Wall Street Access Asset Management, LLC Portfolio Holdings by Sector

Wall Street Access Asset Management, LLC

$240 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV VUG DIA SPY VIG QQQ VB 24 stocks	$74,450 31.01% of portfolio	10	5	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$49,896 20.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$18,572 7.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$18,005 7.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,801 4.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA 3 stocks	$10,018 4.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK PFE AMGN GILD BMY LLY 8 stocks	$7,004 2.92% of portfolio	7	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$4,886 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$3,680 1.53% of portfolio	-	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services BAC JPM C TD 4 stocks	$3,432 1.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC QCOM STM 4 stocks	$2,734 1.14% of portfolio	3	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$2,265 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,041 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV IDXX TMO 3 stocks	$2,017 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO HTGC ARCC SLRC GIM 5 stocks	$1,926 0.8% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM BP 2 stocks	$1,745 0.73% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD 2 stocks	$1,673 0.7% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,591 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA TSLA 2 stocks	$1,526 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM ACN 3 stocks	$1,516 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,353 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD RTX 3 stocks	$1,134 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive TGT COST 2 stocks	$1,089 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$983 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$929 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$923 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS MSGE 2 stocks	$913 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR CMI 3 stocks	$908 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$890 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$882 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN DOW 2 stocks	$829 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$800 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts

Uranium \| Energy CCJ 1 stocks	$770 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$739 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$725 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V ORCC 2 stocks	$704 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$682 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$439 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$423 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$407 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$385 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$375 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$356 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$351 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$320 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$311 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NFBK 1 stocks	$307 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX ENVX 2 stocks	$281 0.12% of portfolio	1	1	-	-	1 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$274 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$252 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$207 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$205 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities PCYO 1 stocks	$95 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$46 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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