0001507971-21-000001.txt : 20210212 0001507971-21-000001.hdr.sgml : 20210212 20210212115423 ACCESSION NUMBER: 0001507971-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wall Street Access Asset Management, LLC CENTRAL INDEX KEY: 0001507971 IRS NUMBER: 134152843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14077 FILM NUMBER: 21624537 BUSINESS ADDRESS: STREET 1: 17 BATTERY PLACE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 709-9400 MAIL ADDRESS: STREET 1: 17 BATTERY PLACE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001507971 XXXXXXXX 12-31-2020 12-31-2020 Wall Street Access Asset Management, LLC

17 BATTERY PLACE 11TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-14077 N Greg Viscovich 2127099429 Greg Viscovich New York X1 02-12-2021 1 107 133024 false 1 028-10909 Wilmington Trust INFORMATION TABLE 2 wsaam13f123120.xml 3M COMPANY TOTAL COM 88579Y101 498 2854 SH OTR 1 1654 0 1200 ABBOTT LABORATORIES INC. TOTAL COM 002824100 733 6708 SH OTR 1 4408 0 2300 ABBVIE INC COM 00287y109 1393 13016 SH OTR 1 10058 0 2958 ACCENTURE TOTAL COM G1151C101 206 791 SH SOLE 791 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 608 11503 SH SOLE 11503 0 0 ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 530 2280 SH SOLE 92 0 2188 ALPHABET INC CAP STKCL C COM 02079K107 4269 2438 SH SOLE 385 0 2053 ALPHABET INC CL A COM 02079K305 1922 1097 SH SOLE 612 0 485 ALTRIA GROUP INC COM COM 02209S103 237 5800 SH SOLE 400 0 5400 AMAZON COM INC COM 023135106 3380 1038 SH SOLE 740 0 298 AMGEN INC COM 031162100 652 2841 SH SOLE 2841 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 856 37075 SH SOLE 0 0 37075 ANNALY CAP MGMT INC COM 035710409 453 53652 SH SOLE 53652 0 0 APOLLO GLOBAL MGMT INC C COM 03768E105 999 20400 SH SOLE 0 0 20400 APPLE INC COM 037833100 12899 97218 SH OTR 1 52388 0 44830 AT&T INC COM COM 00206R102 756 26287 SH SOLE 3216 0 23071 AUTOMATIC DATTA PROCESSING COM 053015103 281 1600 SH OTR 1 0 0 1600 AVERY DENNISON CORP COM COM 053611109 647 4177 SH SOLE 1067 0 3110 BANK OF AMERICA CORPORATIO COM 060505104 1290 42578 SH SOLE 424 0 42154 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3498 15092 SH SOLE 6708 0 8384 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9043 26 SH SOLE 0 0 26 BOEING CO COM 097023105 615 2876 SH SOLE 2876 0 0 BP PLC ADR 055622104 20 1000 SH OTR 1 0 0 1000 BRISTOL MYERS SQUIBB CO. TOTAL COM 110122108 319 5158 SH SOLE 1857 0 3301 BROADRIDGE FINL SOLUTIONS COM 11133T103 691 4513 SH SOLE 13 0 4500 BROWN & BROWN INC TOTAL COM 115236101 1422 30000 SH SOLE 30000 0 0 BUILDERS FIRSTSOURCEINC COM COM 12008R107 1003 24600 SH SOLE 0 0 24600 BUNGE LIMITED COM g16962105 332 5062 SH SOLE 5062 0 0 CANNAE HLDGS INC COM COM 13765N107 202 4566 SH SOLE 0 0 4566 CARRIER GLOBAL CORP COM 14448C104 60 1600 SH OTR 1 0 0 1600 CATERPILLAR INC COM 149123101 599 3290 SH SOLE 3290 0 0 CHEMOURS COMPANY COM 163851108 23 960 SH OTR 1 0 0 960 CISCO SYSTEMS INC COM 17275R102 938 20971 SH SOLE 2142 0 18829 CITIGROUP INC COM NEW COM 172967424 474 7698 SH SOLE 112 0 7586 CONOCOPHILLIPS COM 20825C104 59 1495 SH OTR 1 0 0 1495 COCA COLA COMPANY TOTAL COM 191216100 999 18237 SH OTR 1 7237 0 11000 CORTEVA INC COM 22052l104 1505 38894 SH OTR 1 17669 0 21225 COSTCO WHOLESALE CORP NEW C COM 22160K105 274 727 SH SOLE 100 0 627 COVETRUS INC COM TOTAL COM 22304C100 1027 35740 SH SOLE 35740 0 0 DISNEY WALT CO DISNEY COM COM 254687106 1849 10209 SH SOLE 1662 0 8547 DOW CHEMICAL COMPANY TOTAL ADR 260557103 1242 22400 SH OTR 1 3939 0 18461 DUPONT DE NEMOURS INC COM 26614n102 2057 28949 SH OTR 1 10940 0 18009 ESTEE LAUDER COMPANIES COM 518439104 249 935 SH SOLE 0 0 935 EXXON MOBIL CORP TOTAL COM 30231G102 255 6191 SH SOLE 6191 0 0 FACEBOOK INC CL A COM 30303M102 2431 8903 SH SOLE 824 0 8079 GILEAD SCIENCES INC COM 375558103 272 4661 SH SOLE 4661 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 498 1890 SH SOLE 1890 0 0 GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 242 7586 SH SOLE 86 0 7500 HANESBRANDS INC COM TOTAL COM 410345102 607 41666 SH SOLE 41666 0 0 HUNTSMAN CORP TOTAL COM 447011107 620 24676 SH SOLE 24676 0 0 IDEXX LABS INC TOTAL COM 45168D104 827 1655 SH SOLE 1655 0 0 INTEL CORP COM COM 458140100 1181 23730 SH OTR 1 8869 0 14861 INTERCONTINENTAL EXCHANGE I COM 45866F104 5831 50584 SH SOLE 9 0 50575 IQVIA HLDGS INC COM COM 46266C105 598 3340 SH SOLE 0 0 3340 iShares Core S&P 500 ETF COM 464287200 467 1245 SH OTR 1 0 0 1245 ISHARES GOLD TRUST TOTAL COM 464285105 293 16194 SH SOLE 16194 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 302 1042 SH SOLE 1042 0 0 iShares S&P 500 Growth ETF COM 464287309 574 9000 SH OTR 1 0 0 9000 ISHARES TR NATL MUN BD ETF FD COM 464288414 259 2214 SH SOLE 0 0 2214 ISHARES TR RUSSELL 2000 VALUE COM 464287630 521 3955 SH SOLE 0 0 3955 ISHARES TR TIPS BD ETF COM 464287176 640 5019 SH SOLE 0 0 5019 ISHARES TRUST S&P TOTAL COM 464287200 20112 53578 SH SOLE 53578 0 0 JD COM INC SPONS ADR COM ADR 47215P106 539 6135 SH SOLE 0 0 6135 JOHNSON & JOHNSON TOTAL COM 478160104 1035 6582 SH SOLE 6582 0 0 JP MORGAN CHASE & CO COM COM 46625H100 835 6574 SH SOLE 1847 0 4727 LAZARD LTD A COM g54050102 489 11551 SH SOLE 11551 0 0 LIBERTY MEDIA CORP DEL COM SE COM 531229854 294 6915 SH SOLE 0 0 6915 MCDONALDS CORP COM 580135101 576 2685 SH SOLE 1405 0 1280 MERCK & CO INC TOTAL COM 58933Y105 926 11336 SH SOLE 5336 0 6000 MICROSOFT CORP COM 594918104 10404 46781 SH SOLE 16970 0 29811 NASPERS LTD SPONSORED COM ADR 631512209 274 6745 SH SOLE 0 0 6745 NIKE INC CLASS B TOTAL COM 654106103 2735 19336 SH SOLE 19336 0 0 NORTHFIELD BANCORP INC DEL CO COM 66611T108 465 37721 SH SOLE 0 0 37721 Otis World Wide Corp COM 68902V107 54 800 SH OTR 1 0 0 800 PEPSICO INC TOTAL COM 713448108 1089 7345 SH OTR 1 3845 0 3500 PFIZER INC COM 717081103 1031 28012 SH SOLE 19200 0 8812 POWERSHS QQQ TRUST SER TOTAL COM 46090E103 602 1920 SH SOLE 1920 0 0 PROCTER & GAMBLE CO COM COM 742718109 874 6292 SH OTR 1 3586 0 2706 PURE CYCLE CORP COM COM 746228303 145 13000 SH SOLE 0 0 13000 Raytheon Technologies Corp COM 75513E101 114 1600 SH OTR 1 0 0 1600 REEDS INC COM COM 758338107 9 16900 SH SOLE 0 0 16900 RIGEL PHARMACEUT COM 766559603 395 113000 SH SOLE 0 0 113000 RSTK NORTHFIELD BANCORP IN COM 66611T918 131 10700 SH SOLE 0 0 10700 SMART SAND INC COM 83191h107 43 25200 SH SOLE 25200 0 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 270 886 SH SOLE 0 0 886 SPDR GOLD TRUST TOTAL COM 78463V107 1104 6194 SH SOLE 6194 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1091 2918 SH SOLE 199 0 2719 SPOTIFY TECHNOLOGY SA COM l8681t102 311 987 SH SOLE 987 0 0 STRYKER CORP TOTAL COM 863667101 238 975 SH SOLE 975 0 0 TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 246 13564 SH SOLE 13564 0 0 TARGET CORP COM 87612e106 480 2718 SH SOLE 2718 0 0 TESLA INC COM COM 88160R101 755 1070 SH SOLE 60 0 1010 TORONTO-DOMINION BANK TOTAL COM 891160509 200 3548 SH SOLE 3548 0 0 TWITTER INC COM COM 90184L102 216 4001 SH SOLE 0 0 4001 UPWORK INC COM COM 91688F104 350 10150 SH SOLE 0 0 10150 VANGUARD BD INDEX FDS VANGUA COM 921937827 462 5579 SH SOLE 0 0 5579 VANGUARD INDEX FDS REAL ESTAT COM 922908553 771 9078 SH SOLE 0 0 9078 VANGUARD INDEX FDS VANGUARD G COM 922908736 583 2305 SH SOLE 0 0 2305 VANGUARD INDEX FDS VANGUARD T COM 922908769 486 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS VANGUARD V COM 922908744 538 4525 SH SOLE 0 0 4525 VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 385 2728 SH SOLE 0 0 2728 VERIZON COMMUNICAT COM 92343V104 2047 34864 SH SOLE 23805 0 11059 VIACOMCBS INC CL B COM 92556h206 258 6917 SH SOLE 6917 0 0 VIATRIS INC COM 92556v106 489 26089 SH SOLE 26089 0 0 VISA INC COM CL A COM 92826C839 244 1116 SH SOLE 0 0 1116 WAYFAIR INC CL A COM 94419L101 464 2057 SH SOLE 0 0 2057 YANDEX N V SHS CLASS COM N97284108 338 4900 SH SOLE 0 0 4900