Wall Street Access Asset Management, LLC Reduced Holdings in Q3 2025

Wall Street Access Asset Management, LLC

  • $296 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-26K
- 95.2%
$110.06 - $110.49 $2.87M - $2.88M
1.31K $144K
MSFT
Microsoft Corp

Technology
-6.13K
- 15.52%
$491.09 - $535.64 $3.01M - $3.28M
33.3K $17.3M
META
Meta Platforms, Inc.

Communication Services
-3.05K
- 24.4%
$695.21 - $791.73 $2.12M - $2.41M
9.45K $6.94M
VUG
Vanguard Growth ETF

ETFs
-3.64K
- 30.45%
$433.97 - $484.08 $1.58M - $1.76M
8.3K $3.98M
GS
Goldman Sachs Group Inc

Financial Services
-1.56K
- 86.24%
$696.56 - $806.32 $1.09M - $1.26M
249 $198K
GILD
Gilead Sciences, Inc.

Healthcare
-7.66K
- 94.83%
$108.22 - $120.47 $829K - $923K
418 $46K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.83K
- 7.12%
$211.65 - $238.24 $811K - $913K
50K $11M
VTV
Vanguard Value ETF

ETFs
-5.9K
- 18.16%
$175.51 - $186.57 $1.03M - $1.1M
26.6K $4.95M
VIG
Vanguard Dividend Appreciation

ETFs
-3.94K
- 21.11%
N/A
14.7K $2.68M
AMGN
Amgen Inc

Healthcare
-2.39K
- 91.85%
$271.18 - $309.22 $648K - $739K
212 $59K
ABBV
Abb Vie Inc.

Healthcare
-4.93K
- 42.81%
$184.85 - $231.54 $911K - $1.14M
6.59K $1.53M
PFE
Pfizer Inc

Healthcare
-25K
- 55.78%
$23.29 - $25.88 $582K - $647K
19.8K $504K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.74K
- 7.41%
$459.11 - $506.91 $800K - $883K
21.8K $10.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.7K
- 93.62%
$62.09 - $66.51 $478K - $512K
525 $34K
VEA
Vanguard Ftse Developed Market

ETFs
-8.25K
- 79.59%
$56.02 - $60.3 $462K - $497K
2.12K $126K
T
At&T Inc.

Communication Services
-15.3K
- 57.53%
$26.94 - $29.62 $411K - $452K
11.3K $318K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.39K
- 68.62%
$82.96 - $95.7 $447K - $516K
2.47K $221K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.5K
- 90.91%
$259.44 - $278.65 $389K - $418K
150 $38K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.28K
- 13.63%
$435.72 - $463.74 $558K - $594K
8.11K $3.76M
BA
Boeing CO

Industrials
-1.81K
- 49.56%
$209.79 - $237.38 $379K - $429K
1.84K $396K
DIS
Walt Disney CO

Communication Services
-2.58K
- 81.04%
$112.25 - $124.0 $290K - $320K
604 $69K
UBER
Uber Technologies, Inc

Technology
-4.18K
- 22.84%
$86.91 - $99.57 $363K - $416K
14.1K $1.38M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.06K
- 51.52%
$69.9 - $78.26 $354K - $396K
4.76K $371K
CAT
Caterpillar Inc

Industrials
-831
- 78.69%
$390.92 - $477.15 $325K - $397K
225 $107K
VZ
Verizon Communications Inc

Communication Services
-7.17K
- 30.27%
$40.84 - $45.06 $293K - $323K
16.5K $725K
TGT
Target Corp

Consumer Defensive
-2.91K
- 99.35%
$86.56 - $107.43 $252K - $313K
19 $1K
HUN
Huntsman Corp

Basic Materials
-25.5K
- 94.9%
$8.87 - $12.07 $226K - $308K
1.37K $12K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.95K
- 27.21%
$88.47 - $93.24 $261K - $275K
7.89K $721K
VB
Vanguard Small Cap ETF

ETFs
-1.58K
- 13.32%
$237.58 - $259.17 $376K - $411K
10.3K $2.62M
CSCO
Cisco Systems, Inc.

Technology
-2.29K
- 13.22%
$66.2 - $71.79 $152K - $165K
15K $1.03M
PEP
Pepsico Inc

Consumer Defensive
-1.61K
- 23.81%
$133.81 - $152.16 $215K - $245K
5.14K $722K
JPM
Jpmorgan Chase & CO

Financial Services
-1.25K
- 13.46%
$282.78 - $316.06 $354K - $396K
8.06K $2.54M
FDX
Fedex Corp

Industrials
-600
- 62.31%
$217.1 - $243.2 $130K - $146K
363 $85K
GOOGL
Alphabet Inc.

Communication Services
-5.4K
- 30.06%
$174.36 - $254.72 $942K - $1.38M
12.6K $3.05M
BMY
Bristol Myers Squibb CO

Healthcare
-1.5K
- 34.4%
$43.31 - $48.98 $65K - $73.5K
2.86K $128K
SPY
Spdr S&P 500 ETF Trust

ETFs
-445
- 9.42%
$617.65 - $666.84 $275K - $297K
4.28K $2.85M
HD
Home Depot, Inc.

Consumer Cyclical
-224
- 31.07%
$357.4 - $423.42 $80.1K - $94.8K
497 $201K
PPG
Ppg Industries Inc

Basic Materials
-130
- 2.5%
$103.65 - $119.07 $13.5K - $15.5K
5.07K $532K
HON
Honeywell International Inc

Industrials
-74
- 4.02%
$207.7 - $240.4 $15.4K - $17.8K
1.77K $372K
SYK
Stryker Corp

Healthcare
-20
- 1.85%
$368.57 - $403.53 $7.37K - $8.07K
1.06K $392K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-128
- 18.77%
$420.11 - $472.68 $53.8K - $60.5K
554 $259K
DHR
Danaher Corp

Healthcare
-149
- 12.44%
$181.46 - $212.2 $27K - $31.6K
1.05K $207K
ETN
Eaton Corp PLC

Industrials
-72
- 5.98%
$342.99 - $392.76 $24.7K - $28.3K
1.13K $424K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.47K
- 36.51%
$103.83 - $179.9 $360K - $624K
6.03K $1.08M
Nebius Group Nv Shs Cl A Isin#Nl0009805522
-3.29K
- 58.33%
N/A
2.35K $0
AZN
Astrazeneca PLC

Healthcare
-251
- 8.33%
$68.72 - $82.11 $17.2K - $20.6K
2.76K $212K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-482
- 2.35%
$26.38 - $27.95 $12.7K - $13.5K
20K $547K
XOM
Exxon Mobil Corp

Energy
-366
- 3.33%
$105.83 - $117.22 $38.7K - $42.9K
10.6K $1.2M
VHT
Vanguard Health Care ETF

ETFs
-36
- 1.44%
$239.12 - $259.95 $8.61K - $9.36K
2.46K $639K
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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