$105 Million is the total value of WealthTrust Asset Management, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $5,571,775 | +8.5% | 56,071 | 0.0% | 5.30% | +6.7% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $268,904 | +6.2% | 7,672 | 0.0% | 0.26% | +4.5% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $266,073 | +4.8% | 8,105 | 0.0% | 0.25% | +3.3% | |
| VHC | VIRNETX HLDG CORP | $13,100 | +0.8% | 10,000 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | 13 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 7.9% |
| US BANCORP DEL | 13 | Q2 2024 | 3.9% |
| APPLE INC | 13 | Q2 2024 | 3.4% |
| SPDR GOLD TR | 13 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 3.5% |
| VISA INC | 13 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 2.0% |
| PEPSICO INC | 13 | Q2 2024 | 1.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.