HoldingsChannel.com
Wall Street Access Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TRUST S&P (IVV) 32,663 +32,663 $9,627
     IVV32,663+32,663$9,627
MICROSOFT CORP 55,568 +55,568 $7,444
     MSFT55,568+55,568$7,444
BERKSHIRE HATHAWAY      $5,413
     BRK.B14,946+14,946$3,185
     BRK.A7+7$2,228
AMAZON COM INC 2,386 +2,386 $4,518
     AMZN2,386+2,386$4,518
APPLE INC 22,789 +22,789 $4,510
     AAPL22,789+22,789$4,510
INTERCONTINENTAL EXCHANGE I (ICE) 50,631 +50,631 $4,351
     ICE50,631+50,631$4,351
ALPHABET INC CAP STKCL C 2,018 +2,018 $2,181
     GOOG2,018+2,018$2,181
VERIZON COMMUNICAT 35,572 +35,572 $2,032
     VZ35,572+35,572$2,032
NIKE INC CLASS B 20,777 +20,777 $1,744
     NKE20,777+20,777$1,744
COVETRUS INC COM 58,787 +58,787 $1,437
     CVETV58,787+58,787$1,437
CISCO SYSTEMS INC 25,417 +25,417 $1,391
     CSCO25,417+25,417$1,391
FACEBOOK INC CL A 7,206 +7,206 $1,390
     FB7,206+7,206$1,390
BANK OF AMERICA CORPORATIO 44,178 +44,178 $1,281
     BAC44,178+44,178$1,281
PFIZER INC 26,838 +26,838 $1,162
     PFE26,838+26,838$1,162
ALPHABET INC CAP STOCK CL A 1,004 +1,004 $1,086
     GOOGL1,004+1,004$1,086
INTEL CORP 22,414 +22,414 $1,073
     INTC22,414+22,414$1,073
BROWN & BROWN INC 30,000 +30,000 $1,005
     BRO30,000+30,000$1,005
BOEING CO 2,703 +2,703 $983
     BA2,703+2,703$983
VANGUARD INDEX FDS REAL ESTAT (VNQ) 10,600 +10,600 $926
     VNQ10,600+10,600$926
JOHNSON & JOHNSON 6,538 +6,538 $910
     JNJ6,538+6,538$910
SPDR GOLD TRUST (GLD) 6,419 +6,419 $855
     GLD6,419+6,419$855
DUPONT DE NEMOURS INC 9,876 +9,876 $741
     DD9,876+9,876$741
APOLLO GLOBAL MGMT LLC CL A S 20,400 +20,400 $699
     APO20,400+20,400$699
CITIGROUP INC COM NEW 9,501 +9,501 $665
     C9,501+9,501$665
NORTHFIELD BANCORP INC DEL CO 42,309 +42,309 $660
     NFBK42,309+42,309$660
ALTABA INC 9,190 +9,190 $638
     AABA9,190+9,190$638
ISHARES TR RUSSELL 2000 VALUE (IWN) 5,300 +5,300 $638
     IWN5,300+5,300$638
IDEXX LABS INC 2,274 +2,274 $626
     IDXX2,274+2,274$626
JP MORGAN CHASE & CO COM 5,237 +5,237 $585
     JPM5,237+5,237$585
ISHARES TR TIPS BD ETF (TIP) 5,000 +5,000 $577
     TIP5,000+5,000$577
CORTEVA INC 19,464 +19,464 $575
     CTVA19,464+19,464$575
BROADRIDGE FINL SOLUTIONS 4,500 +4,500 $574
     BR4,500+4,500$574
ANNALY CAP MGMT INC 61,928 +61,928 $565
     NLY61,928+61,928$565
MCDONALDS CORP 2,711 +2,711 $562
     MCD2,711+2,711$562
AVERY DENNISON CORP COM 4,610 +4,610 $533
     AVY4,610+4,610$533
AEROJET ROCKETDYNE HOLDINGS IN 11,868 +11,868 $531
     AJRD11,868+11,868$531
AMGEN INC 2,862 +2,862 $527
     AMGN2,862+2,862$527
NUVEEN NEW YORK AMT FREE QUALI 38,997 +38,997 $510
     NRK38,997+38,997$510
PEPSICO INC 3,845 +3,845 $504
     PEP3,845+3,845$504
EXXON MOBIL CORP 6,468 +6,468 $495
     XOM6,468+6,468$495
SPDR S&P 500 ETF TR TR UNIT (SPY) 1,659 +1,659 $486
     SPY1,659+1,659$486
HUNTSMAN CORPORATION 23,684 +23,684 $484
     HUN23,684+23,684$484
CATERPILLAR INC 3,531 +3,531 $481
     CAT3,531+3,531$481
IQVIA HLDGS INC COM 2,795 +2,795 $449
     IQV2,795+2,795$449
FIAT CHRYSLER AUTOMOBILE 32,473 +32,473 $448
     FCAU32,473+32,473$448
MERCK & CO INC 5,242 +5,242 $439
     MRK5,242+5,242$439
ALIBABA GROUP HLDG LTD SPONSO 2,590 +2,590 $438
     BABA2,590+2,590$438
ABB LTD 21,871 +21,871 $437
     ABB21,871+21,871$437
PROCTER & GAMBLE 3,720 +3,720 $407
     PG3,720+3,720$407
ALTICE USA INC CL A 16,670 +16,670 $406
     ATUS16,670+16,670$406

See Full List: All Stocks Held By Wall Street Access Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Wall Street Access Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $81,062
At 03/31/2019: $0

Wall Street Access Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wall Street Access Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Wall Street Access Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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