Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WALL STREET ACCESS ASSET MANAGEMENT LLC 08-13-2019 06-30-2019 92 81,062,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TRUST S&P COM 1 $9,627,000 32,663 11.88 13.39 -480 -1.45
MICROSOFT CORP COM 2 $7,444,000 55,568 9.18 9.11 -289 -0.52
AMAZON COM INC COM 3 $4,518,000 2,386 5.57 1.37 1,819 320.81
APPLE INC COM 4 $4,510,000 22,789 5.56 1.85 -604 -2.58
INTERCONTINENTAL EXCHANGE I COM 5 $4,351,000 50,631 5.37 6.12 0 0.00
BERKSHIRE HATHAWAY INC B COM 6 $3,185,000 14,946 3.93 4.71 560 3.89
BERKSHIRE HATHAWAY INC DEL CL COM 7 $2,228,000 7 2.75 3.93 -1 -12.50
ALPHABET INC CAP STOCK CL C COM 8 $2,181,000 2,018 2.69 3.54 -111 -5.21
VERIZON COMMUNICAT COM 9 $2,032,000 35,572 2.51 3.23 -284 -0.79
NIKE INC CLASS B COM 10 $1,744,000 20,777 2.15 2.47 0 0.00
COVETRUS INC COM COM 11 $1,437,000 58,787 1.77 58,787 +Inf
CISCO SYSTEMS INC COM 12 $1,391,000 25,417 1.72 1.74 416 1.66
FACEBOOK INC CL A COM 13 $1,390,000 7,206 1.71 1.13 1,831 34.07
BANK OF AMERICA CORPORATIO COM 14 $1,281,000 44,178 1.58 1.75 0 0.00
DOWDUPONT INC COM COM Liquidated $0 0 2.00 23,298 +Inf
PFIZER INC COM 16 $1,162,000 26,838 1.43 1.88 -40 -0.15
ALPHABET INC CL A COM 17 $1,086,000 1,004 1.34 1.66 10 1.01
INTEL CORP COM 18 $1,073,000 22,414 1.32 1.34 4,587 25.73
BROWN & BROWN INC COM 19 $1,005,000 30,000 1.24 30,000 +Inf
BOEING CO COM 20 $983,000 2,703 1.21 1.40 -5 -0.18
VANGUARD INDEX FDS REAL ESTAT COM 21 $926,000 10,600 1.14 1.16 883 9.09
JOHNSON & JOHNSON COM 22 $910,000 6,538 1.12 1.37 -74 -1.12
SPDR GOLD TRUST COM 23 $855,000 6,419 1.05 1.27 -108 -1.65
ADVANCED STRATEGIES II LP Liquidated $0 0 1.22 758,722 +Inf
DUPONT DE NEMOURS INC COM 25 $741,000 9,876 0.91 9,876 +Inf
APOLLO GLOBAL MGMT LLC CL A S COM 26 $699,000 20,400 0.86 0.80 0 0.00
BIOGEN IDEC INC COM COM Liquidated $0 0 1.07 2,215 +Inf
CITIGROUP INC COM NEW COM 28 $665,000 9,501 0.82 0.79 0 0.00
NORTHFIELD BANCORP INC DEL CO COM 29 $660,000 42,309 0.81 0.90 1,000 2.42
ISHARES TR RUSSELL 2000 VALUE COM 30 $638,000 5,300 0.79 0.93 -66 -1.23
ALTABA INC COM 31 $638,000 9,190 0.79 0.86 -95 -1.02
IDEXX LABS INC COM 32 $626,000 2,274 0.77 0.68 0 0.00
JP MORGAN CHASE & CO COM COM 33 $585,000 5,237 0.72 0.82 0 0.00
ISHARES TR TIPS BD ETF COM 34 $577,000 5,000 0.71 0.88 0 0.00
CORTEVA INC COM 35 $575,000 19,464 0.71 19,464 +Inf
BROADRIDGE FINL SOLUTIONS COM 36 $574,000 4,500 0.71 0.70 0 0.00
ANNALY CAP MGMT INC COM 37 $565,000 61,928 0.70 0.93 2,999 5.09
MCDONALDS CORP COM 38 $562,000 2,711 0.69 0.77 -8 -0.29
AVERY DENNISON CORP COM COM 39 $533,000 4,610 0.66 0.66 0 0.00
AEROJET ROCKETDYNE HOLDINGS IN COM 40 $531,000 11,868 0.66 1.11 -7,810 -39.69
AMGEN INC COM 41 $527,000 2,862 0.65 0.92 -72 -2.45
NUVEEN NEW YORK AMT-FREE QUALI COM 42 $510,000 38,997 0.63 0.62 5,900 17.83
PEPSICO INC COM 43 $504,000 3,845 0.62 0.69 -31 -0.80
EXXON MOBIL CORP COM 44 $495,000 6,468 0.61 0.71 0 0.00
SPDR S&P 500 ETF TR TR UNIT COM 45 $486,000 1,659 0.60 0.53 338 25.59
HUNTSMAN CORPORATION COM 46 $484,000 23,684 0.60 0.73 10 0.04
CATERPILLAR INC COM 47 $481,000 3,531 0.59 0.72 1 0.03
IQVIA HLDGS INC COM COM 48 $449,000 2,795 0.55 0.52 0 0.00
FIAT CHRYSLER AUTOMOBILE COM 49 $448,000 32,473 0.55 0.68 3,223 11.02
MERCK & CO INC COM 50 $439,000 5,242 0.54 0.64 0 0.00
ALIBABA GROUP HLDG LTD SPONSO COM ADR 51 $438,000 2,590 0.54 2,590 +Inf
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