0001507971-21-000002.txt : 20210513 0001507971-21-000002.hdr.sgml : 20210513 20210513131133 ACCESSION NUMBER: 0001507971-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918391 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 false false 0001507971 XXXXXXXX 03-31-2021 03-31-2021 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 NY 05-13-2021 1 117 155730 false 1 028-10909 Wilmington Trust INFORMATION TABLE 2 wsaam13f3312021.xml 3M COMPANY TOTAL COM 88579Y101 318 2854 SH OTR 1 1654 0 1200 ABBOTT LABORATORIES INC. TOTAL COM 002824100 804 6708 SH OTR 1 4408 0 2300 ABBVIE INC COM 00287y109 1420 13127 SH OTR 1 10169 0 2958 ACCENTURE TOTAL COM G1151C101 218 791 SH SOLE 791 0 0 AGNC INV CORP COM 00123q104 254 15166 SH SOLE 15166 0 0 ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 516 2280 SH SOLE 92 0 2188 ALPHABET INC CAP STKCL C COM 02079K107 6284 3038 SH SOLE 985 0 2053 ALPHABET INC CL A COM 02079K305 2421 1174 SH SOLE 679 0 495 ALTRIA GROUP INC COM COM 02209S103 296 5800 SH SOLE 400 0 5400 AMAZON COM INC COM 023135106 3468 1121 SH SOLE 813 0 308 AMERICAN ELECTRIC POWER INC COM 025537101 230 2725 SH SOLE 2725 0 0 AMGEN INC COM 031162100 707 2844 SH SOLE 2844 0 0 ANGI INC CL A COM 00183L102 199 15350 SH SOLE 0 0 15350 ANNALY CAP MGMT INC COM 035710409 471 54744 SH SOLE 54744 0 0 APOLLO GLOBAL MGMT INC C COM 03768E105 1635 34800 SH SOLE 17400 0 17400 APPLE INC COM COM 037833100 12347 101084 SH OTR 1 58054 0 43030 AT&T INC COM COM 00206R102 1196 39532 SH SOLE 17461 0 22071 AUTOMATIC DATA PROCESSING TOTAL COM 053015103 514 2728 SH OTR 1 1128 0 1600 AVERY DENNISON CORP COM COM 053611109 767 4177 SH SOLE 1067 0 3110 BANK OF AMERICA CORPORATIO COM 060505104 3137 81080 SH SOLE 38926 0 42154 BAYER AG SP ADR COM 072730302 339 21352 SH SOLE 21352 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10028 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4151 16250 SH SOLE 7571 0 8679 BLACKSTONE MTG TR INC CL A COM 09257w100 247 7977 SH SOLE 7977 0 0 BOEING CO COM 097023105 753 2958 SH SOLE 2958 0 0 BP PLC SPONSORED ADR TOTAL ADR 055622104 24 1000 SH OTR 1 0 0 1000 BRISTOL MYERS SQUIBBCO COM COM 110122108 420 6658 SH SOLE 3357 0 3301 BROADRIDGE FINL SOLUTIONS COM 11133T103 1379 9013 SH SOLE 4513 0 4500 BROWN & BROWN INC TOTAL COM 115236101 1371 30000 SH SOLE 30000 0 0 BUILDERS FIRSTSOURCEINC COM COM 12008R107 1140 24600 SH SOLE 0 0 24600 CARRIER GLOBAL CORP TOTAL COM 14448C104 68 1600 SH OTR 1 0 0 1600 CATERPILLAR INC COM 149123101 437 1889 SH SOLE 1889 0 0 CCA LONGEVITY III US II LLC LP 124LP9108 250 250000 SH SOLE 0 0 250000 CHEMOURS COMPANY TOTAL COM 163851108 27 960 SH OTR 1 0 0 960 CISCO SYSTEMS INC COM 17275R102 1038 20091 SH SOLE 2257 0 17834 CITIGROUP INC COM NEW COM 172967424 996 13699 SH SOLE 6613 0 7086 CLEVELAND CLIFFS INC COM 185899101 304 15095 SH SOLE 15095 0 0 COCA COLA COMPANY TOTAL COM 191216100 961 18237 SH OTR 1 7237 0 11000 CONOCOPHILLIPS TOTAL COM 20825C104 79 1495 SH OTR 1 0 0 1495 CORTEVA INC COM 22052l104 1761 37776 SH OTR 1 16551 0 21225 COSTCO WHOLESALE CORP NEW C COM 22160K105 330 937 SH SOLE 310 0 627 COVETRUS INC COM TOTAL COM 22304C100 891 29740 SH SOLE 29740 0 0 CVS HEALTH CORP COM 126650100 493 6557 SH SOLE 6557 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2536 13744 SH SOLE 5197 0 8547 DOW CHEMICAL COMPANY TOTAL ADR 260557103 1435 22456 SH OTR 1 3995 0 18461 DUPONT DE NEMOURS INC TOTAL COM 26614N102 1706 22081 SH OTR 1 4072 0 18009 EAGLE MATERIALS INC COM COM 26969P108 201 1500 SH SOLE 0 0 1500 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 363 16526 SH SOLE 16526 0 0 ESTEE LAUDER COMPANIES COM 518439104 272 936 SH SOLE 0 0 936 EXXON MOBIL CORP TOTAL COM 30231G102 312 5591 SH SOLE 5591 0 0 FACEBOOK INC CL A COM 30303M102 3342 11349 SH SOLE 2707 0 8642 FLUOR CORP COM 343412102 587 25435 SH SOLE 25435 0 0 GENERAL DYNAMICS CORP TOTAL COM 369550108 263 1450 SH SOLE 1450 0 0 GILEAD SCIENCES INC COM 375558103 308 4768 SH SOLE 4768 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 618 1892 SH SOLE 1892 0 0 GOLUB CAP BDC INC COM 38173m102 248 16952 SH SOLE 16952 0 0 GRAYSCALE BITCOIN TRBTC SHS RE COM 389637109 563 11266 SH SOLE 3266 0 8000 HANESBRANDS INC. COM 410345102 820 41698 SH SOLE 41698 0 0 HOME DEPOT INC TOTAL COM 437076102 237 779 SH SOLE 779 0 0 HUMANA INC COM COM 444859102 201 480 SH SOLE 100 0 380 HUNTSMAN CORPORATION COM 447011107 712 24725 SH SOLE 24725 0 0 IDEXX LABS INC TOTAL COM 45168D104 809 1655 SH SOLE 1655 0 0 INTEL CORP COM COM 458140100 1838 28730 SH OTR 1 13869 0 14861 INTERCONTINENTAL EXCHANGE I COM 45866F104 5755 51534 SH SOLE 9 0 51525 IQVIA HLDGS INC COM COM 46266C105 1075 5567 SH SOLE 2227 0 3340 ISHARES GOLD TRUST TOTAL COM 464285105 263 16194 SH SOLE 16194 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 300 1042 SH SOLE 1042 0 0 ISHARES CORE S&P 500 ETF TOTAL COM 464287200 495 1245 SH OTR 1 0 0 1245 ISHARES S&P 500 GROWTH ETF TOTAL COM 464287309 586 9000 SH OTR 1 0 0 9000 ISHARES TR RUSSELL 2000 VALUE COM 464287630 630 3955 SH SOLE 0 0 3955 ISHARES TR TIPS BD ETF COM 464287176 818 6519 SH SOLE 1500 0 5019 ISHARES TRUST S&P TOTAL COM 464287200 21348 53663 SH SOLE 53663 0 0 JD COM INC SPONS ADR COM ADR 47215P106 517 6135 SH SOLE 0 0 6135 JOHNSON & JOHNSON TOTAL COM 478160104 1082 6585 SH SOLE 6585 0 0 JP MORGAN CHASE & CO COM COM 46625H100 1000 6575 SH SOLE 1848 0 4727 LIBERTY MEDIA CORP DEL COM SE COM 531229854 299 6915 SH SOLE 0 0 6915 MCDONALDS CORP COM 580135101 601 2685 SH SOLE 1405 0 1280 MERCK & CO INC TOTAL COM 58933Y105 874 11337 SH OTR 1 5337 0 6000 MICROSOFT CORP COM COM 594918104 13426 56945 SH SOLE 28634 0 28311 NASPERS LTD SPONSORED COM ADR 631512209 293 6125 SH SOLE 380 0 5745 NIKE INC CLASS B TOTAL COM 654106103 2556 19236 SH SOLE 19236 0 0 NORTHFIELD BANCORP INC DEL CO COM 66611T108 600 37721 SH SOLE 0 0 37721 OTIS WORLDWIDE CORP TOTAL COM 68902V107 55 800 SH OTR 1 0 0 800 PEPSICO INC TOTAL COM 713448108 1038 7345 SH OTR 1 3845 0 3500 PFIZER INC COM COM 717081103 1052 29035 SH SOLE 20223 0 8812 PLUG POWER INC TOTAL COM 72919P202 215 6000 SH OTR 1 0 0 6000 POWERSHS QQQ TRUST SER TOTAL COM 46090E103 612 1920 SH SOLE 1920 0 0 PROCTER & GAMBLE CO COM COM 742718109 852 6292 SH OTR 1 3586 0 2706 PURE CYCLE CORP COM COM 746228303 174 13000 SH SOLE 0 0 13000 RAYTHEON TECHNOLOGIES CORP TOTAL COM 75513E101 124 1600 SH OTR 1 0 0 1600 REEDS INC COM COM 758338107 19 16900 SH SOLE 0 0 16900 RIGEL PHARMACEUT COM 766559603 342 100000 SH SOLE 0 0 100000 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 728 14850 SH SOLE 7250 0 7600 SMART SAND INC COM 83191h107 89 35030 SH SOLE 35030 0 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 568 1721 SH SOLE 835 0 886 SPDR GOLD TRUST TOTAL COM 78463V107 992 6204 SH SOLE 6204 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1344 3393 SH SOLE 1064 0 2329 SPOTIFY TECHNOLOGY SA COM l8681t102 212 792 SH SOLE 792 0 0 STRYKER CORP TOTAL COM 863667101 237 975 SH SOLE 975 0 0 TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 351 19259 SH SOLE 19259 0 0 TARGET CORP COM 87612e106 539 2720 SH SOLE 2720 0 0 TESLA INC COM COM 88160R101 709 1062 SH SOLE 52 0 1010 TORONTO-DOMINION BANK TOTAL COM 891160509 246 3782 SH SOLE 3782 0 0 TWITTER INC COM COM 90184L102 254 4001 SH SOLE 0 0 4001 UPWORK INC COM COM 91688F104 311 6950 SH SOLE 0 0 6950 VANGUARD BD INDEX FDS VANGUA COM 921937819 223 2520 SH SOLE 0 0 2520 VANGUARD BD INDEX FDS VANGUA COM 921937827 573 6980 SH SOLE 621 0 6359 VANGUARD INDEX FDS REAL ESTAT COM 922908553 1107 12052 SH SOLE 2785 0 9267 VANGUARD INDEX FDS VANGUARD G COM 922908736 898 3497 SH SOLE 1099 0 2398 VANGUARD INDEX FDS VANGUARD T COM 922908769 527 2550 SH SOLE 50 0 2500 VANGUARD INDEX FDS VANGUARD V COM 922908744 1671 12714 SH SOLE 4800 0 7914 VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 649 4415 SH SOLE 1687 0 2728 VERIZON COMMUNICAT COM 92343V104 2579 44360 SH SOLE 33301 0 11059 VIATRIS INC COM 92556v106 407 29179 SH SOLE 29179 0 0 VISA INC COM CL A COM 92826C839 460 2175 SH SOLE 1059 0 1116 WAYFAIR INC CL A COM 94419L101 677 2152 SH SOLE 830 0 1322 YANDEX N V SHS CLASS COM N97284108 318 4900 SH SOLE 0 0 4900