Mga Batayang Estadistika
Nilai Portofolio $ 288,165,447
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wall Street Access Asset Management, LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 288,165,447 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wall Street Access Asset Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Berkshire Hathaway Inc. (US:BRK.A) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Wall Street Access Asset Management, LLC meliputi: Honeywell International Inc. (US:HON) , Rocket Companies, Inc. (US:RKT) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 19.63 6.8116 1.1419
0.00 41.54 14.4159 0.7331
0.01 9.22 3.2008 0.3830
0.01 2.70 0.9367 0.2773
0.01 2.17 0.7528 0.2064
0.01 0.59 0.2051 0.2051
0.00 0.52 0.1809 0.1809
0.00 0.51 0.1754 0.1754
0.02 1.32 0.4584 0.1665
0.00 0.43 0.1493 0.1493
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 11.42 3.9643 -1.3597
0.06 12.66 4.3924 -0.9910
0.04 4.66 1.6178 -0.4669
0.02 2.69 0.9351 -0.2150
0.08 46.74 16.2190 -0.1948
0.01 1.08 0.3738 -0.1667
0.01 4.14 1.4363 -0.1355
0.00 0.85 0.2963 -0.1338
0.00 0.22 0.0760 -0.1099
0.00 0.30 0.1032 -0.1073
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 2.70 46.74 13.48 16.2190 -0.1948
BRK.A / Berkshire Hathaway Inc. 0.00 32.56 41.54 21.00 14.4159 0.7331
MSFT / Microsoft Corporation 0.04 4.13 19.63 37.97 6.8116 1.1419
AAPL / Apple Inc. 0.06 1.45 12.66 -6.30 4.3924 -0.9910
AMZN / Amazon.com, Inc. 0.05 1.87 11.82 17.47 4.1006 0.0914
BRK.B / Berkshire Hathaway Inc. 0.02 -6.25 11.42 -14.49 3.9643 -1.3597
GOOG / Alphabet Inc. 0.06 3.60 10.76 17.63 3.7332 0.0883
META / Meta Platforms, Inc. 0.01 1.87 9.22 30.45 3.2008 0.3830
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 14.13 5.74 16.77 1.9910 0.0329
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.51 5.23 20.02 1.8160 0.0782
BRO / Brown & Brown, Inc. 0.04 0.00 4.66 -10.88 1.6178 -0.4669
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 4.14 4.97 1.4363 -0.1355
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 18.23 3.93 24.03 1.3651 0.1013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 5.96 3.82 11.79 1.3264 -0.0362
QQQ / Invesco QQQ Trust, Series 1 0.01 8.46 3.59 27.61 1.2449 0.1243
GOOGL / Alphabet Inc. 0.02 -0.56 3.17 13.32 1.0986 -0.0148
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 2.43 3.11 9.24 1.0793 -0.0555
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 28.75 3.02 28.73 1.0482 0.1129
SPY / SPDR S&P 500 ETF 0.00 1.61 2.92 12.23 1.0129 -0.0236
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.52 2.82 7.40 0.9779 -0.0676
JPM / JPMorgan Chase & Co. 0.01 38.04 2.70 63.18 0.9367 0.2773
BLDR / Builders FirstSource, Inc. 0.02 -0.03 2.69 -6.62 0.9351 -0.2150
NVDA / NVIDIA Corporation 0.01 8.55 2.17 58.32 0.7528 0.2064
ABBV / AbbVie Inc. 0.01 15.64 2.14 2.49 0.7420 -0.0897
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.08 1.86 11.53 0.6445 -0.0192
BAC / Bank of America Corporation 0.04 6.43 1.77 20.63 0.6153 0.0298
UBER / Uber Technologies, Inc. 0.02 1.22 1.71 29.66 0.5918 0.0675
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.06 17.81 1.70 22.62 0.5892 0.0373
ET / Energy Transfer LP - Limited Partnership 0.09 0.00 1.57 -2.48 0.5452 -0.0968
APO / Apollo Global Management, Inc. 0.01 -0.33 1.52 3.25 0.5291 -0.0594
JNJ / Johnson & Johnson 0.01 25.78 1.51 15.85 0.5229 0.0046
NKE / NIKE, Inc. 0.02 -0.73 1.35 11.10 0.4691 -0.0158
CCJ / Cameco Corporation 0.02 0.00 1.32 80.33 0.4584 0.1665
GLD / SPDR Gold Trust 0.00 0.00 1.31 5.74 0.4545 -0.0389
GS / The Goldman Sachs Group, Inc. 0.00 -0.33 1.28 29.16 0.4444 0.0493
TSLA / Tesla, Inc. 0.00 -1.07 1.26 21.33 0.4363 0.0231
CSCO / Cisco Systems, Inc. 0.02 34.71 1.20 51.39 0.4173 0.1009
XOM / Exxon Mobil Corporation 0.01 5.78 1.18 -4.13 0.4107 -0.0812
PFE / Pfizer Inc. 0.04 11.99 1.09 7.11 0.3768 -0.0271
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -7.40 1.08 -20.58 0.3738 -0.1667
VZ / Verizon Communications Inc. 0.02 5.44 1.02 0.69 0.3555 -0.0499
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 1.01 16.69 0.3519 0.0055
BR / Broadridge Financial Solutions, Inc. 0.00 -2.20 0.97 -1.92 0.3378 -0.0579
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 9.72 0.97 7.94 0.3351 -0.0215
MCD / McDonald's Corporation 0.00 -0.93 0.93 -7.38 0.3226 -0.0772
GILD / Gilead Sciences, Inc. 0.01 0.22 0.90 -0.89 0.3109 -0.0492
PG / The Procter & Gamble Company 0.01 74.21 0.89 63.07 0.3096 0.0913
PEP / PepsiCo, Inc. 0.01 7.03 0.89 -5.71 0.3092 -0.0676
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -28.45 0.85 -20.95 0.2963 -0.1338
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.85 -9.32 0.2939 -0.0780
CVNA / Carvana Co. 0.00 0.00 0.84 61.30 0.2923 0.0840
IBM / International Business Machines Corporation 0.00 12.00 0.83 32.85 0.2864 0.0387
MRK / Merck & Co., Inc. 0.01 60.15 0.82 41.25 0.2831 0.0529
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 0.81 4.12 0.2806 -0.0290
T / AT&T Inc. 0.03 11.27 0.77 13.97 0.2664 -0.0019
BA / The Boeing Company 0.00 88.71 0.76 131.91 0.2650 0.1337
AMGN / Amgen Inc. 0.00 0.58 0.73 -9.81 0.2520 -0.0691
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 33.18 0.68 33.33 0.2375 0.0329
V / Visa Inc. 0.00 -0.10 0.68 1.34 0.2367 -0.0319
FWONK / Formula One Group 0.01 0.00 0.68 16.04 0.2363 0.0026
UNH / UnitedHealth Group Incorporated 0.00 73.44 0.68 3.35 0.2354 -0.0262
DD / DuPont de Nemours, Inc. 0.01 0.21 0.67 -8.06 0.2339 -0.0580
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.67 30.08 0.2314 0.0272
AVGO / Broadcom Inc. 0.00 72.22 0.64 183.19 0.2224 0.1323
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -13.98 0.62 -19.27 0.2153 -0.0911
C / Citigroup Inc. 0.01 0.01 0.61 19.96 0.2107 0.0089
PPG / PPG Industries, Inc. 0.01 0.59 0.2051 0.2051
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.59 12.17 0.2051 -0.0049
GE / General Electric Company 0.00 0.00 0.59 28.60 0.2047 0.0219
KO / The Coca-Cola Company 0.01 -3.77 0.59 -5.01 0.2043 -0.0425
COST / Costco Wholesale Corporation 0.00 0.00 0.56 4.72 0.1927 -0.0187
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.55 -0.90 0.1906 -0.0304
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.34 0.54 -4.90 0.1887 -0.0392
VST / Vistra Corp. 0.00 21.81 0.54 100.75 0.1863 0.0799
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.53 11.27 0.1851 -0.0060
TXN / Texas Instruments Incorporated 0.00 0.52 0.1809 0.1809
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.51 6.47 0.1770 -0.0142
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.51 0.1754 0.1754
LENZ / LENZ Therapeutics, Inc. 0.02 0.00 0.50 13.96 0.1731 -0.0013
PANW / Palo Alto Networks, Inc. 0.00 18.04 0.46 41.61 0.1584 0.0299
FLR / Fluor Corporation 0.01 0.00 0.45 43.27 0.1554 0.0307
OBDC / Blue Owl Capital Corporation 0.03 1.13 0.44 -0.89 0.1542 -0.0247
GD / General Dynamics Corporation 0.00 -0.39 0.44 6.75 0.1537 -0.0119
ADP / Automatic Data Processing, Inc. 0.00 -5.30 0.44 -4.56 0.1530 -0.0308
HLT / Hilton Worldwide Holdings Inc. 0.00 -1.26 0.44 15.53 0.1525 0.0010
ABT / Abbott Laboratories 0.00 -2.93 0.44 -0.46 0.1514 -0.0233
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.43 27.73 0.1503 0.0151
ETN / Eaton Corporation plc 0.00 0.43 0.1493 0.1493
HON / Honeywell International Inc. 0.00 0.43 0.1489 0.1489
SYK / Stryker Corporation 0.00 -7.68 0.43 -1.83 0.1486 -0.0253
RTX / RTX Corporation 0.00 35.38 0.42 49.64 0.1454 0.0335
QCOM / QUALCOMM Incorporated 0.00 0.00 0.41 3.78 0.1430 -0.0154
CAT / Caterpillar Inc. 0.00 -0.09 0.41 17.53 0.1422 0.0033
GBDC / Golub Capital BDC, Inc. 0.03 1.12 0.41 -1.93 0.1414 -0.0243
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.70 0.40 -10.04 0.1401 -0.0385
DIS / The Walt Disney Company 0.00 -32.67 0.40 -15.42 0.1371 -0.0491
MMC / Marsh & McLennan Companies, Inc. 0.00 0.39 0.1348 0.1348
LLY / Eli Lilly and Company 0.00 0.00 0.36 -5.71 0.1262 -0.0274
MMM / 3M Company 0.00 0.00 0.36 3.72 0.1259 -0.0136
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.03 0.00 0.36 5.23 0.1259 -0.0115
AVY / Avery Dennison Corporation 0.00 0.36 0.1234 0.1234
CTVA / Corteva, Inc. 0.00 0.00 0.33 18.35 0.1144 0.0035
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 1.47 0.31 0.64 0.1092 -0.0155
RKT / Rocket Companies, Inc. 0.02 0.31 0.1089 0.1089
NBIS / Nebius Group N.V. 0.01 0.31 0.1083 0.1083
EXP / Eagle Materials Inc. 0.00 0.30 0.1052 0.1052
SLRC / SLR Investment Corp. 0.02 0.19 0.30 -4.13 0.1050 -0.0207
DE / Deere & Company 0.00 0.00 0.30 8.70 0.1041 -0.0063
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -46.11 0.30 -43.75 0.1032 -0.1073
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.29 8.15 0.1014 -0.0064
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.29 17.48 0.1005 0.0023
TGT / Target Corporation 0.00 -31.39 0.29 -35.20 0.1004 -0.0774
BKNG / Booking Holdings Inc. 0.00 0.00 0.28 25.78 0.0984 0.0085
HUN / Huntsman Corporation 0.03 5.71 0.28 -30.17 0.0973 -0.0629
ORCL / Oracle Corporation 0.00 0.28 0.0970 0.0970
HD / The Home Depot, Inc. 0.00 -3.22 0.26 -3.30 0.0918 -0.0171
INTC / Intel Corporation 0.01 11.81 0.25 10.43 0.0883 -0.0037
PGR / The Progressive Corporation 0.00 0.00 0.25 -5.60 0.0880 -0.0192
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 -3.51 0.25 4.17 0.0871 -0.0086
ACN / Accenture plc 0.00 -12.63 0.25 -16.22 0.0861 -0.0321
PM / Philip Morris International Inc. 0.00 -1.09 0.25 13.30 0.0859 -0.0010
DHR / Danaher Corporation 0.00 0.24 0.0821 0.0821
HTGC / Hercules Capital, Inc. 0.01 0.11 0.24 -4.47 0.0816 -0.0168
CVX / Chevron Corporation 0.00 32.79 0.23 13.24 0.0805 -0.0008
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.23 7.01 0.0796 -0.0058
CMI / Cummins Inc. 0.00 0.00 0.23 4.57 0.0796 -0.0079
DSU / BlackRock Debt Strategies Fund, Inc. 0.02 2.43 0.22 3.76 0.0768 -0.0082
FDX / FedEx Corporation 0.00 -49.66 0.22 -53.22 0.0760 -0.1099
TD / The Toronto-Dominion Bank 0.00 0.21 0.0735 0.0735
TMO / Thermo Fisher Scientific Inc. 0.00 -0.95 0.21 -19.16 0.0733 -0.0310
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0731 0.0731
BMY / Bristol-Myers Squibb Company 0.00 22.47 0.20 -7.37 0.0700 -0.0165
DSL / DoubleLine Income Solutions Fund 0.01 0.18 0.0622 0.0622
OCSL / Oaktree Specialty Lending Corporation 0.01 1.55 0.17 -9.68 0.0584 -0.0159
HIO / Western Asset High Income Opportunity Fund Inc. 0.03 0.12 0.0433 0.0433
PCYO / Pure Cycle Corporation 0.01 0.11 0.0372 0.0372
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.08 -7.69 0.0293 -0.0071
DCGO / DocGo Inc. 0.01 0.00 0.02 -40.00 0.0063 -0.0059
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000