Wall Street Access Asset Management, LLC Purchases in Q3 2025

Wall Street Access Asset Management, LLC

  • $296 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018 C 5.000 03/15/43 B/E Dtd 07/19/18 Clb
100K
New
N/A
100K $0
New York St Dorm Auth St Pers Income Tax Rev Rev Bds 2016 D 5.000 02/15/26 B/E Dtd 10/20/16 Etm
25K
New
N/A
25K $0
New York St Dorm Auth St Pers Income Tax Rev Rev Bds 2016 A 5.000 02/15/39 B/E Dtd 09/16/16 Clb
50K
New
N/A
50K $0
New York St Dorm Auth St Pers Income Tax Rev Rev Bds 2017 A 3.250 02/15/40 B/E Dtd 07/13/17 Prf
5K
New
N/A
5K $0
New York St Dorm Auth St Pers Income Tax Rev Rev Bds 2017 A 3.250 02/15/40 B/E Dtd 07/13/17 Clb
5K
New
N/A
5K $0
Rstk Northfield Bancorp Inc Del Com
10.7K
New
N/A
10.7K $0
Oceanside N Y Un Free Sch Dist Serial Bds 2015 3.250 07/01/29 B/E Dtd 07/09/15 Clb
100K
New
N/A
100K $0
Onondaga Cnty N Y Go Serial Bds 2015 3.000 05/15/31 B/E Dtd 05/28/15 Clb
100K
New
N/A
100K $0
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018 C 5.000 03/15/38 B/E Dtd 07/19/18 Clb
100K
New
N/A
100K $0
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018 A 5.000 03/15/39 B/E Dtd 03/23/18 Clb
50K
New
N/A
50K $0
New York N Y Go Bds 2018 B 1 3.250 10/01/42 B/E Dtd 10/03/17 Clb
60K
New
N/A
60K $0
New York N Y City Transitional Fin Auth Rev Future Tax Sub Bds B1 3.000 11/01/29 B/E Dtd 11/05/15 Clb
100K
New
N/A
100K $0
New York N Y City Transitional Fin Auth Rev Future Tax Sub Bds B1 3.625 11/01/39 B/E Dtd 11/05/15 Clb
100K
New
N/A
100K $0
New York N Y City Transitional Fin Auth Rev Future Tax Sub Bds C 3.000 11/01/30 B/E Dtd 11/05/15 Clb
100K
New
N/A
100K $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Rev Bds 2013 Dd 3.125 06/15/27 B/E Dtd 03/21/13 Clb
200K
New
N/A
200K $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resol Rev Bds 3.000 06/15/37 B/E Dtd 07/11/17 Clb
65K
New
N/A
65K $0
New York St Dorm Auth Sales Tax Rev St Supported Debt Rev Bds 2016 A 5.000 03/15/27 B/E Dtd 09/29/16 Prf
25K
New
N/A
25K $0
Port Auth N Y & N J Consolidated Bonds Ser 194 5.000 10/15/32 B/E Dtd 10/20/15 Cld
25K
New
N/A
25K $0
Procter & Gamble CO Nt 5.500 02/01/34 B/E Dtd 01/27/04
200K
New
N/A
200K $0
Rockland Cnty N Y Various Purp Bds 2015 3.250 12/01/31 B/E Dtd 12/03/15 Clb
100K
New
N/A
100K $0
United States Treas Bills 0.000 12/11/25 B/E Dtd 06/12/25
450K
New
N/A
450K $0
United States Treas Bills 0.000 07/09/26 B/E Dtd 07/10/25
150K
New
N/A
150K $0
Engage Inc No Stockholders Equity 06/02/ (Nv)
1.2K
New
N/A
1.2K $0
United States Treas Bills 0.000 03/12/26 B/E Dtd 09/11/25
250K
New
N/A
250K $0
United States Treas Nts 4.250 01/31/26 B/E Dtd 01/31/24
50K
New
N/A
50K $0
United States Treas Nts 4.625 02/28/26 B/E Dtd 02/29/24
350K
New
N/A
350K $0
United States Treas Nts 4.500 03/31/26 B/E Dtd 03/31/24
150K
New
N/A
150K $0
United States Treas Nts 4.250 12/31/26 B/E Dtd 12/31/24
50K
New
N/A
50K $0
United States Treas Bills 0.000 05/14/26 B/E Dtd 05/15/25
1M
New
N/A
1M $0
United States Treas Bills 0.000 10/23/25 B/E Dtd 04/24/25
70K
New
N/A
70K $0
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Rev Ref Bds 2015 3.000 06/01/32 B/E Dtd 11/17/15 Clb
200K
New
N/A
200K $0
Three Vlg Cent Sch Dist N Y Brookhaven & Smithtown Sch Dist Ref Serial Bds 2016 4.000 12/15/25 B/E Dtd 03/17/16
25K
New
N/A
25K $0
United States Treas Bills 0.000 10/02/25 B/E Dtd 10/03/24
254K
New
N/A
254K $0
United States Treas Bills 0.000 12/26/25 B/E Dtd 12/26/24
200K
New
N/A
200K $0
United States Treas Bills 0.000 01/22/26 B/E Dtd 01/23/25
802K
New
N/A
802K $0
United States Treas Bills 0.000 02/19/26 B/E Dtd 02/20/25
1.62M
New
N/A
1.62M $0
United States Treas Bills 0.000 03/19/26 B/E Dtd 03/20/25
1M
New
N/A
1M $0
United States Treas Bills 0.000 04/16/26 B/E Dtd 04/17/25
270K
New
N/A
270K $0
United States Treas Nts 4.125 01/31/27 B/E Dtd 01/31/25
100K
New
N/A
100K $0
Mitsubishi Corp
90
New
N/A
90 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
39
New
$11.64 - $15.79 $454 - $616
39 $0
Jensen Quality Growth ETF
11K
+ 17.19%
N/A
75K $0
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
997
New
N/A
997 $0
Salini Impregilo Spa Shs Post Raggruppam
2.3K
New
N/A
2.3K $0
IXG
Ishares Global Fin'L ETF

ETFs
6
New
$109.57 - $116.94 $657 - $702
6 $0
Solutia Inc. (Nv)
204
New
N/A
204 $0
Solventum Corp Com Shs
17
New
N/A
17 $0
Invesco Galaxy Bitcoin ETF
520
New
N/A
520 $0
Laboratory Corp America Hldg New
425
New
N/A
425 $0
Activity Summary
Buys All Purchases 565 New Holdings 534 Increased Positions 31 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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