Wall Street Access Asset Management, LLC Incresed Positions in Q4 2024

Wall Street Access Asset Management, LLC

  • $263 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.06K
+ 2.01%
$180.88 - $232.93 $192K - $247K
53.7K $11.8M
TSLA
Tesla, Inc.

Consumer Cyclical
819
+ 19.04%
$213.65 - $479.86 $175K - $393K
5.12K $2.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.35K
+ 185.08%
$174.22 - $187.62 $409K - $440K
3.61K $632K
AVGO
Broadcom Inc.

Technology
1.23K
+ 103.81%
$159.67 - $250.0 $196K - $306K
2.41K $557K
VB
Vanguard Small Cap ETF

ETFs
1.25K
+ 11.85%
$233.76 - $261.58 $291K - $326K
11.8K $2.83M
NVDA
Nvidia Corp

Technology
1.36K
+ 11.95%
$117.0 - $148.88 $159K - $202K
12.7K $1.71M
ET
Energy Transfer LP

Energy
1.02K
+ 1.27%
$16.05 - $19.86 $16.4K - $20.2K
81K $1.59M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.15K
+ 37.65%
$47.29 - $84.74 $102K - $182K
7.86K $585K
V
Visa Inc.

Financial Services
748
+ 57.14%
$273.87 - $320.91 $205K - $240K
2.06K $650K
META
Meta Platforms, Inc.

Communication Services
109
+ 0.89%
$554.08 - $632.68 $60.4K - $69K
12.4K $7.32M
GBDC
Golub Capital Bdc, Inc.

Financial Services
13K
+ 130.43%
$14.69 - $15.67 $192K - $204K
23.1K $349K
BAC
Bank Of America Corp

Financial Services
615
+ 1.75%
$39.22 - $47.77 $24.1K - $29.4K
35.8K $1.57M
GLD
Spdr Gold Trust

ETFs
478
+ 13.9%
$236.59 - $257.5 $113K - $123K
3.92K $948K
UBER
Uber Technologies, Inc

Technology
4.4K
+ 34.45%
$59.93 - $86.34 $264K - $380K
17.2K $1.04M
C
Citigroup Inc

Financial Services
187
+ 2.68%
$61.31 - $72.5 $11.5K - $13.6K
7.16K $503K
SCHG
Schwab Strategic Tr Us Large C

ETFs
26K
+ 300.0%
$25.93 - $105.3 $675K - $2.74M
34.7K $967K
BR
Broadridge Financial Solutions, Inc.

Technology
9
+ 0.22%
$209.64 - $236.44 $1.89K - $2.13K
4.01K $907K
DFAS
Dimensional ETF Tr U S Small C

ETFs
498
+ 1.03%
$63.58 - $71.15 $31.7K - $35.4K
48.8K $3.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 2.0%
$4100.99 - $5300.34 $4.1K - $5.3K
51 $253K
COST
Costco Wholesale Corp

Consumer Defensive
29
+ 5.17%
$873.59 - $994.69 $25.3K - $28.8K
590 $540K
IWF
Ishares Russell 1000 Gr ETF

ETFs
69
+ 11.26%
$370.24 - $418.94 $25.5K - $28.9K
682 $273K
LLY
Eli Lilly & CO

Healthcare
107
+ 29.23%
$727.2 - $932.06 $77.8K - $99.7K
473 $365K
SLRC
Slr Investment Corp.

Financial Services
1.25K
+ 8.55%
$14.9 - $16.86 $18.7K - $21.1K
15.9K $257K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
16
+ 0.97%
$229.83 - $258.46 $3.68K - $4.14K
1.67K $411K
PANW
Palo Alto Networks Inc

Technology
1.9K
+ 96.59%
$181.96 - $405.9 $345K - $770K
3.86K $702K
IBM
International Business Machines Corp

Technology
128
+ 10.05%
$204.9 - $238.04 $26.2K - $30.5K
1.4K $307K
T
At&T Inc.

Communication Services
178
+ 0.83%
$21.22 - $23.88 $3.78K - $4.25K
21.6K $492K
CMI
Cummins Inc

Industrials
10
+ 1.43%
$324.93 - $383.42 $3.25K - $3.83K
710 $247K
VIG
Vanguard Dividend Appreciation

ETFs
101
+ 0.58%
N/A
17.6K $3.21M
FDX
Fedex Corp

Industrials
6
+ 0.31%
$260.5 - $305.15 $1.56K - $1.83K
1.95K $549K
ADP
Automatic Data Processing Inc

Industrials
10
+ 1.37%
$280.08 - $307.97 $2.8K - $3.08K
739 $216K
ABT
Abbott Laboratories

Healthcare
113
+ 2.56%
$111.93 - $119.39 $12.6K - $13.5K
4.52K $511K
RTX
Raytheon Technologies Corp

Industrials
177
+ 8.35%
$114.45 - $127.21 $20.3K - $22.5K
2.3K $265K
ORCL
Oracle Corp

Technology
76
+ 5.95%
$165.41 - $192.43 $12.6K - $14.6K
1.35K $225K
AVUV
American Centy ETF Tr Avantis

ETFs
17
+ 0.28%
$94.37 - $106.41 $1.6K - $1.81K
6.09K $587K
ACN
Accenture PLC

Technology
19
+ 2.29%
$343.9 - $376.86 $6.53K - $7.16K
849 $298K
ORCC
Owl Rock Capital Corp

Financial Services
233
+ 0.95%
N/A
24.6K $330K
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.9K
+ 100.0%
$25.33 - $51.16 $302K - $610K
23.8K $616K
Gsk PLC
1.36K
+ 13.53%
N/A
11.4K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.45K
+ 200.0%
$27.54 - $83.04 $150K - $453K
8.18K $226K
PGR
Progressive Corp

Financial Services
45
+ 4.74%
$239.6 - $268.88 $10.8K - $12.1K
995 $238K
PG
Procter & Gamble CO

Consumer Defensive
106
+ 2.13%
$161.05 - $179.7 $17.1K - $19K
5.08K $850K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.4K
+ 200.0%
$26.93 - $84.95 $360K - $1.13M
20K $547K
SCHV
Schwab Strategic Tr Us Large C

ETFs
19.5K
+ 200.0%
$25.79 - $80.4 $502K - $1.57M
29.2K $761K
XOM
Exxon Mobil Corp

Energy
339
+ 5.11%
$105.51 - $125.37 $35.8K - $42.5K
6.97K $749K
MCD
Mcdonalds Corp

Consumer Cyclical
47
+ 1.47%
$288.47 - $316.54 $13.6K - $14.9K
3.24K $940K
VHT
Vanguard Health Care ETF

ETFs
160
+ 5.83%
$250.81 - $283.3 $40.1K - $45.3K
2.9K $736K
TMO
Thermo Fisher Scientific Inc.

Healthcare
11
+ 2.11%
$501.29 - $612.85 $5.51K - $6.74K
532 $276K
GD
General Dynamics Corp

Industrials
44
+ 2.85%
$260.28 - $314.03 $11.5K - $13.8K
1.59K $418K
Activity Summary
Buys All Purchases 67 New Holdings 2 Increased Positions 65 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 1 Puts 0
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