Wall Street Access Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001507971
  • Alternate names
    KELLEHER FINANCIAL ADVISORS
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

127

$250.92 M
IVV, BRK.A, MSFT, AAPL
13F-HR
May 14, 2025
000117266125001804

114

$264.94 M
IVV, BRK.A, MSFT, AAPL
13F-HR
Jan 17, 2025
000117266125000245

119

$262.43 M
IVV, BRK.A, MSFT, AAPL
13F-HR
Nov 8, 2024
000117266124004524

109

$243.57 M
IVV, BRK.A, MSFT, AAPL
13F-HR
Jul 29, 2024
000117266124002960

123

$241.12 M
IVV, BRK.A, MSFT, BRK.B
13F-HR
May 9, 2024
000117266124002116

108

$212.95 M
IVV, BRK.A, MSFT, BRK.B
RESTATEMENT
Apr 25, 2024
000117266124001937

107

$195.10 M
BRK.A, IVV, BRK.B, MSFT
RESTATEMENT
Apr 25, 2024
000117266124001936

114

$173.52 M
IVV, MSFT, AAPL, BRK.B
RESTATEMENT
Apr 25, 2024
000117266124001935

114

$185.09 M
IVV, AAPL, MSFT, BRK.B
RESTATEMENT
Oct 20, 2023
000117266123003475

108

$151.38 M
IVV, BRK.B, MSFT, AAPL
RESTATEMENT
Apr 25, 2024
000117266124001934

104

$133.06 M
IVV, BRK.B, MSFT, AAPL
RESTATEMENT
Apr 25, 2024
000117266124001933

119

$139.46 M
IVV, BRK.B, AAPL, MSFT
13F-HR
Nov 14, 2022
000150797122000004

138

$222.25 M
BRK.A, IVV, ABBV, BRK.B
13F-HR
Aug 15, 2022
000150797122000003

116

$181.05 M
IVV, BRK.B, AAPL, MSFT
13F-HR
May 16, 2022
000150797122000002

123

$188.12 M
IVV, BRK.B, MSFT, AAPL
13F-HR
Feb 15, 2022
000150797122000001

150

$226.84 M
IVV, MSFT, BRK.B, AAPL
13F-HR
Nov 15, 2021
000150797121000005

125

$177.79 M
BRK.A, IVV, MSFT, AAPL
13F-HR
Aug 16, 2021
000150797121000003

117

$155.73 M
IVV, MSFT, AAPL, BRK.A
13F-HR
May 13, 2021
000150797121000002

107

$133.02 M
IVV, AAPL, MSFT, BRK.A
13F-HR
Feb 12, 2021
000150797121000001

104

$120.63 M
IVV, AAPL, MSFT, HDV
13F-HR
Nov 13, 2020
000150797120000004

107

$104.15 M
IVV, MSFT, AAPL, ICE
13F-HR
Nov 2, 2021
000150797121000004

92

$83.62 M
IVV, MSFT, AAPL, ICE
13F-HR
May 14, 2020
000150797120000002

103

$99.23 M
IVV, MSFT, AAPL, ICE
13F-HR
Feb 14, 2020
000150797120000001

91

$82.01 M
IVV, MSFT, AAPL, ICE
13F-HR
Nov 14, 2019
000150797119000003

92

$81.06 M
IVV, MSFT, AMZN, AAPL
13F-HR
Aug 13, 2019
000150797119000002

80

$62.29 M
IVV, MSFT, ICE, BRK.B
13F-HR
Feb 15, 2019
000150797119000001

94

$76.99 M
IVV, MSFT, AAPL, ICE
13F-HR
Oct 11, 2018
000150797118000005

87

$69.93 M
IVV, MSFT, AAPL, ICE
13F-HR
Aug 13, 2018
000150797118000003

85

$73.41 M
IVV, SCHZ, MSFT, AAPL
13F-HR
May 15, 2018
000150797118000002

79

$63.31 M
IVV, MSFT, AAPL, ICE
13F-HR
Feb 15, 2018
000150797118000001

73

$47.54 M
MSFT, ICE, AAPL, BRK.A
13F-HR
Nov 15, 2017
000150797117000004

84

$51.84 M
MSFT, ICE, VEU, SCHB
13F-HR
Aug 11, 2017
000150797117000003

88

$46.87 M
MSFT, ICE, AAPL, BRK.A
13F-HR
May 12, 2017
000150797117000002

139

$179.83 M
PKOH, MSFT, FNF, EXP
13F-HR
Feb 15, 2017
000150797117000001

148

$176.72 M
PKOH, FNF, DDD, LMX
13F-HR
Nov 14, 2016
000150797116000008

142

$164.90 M
FNF, PKOH, EXP, FIS
13F-HR
Aug 3, 2016
000150797116000007

241

$181.31 M
PKOH, FNF, EXP, DDD
13F-HR
May 2, 2016
000150797116000006

124

$147.46 M
PKOH, FNF, LMX, MSFT
13F-HR
Feb 11, 2016
000150797116000005

123

$150.80 M
FNF, PKOH, EXP, FIS
13F-HR
Nov 17, 2015
000150797115000004

122

$175.19 M
PKOH, FNF, DDD, KMI
13F-HR
Aug 12, 2015
000150797115000003

125

$181.04 M
PKOH, DDD, FNF, KMI
13F-HR
May 14, 2015
000150797115000002

118

$186.31 M
PKOH, DDD, FNF, KMI
13F-HR
Feb 13, 2015
000150797115000001

117

$184.50 M
DDD, PKOH, EXP, KMI
13F-HR
Nov 7, 2014
000150797114000004

114

$191.67 M
DDD, PKOH, EXP, 1023761D
13F-HR
Aug 15, 2014
000150797114000003

109

$184.15 M
DDD, PKOH, EXP, 1023761D
13F-HR
May 13, 2014
000150797114000002

106

$193.35 M
DDD, PKOH, 1023761D, EXP
13F-HR
Feb 12, 2014
000150797114000001