Wall Street Access Asset Management, LLC

Wall Street Access Asset Management, LLC latest Q4_2020 13F filings reported $133,024,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.27%. This fund has 107 securities concentrations of 100% weights.

Wall Street Access Asset Management, LLC largest holding is ISHARES S&P 500 with weight of 15.12% and $20,112,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR107$133,024,00010.27%
2020-11-132020-09-30Q3_202013F-HR104$120,631,00044.26%
2020-05-142020-03-31Q1_202013F-HR92$83,621,000-15.73%
2020-02-142019-12-31Q4_201913F-HR104$99,229,00020.99%
2019-11-142019-09-30Q3_201913F-HR91$82,012,0001.17%
2019-08-132019-06-30Q2_201913F-HR92$81,062,00030.13%
2019-02-152018-12-31Q4_201813F-HR80$62,294,000-19.09%
2018-10-112018-09-30Q3_201813F-HR94$76,994,00010.10%
2018-08-132018-06-30Q2_201813F-HR87$69,929,000-4.74%
2018-05-152018-03-31Q1_201813F-HR85$73,406,00015.95%
2018-02-152017-12-31Q4_201713F-HR79$63,308,00033.18%
2017-11-152017-09-30Q3_201713F-HR73$47,536,000-8.30%
2017-08-112017-06-30Q2_201713F-HR84$51,838,00010.61%
2017-05-122017-03-31Q1_201713F-HR88$46,865,000-73.94%
2017-02-152016-12-31Q4_201613F-HR139$179,831,0001.76%
2016-11-142016-09-30Q3_201613F-HR148$176,724,0007.17%
2016-08-032016-06-30Q2_201613F-HR142$164,899,000-9.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVBUY$20,1120.00%15.12%$375.380.00%53,578
APPLE INCAAPLBUY$12,8990.00%9.70%$132.680.00%97,218
MICROSOFT CORPMSFTBUY$10,4040.00%7.82%$222.400.00%46,781
BERKSHIRE HATHAWAY INC DELBRK/AINCR$9,0433.71%6.80%$347807.693.33%26
INTERCONTINENTAL EXCHANGE INICEBUY$5,8310.00%4.38%$115.270.00%50,584
ALPHABET INCGOOGINCR$4,2690.34%3.21%$1751.030.13%2,438
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,4980.00%2.63%$231.78-0.08%15,092
AMAZON COM INCAMZNBUY$3,3800.00%2.54%$3256.260.00%1,038
NIKE INCNKEBUY$2,7350.00%2.06%$141.450.00%19,336
FACEBOOK INCFBINCR$2,4310.09%1.83%$273.050.05%8,903
DUPONT DE NEMOURS INC USD 0.01INCR$2,0570.26%1.55%$71.06-0.02%28,949
VERIZON COMMUNICATIONS INCVZBUY$2,0470.00%1.54%$58.710.00%34,864
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,9220.20%1.44%$1752.050.00%1,097
DISNEY WALT CODISBUY$1,8490.00%1.39%$181.110.00%10,209
CORTEVA INCINCR$1,5050.35%1.13%$38.690.00%38,894
BROWN & BROWN INCBROBUY$1,4220.00%1.07%$47.400.00%30,000
ABBVIE INCINCR$1,3930.25%1.05%$107.020.02%13,016
BK OF AMERICA CORPBACINCR$1,2900.18%0.97%$30.30-0.06%42,578
DOW HOLDINGS INC USD 0.01DOWBUY$1,2420.00%0.93%$55.450.00%22,400
INTEL CORPINTCBUY$1,1810.00%0.89%$49.770.00%23,730
SPDR GOLD TRGLDBUY$1,1040.00%0.83%$178.240.00%6,194
PEPSICO INCPEPBUY$1,0890.00%0.82%$148.260.00%7,345
S & P DEPOSITORY RECEIPTSSPYINCR$1,0910.11%0.82%$373.89-0.01%2,918
JOHNSON & JOHNSONJNJBUY$1,0350.00%0.78%$157.250.00%6,582
PFIZER COMPANY INCPFEBUY$1,0310.00%0.78%$36.810.00%28,012
COVETRUS INCCVETBUY$1,0270.00%0.77%$28.740.00%35,740
APOLLO GLOBAL MGMT INCAPOINCR$9990.10%0.75%$48.970.00%20,400
BUILDERS FIRSTSOURCE INCBLDRBUY$1,0030.00%0.75%$40.770.00%24,600
COCA COLA COKOBUY$9990.00%0.75%$54.780.00%18,237
CISCO SYSTEMSCSCOINCR$9380.09%0.71%$44.73-0.04%20,971
MERCK & CO INC NEWMRKBUY$9260.00%0.70%$81.690.00%11,336
PROCTER AND GAMBLE COPGBUY$8740.00%0.66%$138.910.00%6,292
AMICUS THERAPEUTICS INCFOLDBUY$8560.00%0.64%$23.090.00%37,075
J P MORGAN CHASE & CO COMJPMBUY$8350.00%0.63%$127.020.00%6,574
IDEXX LABS INCIDXXBUY$8270.00%0.62%$499.700.00%1,655
VANGUARD INDEX FDSVNQINCR$7710.06%0.58%$84.93-0.02%9,078
AT&T INCTBUY$7560.00%0.57%$28.760.00%26,287
TESLA MOTORS INCTSLABUY$7550.00%0.57%$705.610.00%1,070
ABBOTT LABSABTBUY$7330.00%0.55%$109.270.00%6,708
BROADRIDGE FINL SOLUTIONS INBRINCR$6910.16%0.52%$153.110.00%4,513
AMGENAMGNDECR$652-0.16%0.49%$229.50-0.07%2,841
AVERY DENNISON CORPAVYBUY$6470.00%0.49%$154.900.00%4,177
ISHARES TRTIPDECR$640-0.22%0.48%$127.52-0.23%5,019
HUNTSMAN CORPHUNBUY$6200.00%0.47%$25.130.00%24,676
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$6080.32%0.46%$52.860.00%11,503
BOEING COBAINCR$6150.32%0.46%$213.840.02%2,876
HANESBRANDS INCHBIBUY$6070.00%0.46%$14.570.00%41,666
CATERPILLAR INCCATINCR$5990.11%0.45%$182.07-0.09%3,290
IQVIA HLDGS INCIQVBUY$5980.00%0.45%$179.040.00%3,340
INVESCO QQQ TRQQQBUY$6020.00%0.45%$313.540.00%1,920
VANGUARD INDEX FDSVUGINCR$5830.13%0.44%$252.930.01%2,305
MCDONALDS CORPMCDDECR$576-0.09%0.43%$214.53-0.07%2,685
ISHARES TRIVWBUY$5740.00%0.43%$63.780.00%9,000
JD COM INC ADRJDBUY$5390.00%0.41%$87.860.00%6,135
ALIBABA GROUP HOLDINGBABADECR$530-0.40%0.40%$232.46-0.24%2,280
VANGUARD INDEX FDSVTVINCR$5380.02%0.40%$118.90-0.10%4,525
ISHARES TRIWNINCR$5210.13%0.39%$131.73-0.15%3,955
3M COMMMBUY$4980.00%0.37%$174.490.00%2,854
GOLDMAN SACHS GROUPINCR$4980.32%0.37%$263.490.01%1,890
LAZARD LTDINCR$4890.29%0.37%$42.330.00%11,551
VANGUARD INDEX FDSVTIINCR$4860.61%0.37%$194.400.41%2,500
VIATRIS INC NPVBUY$4890.00%0.37%$18.740.00%26,089
CITIGROUP INC COM NEWCBUY$4740.00%0.36%$61.570.00%7,698
TARGET CORPINCR$4800.12%0.36%$176.600.00%2,718
NORTHFIELD BANCORP INC DELNFBKBUY$4650.00%0.35%$12.330.00%37,721
VANGUARD BD INDEX FDSBSVDECR$462-0.10%0.35%$82.81-0.10%5,579
WAYFAIR INCWBUY$4640.00%0.35%$225.570.00%2,057
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4670.00%0.35%$375.100.00%1,245
ANNALY CAPITAL MANAGEMENT INNLYINCR$4530.94%0.34%$8.440.64%53,652
RIGEL PHARMACEUTICALS INCRIGLBUY$3950.00%0.30%$3.500.00%113,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3850.27%0.29%$141.130.15%2,728
UPWORK INCUPWKBUY$3500.00%0.26%$34.480.00%10,150
BUNGE LIMITEDBUY$3320.00%0.25%$65.590.00%5,062
YANDEX N VYNDXBUY$3380.00%0.25%$68.980.00%4,900
BRISTOL MYERS SQUIBB COBMYBUY$3190.00%0.24%$61.850.00%5,158
ISHARES TRJKEBUY$3020.00%0.23%$289.830.00%1,042
SPOTIFY TECHNOLOGY S AINCR$3110.27%0.23%$315.10-0.02%987
ISHARES GOLD TRUSTIAUBUY$2930.00%0.22%$18.090.00%16,194
LIBERTY MEDIA CORP DELFWONKBUY$2940.00%0.22%$42.520.00%6,915
AUTOMATIC DATA PROCESSINGADPBUY$2810.00%0.21%$175.630.00%1,600
COSTCO WHSL CORP NEWCOSTBUY$2740.00%0.21%$376.890.00%727
NASPERS SPON ADR EACH REP 0.2 NPSNYBUY$2740.00%0.21%$40.620.00%6,745
GILEAD SCIENCES INCGILDDECR$272-0.07%0.20%$58.360.00%4,661
SPDR DOW JONES INDL AVERAGEDIAINCR$2700.10%0.20%$304.740.00%886
LAUDER ESTEE COS INCELBUY$2490.00%0.19%$266.310.00%935
EXXON MOBIL CORPXOMBUY$2550.00%0.19%$41.190.00%6,191
ISHARES TRMUBINCR$2590.01%0.19%$116.980.00%2,214
VIACOMCBS INCBUY$2580.00%0.19%$37.300.00%6,917
ALTRIA GROUP INCMOBUY$2370.00%0.18%$40.860.00%5,800
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$2420.00%0.18%$31.900.00%7,586
STRYKER CORPORATIONSYKBUY$2380.00%0.18%$244.100.00%975
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$2460.02%0.18%$18.140.00%13,564
VISA INCVBUY$2440.00%0.18%$218.640.00%1,116
TWITTER INCTWTRBUY$2160.00%0.16%$53.990.00%4,001
ACCENTURE PLCACNBUY$2060.00%0.15%$260.430.00%791
CANNAE HLDGS INCCNNEBUY$2020.00%0.15%$44.240.00%4,566
TORONTO DOMINION BK ONTTDBUY$2000.00%0.15%$56.370.00%3,548
PURE CYCLE CORPPCYOBUY$1450.00%0.11%$11.150.00%13,000
BUY$1310.00%0.10%$12.240.00%10,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1140.00%0.09%$71.250.00%1,600
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$600.25%0.05%$37.500.00%1,600
CONOCOPHILLIPS COM CL-BCOPBUY$590.00%0.04%$39.460.00%1,495
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$540.00%0.04%$67.500.00%800
SMART SAND INCINCR$430.43%0.03%$1.710.09%25,200
BP AMOCO P L CBPBUY$200.00%0.02%$20.000.00%1,000
CHEMOURS COCCBUY$230.00%0.02%$23.960.00%960
REEDS INCREEDBUY$90.00%0.01%$0.530.00%16,900
BAYER AG SPONSORED ADRBAYRYSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
DELIVERY HERO SE NPVSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0