Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WALL STREET ACCESS ASSET MANAGEMENT LLC 11-14-2019 09-30-2019 91 82,012,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TRUST S&P COM 1 $10,507,000 35,199 12.81 11.88 2,536 7.76 09-30-2019
MICROSOFT CORP COM 2 $7,560,000 54,382 9.22 9.18 -1,186 -2.13 09-30-2019
APPLE, INC. COM 3 $5,191,000 23,177 6.33 5.56 388 1.70 09-30-2019
INTERCONTINENTAL EXCHANGE I COM 4 $4,666,000 50,575 5.69 5.37 -56 -0.11 09-30-2019
AMAZON COM INC COM 5 $3,971,000 2,288 4.84 5.57 -98 -4.11 09-30-2019
BERKSHIRE HATHAWAY INC B COM 6 $3,169,000 15,238 3.86 3.93 292 1.95 09-30-2019
ALPHABET INC CAP STKCL C COM 7 $2,577,000 2,114 3.14 2.69 96 4.76 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL COM 8 $2,182,000 7 2.66 2.75 0 0.00 09-30-2019
VERIZON COMMUNICAT COM 9 $2,147,000 35,578 2.62 2.51 6 0.02 09-30-2019
NIKE INC CLASS B COM 10 $1,951,000 20,777 2.38 2.15 0 0.00 09-30-2019
BANK OF AMERICA CORPORATIO COM 11 $1,288,000 44,178 1.57 1.58 0 0.00 09-30-2019
FACEBOOK INC CL A COM 12 $1,267,000 7,116 1.54 1.71 -90 -1.25 09-30-2019
ALPHABET INC CL A COM 13 $1,233,000 1,010 1.50 1.34 6 0.60 09-30-2019
INTEL CORP COM 14 $1,154,000 22,416 1.41 1.32 2 0.01 09-30-2019
CISCO SYSTEMS INC COM 15 $1,107,000 22,422 1.35 1.72 -2,995 -11.78 09-30-2019
BROWN & BROWN INC COM 16 $1,081,000 30,000 1.32 1.24 0 0.00 09-30-2019
BOEING CO COM 17 $1,028,000 2,703 1.25 1.21 0 0.00 09-30-2019
PFIZER INC COM 18 $963,000 26,838 1.17 1.43 0 0.00 09-30-2019
SPDR GOLD TRUST COM 19 $891,000 6,419 1.09 1.05 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 20 $846,000 6,540 1.03 1.12 2 0.03 09-30-2019
VANGUARD INDEX FDS REAL ESTAT COM 21 $826,000 8,867 1.01 1.14 -1,733 -16.35 09-30-2019
APOLLO GLOBAL MGMT INC C COM 22 $771,000 20,400 0.94 20,400 +Inf 09-30-2019
APOLLO GLOBAL MGMT LLC CL A S COM Liquidated $0 0 0.86 20,400 +Inf 09-30-2019
DUPONT DE NEMOURS INC COM 24 $697,000 9,792 0.85 0.91 -84 -0.85 09-30-2019
PROCTER & GAMBLE COM 25 $677,000 5,451 0.83 0.50 1,731 46.53 09-30-2019
CITIGROUP INC COM NEW COM 26 $656,000 9,501 0.80 0.82 0 0.00 09-30-2019
ALTABA INC COM Liquidated $0 0 0.79 9,190 +Inf 09-30-2019
COVETRUS INC COM COM 28 $633,000 53,287 0.77 1.77 -5,500 -9.36 09-30-2019
ISHARES TR RUSSELL 2000 VALUE COM 29 $627,000 5,259 0.76 0.79 -41 -0.77 09-30-2019
NORTHFIELD BANCORP INC DEL CO COM 30 $616,000 38,409 0.75 0.81 -3,900 -9.22 09-30-2019
JP MORGAN CHASE & CO COM COM 31 $616,000 5,237 0.75 0.72 0 0.00 09-30-2019
MCDONALDS CORP COM 32 $603,000 2,811 0.74 0.69 100 3.69 09-30-2019
AEROJET ROCKETDYNE HOLDINGS IN COM 33 $599,000 11,868 0.73 0.66 0 0.00 09-30-2019
IDEXX LABS INC COM 34 $583,000 2,144 0.71 0.77 -130 -5.72 09-30-2019
ISHARES TR TIPS BD ETF COM 35 $581,000 5,000 0.71 0.71 0 0.00 09-30-2019
HUNTSMAN CORPORATION COM 36 $560,000 24,074 0.68 0.60 390 1.65 09-30-2019
BROADRIDGE FINL SOLUTIONS COM 37 $559,000 4,500 0.68 0.71 0 0.00 09-30-2019
AMGEN, INC. COM 38 $554,000 2,863 0.68 0.65 1 0.03 09-30-2019
ANNALY CAP MGMT INC COM 39 $547,000 62,104 0.67 0.70 176 0.28 09-30-2019
CORTEVA INC COM COM 40 $544,000 19,421 0.66 0.71 -43 -0.22 09-30-2019
PEPSICO INC COM 41 $527,000 3,845 0.64 0.62 0 0.00 09-30-2019
AVERY DENNISON CORP COM COM 42 $523,000 4,610 0.64 0.66 0 0.00 09-30-2019
SPDR S&P 500 ETF TR TR UNIT COM 43 $492,000 1,659 0.60 0.60 0 0.00 09-30-2019
EXXON MOBIL CORP COM 44 $456,000 6,468 0.56 0.61 0 0.00 09-30-2019
ABB LTD ADR 45 $447,000 22,747 0.55 22,747 +Inf 09-30-2019
CATERPILLAR INC COM 46 $446,000 3,527 0.54 0.59 -4 -0.11 09-30-2019
NUVEEN NEW YORK AMT-FREE QUALI COM 47 $444,000 32,997 0.54 0.63 -6,000 -15.39 09-30-2019
MERCK & CO INC COM 48 $441,000 5,242 0.54 0.54 0 0.00 09-30-2019
ABB LTD COM Liquidated $0 0 0.54 21,871 +Inf 09-30-2019
ALIBABA GROUP HLDG LTD SPONSO COM ADR 50 $424,000 2,540 0.52 0.54 -50 -1.93 09-30-2019
IQVIA HLDGS INC COM COM 51 $417,000 2,795 0.51 0.55 0 0.00 09-30-2019
Debug Info- Version: 2.1