Wall Street Access Asset Management, LLC Portfolio Holdings by Sector

Wall Street Access Asset Management, LLC

$263 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV VUG DIA SPY VIG DFAS VB 26 stocks	$88,207 33.54% of portfolio	14	6	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$53,101 20.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$22,113 8.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$17,922 6.81% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,033 5.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA 3 stocks	$13,152 5.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE GILD AMGN MRK LLY 7 stocks	$6,228 2.37% of portfolio	5	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$4,291 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$3,709 1.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$3,322 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO GBDC SLRC HTGC 4 stocks	$2,600 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC 3 stocks	$2,543 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,068 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,676 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$1,587 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,581 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM ACN 3 stocks	$1,512 0.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,445 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX IQV TMO 3 stocks	$1,406 0.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD FDX 2 stocks	$1,392 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$1,261 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,198 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,186 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$1,078 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,029 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA RTX 3 stocks	$1,027 0.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V ORCC 2 stocks	$980 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$940 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$900 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$850 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$829 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$749 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$711 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$504 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$464 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$411 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX ENVX 2 stocks	$396 0.15% of portfolio	1	1	1	-	1 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$379 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$370 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$369 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$367 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NFBK 1 stocks	$367 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$298 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$253 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$247 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$238 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$218 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$216 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities PCYO 1 stocks	$126 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$102 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$49 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wall Street Access Asset Management, LLC Portfolio Holdings by Sector

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