Wall Street Access Asset Management, LLC Portfolio Holdings by Sector

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV VUG DIA SPY VIG DFAS QQQ 26 stocks	$86,496 33.19% of portfolio	8	4	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$53,852 20.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$20,751 7.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$18,195 6.98% of portfolio	1	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,320 5.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA 3 stocks	$11,307 4.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE AMGN GILD MRK LLY 7 stocks	$6,699 2.57% of portfolio	5	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$4,505 1.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$4,356 1.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C TD 4 stocks	$3,444 1.32% of portfolio	4	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2,318 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO SLRC HTGC GBDC HIO 5 stocks	$2,033 0.78% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AVGO 3 stocks	$1,950 0.75% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV IDXX TMO 3 stocks	$1,927 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,919 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,777 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD FDX 2 stocks	$1,530 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA 2 stocks	$1,480 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR ACN IBM 3 stocks	$1,434 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$1,284 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,268 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,230 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA RTX 3 stocks	$1,134 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST 2 stocks	$1,125 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$973 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$963 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$959 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$951 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$860 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$854 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$826 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$777 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN DOW 2 stocks	$733 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V ORCC 2 stocks	$685 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS MSGE 2 stocks	$668 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$477 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$474 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$434 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$431 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE 2 stocks	$430 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$380 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NFBK 1 stocks	$366 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$344 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$328 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$241 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$225 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$210 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$205 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$201 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$125 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities PCYO 1 stocks	$107 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$38 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wall Street Access Asset Management, LLC Portfolio Holdings by Sector

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