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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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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$17,224,000 |
40,940 |
7.14% |
1,084,000 |
-1,979 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.95 |
$13,100,000 |
31,151 |
5.43% |
-1,704,000 |
-10,356 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$10,801,000 |
62,988 |
4.48% |
-5,126,000 |
-19,737 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.45 |
$9,739,000 |
63,961 |
4.04% |
551,000 |
-1,233 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$182.81 |
$9,548,000 |
52,931 |
3.96% |
1,505,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$499.49 |
$5,917,000 |
12,184 |
2.45% |
1,559,000 |
-129 |
0.001 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$149.44 |
$4,887,000 |
23,433 |
2.03% |
374,000 |
-3,600 |
0.011 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$376.25 |
$4,047,000 |
11,759 |
1.68% |
23,000 |
-1,185 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$485.21 |
$2,422,000 |
5,454 |
1% |
136,000 |
-128 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$218.09 |
$2,290,000 |
10,020 |
0.95% |
31,000 |
-567 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$171.36 |
$2,167,000 |
11,902 |
0.9% |
-44,000 |
-2,365 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.99 |
$1,335,000 |
35,194 |
0.55% |
19,000 |
-3,897 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$197.00 |
$1,303,000 |
6,507 |
0.54% |
163,000 |
-195 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$166.48 |
$1,301,000 |
7,435 |
0.54% |
-45,000 |
-490 |
0.001 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$117.32 |
$1,209,000 |
10,748 |
0.5% |
-133,000 |
-3,652 |
0.002 |
Diversified Investments |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$88.64 |
$917,000 |
9,710 |
0.38% |
55,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$849,000 |
6,433 |
0.35% |
-498,000 |
-5,922 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
42 |
- |
$199.24 |
$820,000 |
4,005 |
0.34% |
-106,000 |
-495 |
0.003 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.47 |
$750,000 |
3,644 |
0.31% |
-17,000 |
-368 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.63 |
$733,000 |
11,987 |
0.3% |
-460,000 |
-8,250 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.63 |
$713,000 |
16,143 |
0.3% |
-769,000 |
-13,356 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
56 |
- |
$142.54 |
$679,000 |
3,830 |
0.28% |
75,000 |
-409 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$103.99 |
$501,000 |
4,408 |
0.21% |
-237,000 |
-2,300 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
84 |
- |
$18.05 |
$403,000 |
22,896 |
0.17% |
10,000 |
-536 |
0 |
Long Distance Carriers |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$80.72 |
$385,000 |
5,026 |
0.16% |
-1,313,000 |
-17,049 |
0.001 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$244.41 |
$357,000 |
1,429 |
0.15% |
-279,000 |
-1,299 |
0 |
Business Software & S... |
|
|
DOW |
DOW Inc |
99 |
- |
$55.44 |
$294,000 |
5,069 |
0.12% |
-920,000 |
-17,075 |
0.001 |
Diversified Chemicals |
|
|
MMM |
3M Co |
103 |
- |
$100.77 |
$274,000 |
2,587 |
0.11% |
-21,000 |
-110 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
105 |
- |
$51.89 |
$253,000 |
4,382 |
0.1% |
-937,000 |
-20,450 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
109 |
- |
$19.57 |
$226,000 |
12,230 |
0.09% |
-18,000 |
-2,430 |
0.011 |
Asset Management |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$207,000 |
2,120 |
0.09% |
-106,000 |
-1,600 |
0 |
Conglomerates |
|
|
HBI |
Hanesbrands Inc. |
114 |
- |
$4.98 |
$207,000 |
35,714 |
0.09% |
-12,000 |
-13,350 |
0.011 |
Textile - Apparel Clo... |
|
|
CMI |
Cummins Inc |
117 |
- |
$273.79 |
$206,000 |
700 |
0.09% |
-118,000 |
-654 |
0 |
Diversified Machinery |
|
