13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001804
Total Value
$250.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,297 | $41.2M | 16.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43 | $34.3M | 13.68% |
| 3 | MICROSOFT CORP | MSFT | 37,897 | $14.2M | 5.67% |
| 4 | APPLE INC | AAPL | 60,812 | $13.5M | 5.38% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,084 | $13.4M | 5.32% |
| 6 | AMAZON COM INC | AMZN | 52,874 | $10.1M | 4.01% |
| 7 | ALPHABET INC | GOOG | 58,540 | $9.1M | 3.64% |
| 8 | META PLATFORMS INC | META | 12,268 | $7.1M | 2.82% |
| 9 | BROWN & BROWN INC | BRO | 42,048 | $5.2M | 2.08% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,443 | $4.9M | 1.96% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,759 | $4.4M | 1.74% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $3.9M | 1.57% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,625 | $3.4M | 1.36% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,307 | $3.2M | 1.26% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 23,099 | $2.9M | 1.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 47,658 | $2.8M | 1.13% |
| 17 | INVESCO QQQ TR | IVZ | 5,996 | $2.8M | 1.12% |
| 18 | ALPHABET INC | GOOG | 18,066 | $2.8M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,830 | $2.6M | 1.05% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,649 | $2.6M | 1.04% |
| 21 | ISHARES TR | 464288679 | 21,247 | $2.3M | 0.94% |
| 22 | ABBVIE INC | ABBV | 9,961 | $2.1M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908629 | 6,439 | $1.7M | 0.66% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,745 | $1.7M | 0.66% |
| 25 | ENERGY TRANSFER L P | ET-PI | 86,649 | $1.6M | 0.64% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,784 | $1.5M | 0.59% |
| 27 | BANK AMERICA CORP | 060505104 | 35,205 | $1.5M | 0.59% |
| 28 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 54,354 | $1.4M | 0.55% |
| 29 | NVIDIA CORPORATION | NVDA | 12,649 | $1.4M | 0.55% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 10,256 | $1.4M | 0.54% |
| 31 | UBER TECHNOLOGIES INC | UBER | 18,056 | $1.3M | 0.52% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,842 | $1.3M | 0.52% |
| 33 | SPDR GOLD TR | GLD | 4,297 | $1.2M | 0.49% |
| 34 | EXXON MOBIL CORP | XOM | 10,379 | $1.2M | 0.49% |
| 35 | NIKE INC | NKE | 19,168 | $1.2M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,926 | $1.1M | 0.43% |
| 37 | TESLA INC | TSLA | 4,001 | $1.0M | 0.41% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 22,453 | $1.0M | 0.41% |
| 39 | PFIZER INC | PFE | 39,996 | $1.0M | 0.40% |
| 40 | MCDONALDS CORP | MCD | 3,212 | $1.0M | 0.40% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,095 | $992,873 | 0.40% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,815 | $991,366 | 0.40% |
| 43 | PEPSICO INC | PEP | 6,306 | $945,489 | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 9,985 | $933,099 | 0.37% |
| 45 | GILEAD SCIENCES INC | GILD | 8,062 | $903,347 | 0.36% |
| 46 | VANGUARD INDEX FDS | 922908553 | 9,881 | $894,625 | 0.36% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 34,720 | $869,389 | 0.35% |
| 48 | AMGEN INC | AMGN | 2,586 | $805,643 | 0.32% |
| 49 | CISCO SYS INC | CSCO | 12,867 | $794,089 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 29,220 | $776,668 | 0.31% |
| 51 | VANGUARD WORLD FD | 92204A504 | 2,904 | $768,776 | 0.31% |
| 52 | CAMECO CORP | CCJ | 17,796 | $732,483 | 0.29% |
| 53 | DUPONT DE NEMOURS INC | DD | 9,806 | $732,306 | 0.29% |
| 54 | VISA INC | V | 1,923 | $673,934 | 0.27% |
| 55 | AT&T INC | T-PC | 23,843 | $673,386 | 0.27% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,254 | $656,533 | 0.26% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $621,637 | 0.25% |
| 58 | COCA COLA CO | KO | 8,649 | $619,441 | 0.25% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 6,515 | $586,418 | 0.23% |
| 60 | MERCK & CO INC | MRK | 6,436 | $577,688 | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 20,452 | $571,828 | 0.23% |
| 62 | ISHARES TR | 464287176 | 4,990 | $554,340 | 0.22% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,214 | $547,784 | 0.22% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $530,570 | 0.21% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 6,059 | $528,172 | 0.21% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $526,853 | 0.21% |
| 67 | CARVANA CO | CVNA | 2,500 | $522,700 | 0.21% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 10,127 | $513,463 | 0.20% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,861 | $512,301 | 0.20% |
| 70 | CITIGROUP INC | C-PR | 7,132 | $506,297 | 0.20% |
| 71 | ISHARES TR | 464287507 | 8,225 | $479,929 | 0.19% |
| 72 | VANGUARD STAR FDS | 921909768 | 7,720 | $479,412 | 0.19% |
| 73 | DISNEY WALT CO | 254687106 | 4,732 | $467,090 | 0.19% |
| 74 | FEDEX CORP | FDX | 1,913 | $466,350 | 0.19% |
| 75 | IQVIA HLDGS INC | IQV | 2,622 | $462,260 | 0.18% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,509 | $461,129 | 0.18% |
| 77 | GE AEROSPACE | 369604301 | 2,292 | $458,744 | 0.18% |
| 78 | BLUE OWL CAPITAL CORPORATION | OWL | 30,646 | $448,921 | 0.18% |
| 79 | BP PLC | BPPFF | 13,268 | $448,336 | 0.18% |
| 80 | TARGET CORP | TGT | 4,275 | $446,151 | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 3,305 | $438,408 | 0.17% |
| 82 | LENZ THERAPEUTICS INC | LENZ | 17,023 | $437,661 | 0.17% |
| 83 | STRYKER CORPORATION | SYK | 1,172 | $436,311 | 0.17% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,525 | $415,685 | 0.17% |
| 85 | GOLUB CAP BDC INC | 38173M102 | 27,506 | $415,682 | 0.17% |
| 86 | HUNTSMAN CORP | HUN | 25,454 | $401,924 | 0.16% |
| 87 | QUALCOMM INC | QCOM | 2,587 | $397,449 | 0.16% |
| 88 | ELI LILLY & CO | LLY | 467 | $385,416 | 0.15% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 1,671 | $380,237 | 0.15% |
| 90 | 3M CO | MMM | 2,383 | $349,967 | 0.14% |
| 91 | CATERPILLAR INC | CAT | 1,057 | $348,622 | 0.14% |
| 92 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $344,669 | 0.14% |
| 93 | IDEXX LABS INC | 45168D104 | 807 | $339,076 | 0.14% |
| 94 | BOEING CO | BA-PA | 1,931 | $329,332 | 0.13% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,890 | $322,510 | 0.13% |
| 96 | SLR INVESTMENT CORP | SLRC | 18,712 | $315,487 | 0.13% |
| 97 | BHP GROUP LTD | BHPLF | 6,447 | $312,924 | 0.12% |
| 98 | FLUOR CORP NEW | FLR | 8,732 | $312,780 | 0.12% |
| 99 | ACCENTURE PLC IRELAND | ACN | 950 | $296,438 | 0.12% |
| 100 | RTX CORPORATION | RTX | 2,120 | $280,815 | 0.11% |
| 101 | CORTEVA INC | CTVA | 4,424 | $278,402 | 0.11% |
| 102 | DEERE & CO | DE | 590 | $276,917 | 0.11% |
| 103 | HOME DEPOT INC | HD | 745 | $273,208 | 0.11% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 11,550 | $270,617 | 0.11% |
| 105 | PROGRESSIVE CORP | 743315103 | 950 | $268,860 | 0.11% |
| 106 | VISTRA CORP | VST | 2,274 | $267,059 | 0.11% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $261,738 | 0.10% |
| 108 | HERCULES CAPITAL INC | HCXY | 12,850 | $246,849 | 0.10% |
| 109 | ISHARES TR | 464287614 | 682 | $246,264 | 0.10% |
| 110 | PGIM ETF TR | 69344A206 | 7,329 | $240,173 | 0.10% |
| 111 | INTEL CORP | INTC | 10,160 | $230,739 | 0.09% |
| 112 | BROADCOM INC | AVGO | 1,350 | $226,031 | 0.09% |
| 113 | BOOKING HOLDINGS INC | BKNG | 49 | $225,738 | 0.09% |
| 114 | KENVUE INC | KVUE | 9,166 | $219,793 | 0.09% |
| 115 | CUMMINS INC | CMI | 700 | $219,408 | 0.09% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,374 | $218,096 | 0.09% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,560 | $217,125 | 0.09% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 8,175 | $214,185 | 0.09% |
| 119 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,469 | $213,303 | 0.09% |
| 120 | CONSOLIDATED EDISON INC | ED | 1,873 | $207,135 | 0.08% |
| 121 | MASTERCARD INCORPORATED | MA | 373 | $204,449 | 0.08% |
| 122 | CHEVRON CORP NEW | CVX | 1,220 | $204,094 | 0.08% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 3,469 | $203,006 | 0.08% |
| 124 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,132 | $186,349 | 0.07% |
| 125 | CLEVELAND-CLIFFS INC NEW | CLF | 11,094 | $91,193 | 0.04% |
| 126 | HANESBRANDS INC | 410345102 | 11,825 | $68,232 | 0.03% |
| 127 | DOCGO INC | DCGO | 11,613 | $30,658 | 0.01% |