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| Name: |
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
New |
$59.61 |
$1,669,000 |
26,769 |
0.69% |
1,669,000 |
26,769 |
0.03 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
48 |
New |
$52.40 |
$771,000 |
17,796 |
0.32% |
771,000 |
17,796 |
0.004 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
65 |
New |
$35.39 |
$534,000 |
14,173 |
0.22% |
534,000 |
14,173 |
0 |
Integrated Oil & Gas |
|
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GE |
General Electric Co |
71 |
New |
$164.97 |
$466,000 |
2,657 |
0.19% |
466,000 |
2,657 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
74 |
New |
$227.09 |
$443,000 |
2,617 |
0.18% |
443,000 |
2,617 |
0 |
Communication Equipment |
|
|
AVY |
Avery Dennison Corporation |
76 |
New |
$227.04 |
$439,000 |
1,967 |
0.18% |
439,000 |
1,967 |
0 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
82 |
New |
$170.55 |
$409,000 |
2,144 |
0.17% |
409,000 |
2,144 |
0 |
Diversified Computer ... |
|
|
EXP |
Eagle Materials Inc |
83 |
New |
$228.48 |
$408,000 |
1,500 |
0.17% |
408,000 |
1,500 |
0.004 |
General Building Mate... |
|
|
GBTC |
Grayscale Bitcoin |
85 |
New |
$0.00 |
$392,000 |
6,211 |
0.16% |
392,000 |
6,211 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
New |
$56.66 |
$375,000 |
6,505 |
0.16% |
375,000 |
6,505 |
0.003 |
Industrial Metals & M... |
|
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STM |
STMicroelectronics N.V. (ADR) |
92 |
New |
$43.08 |
$341,000 |
7,897 |
0.14% |
341,000 |
7,897 |
0.001 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
96 |
New |
$28.30 |
$308,000 |
10,553 |
0.13% |
308,000 |
10,553 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
104 |
New |
$382.76 |
$255,000 |
620 |
0.11% |
255,000 |
620 |
0 |
Farm & Construction M... |
|
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EMR |
Emerson Electric Co |
107 |
New |
$108.68 |
$237,000 |
2,088 |
0.1% |
237,000 |
2,088 |
0 |
Industrial Electrical... |
|
|
CVNA |
Carvana Co. |
112 |
New |
$110.78 |
$220,000 |
2,500 |
0.09% |
220,000 |
2,500 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
New |
$367.33 |
$207,000 |
613 |
0.09% |
207,000 |
613 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
118 |
New |
$118.45 |
$205,000 |
1,560 |
0.09% |
205,000 |
1,560 |
0 |
Railroads |
|
|
PCYO |
Pure Cycle Corp |
120 |
New |
$9.06 |
$95,000 |
10,000 |
0.04% |
95,000 |
10,000 |
0.042 |
Pollution and Treatme... |
|
|
GIM |
Templeton Global Income Fund |
121 |
New |
$3.80 |
$56,000 |
14,603 |
0.02% |
56,000 |
14,603 |
0.011 |
Closed - End Fund - F... |
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