$94.9 Million is the total value of WealthTrust Asset Management, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,924 | -100.0% | -0.19% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,087 | -100.0% | -0.25% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,219 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,978 | -100.0% | -0.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,590 | -100.0% | -0.33% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -15,726 | -100.0% | -0.40% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -37,562 | -100.0% | -0.54% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,951 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,932 | -100.0% | -0.66% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,816 | -100.0% | -0.86% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -12,434 | -100.0% | -0.96% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,739 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,657 | -100.0% | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,875 | -100.0% | -1.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,498 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | 10 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 7.9% |
| US BANCORP DEL | 10 | Q3 2023 | 3.9% |
| APPLE INC | 10 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 10 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 3.5% |
| VISA INC | 10 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-27 |
View WealthTrust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.