Wall Street Access Asset Management, LLC Purchases in Q4 2025

Wall Street Access Asset Management, LLC

  • $309 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
54.2K
+ 81.72%
$185.12 - $192.11 $10M - $10.4M
120K $22.6M
AAPL
Apple Inc.

Technology
7.77K
+ 12.99%
$245.27 - $275.25 $1.91M - $2.14M
67.6K $18.1M
MSFT
Microsoft Corp

Technology
4.66K
+ 13.98%
$496.82 - $542.07 $2.32M - $2.53M
38K $19.3M
GOOGL
Alphabet Inc.

Communication Services
4.99K
+ 39.7%
$236.57 - $291.31 $1.18M - $1.45M
17.6K $4.85M
DFAS
Dimensional ETF Tr U S Small C

ETFs
20.9K
+ 26.64%
$66.04 - $69.67 $1.38M - $1.46M
99.6K $6.69M
ABBV
Abb Vie Inc.

Healthcare
5.32K
+ 80.68%
$211.96 - $244.38 $1.13M - $1.3M
11.9K $2.79M
GS
Goldman Sachs Group Inc

Financial Services
1.54K
+ 619.28%
$744.6 - $838.97 $1.15M - $1.29M
1.79K $1.39M
GILD
Gilead Sciences, Inc.

Healthcare
8.17K
+ 1954.07%
$110.56 - $125.2 $903K - $1.02M
8.59K $1.07M
XLE
Energy Sector Spdr

ETFs
9.87K
+ 98.84%
$85.22 - $92.02 $841K - $908K
19.9K $1.83M
AMGN
Amgen Inc

Healthcare
2.46K
+ 1158.49%
$290.13 - $341.71 $713K - $839K
2.67K $911K
CSCO
Cisco Systems, Inc.

Technology
5.33K
+ 35.46%
$67.46 - $78.0 $360K - $416K
20.4K $1.58M
CAT
Caterpillar Inc

Industrials
959
+ 426.22%
$480.82 - $585.49 $461K - $561K
1.18K $653K
QQQ
Invesco Qqq Trust, Series 1

ETFs
714
+ 10.99%
$589.5 - $635.77 $421K - $454K
7.21K $4.35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
674
New
$600.51 - $631.95 $405K - $426K
674 $416K
GBDC
Golub Capital Bdc, Inc.

Financial Services
28.4K
New
$13.33 - $14.31 $379K - $407K
28.4K $393K
PHYL
Pgim ETF Tr

ETFs
10.9K
New
$35.18 - $35.74 $383K - $389K
10.9K $384K
T
At&T Inc.

Communication Services
16.1K
+ 142.96%
$24.44 - $27.55 $394K - $444K
27.4K $697K
RKT
Rocket Companies, Inc.

Financial Services
22.7K
New
$15.61 - $19.59 $355K - $445K
22.7K $373K
FLR
Fluor Corp

Industrials
8.73K
New
$42.39 - $50.73 $370K - $443K
8.73K $370K
PFE
Pfizer Inc

Healthcare
14.7K
+ 74.03%
$24.23 - $27.37 $355K - $401K
34.5K $864K
HTGC
Hercules Capital, Inc.

Financial Services
20.3K
New
$16.7 - $18.75 $338K - $380K
20.3K $356K
VTI
Vanguard Total Stock Market Et

ETFs
1.01K
+ 36.54%
$321.8 - $337.95 $325K - $341K
3.77K $1.24M
AVUV
American Centy ETF Tr Avantis

ETFs
3.39K
New
$95.19 - $100.66 $323K - $342K
3.39K $331K
TFC
Truist Financial Corp

Financial Services
7.28K
New
$41.09 - $45.64 $299K - $332K
7.28K $326K
DIS
Walt Disney CO

Communication Services
3.13K
+ 518.38%
$105.69 - $116.65 $331K - $365K
3.74K $394K
PFFA
Etfis Ser Tr I

ETFs
14.9K
New
$21.31 - $21.96 $317K - $327K
14.9K $320K
JPM
Jpmorgan Chase & CO

Financial Services
1.45K
+ 17.98%
$294.11 - $320.41 $426K - $464K
9.51K $2.86M
BA
Boeing CO

Industrials
1.86K
+ 100.98%
$191.81 - $225.32 $356K - $418K
3.69K $708K
VZ
Verizon Communications Inc

Communication Services
7.93K
+ 48.01%
$38.4 - $43.83 $304K - $347K
24.4K $1M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
15.6K
New
$17.44 - $18.04 $272K - $281K
15.6K $273K
TGT
Target Corp

Consumer Defensive
2.93K
+ 15431.58%
$85.53 - $97.77 $251K - $287K
2.95K $265K
ORCC
Owl Rock Capital Corp

Financial Services
18.1K
New
N/A
18.1K $241K
AGNCM
Agnc Investment Corp.

Real Estate
9.79K
New
$24.54 - $24.97 $240K - $245K
9.79K $240K
HUN
Huntsman Corp

Basic Materials
27.6K
+ 2013.11%
$7.42 - $9.39 $205K - $260K
29K $252K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
22K
New
$10.15 - $10.65 $223K - $234K
22K $224K
VUG
Vanguard Growth ETF

ETFs
373
+ 4.49%
$470.44 - $504.26 $175K - $188K
8.68K $4.19M
IEFA
Ishares Tr

ETFs
2.24K
+ 32.38%
$86.09 - $89.88 $193K - $201K
9.15K $812K
TSLA
Tesla, Inc.

Consumer Cyclical
803
+ 21.5%
$401.99 - $468.37 $323K - $376K
4.54K $1.86M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.09K
New
$41.77 - $49.31 $171K - $202K
4.09K $188K
NOW
Service Now, Inc.

Technology
216
+ 400.0%
$835.79 - $946.29 $181K - $204K
270 $225K
TOST
Toast, Inc.

Technology
4.61K
New
$34.39 - $39.02 $159K - $180K
4.61K $165K
UTG
Reaves Utility Income Fund

Financial Services
4.41K
New
$36.92 - $41.42 $163K - $183K
4.41K $162K
AOK
Ishares Tr Core Conservative A

ETFs
3.93K
New
$39.89 - $40.78 $157K - $160K
3.93K $158K
DSL
Double Line Income Solutions Fund

Financial Services
13K
New
$11.49 - $12.36 $150K - $161K
13K $150K
XOM
Exxon Mobil Corp

Energy
723
+ 6.81%
$110.64 - $119.78 $80K - $86.6K
11.3K $1.33M
SHV
Ishares Tr

ETFs
1.18K
+ 89.56%
$110.15 - $110.49 $129K - $130K
2.49K $274K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.8K
New
$10.09 - $16.18 $119K - $191K
11.8K $126K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
33.4K
New
$3.77 - $3.89 $126K - $130K
33.4K $126K
DAL
Delta Air Lines, Inc.

Industrials
2K
+ 133.33%
$55.65 - $62.32 $111K - $125K
3.5K $204K
Activity Summary
Buys All Purchases 305 New Holdings 123 Increased Positions 182 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email