Wealthtrust-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  "ABBV",
  "GOOGL",
  "QQQX",
  "T",
  "USA",
  "DUK",
  "RIV",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "META",
  "SGHT",
  null,
  null,
  "CMU",
  "MSFT",
  null,
  null,
  null,
  "AMP",
  null,
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PG",
  null,
  "MSTR",
  "RTX",
  "GLD",
  null,
  null,
  "TSN",
  "VO",
  "VV",
  "RCL",
  "EME",
  "IEF",
  null,
  "TSM",
  "RMD",
  null,
  "THC",
  "NCLH",
  null,
  "AEP",
  "BKR",
  "AMZN",
  null,
  null,
  "TPL",
  "USB",
  "V",
  "SO",
  "UHS",
  null,
  "SYF",
  "BK",
  "BMRN",
  "BMY",
  "CHRW",
  "CVX",
  "LNG",
  "RSP",
  null,
  "IWB",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 85
Total Value: 134883638
Accession Number: 0001667731-25-000563
Form Type: 13F-HR
CIK: wealthtrust-asset-management
Manager Name: Wealthtrust-Asset-Management

Data Enrichment

69% identified

59 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26923N801

Shares:1.1M

Value:$32.0M

% of Portfolio:23.7% ($32.0M/$134.9M)

78468R523

Shares:113.0K

Value:$11.2M

% of Portfolio:8.3% ($11.2M/$134.9M)

464287226

Shares:59.0K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$134.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:53.8K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$134.9M)

78468R663

Shares:58.2K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$134.9M)

46429B655

Shares:103.4K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$134.9M)

Apple Inc.

AAPL|037833100

Shares:19.2K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$134.9M)

US BANCORP \DE\

USB|902973304

Shares:74.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.9M)

46137V357

RSP|46137V357

Shares:17.3K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$134.9M)

464287622

IWB|464287622

Shares:9.7K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$134.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$134.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.6K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.9M)

464287440

IEF|464287440

Shares:16.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.9M)

464287432

Shares:17.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.9M)

NVIDIA CORP

NVDA|67066G104

Shares:13.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923N801)✕	1.1M	QoQ +9.94% (+102.5K) YoY +26.17% (+235.2K)	All Managers (Combined)	$32.0M	23.7% ($32.0M/$134.9M)	QoQ +6.31% (+$1.9M) YoY +37.56% (+$8.7M)
(cusip78468R523)✕	113.0K	QoQ +324.52% (+86.3K) YoY +2515.79% (+108.6K)	All Managers (Combined)	$11.2M	8.3% ($11.2M/$134.9M)	QoQ +325.98% (+$8.6M) YoY +2517.63% (+$10.8M)
(cusip464287226)✕	59.0K	QoQ -0.71% (-423) YoY NEW(+59.0K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$134.9M)	QoQ +1.35% (-$78.3K) YoY NEW(+$5.8M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	53.8K	QoQ 0.00% (-0) YoY -4.05% (-2.3K)	All Managers (Combined)	$5.5M	4.1% ($5.5M/$134.9M)	QoQ -0.89% (-$49.5K) YoY +29.02% (-$1.2M)
(cusip78468R663)✕	58.2K	QoQ +16.83% (+8.4K) YoY -44.67% (-47.0K)	All Managers (Combined)	$5.3M	4.0% ($5.3M/$134.9M)	QoQ +17.21% (+$784.3K) YoY -44.71% (-$4.3M)
(cusip46429B655)✕	103.4K	QoQ +23.36% (+19.6K) YoY -25.48% (-35.4K)	All Managers (Combined)	$5.3M	3.9% ($5.3M/$134.9M)	QoQ +23.77% (+$1.0M) YoY -25.50% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	19.2K	QoQ +27.13% (+4.1K) YoY +15.30% (+2.5K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$134.9M)	QoQ +12.77% (+$482.0K) YoY +49.36% (+$1.4M)
US BANCORP \DE\(USBcusip902973304)	74.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.9M)	QoQ -11.72% (-$415.1K) YoY -5.54% (-$183.5K)
(RSPcusip46137V357)	17.3K	QoQ -24.34% (-5.6K) YoY NEW(+17.3K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$134.9M)	QoQ -25.20% (-$1.0M) YoY NEW(+$3.0M)
(IWBcusip464287622)	9.7K	QoQ +36.37% (+2.6K) YoY NEW(+9.7K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$134.9M)	QoQ +29.85% (+$684.4K) YoY NEW(+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ -62.13% (-9.5K) YoY -74.72% (-17.2K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$134.9M)	QoQ -65.27% (-$5.1M) YoY -73.31% (-$7.5M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ -19.48% (-971) YoY -39.21% (-2.6K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.9M)	QoQ -20.75% (-$605.7K) YoY -27.86% (-$893.3K)
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ -8.17% (-1.1K) YoY -34.06% (-6.2K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.9M)	QoQ -20.36% (-$583.4K) YoY -30.45% (-$999.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.6K	QoQ +34.16% (+1.9K) YoY -32.47% (-3.6K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.9M)	QoQ +59.66% (+$814.3K) YoY -5.42% (-$125.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ -5.68% (-346) YoY -42.97% (-4.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.9M)	QoQ -16.00% (-$410.7K) YoY -49.11% (-$2.1M)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -19.87% (-467) YoY -31.67% (-873)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.9M)	QoQ -16.16% (-$338.6K) YoY +4.90% (-$82.2K)
(IEFcusip464287440)	16.9K	QoQ -9.42% (-1.8K) YoY NEW(+16.9K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.9M)	QoQ -6.56% (-$113.4K) YoY NEW(+$1.6M)
(cusip464287432)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ -40.29% (-9.0K) YoY +268.90% (-9.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.9M)	QoQ -51.81% (-$1.6M) YoY -55.75% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ -18.25% (-2.0K) YoY -32.13% (-4.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.9M)	QoQ -33.21% (-$678.4K) YoY -30.46% (-$597.4K)