Wall Street Access Asset Management, LLC Reduced Holdings in Q1 2025

Wall Street Access Asset Management, LLC

  • $248 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-6.74K
- 8.42%
$554.06 - $615.85 $3.73M - $4.15M
73.3K $41.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
-15
- 25.86%
$663000.0 - $801950.0 $9.95M - $12M
43 $34.3M
MSFT
Microsoft Corp

Technology
-2.42K
- 6.01%
$375.39 - $447.2 $910K - $1.08M
37.9K $14.2M
GOOG
Alphabet Inc.

Communication Services
-108
- 0.18%
$156.06 - $207.71 $16.9K - $22.4K
58.5K $9.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-812
- 1.51%
$190.26 - $242.06 $154K - $197K
52.9K $10.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.6K
- 25.65%
$551.42 - $612.93 $884K - $983K
4.65K $2.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.12K
- 21.87%
$222.15 - $428.22 $249K - $480K
4K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
-2.06K
- 62.17%
$461.52 - $548.18 $951K - $1.13M
1.25K $656K
GOOGL
Alphabet Inc.

Communication Services
-1.08K
- 5.63%
$154.33 - $206.19 $166K - $222K
18.1K $2.79M
BLDR
Builders First Source, Inc.

Industrials
-145
- 0.62%
$122.8 - $173.51 $17.8K - $25.2K
23.1K $2.89M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-12.3K
- 51.57%
$23.16 - $27.04 $285K - $333K
11.6K $270K
NVDA
Nvidia Corp

Technology
-49
- 0.39%
$106.98 - $149.43 $5.24K - $7.32K
12.6K $1.37M
AVGO
Broadcom Inc.

Technology
-1.06K
- 43.87%
$167.43 - $244.7 $177K - $258K
1.35K $226K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.13K
- 2.31%
$58.81 - $68.2 $66.2K - $76.7K
47.7K $2.85M
PG
Procter & Gamble CO

Consumer Defensive
-1.86K
- 36.68%
$158.56 - $176.26 $295K - $328K
3.21K $547K
IDXX
Idexx Laboratories Inc

Healthcare
-682
- 45.8%
$406.29 - $469.04 $277K - $320K
807 $338K
META
Meta Platforms, Inc.

Communication Services
-147
- 1.18%
$576.36 - $736.67 $84.7K - $108K
12.3K $7.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.94K
- 16.45%
$442.66 - $534.52 $2.19M - $2.64M
25.1K $13.4M
FLR
Fluor Corp

Industrials
-690
- 7.32%
$34.29 - $55.28 $23.7K - $38.1K
8.73K $312K
VTI
Vanguard Total Stock Market Et

ETFs
-208
- 5.03%
$271.18 - $303.12 $56.4K - $63K
3.93K $1.08M
CSCO
Cisco Systems, Inc.

Technology
-2.34K
- 15.37%
$58.74 - $64.87 $137K - $152K
12.9K $794K
BAC
Bank Of America Corp

Financial Services
-610
- 1.7%
$39.61 - $47.74 $24.2K - $29.1K
35.2K $1.47M
VTV
Vanguard Value ETF

ETFs
-1.2K
- 4.04%
$167.73 - $179.21 $201K - $215K
28.4K $4.91M
FDX
Fedex Corp

Industrials
-40
- 2.05%
$230.33 - $281.53 $9.21K - $11.3K
1.91K $466K
ABT
Abbott Laboratories

Healthcare
-1.22K
- 26.9%
$111.1 - $140.22 $135K - $171K
3.31K $438K
AVUV
American Centy ETF Tr Avantis

ETFs
-31
- 0.51%
$84.95 - $100.62 $2.63K - $3.12K
6.06K $528K
IQV
Iqvia Holdings Inc.

Healthcare
-3
- 0.11%
$176.3 - $209.96 $529 - $630
2.62K $462K
INTC
Intel Corp

Technology
-3.87K
- 27.58%
$19.1 - $27.39 $73.9K - $106K
10.2K $230K
PEP
Pepsico Inc

Consumer Defensive
-221
- 3.39%
$142.64 - $156.42 $31.5K - $34.6K
6.31K $945K
HBI
Hanesbrands Inc.

Consumer Cyclical
-716
- 5.71%
$5.76 - $8.6 $4.12K - $6.16K
11.8K $68K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 3.92%
$4295.4 - $5141.88 $8.59K - $10.3K
49 $225K
CMI
Cummins Inc

Industrials
-10
- 1.41%
$312.92 - $386.07 $3.13K - $3.86K
700 $219K
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 2.99%
$347.25 - $424.87 $7.99K - $9.77K
745 $273K
BA
Boeing CO

Industrials
-15
- 0.77%
$148.15 - $186.25 $2.22K - $2.79K
1.93K $329K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 1.13%
$497.6 - $606.74 $2.99K - $3.64K
526 $261K
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 4.92%
$890.62 - $1076.86 $25.8K - $31.2K
561 $530K
GD
General Dynamics Corp

Industrials
-65
- 4.09%
$241.94 - $272.58 $15.7K - $17.7K
1.53K $415K
VIG
Vanguard Dividend Appreciation

ETFs
-19
- 0.11%
N/A
17.6K $3.21M
C
Citigroup Inc

Financial Services
-25
- 0.35%
$67.23 - $84.63 $1.68K - $2.12K
7.13K $506K
RTX
Raytheon Technologies Corp

Industrials
-177
- 7.71%
$114.1 - $135.66 $20.2K - $24K
2.12K $280K
LLY
Eli Lilly & CO

Healthcare
-6
- 1.27%
$725.72 - $929.72 $4.35K - $5.58K
467 $385K
JPM
Jpmorgan Chase & CO

Financial Services
-66
- 0.97%
$225.19 - $279.95 $14.9K - $18.5K
6.75K $1.65M
V
Visa Inc.

Financial Services
-134
- 6.51%
$306.92 - $362.71 $41.1K - $48.6K
1.92K $673K
PGR
Progressive Corp

Financial Services
-45
- 4.52%
$235.61 - $291.22 $10.6K - $13.1K
950 $268K
KO
Coca Cola CO

Consumer Defensive
-817
- 8.63%
$60.81 - $72.32 $49.7K - $59.1K
8.65K $619K
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 0.96%
$279.74 - $321.29 $8.67K - $9.96K
3.21K $1M
ABBV
Abb Vie Inc.

Healthcare
-1.28K
- 11.36%
$169.2 - $216.66 $216K - $276K
9.96K $2.09M
BRO
Brown & Brown, Inc.

Financial Services
-21
- 0.05%
$100.54 - $124.4 $2.11K - $2.61K
42K $5.23M
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
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