Wall Street Access Asset Management, LLC Purchases in Q1 2025

Wall Street Access Asset Management, LLC

  • $248 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
14.7K
+ 406.84%
$169.43 - $182.84 $2.49M - $2.69M
18.3K $3.17M
SHV
Ishares Tr

ETFs
21.2K
New
$110.11 - $110.51 $2.34M - $2.35M
21.2K $2.35M
CCJ
Cameco Corp

Energy
17.8K
New
$40.64 - $56.86 $723K - $1.01M
17.8K $732K
TIP
Ishares Tr Tips Bd ETF

ETFs
4.99K
New
$106.22 - $111.09 $530K - $554K
4.99K $554K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10.1K
New
$50.48 - $51.04 $511K - $517K
10.1K $513K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
38
+ 0.37%
$80.53 - $147.57 $3.06K - $5.61K
10.3K $1.36M
XOM
Exxon Mobil Corp

Energy
3.41K
+ 48.95%
$105.44 - $118.93 $360K - $406K
10.4K $1.23M
GE
General Electric CO

Industrials
2.29K
New
$168.59 - $212.13 $386K - $486K
2.29K $458K
BP
Bp PLC

Energy
13.3K
New
$29.93 - $35.31 $397K - $468K
13.3K $448K
QCOM
Qualcomm Inc

Technology
2.59K
New
$151.94 - $175.86 $393K - $455K
2.59K $397K
MMM
3 M CO

Industrials
2.38K
New
$129.7 - $155.12 $309K - $370K
2.38K $349K
VZ
Verizon Communications Inc

Communication Services
5.09K
+ 29.33%
$37.81 - $46.49 $193K - $237K
22.5K $1.02M
IBM
International Business Machines Corp

Technology
1.1K
+ 78.44%
$217.4 - $264.74 $239K - $291K
2.5K $621K
BHP
Bhp Group LTD

Basic Materials
6.45K
New
$48.18 - $52.11 $311K - $336K
6.45K $312K
GLD
Spdr Gold Trust

ETFs
380
+ 9.7%
$243.19 - $288.14 $92.4K - $109K
4.3K $1.24M
UBER
Uber Technologies, Inc

Technology
888
+ 5.17%
$63.17 - $81.49 $56.1K - $72.4K
18.1K $1.32M
DE
Deere & CO

Industrials
590
New
$408.57 - $509.27 $241K - $300K
590 $276K
VST
Vistra Corp.

Utilities
2.27K
New
$108.49 - $191.89 $247K - $436K
2.27K $267K
PHYL
Pgim ETF Tr

ETFs
7.33K
New
$34.67 - $35.44 $254K - $260K
7.33K $255K
ADP
Automatic Data Processing Inc

Industrials
770
+ 104.19%
$286.85 - $318.64 $221K - $245K
1.51K $461K
PM
Philip Morris International Inc.

Consumer Defensive
1.37K
New
$117.15 - $158.79 $161K - $218K
1.37K $218K
BMY
Bristol Myers Squibb CO

Healthcare
3.56K
New
$53.9 - $63.11 $192K - $225K
3.56K $217K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
20.5K
New
$10.43 - $10.86 $213K - $222K
20.5K $213K
ED
Consolidated Edison Inc

Utilities
1.87K
New
$88.0 - $110.59 $165K - $207K
1.87K $207K
CVX
Chevron Corp

Energy
1.22K
New
$146.71 - $167.97 $179K - $205K
1.22K $204K
MA
Mastercard Inc

Financial Services
373
New
$504.67 - $576.31 $188K - $215K
373 $204K
MNST
Monster Beverage Corp

Consumer Defensive
3.47K
New
$46.16 - $58.58 $160K - $203K
3.47K $203K
T
At&T Inc.

Communication Services
2.21K
+ 10.23%
$21.56 - $28.28 $47.7K - $62.6K
23.8K $674K
GILD
Gilead Sciences, Inc.

Healthcare
33
+ 0.41%
$89.14 - $117.41 $2.94K - $3.87K
8.06K $903K
AMGN
Amgen Inc

Healthcare
114
+ 4.61%
$258.59 - $327.36 $29.5K - $37.3K
2.59K $805K
SYK
Stryker Corp

Healthcare
287
+ 32.43%
$355.18 - $399.9 $102K - $115K
1.17K $436K
XLE
Energy Sector Spdr

ETFs
275
+ 2.83%
$85.7 - $93.96 $23.6K - $25.8K
9.99K $933K
VO
Vanguard Mid Cap ETF

ETFs
520
+ 8.79%
$251.87 - $277.95 $131K - $145K
6.44K $1.67M
CLF
Cleveland Cliffs Inc.

Basic Materials
11.1K
New
$8.22 - $12.02 $91.2K - $133K
11.1K $91K
BR
Broadridge Financial Solutions, Inc.

Technology
81
+ 2.02%
$221.46 - $244.83 $17.9K - $19.8K
4.1K $992K
ORCC
Owl Rock Capital Corp

Financial Services
6K
+ 24.33%
N/A
30.6K $410K
PFE
Pfizer Inc

Healthcare
4.64K
+ 13.12%
$25.01 - $27.13 $116K - $126K
40K $1.01M
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.45K
+ 19.32%
$14.46 - $15.96 $64.4K - $71.1K
27.5K $416K
CTVA
Corteva, Inc.

Basic Materials
596
+ 15.57%
$55.94 - $66.15 $33.3K - $39.4K
4.42K $278K
SLRC
Slr Investment Corp.

Financial Services
2.8K
+ 17.58%
$16.18 - $17.82 $45.3K - $49.9K
18.7K $315K
QQQ
Invesco Qqq Trust, Series 1

ETFs
590
+ 10.91%
$468.34 - $539.52 $276K - $318K
6K $2.81M
HUN
Huntsman Corp

Basic Materials
5.05K
+ 24.74%
$15.79 - $18.04 $79.7K - $91.1K
25.5K $401K
HTGC
Hercules Capital, Inc.

Financial Services
1.91K
+ 17.41%
$18.01 - $22.0 $34.3K - $41.9K
12.9K $246K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
412
+ 2.06%
$27.01 - $28.54 $11.1K - $11.8K
20.5K $571K
ET
Energy Transfer LP

Energy
5.63K
+ 6.95%
$17.26 - $21.08 $97.2K - $119K
86.6K $1.61M
DD
Du Pont De Nemours, Inc.

Basic Materials
479
+ 5.14%
$72.7 - $84.32 $34.8K - $40.4K
9.81K $732K
Trust For Professional Manag
54.4K
New
N/A
54.4K $0
Oaktree Specialty Lending CO
1.43K
+ 13.38%
N/A
12.1K $0
Kenvue Inc
9.17K
New
N/A
9.17K $0
Activity Summary
Buys All Purchases 61 New Holdings 22 Increased Positions 39 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email