTT LABS | ABLZF | 4,408 | $501,013 | 0.21% |
| 68 | ISHARES TR | 464287507 | 8,225 | $499,587 | 0.21% |
| 69 | BOEING CO | BA-PA | 2,534 | $489,014 | 0.20% |
| 70 | CATERPILLAR INC | CAT | 1,287 | $471,630 | 0.20% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 2,657 | $466,383 | 0.19% |
| 72 | VANGUARD STAR FDS | 921909768 | 7,720 | $465,516 | 0.19% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $453,624 | 0.19% |
| 74 | QUALCOMM INC | QCOM | 2,617 | $443,058 | 0.18% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,555 | $439,272 | 0.18% |
| 76 | AVERY DENNISON CORP | AVY | 1,967 | $439,133 | 0.18% |
| 77 | STRYKER CORPORATION | SYK | 1,197 | $428,258 | 0.18% |
| 78 | GSK PLC | GLAXF | 9,934 | $425,876 | 0.18% |
| 79 | FLUOR CORP NEW | FLR | 10,017 | $423,519 | 0.18% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,783 | $422,072 | 0.18% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $410,994 | 0.17% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,144 | $409,418 | 0.17% |
| 83 | EAGLE MATLS INC | 26969P108 | 1,500 | $407,625 | 0.17% |
| 84 | AT&T INC | T-PC | 22,896 | $402,984 | 0.17% |
| 85 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,211 | $392,349 | 0.16% |
| 86 | BLUE OWL CAPITAL CORPORATION | OWL | 25,331 | $389,587 | 0.16% |
| 87 | DUPONT DE NEMOURS INC | DD | 5,026 | $385,334 | 0.16% |
| 88 | BHP GROUP LTD | BHPLF | 6,505 | $375,273 | 0.16% |
| 89 | VISA INC | V | 1,309 | $365,315 | 0.15% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,429 | $356,948 | 0.15% |
| 91 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $351,962 | 0.15% |
| 92 | STMICROELECTRONICS N V | STMEF | 7,897 | $341,466 | 0.14% |
| 93 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,063 | $320,349 | 0.13% |
| 94 | SPHERE ENTERTAINMENT CO | SPHR | 6,451 | $316,615 | 0.13% |
| 95 | HOME DEPOT INC | HD | 811 | $311,100 | 0.13% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,553 | $307,937 | 0.13% |
| 97 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $307,074 | 0.13% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $302,810 | 0.13% |
| 99 | DOW INC | DOW | 5,069 | $293,620 | 0.12% |
| 100 | ELI LILLY & CO | LLY | 376 | $292,513 | 0.12% |
| 101 | ACCENTURE PLC IRELAND | ACN | 830 | $287,686 | 0.12% |
| 102 | 3M CO | MMM | 2,587 | $274,403 | 0.11% |
| 103 | ENOVIX CORPORATION | ENVX | 34,180 | $273,782 | 0.11% |
| 104 | DEERE & CO | DE | 620 | $254,659 | 0.11% |
| 105 | CORTEVA INC | CTVA | 4,382 | $252,710 | 0.10% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 3,487 | $252,319 | 0.10% |
| 107 | EMERSON ELEC CO | EMR | 2,088 | $236,821 | 0.10% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 3,900 | $231,192 | 0.10% |
| 109 | HERCULES CAPITAL INC | HCXY | 12,230 | $225,644 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 2,725 | $221,897 | 0.09% |
| 111 | ARES CAPITAL CORP | ARCC | 10,640 | $221,525 | 0.09% |
| 112 | CARVANA CO | CVNA | 2,500 | $219,775 | 0.09% |
| 113 | SLR INVESTMENT CORP | SLRC | 14,255 | $218,809 | 0.09% |
| 114 | HANESBRANDS INC | 410345102 | 35,714 | $207,142 | 0.09% |
| 115 | RTX CORPORATION | RTX | 2,120 | $206,764 | 0.09% |
| 116 | ISHARES TR | 464287614 | 613 | $206,611 | 0.09% |
| 117 | CUMMINS INC | CMI | 700 | $206,255 | 0.09% |
| 118 | CANADIAN NATL RY CO | 136375102 | 1,560 | $205,468 | 0.09% |
| 119 | TORONTO DOMINION BK ONT | TORO | 3,343 | $201,870 | 0.08% |
| 120 | PURE CYCLE CORP | PCYO | 10,000 | $95,000 | 0.04% |
| 121 | SABA CAPITAL INCOME & OPPORT | 880198106 | 14,603 | $55,782 | 0.02% |
| 122 | DOCGO INC | DCGO | 11,613 | $46,917 | 0.02% |
| 123 | ENOVIX CORPORATION | ENVX | 1,000 | $8,010 | 0.00% |