Wall Street Access Asset Management, LLC Reduced Holdings in Q3 2024

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-925
- 1.45%
$149.54 - $192.66 $138K - $178K
62.9K $10.5M
MSFT
Microsoft Corp

Technology
-532
- 1.31%
$395.15 - $467.56 $210K - $249K
40.2K $17.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 0.38%
$161.02 - $200.0 $32.2K - $40K
52.6K $9.81M
GOOGL
Alphabet Inc.

Communication Services
-39
- 0.2%
$148.65 - $191.18 $5.8K - $7.46K
19.3K $3.19M
ENVX
Enovix Corp

Industrials
-3.73K
- 9.19%
$7.61 - $18.31 $28.4K - $68.3K
36.8K $344K
NVDA
Nvidia Corp

Technology
-1.87K
- 14.18%
$98.91 - $134.91 $185K - $253K
11.3K $1.38M
STLA
Stellantis N.V.

Consumer Cyclical
-2.15K
- 7.84%
$14.05 - $20.71 $30.2K - $44.5K
25.3K $355K
PANW
Palo Alto Networks Inc

Technology
-225
- 10.28%
$294.18 - $368.01 $66.2K - $82.8K
1.96K $671K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-500
- 8.05%
$42.59 - $60.56 $21.3K - $30.3K
5.71K $288K
HTGC
Hercules Capital, Inc.

Financial Services
-1.29K
- 10.51%
$17.71 - $21.67 $22.8K - $27.8K
10.9K $215K
DIS
Walt Disney CO

Communication Services
-22
- 0.47%
$85.6 - $98.61 $1.88K - $2.17K
4.65K $446K
ORCC
Owl Rock Capital Corp

Financial Services
-1.16K
- 4.54%
N/A
24.4K $326K
Liberty Media Corp Del
-400
- 5.78%
N/A
6.52K $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.22K
- 18.91%
$33.88 - $42.53 $41.3K - $51.9K
5.23K $222K
TGT
Target Corp

Consumer Defensive
-73
- 1.78%
$133.47 - $159.25 $9.74K - $11.6K
4.04K $628K
PFE
Pfizer Inc

Healthcare
-392
- 1.13%
$27.7 - $31.39 $10.9K - $12.3K
34.3K $991K
CAT
Caterpillar Inc

Industrials
-76
- 5.89%
$316.8 - $391.12 $24.1K - $29.7K
1.21K $474K
T
At&T Inc.

Communication Services
-61
- 0.28%
$18.21 - $22.28 $1.11K - $1.36K
21.5K $471K
GLD
Spdr Gold Trust

ETFs
-4
- 0.12%
$215.56 - $246.98 $862 - $988
3.44K $836K
MCD
Mcdonalds Corp

Consumer Cyclical
-47
- 1.45%
$245.82 - $304.51 $11.6K - $14.3K
3.2K $973K
VTV
Vanguard Value ETF

ETFs
-1.51K
- 4.84%
$159.75 - $174.57 $241K - $263K
29.7K $5.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.09%
$517.38 - $573.86 $3.1K - $3.44K
6.35K $3.65M
TSLA
Tesla, Inc.

Consumer Cyclical
-325
- 7.02%
$191.76 - $263.26 $62.3K - $85.6K
4.3K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-15
- 0.46%
$488.01 - $604.18 $7.32K - $9.06K
3.27K $1.91M
META
Meta Platforms, Inc.

Communication Services
-102
- 0.82%
$453.41 - $572.44 $46.2K - $58.4K
12.3K $7.04M
AAPL
Apple Inc.

Technology
-1.46K
- 2.32%
$207.23 - $234.82 $303K - $343K
61.5K $14.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-962
- 3.11%
$405.19 - $478.57 $390K - $460K
30K $13.8M
BLDR
Builders First Source, Inc.

Industrials
-190
- 0.81%
$132.6 - $201.83 $25.2K - $38.3K
23.2K $4.51M
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
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email