Wall Street Access Asset Management, LLC Buys Microsoft Corp, Bank of America Corp, Alphabet Inc, Sells Amicus Therapeutics Inc, Aerojet Rocketdyne Holdings Inc, DuPont de Nemours Inc

• New Purchases: XLE, FLR, CVS, EPD, BAYRY, CLF, GD, BXMT, AGNC, GBDC, HD, AEP, PLUG, BIV, EXP, HUM, ANGI,
• Added Positions: MSFT, BAC, GOOG, VTV, FB, BR, APO, DIS, VZ, AAPL, IQV, C, T, INTC, VUG, BRK.B, VNQ, DIA, AMZN, VIG, V, ADP, TIP, SPY, GBTC, GOOGL, TAK, BSV, ICE, BMY, COST, VTRS, W, SND, PFE, BA, TD, VTI, NLY, GILD,
• Reduced Positions: DD, CAT, CVET, UPWK, SPOT, CSCO, RIGL, CTVA, XOM, NPSNY,
• Sold Out: FOLD, AJRD, LAZ, BG, VIAC, MUB, CNNE,

For the details of Wall Street Access Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wall+street+access+asset+management%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 54,908 shares, 14.05% of the total portfolio. Shares added by 0.16%
2. Microsoft Corp (MSFT) - 56,945 shares, 8.64% of the total portfolio. Shares added by 21.73%
3. Apple Inc (AAPL) - 101,084 shares, 7.94% of the total portfolio. Shares added by 3.98%
4. Berkshire Hathaway Inc (BRK.A) - 26 shares, 6.45% of the total portfolio.
5. Alphabet Inc (GOOG) - 3,038 shares, 4.04% of the total portfolio. Shares added by 24.61%

Wall Street Access Asset Management, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $51.810000. The impact to a portfolio due to this purchase was 0.47%. The holding were 14,850 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC initiated holding in Fluor Corp. The purchase prices were between $15.82 and $23.48, with an estimated average price of $19.41. The stock is now traded at around $18.930000. The impact to a portfolio due to this purchase was 0.38%. The holding were 25,435 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC initiated holding in CVS Health Corp. The purchase prices were between $68.13 and $76.3, with an estimated average price of $72.86. The stock is now traded at around $84.270000. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,557 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $19.29 and $23.7, with an estimated average price of $21.98. The stock is now traded at around $23.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,526 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC initiated holding in Bayer AG. The purchase prices were between $15.05 and $16.89, with an estimated average price of $15.93. The stock is now traded at around $17.320000. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,352 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $13.34 and $20.11, with an estimated average price of $16.29. The stock is now traded at around $19.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,095 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC added to a holding in Microsoft Corp by 21.73%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 1.54%. The holding were 56,945 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC added to a holding in Bank of America Corp by 90.43%. The purchase prices were between $29.65 and $38.99, with an estimated average price of $34.49. The stock is now traded at around $41.840000. The impact to a portfolio due to this purchase was 0.96%. The holding were 81,080 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC added to a holding in Alphabet Inc by 24.61%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2261.970000. The impact to a portfolio due to this purchase was 0.8%. The holding were 3,038 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC added to a holding in Vanguard Value ETF by 180.97%. The purchase prices were between $116.8 and $132.31, with an estimated average price of $124.74. The stock is now traded at around $138.620000. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,714 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC added to a holding in Facebook Inc by 27.47%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $305.260000. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,349 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC added to a holding in Broadridge Financial Solutions Inc by 99.71%. The purchase prices were between $139.17 and $157.31, with an estimated average price of $147.67. The stock is now traded at around $160.970000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,013 shares as of 2021-03-31.

Wall Street Access Asset Management, LLC sold out a holding in Amicus Therapeutics Inc. The sale prices were between $9.2 and $23.86, with an estimated average price of $15.43.

Wall Street Access Asset Management, LLC sold out a holding in Aerojet Rocketdyne Holdings Inc. The sale prices were between $46.54 and $53.13, with an estimated average price of $50.87.

Wall Street Access Asset Management, LLC sold out a holding in Lazard Ltd. The sale prices were between $38.69 and $46.81, with an estimated average price of $42.52.

Wall Street Access Asset Management, LLC sold out a holding in Bunge Ltd. The sale prices were between $63.91 and $81.46, with an estimated average price of $74.38.

Wall Street Access Asset Management, LLC sold out a holding in iShares National Muni Bond ETF. The sale prices were between $114.92 and $117.49, with an estimated average price of $116.27.

Wall Street Access Asset Management, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $36.6 and $100.34, with an estimated average price of $61.05.