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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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35 |
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Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$610,900.00 |
$36,798,000 |
58 |
15.26% |
5,326,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
12 |
- |
$386.46 |
$3,736,000 |
9,393 |
1.55% |
196,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$90.08 |
$3,681,000 |
42,048 |
1.53% |
691,000 |
0 |
0.015 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$542.78 |
$3,326,000 |
6,359 |
1.38% |
304,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$2,919,000 |
19,340 |
1.21% |
217,000 |
0 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$84.00 |
$1,199,000 |
13,862 |
0.5% |
-26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$70.06 |
$983,000 |
12,769 |
0.41% |
197,000 |
0 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
35 |
- |
$123.39 |
$924,000 |
7,600 |
0.38% |
-43,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$212.75 |
$916,000 |
3,622 |
0.38% |
78,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$100.46 |
$805,000 |
8,680 |
0.33% |
85,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$504.00 |
$800,000 |
1,482 |
0.33% |
-23,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$317.31 |
$781,000 |
2,750 |
0.32% |
-30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$46.71 |
$587,000 |
11,924 |
0.24% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.90 |
$537,000 |
5,000 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$520,000 |
10,365 |
0.22% |
24,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$60.45 |
$466,000 |
7,720 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
73 |
- |
$0.00 |
$454,000 |
6,915 |
0.19% |
17,000 |
0 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
75 |
- |
$291.78 |
$439,000 |
1,555 |
0.18% |
35,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$426,000 |
9,934 |
0.18% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
79 |
- |
$44.64 |
$424,000 |
10,017 |
0.18% |
32,000 |
0 |
0.006 |
Heavy Construction |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$855.67 |
$411,000 |
561 |
0.17% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
89 |
- |
$270.66 |
$365,000 |
1,309 |
0.15% |
24,000 |
0 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
91 |
- |
$210.32 |
$352,000 |
1,650 |
0.15% |
52,000 |
0 |
0.001 |
Lodging |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
93 |
- |
$13.10 |
$320,000 |
23,063 |
0.13% |
-9,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SPHR |
Sphere Entertainment Co |
94 |
- |
$34.40 |
$317,000 |
6,451 |
0.13% |
98,000 |
0 |
0.019 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$346.84 |
$311,000 |
811 |
0.13% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
NFBK |
Northfield Bancorp Inc. |
97 |
- |
$7.79 |
$307,000 |
31,592 |
0.13% |
-90,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$572.05 |
$303,000 |
521 |
0.13% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$878.45 |
$293,000 |
376 |
0.12% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
101 |
- |
$286.71 |
$288,000 |
830 |
0.12% |
-3,000 |
0 |
0 |
Management Services |
|
|
BABA |
Alibaba Group Holding Limited |
106 |
- |
$73.35 |
$252,000 |
3,487 |
0.1% |
-18,000 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
108 |
- |
$48.03 |
$231,000 |
3,900 |
0.1% |
6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
111 |
- |
$20.68 |
$222,000 |
10,640 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
110 |
- |
$77.26 |
$222,000 |
2,725 |
0.09% |
17,000 |
0 |
0.005 |
N/A |
|
|
DCGO |
DocGo Inc |
122 |
- |
$2.89 |
$47,000 |
11,613 |
0.02% |
-18,000 |
0 |
0.009 |
N/A |
|
