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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Cheniere Energy, Inc.

LNG|16411R208

Shares:5.9K

Value:$1.4M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:8.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:14.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.9M)

922908637

VV|922908637

Shares:4.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.9M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.9M)

464288687

Shares:30.9K

Value:$950.0K

% of Portfolio:0.7% ($950.0K/$134.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$931.0K

% of Portfolio:0.7% ($931.0K/$134.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$903.7K

% of Portfolio:0.7% ($903.7K/$134.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.6K

Value:$893.4K

% of Portfolio:0.7% ($893.4K/$134.9M)

Synchrony Financial

SYF|87165B103

Shares:16.8K

Value:$887.4K

% of Portfolio:0.7% ($887.4K/$134.9M)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$871.7K

% of Portfolio:0.6% ($871.7K/$134.9M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$869.1K

% of Portfolio:0.6% ($869.1K/$134.9M)

Baker Hughes Co

BKR|05722G100

Shares:19.5K

Value:$857.2K

% of Portfolio:0.6% ($857.2K/$134.9M)

RESMED INC

RMD|761152107

Shares:3.6K

Value:$798.7K

% of Portfolio:0.6% ($798.7K/$134.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:5.9K

Value:$787.4K

% of Portfolio:0.6% ($787.4K/$134.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:10.8K

Value:$765.7K

% of Portfolio:0.6% ($765.7K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	5.9K	QoQ -15.31% (-1.1K) YoY -13.10% (-885)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.9M)	QoQ -8.79% (-$130.9K) YoY +24.67% (-$268.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.1K	QoQ +65.62% (+2.8K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ +39.21% (+$333.4K) YoY NEW(+$1.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.7K	QoQ -22.77% (-1.7K) YoY -41.42% (-4.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ -31.22% (-$533.3K) YoY -13.43% (-$182.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Bank of New York Mellon Corp(BKcusip064058100)	14.0K	QoQ +2.11% (+289) YoY NEW(+14.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ +11.47% (+$120.5K) YoY NEW(+$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.0K	QoQ +0.70% (+28) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.9M)	QoQ +18.94% (+$180.8K) YoY NEW(+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -31.33% (-596) YoY -57.09% (-1.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.9M)	QoQ -26.53% (-$389.6K) YoY -54.44% (-$1.3M)
(VVcusip922908637)	4.0K	QoQ -4.39% (-186) YoY -41.30% (-2.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.9M)	QoQ -8.88% (-$101.5K) YoY -37.07% (-$613.1K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ +267.42% (+2.1K) YoY -23.97% (-914)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.9M)	QoQ +307.44% (+$766.6K) YoY -4.53% (-$48.3K)
(cusip464288687)✕	30.9K	QoQ -1.44% (-454) YoY NEW(+30.9K)	All Managers (Combined)	$950.0K	0.7% ($950.0K/$134.9M)	QoQ -3.67% (-$36.2K) YoY NEW(+$950.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -6.02% (-285) YoY -7.02% (-336)	All Managers (Combined)	$931.0K	0.7% ($931.0K/$134.9M)	QoQ +10.79% (-$90.7K) YoY +6.96% (-$60.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -5.00% (-194) YoY -2.41% (-91)	All Managers (Combined)	$903.7K	0.7% ($903.7K/$134.9M)	QoQ -2.78% (-$25.9K) YoY +19.50% (-$147.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$893.4K	0.7% ($893.4K/$134.9M)	QoQ NEW(+$893.4K) YoY NEW(+$893.4K)
Synchrony Financial(SYFcusip87165B103)	16.8K	QoQ +11.08% (-1.7K) YoY NEW(+16.8K)	All Managers (Combined)	$887.4K	0.7% ($887.4K/$134.9M)	QoQ -9.52% (-$93.5K) YoY NEW(+$887.4K)
RTX Corp(RTXcusip75513E101)	6.6K	QoQ +0.85% (+56) YoY NEW(+6.6K)	All Managers (Combined)	$871.7K	0.6% ($871.7K/$134.9M)	QoQ +15.44% (+$116.6K) YoY NEW(+$871.7K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -0.01% (-1) YoY -4.70% (-286)	All Managers (Combined)	$869.1K	0.6% ($869.1K/$134.9M)	QoQ -1.40% (-$12.4K) YoY -18.35% (-$195.3K)
Baker Hughes Co(BKRcusip05722G100)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$857.2K	0.6% ($857.2K/$134.9M)	QoQ NEW(+$857.2K) YoY NEW(+$857.2K)
RESMED INC(RMDcusip761152107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$798.7K	0.6% ($798.7K/$134.9M)	QoQ NEW(+$798.7K) YoY NEW(+$798.7K)
TENET HEALTHCARE CORP(THCcusip88033G407)	5.9K	QoQ +1.08% (+63) YoY NEW(+5.9K)	All Managers (Combined)	$787.4K	0.6% ($787.4K/$134.9M)	QoQ +7.71% (+$56.4K) YoY NEW(+$787.4K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$765.7K	0.6% ($765.7K/$134.9M)	QoQ NEW(+$765.7K) YoY NEW(+$765.7K)