13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004524
Total Value
$262.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,483 | $46.4M | 17.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $40.1M | 15.28% |
| 3 | MICROSOFT CORP | MSFT | 40,229 | $17.3M | 6.60% |
| 4 | APPLE INC | AAPL | 61,486 | $14.3M | 5.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,002 | $13.8M | 5.26% |
| 6 | ALPHABET INC | GOOG | 62,891 | $10.5M | 4.01% |
| 7 | AMAZON COM INC | AMZN | 52,626 | $9.8M | 3.74% |
| 8 | META PLATFORMS INC | META | 12,306 | $7.0M | 2.68% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,677 | $5.2M | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,759 | $4.5M | 1.72% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 23,243 | $4.5M | 1.72% |
| 12 | BROWN & BROWN INC | BRO | 42,048 | $4.4M | 1.66% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $4.0M | 1.51% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,353 | $3.6M | 1.39% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,543 | $3.5M | 1.32% |
| 16 | ALPHABET INC | GOOG | 19,253 | $3.2M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 48,285 | $3.1M | 1.19% |
| 18 | INVESCO QQQ TR | IVZ | 5,455 | $2.7M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,514 | $2.5M | 0.95% |
| 20 | ABBVIE INC | ABBV | 11,261 | $2.2M | 0.85% |
| 21 | NIKE INC | NKE | 21,728 | $1.9M | 0.73% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,272 | $1.9M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908629 | 6,399 | $1.7M | 0.64% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,640 | $1.4M | 0.53% |
| 25 | BANK AMERICA CORP | 060505104 | 35,200 | $1.4M | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 11,343 | $1.4M | 0.52% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,748 | $1.3M | 0.51% |
| 28 | ENERGY TRANSFER L P | ET-PI | 80,000 | $1.3M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,344 | $1.2M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908553 | 11,837 | $1.2M | 0.44% |
| 31 | TESLA INC | TSLA | 4,302 | $1.1M | 0.43% |
| 32 | PEPSICO INC | PEP | 6,535 | $1.1M | 0.42% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 10,053 | $1.1M | 0.41% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,351 | $1.0M | 0.39% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $998,640 | 0.38% |
| 36 | PFIZER INC | PFE | 34,269 | $991,738 | 0.38% |
| 37 | MCDONALDS CORP | MCD | 3,196 | $973,214 | 0.37% |
| 38 | CISCO SYS INC | CSCO | 18,099 | $963,251 | 0.37% |
| 39 | UBER TECHNOLOGIES INC | UBER | 12,769 | $959,718 | 0.37% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,922 | $951,653 | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $904,282 | 0.34% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,005 | $861,195 | 0.33% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,970 | $860,859 | 0.33% |
| 44 | IQVIA HLDGS INC | IQV | 3,622 | $858,305 | 0.33% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 9,710 | $852,538 | 0.32% |
| 46 | SPDR GOLD TR | GLD | 3,439 | $835,848 | 0.32% |
| 47 | DUPONT DE NEMOURS INC | DD | 9,275 | $826,415 | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 17,756 | $797,405 | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 9,740 | $782,804 | 0.30% |
| 50 | AMGEN INC | AMGN | 2,429 | $782,654 | 0.30% |
| 51 | EXXON MOBIL CORP | XOM | 6,629 | $777,052 | 0.30% |
| 52 | VANGUARD WORLD FD | 92204A504 | 2,744 | $774,357 | 0.30% |
| 53 | IDEXX LABS INC | 45168D104 | 1,482 | $748,736 | 0.29% |
| 54 | GILEAD SCIENCES INC | GILD | 8,244 | $691,218 | 0.26% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,964 | $671,295 | 0.26% |
| 56 | COCA COLA CO | KO | 9,277 | $666,645 | 0.25% |
| 57 | MERCK & CO INC | MRK | 5,809 | $659,708 | 0.25% |
| 58 | TARGET CORP | TGT | 4,035 | $628,818 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $614,086 | 0.23% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 6,073 | $582,675 | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 6,680 | $564,660 | 0.22% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $547,376 | 0.21% |
| 63 | FEDEX CORP | FDX | 1,947 | $532,855 | 0.20% |
| 64 | ISHARES TR | 464287507 | 8,225 | $512,582 | 0.20% |
| 65 | HUNTSMAN CORP | HUN | 21,142 | $511,631 | 0.19% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 6,515 | $504,456 | 0.19% |
| 67 | ABBOTT LABS | ABLZF | 4,408 | $502,556 | 0.19% |
| 68 | VANGUARD STAR FDS | 921909768 | 7,720 | $499,793 | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $497,325 | 0.19% |
| 70 | LENZ THERAPEUTICS INC | LENZ | 20,773 | $493,151 | 0.19% |
| 71 | FLUOR CORP NEW | FLR | 10,017 | $477,911 | 0.18% |
| 72 | CATERPILLAR INC | CAT | 1,214 | $474,628 | 0.18% |
| 73 | AT&T INC | T-PC | 21,453 | $471,965 | 0.18% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,546 | $467,201 | 0.18% |
| 75 | DISNEY WALT CO | 254687106 | 4,645 | $446,762 | 0.17% |
| 76 | CITIGROUP INC | C-PR | 6,970 | $436,322 | 0.17% |
| 77 | CARVANA CO | CVNA | 2,500 | $435,275 | 0.17% |
| 78 | AVERY DENNISON CORP | AVY | 1,967 | $434,235 | 0.17% |
| 79 | EAGLE MATLS INC | 26969P108 | 1,500 | $431,475 | 0.16% |
| 80 | BOEING CO | BA-PA | 2,709 | $411,858 | 0.16% |
| 81 | GSK PLC | GLAXF | 10,030 | $410,043 | 0.16% |
| 82 | ELEVANCE HEALTH INC | ELV | 780 | $405,600 | 0.15% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $380,325 | 0.14% |
| 84 | INTEL CORP | INTC | 15,790 | $370,440 | 0.14% |
| 85 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $366,467 | 0.14% |
| 86 | VISA INC | V | 1,309 | $359,909 | 0.14% |
| 87 | BLUE OWL CAPITAL CORPORATION | OWL | 24,416 | $355,740 | 0.14% |
| 88 | STRYKER CORPORATION | SYK | 975 | $352,229 | 0.13% |
| 89 | STELLANTIS N.V | STLA | 25,275 | $349,960 | 0.13% |
| 90 | ENOVIX CORPORATION | ENVX | 36,840 | $344,086 | 0.13% |
| 91 | HOME DEPOT INC | HD | 811 | $328,617 | 0.13% |
| 92 | ELI LILLY & CO | LLY | 366 | $324,254 | 0.12% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $322,275 | 0.12% |
| 94 | ACCENTURE PLC IRELAND | ACN | 830 | $293,388 | 0.11% |
| 95 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,711 | $288,406 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,273 | $281,435 | 0.11% |
| 97 | RTX CORPORATION | RTX | 2,120 | $256,859 | 0.10% |
| 98 | PROGRESSIVE CORP | 743315103 | 950 | $241,072 | 0.09% |
| 99 | SPHERE ENTERTAINMENT CO | SPHR | 5,231 | $231,106 | 0.09% |
| 100 | ISHARES TR | 464287614 | 613 | $230,108 | 0.09% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,267 | $227,082 | 0.09% |
| 102 | CUMMINS INC | CMI | 700 | $226,653 | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 2,725 | $226,420 | 0.09% |
| 104 | CORTEVA INC | CTVA | 3,828 | $225,048 | 0.09% |
| 105 | DOW INC | DOW | 4,081 | $222,922 | 0.08% |
| 106 | SLR INVESTMENT CORP | SLRC | 14,660 | $220,633 | 0.08% |
| 107 | ORACLE CORP | ORCL-PD | 1,278 | $217,771 | 0.08% |
| 108 | HERCULES CAPITAL INC | HCXY | 10,945 | $214,960 | 0.08% |
| 109 | TORONTO DOMINION BK ONT | TORO | 3,363 | $212,774 | 0.08% |
| 110 | BOOKING HOLDINGS INC | BKNG | 50 | $210,606 | 0.08% |
| 111 | CONSOLIDATED EDISON INC | ED | 1,973 | $205,448 | 0.08% |
| 112 | GE AEROSPACE | 369604301 | 1,082 | $204,044 | 0.08% |
| 113 | BROADCOM INC | AVGO | 1,180 | $203,550 | 0.08% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 729 | $201,813 | 0.08% |
| 115 | GOLUB CAP BDC INC | 38173M102 | 10,004 | $151,157 | 0.06% |
| 116 | HANESBRANDS INC | 410345102 | 17,108 | $125,742 | 0.05% |
| 117 | PURE CYCLE CORP | PCYO | 10,000 | $107,700 | 0.04% |
| 118 | WESTERN ASSET HIGH INCOME OP | HIO | 26,033 | $105,433 | 0.04% |
| 119 | DOCGO INC | DCGO | 11,613 | $38,555 | 0.01% |