Wall Street Access Asset Management, LLC Portfolio Holdings
Q3 2025•444 long positions•$301.8M portfolio value
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Holding459 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.8M 15.52% | -$3.5M Sold | — 70.0K shares | 75.3K → 70.0K −$3.5M | -7.01% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $43.0M 14.25% | — | 0.004% 57.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $17.3M 5.72% | -$3.2M Sold | 0.0% 33.3K shares | 39.5K → 33.3K −$3.2M | -15.52% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $15.2M 5.05% | -$479.5K Sold | 0.0% 59.8K shares | 61.7K → 59.8K −$479.5K | -3.05% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $13.6M 4.52% | -$1.1M Sold | 0.0% 56.0K shares | 60.6K → 56.0K −$1.1M | -7.71% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $12.6M 4.17% | +$8.5M Bought | — 66.3K shares | 21.6K → 66.3K +$8.5M | +206.22% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $11.0M 3.64% | -$841.8K Sold | 0.0% 50.0K shares | 53.9K → 50.0K −$841.8K | -7.12% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $10.9M 3.63% | -$875.8K Sold | 0.001% 21.8K shares | 23.5K → 21.8K −$875.8K | -7.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.9M 2.3% | -$2.2M Sold | 0.0% 9.4K shares | 12.5K → 9.4K −$2.2M | -24.4% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.4M 1.78% | +$2.0M Bought | — 78.6K shares | 48.8K → 78.6K +$2.0M | +61.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.64% | -$1.1M Sold | — 26.6K shares | 32.5K → 26.6K −$1.1M | -18.16% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.0M 1.32% | -$1.7M Sold | — 8.3K shares | 11.9K → 8.3K −$1.7M | -30.45% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $3.9M 1.31% | — | 0.013% 42.0K shares | — | — | $30.9B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.9M 1.29% | -$4.8K Sold | — 6.5K shares | 6.5K → 6.5K −$4.8K | -0.12% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.8M 1.25% | -$593.6K Sold | — 8.1K shares | 9.4K → 8.1K −$593.6K | -13.63% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $3.4M 1.13% | +$833.8K Bought | 0.0% 18.2K shares | 13.7K → 18.2K +$833.8K | +32.55% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.2M 1.05% | -$850.6K Sold | — 14.7K shares | 18.7K → 14.7K −$850.6K | -21.11% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.1M 1.01% | -$1.3M Sold | 0.0% 12.6K shares | 18.0K → 12.6K −$1.3M | -30.06% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.9M 0.945% | -$296.5K Sold | — 4.3K shares | 4.7K → 4.3K −$296.5K | -9.42% | — — | Q2 2019 Held for 6y 5m | |
Construction Industrials | $2.8M 0.928% | — | 0.021% 23.1K shares | — | — | $13.4B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.6M 0.868% | -$402.8K Sold | — 10.3K shares | 11.9K → 10.3K −$402.8K | -13.32% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $2.5M 0.842% | -$395.2K Sold | 0.0% 8.1K shares | 9.3K → 8.1K −$395.2K | -13.46% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $2.3M 0.747% | +$320.4K Bought | 0.001% 43.7K shares | 37.5K → 43.7K +$320.4K | +16.58% | $382.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $2.0M 0.679% | +$300.3K Bought | — 75.0K shares | 64.0K → 75.0K +$300.3K | +17.19% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.608% | +$4.6K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$4.6K | +0.25% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.55% | -$99.2K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$99.2K | -5.63% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.5M 0.509% | +$9.6K Bought | — 4.3K shares | 4.3K → 4.3K +$9.6K | +0.63% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.505% | -$1.1M Sold | 0.0% 6.6K shares | 11.5K → 6.6K −$1.1M | -42.81% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Uranium Energy | $1.5M 0.495% | — | 0.004% 17.8K shares | — | — | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.5M 0.493% | -$123.6K Sold | 0.002% 80.0K shares | 86.6K → 80.0K −$123.6K | -7.67% | $58.9B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management - Global Financial Services | $1.4M 0.475% | — | 0.002% 10.7K shares | — | — | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $1.4M 0.458% | -$409.0K Sold | 0.001% 14.1K shares | 18.3K → 14.1K −$409.0K | -22.84% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.3M 0.446% | +$17.6K Bought | 0.001% 19.3K shares | 19.0K → 19.3K +$17.6K | +1.33% | $102.98B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.2M 0.412% | -$705.0K Sold | — 4.2K shares | 6.6K → 4.2K −$705.0K | -36.16% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.397% | -$41.3K Sold | 0.0% 10.6K shares | 11.0K → 10.6K −$41.3K | -3.33% | $480.68B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.1M 0.367% | — | — 34.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.1M 0.357% | -$619.7K Sold | — 6.0K shares | 9.5K → 6.0K −$619.7K | -36.51% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $1.0M 0.341% | -$156.8K Sold | 0.0% 15.0K shares | 17.3K → 15.0K −$156.8K | -13.22% | $270.48B Mega Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $1.0M 0.341% | +$60.8K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$60.8K | +6.29% | $216.86B Mega Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $953.9K 0.316% | — | 0.003% 4.0K shares | — | — | $27.9B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $943.1K 0.313% | — | 0.002% 2.5K shares | — | — | $52.1B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $943.0K 0.312% | +$77.9K Bought | 0.0% 11.2K shares | 10.3K → 11.2K +$77.9K | +9.0% | $209.64B Mega Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $940.1K 0.312% | +$79.7K Bought | 0.0% 6.1K shares | 5.6K → 6.1K +$79.7K | +9.27% | $359.62B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $907.1K 0.301% | -$14.8K Sold | — 2.8K shares | 2.8K → 2.8K −$14.8K | -1.6% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $903.9K 0.3% | +$903.9K Bought | — 10.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $892.1K 0.296% | — | — 10.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $862.7K 0.286% | +$95.7K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$95.7K | +12.47% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $850.6K 0.282% | — | — 29.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $803.0K 0.266% | +$248.0K Bought | — 7.2K shares | 5.0K → 7.2K +$248.0K | +44.69% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $792.9K 0.263% | — | 0.06% 17.0K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m |
