13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000245
Total Value
$264.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,036 | $47.1M | 17.78% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $39.5M | 14.91% |
| 3 | MICROSOFT CORP | MSFT | 40,321 | $17.0M | 6.41% |
| 4 | APPLE INC | AAPL | 60,034 | $15.0M | 5.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,023 | $13.6M | 5.14% |
| 6 | AMAZON COM INC | AMZN | 53,686 | $11.8M | 4.45% |
| 7 | ALPHABET INC | GOOG | 58,648 | $11.2M | 4.22% |
| 8 | META PLATFORMS INC | META | 12,415 | $7.3M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,642 | $5.0M | 1.89% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,759 | $4.8M | 1.82% |
| 11 | BROWN & BROWN INC | BRO | 42,069 | $4.3M | 1.62% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $4.0M | 1.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,253 | $3.7M | 1.38% |
| 14 | ALPHABET INC | GOOG | 19,144 | $3.6M | 1.37% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,644 | $3.5M | 1.30% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 23,244 | $3.3M | 1.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 48,783 | $3.2M | 1.20% |
| 18 | VANGUARD INDEX FDS | 922908751 | 11,760 | $2.8M | 1.07% |
| 19 | INVESCO QQQ TR | IVZ | 5,406 | $2.8M | 1.04% |
| 20 | TESLA INC | TSLA | 5,121 | $2.1M | 0.78% |
| 21 | ABBVIE INC | ABBV | 11,237 | $2.0M | 0.75% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,748 | $1.8M | 0.67% |
| 23 | NVIDIA CORPORATION | NVDA | 12,698 | $1.7M | 0.64% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,315 | $1.7M | 0.63% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,811 | $1.6M | 0.62% |
| 26 | ENERGY TRANSFER L P | ET-PI | 81,019 | $1.6M | 0.60% |
| 27 | BANK AMERICA CORP | 060505104 | 35,815 | $1.6M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908629 | 5,919 | $1.6M | 0.59% |
| 29 | NIKE INC | NKE | 19,106 | $1.4M | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,134 | $1.2M | 0.45% |
| 31 | UBER TECHNOLOGIES INC | UBER | 17,168 | $1.0M | 0.39% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,798 | $1.0M | 0.39% |
| 33 | PEPSICO INC | PEP | 6,527 | $992,464 | 0.37% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 34,720 | $967,646 | 0.37% |
| 35 | SPDR GOLD TR | GLD | 3,917 | $948,388 | 0.36% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,516 | $942,413 | 0.36% |
| 37 | MCDONALDS CORP | MCD | 3,243 | $940,113 | 0.35% |
| 38 | PFIZER INC | PFE | 35,357 | $938,018 | 0.35% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,014 | $907,525 | 0.34% |
| 40 | CISCO SYS INC | CSCO | 15,204 | $900,044 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908553 | 9,881 | $880,200 | 0.33% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 10,218 | $866,385 | 0.33% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $851,044 | 0.32% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 7,615 | $843,514 | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 9,710 | $831,759 | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 29,220 | $761,765 | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 6,968 | $749,548 | 0.28% |
| 48 | GILEAD SCIENCES INC | GILD | 8,029 | $741,635 | 0.28% |
| 49 | VANGUARD WORLD FD | 92204A504 | 2,904 | $736,716 | 0.28% |
| 50 | DUPONT DE NEMOURS INC | DD | 9,327 | $711,179 | 0.27% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,861 | $702,548 | 0.27% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 17,361 | $694,264 | 0.26% |
| 53 | VISA INC | V | 2,057 | $650,095 | 0.25% |
| 54 | AMGEN INC | AMGN | 2,472 | $644,251 | 0.24% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,612 | $633,013 | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 23,848 | $616,710 | 0.23% |
| 57 | IDEXX LABS INC | 45168D104 | 1,489 | $615,612 | 0.23% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 6,515 | $603,680 | 0.23% |
| 59 | MERCK & CO INC | MRK | 6,057 | $602,557 | 0.23% |
| 60 | COCA COLA CO | KO | 9,466 | $589,353 | 0.22% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 6,090 | $587,845 | 0.22% |
| 62 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,861 | $581,871 | 0.22% |
| 63 | BROADCOM INC | AVGO | 2,405 | $557,575 | 0.21% |
| 64 | FEDEX CORP | FDX | 1,953 | $549,438 | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 20,040 | $547,493 | 0.21% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 590 | $540,586 | 0.20% |
| 67 | TARGET CORP | TGT | 3,982 | $538,351 | 0.20% |
| 68 | IQVIA HLDGS INC | IQV | 2,625 | $515,839 | 0.19% |
| 69 | ISHARES TR | 464287507 | 8,225 | $512,500 | 0.19% |
| 70 | ABBOTT LABS | ABLZF | 4,521 | $511,370 | 0.19% |
| 71 | CARVANA CO | CVNA | 2,500 | $508,400 | 0.19% |
| 72 | DISNEY WALT CO | 254687106 | 4,528 | $504,144 | 0.19% |
| 73 | CITIGROUP INC | C-PR | 7,157 | $503,784 | 0.19% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $495,655 | 0.19% |
| 75 | AT&T INC | T-PC | 21,631 | $492,543 | 0.19% |
| 76 | LENZ THERAPEUTICS INC | LENZ | 17,023 | $491,454 | 0.19% |
| 77 | FLUOR CORP NEW | FLR | 9,422 | $464,693 | 0.18% |
| 78 | VANGUARD STAR FDS | 921909768 | 7,720 | $454,940 | 0.17% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,590 | $418,949 | 0.16% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 1,666 | $411,769 | 0.16% |
| 81 | ENOVIX CORPORATION | ENVX | 35,600 | $386,972 | 0.15% |
| 82 | GSK PLC | GLAXF | 11,387 | $385,116 | 0.15% |
| 83 | CATERPILLAR INC | CAT | 1,047 | $379,756 | 0.14% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 24,649 | $372,691 | 0.14% |
| 85 | EAGLE MATLS INC | 26969P108 | 1,500 | $370,140 | 0.14% |
| 86 | AVERY DENNISON CORP | AVY | 1,974 | $369,395 | 0.14% |
| 87 | HUNTSMAN CORP | HUN | 20,405 | $367,908 | 0.14% |
| 88 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $367,099 | 0.14% |
| 89 | ELI LILLY & CO | LLY | 473 | $364,890 | 0.14% |
| 90 | GOLUB CAP BDC INC | 38173M102 | 23,052 | $349,466 | 0.13% |
| 91 | BOEING CO | BA-PA | 1,946 | $344,442 | 0.13% |
| 92 | STRYKER CORPORATION | SYK | 885 | $318,790 | 0.12% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,401 | $307,887 | 0.12% |
| 94 | HOME DEPOT INC | HD | 768 | $298,927 | 0.11% |
| 95 | ACCENTURE PLC IRELAND | ACN | 849 | $298,670 | 0.11% |
| 96 | INTEL CORP | INTC | 14,029 | $281,286 | 0.11% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $276,763 | 0.10% |
| 98 | ISHARES TR | 464287614 | 682 | $273,877 | 0.10% |
| 99 | RTX CORPORATION | RTX | 2,297 | $265,809 | 0.10% |
| 100 | SLR INVESTMENT CORP | SLRC | 15,914 | $257,175 | 0.10% |
| 101 | BOOKING HOLDINGS INC | BKNG | 51 | $253,390 | 0.10% |
| 102 | CUMMINS INC | CMI | 710 | $247,506 | 0.09% |
| 103 | PROGRESSIVE CORP | 743315103 | 995 | $238,412 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 8,175 | $226,529 | 0.09% |
| 105 | SALESFORCE INC | CRM | 677 | $226,341 | 0.09% |
| 106 | ORACLE CORP | ORCL-PD | 1,354 | $225,631 | 0.09% |
| 107 | HERCULES CAPITAL INC | HCXY | 10,945 | $219,885 | 0.08% |
| 108 | CORTEVA INC | CTVA | 3,828 | $218,043 | 0.08% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 739 | $216,409 | 0.08% |
| 110 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,700 | $163,500 | 0.06% |
| 111 | PURE CYCLE CORP | PCYO | 10,000 | $126,800 | 0.05% |
| 112 | HANESBRANDS INC | 410345102 | 12,541 | $102,081 | 0.04% |
| 113 | DOCGO INC | DCGO | 11,613 | $49,239 | 0.02% |
| 114 | ENOVIX CORPORATION | ENVX | 1,000 | $10,870 | 0.00% |