Wall Street Access Asset Management, LLC Purchases in Q3 2024

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.41K
+ 3.09%
$520.18 - $576.82 $1.25M - $1.39M
80.5K $46.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
8.65K
+ 21.83%
$59.25 - $65.33 $513K - $565K
48.3K $3.13M
AVUV
American Centy ETF Tr Avantis

ETFs
6.07K
New
$88.24 - $99.7 $536K - $605K
6.07K $582K
ABBV
Abb Vie Inc.

Healthcare
186
+ 1.68%
$163.84 - $199.33 $30.5K - $37.1K
11.3K $2.22M
VHT
Vanguard Health Care ETF

ETFs
1.05K
+ 61.79%
$261.88 - $288.1 $274K - $302K
2.74K $774K
IBM
International Business Machines Corp

Technology
1.27K
New
$175.1 - $223.38 $223K - $284K
1.27K $281K
VO
Vanguard Mid Cap ETF

ETFs
510
+ 8.66%
$237.84 - $263.83 $121K - $135K
6.4K $1.69M
VB
Vanguard Small Cap ETF

ETFs
264
+ 2.58%
$214.77 - $237.72 $56.7K - $62.8K
10.5K $2.49M
PGR
Progressive Corp

Financial Services
950
New
$209.46 - $259.24 $199K - $246K
950 $241K
CMI
Cummins Inc

Industrials
700
New
$266.63 - $326.4 $187K - $228K
700 $226K
DOW
Dow Inc.

Basic Materials
4.08K
New
$50.15 - $55.41 $205K - $226K
4.08K $222K
ORCL
Oracle Corp

Technology
1.28K
New
$125.9 - $170.35 $161K - $218K
1.28K $217K
TD
Toronto Dominion Bank

Financial Services
3.36K
New
$54.54 - $64.56 $183K - $217K
3.36K $212K
VIG
Vanguard Dividend Appreciation

ETFs
1.2K
+ 7.34%
$182.15 - $182.15 $219K - $219K
17.5K $3.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
50
New
$3305.62 - $4268.05 $165K - $213K
50 $210K
ED
Consolidated Edison Inc

Utilities
1.97K
New
$88.42 - $104.97 $174K - $207K
1.97K $205K
GE
General Electric CO

Industrials
1.08K
New
$156.66 - $189.66 $170K - $205K
1.08K $204K
AVGO
Broadcom Inc.

Technology
1.18K
New
$136.27 - $1745.86 $161K - $2.06M
1.18K $203K
ADP
Automatic Data Processing Inc

Industrials
729
New
$233.44 - $279.45 $170K - $204K
729 $201K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10K
New
$14.36 - $16.0 $144K - $160K
10K $151K
GILD
Gilead Sciences, Inc.

Healthcare
138
+ 1.7%
$66.59 - $83.99 $9.19K - $11.6K
8.24K $691K
VTI
Vanguard Total Stock Market Et

ETFs
227
+ 5.51%
$255.18 - $283.2 $57.9K - $64.3K
4.34K $1.23M
XOM
Exxon Mobil Corp

Energy
946
+ 16.65%
$109.72 - $119.0 $104K - $113K
6.63K $777K
JNJ
Johnson & Johnson

Healthcare
102
+ 1.63%
$145.48 - $167.38 $14.8K - $17.1K
6.35K $1.03M
KO
Coca Cola CO

Consumer Defensive
500
+ 5.7%
$62.69 - $73.01 $31.3K - $36.5K
9.28K $666K
DD
Du Pont De Nemours, Inc.

Basic Materials
272
+ 3.02%
$77.22 - $89.49 $21K - $24.3K
9.28K $826K
JPM
Jpmorgan Chase & CO

Financial Services
204
+ 3.17%
$194.9 - $224.8 $39.8K - $45.9K
6.64K $1.4M
VZ
Verizon Communications Inc

Communication Services
511
+ 2.96%
$38.89 - $45.0 $19.9K - $23K
17.8K $797K
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.16%
$459.02 - $510.25 $1.38K - $1.53K
1.92K $951K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.02%
$434.77 - $502.96 $435 - $503
5.46K $2.66M
HUN
Huntsman Corp

Basic Materials
169
+ 0.81%
$20.02 - $24.78 $3.38K - $4.19K
21.1K $511K
AMGN
Amgen Inc

Healthcare
13
+ 0.54%
$309.38 - $337.38 $4.02K - $4.39K
2.43K $782K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
695
+ 2.74%
$3.8 - $4.05 $2.64K - $2.81K
26K $105K
Lenz Therapeutics Inc
20.8K
New
N/A
20.8K $0
Gsk PLC
96
+ 0.97%
N/A
10K $0
BAC
Bank Of America Corp

Financial Services
4
+ 0.01%
$36.65 - $44.13 $147 - $177
35.2K $1.4M
C
Citigroup Inc

Financial Services
1
+ 0.01%
$56.11 - $67.61 $56.1 - $67.6
6.97K $436K
SLRC
Slr Investment Corp.

Financial Services
195
+ 1.35%
$14.66 - $16.25 $2.86K - $3.17K
14.7K $220K
MRK
Merck & Co., Inc.

Healthcare
100
+ 1.75%
$111.15 - $128.97 $11.1K - $12.9K
5.81K $659K
BA
Boeing CO

Industrials
76
+ 2.89%
$152.04 - $190.6 $11.6K - $14.5K
2.71K $411K
Activity Summary
Buys All Purchases 41 New Holdings 15 Increased Positions 26 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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