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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EMCOR Group, Inc.

EME|29084Q100

Shares:2.1K

Value:$765.1K

% of Portfolio:0.6% ($765.1K/$134.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$746.5K

% of Portfolio:0.6% ($746.5K/$134.9M)

46438F101

Shares:14.8K

Value:$694.2K

% of Portfolio:0.5% ($694.2K/$134.9M)

46428Q109

Shares:21.7K

Value:$671.1K

% of Portfolio:0.5% ($671.1K/$134.9M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:96.7K

Value:$633.7K

% of Portfolio:0.5% ($633.7K/$134.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.7K

Value:$628.6K

% of Portfolio:0.5% ($628.6K/$134.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$617.1K

% of Portfolio:0.5% ($617.1K/$134.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:9.7K

Value:$616.2K

% of Portfolio:0.5% ($616.2K/$134.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:32.5K

Value:$615.9K

% of Portfolio:0.5% ($615.9K/$134.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.0K

Value:$576.5K

% of Portfolio:0.4% ($576.5K/$134.9M)

12811T878

Shares:22.9K

Value:$564.4K

% of Portfolio:0.4% ($564.4K/$134.9M)

74347X633

Shares:6.0K

Value:$535.0K

% of Portfolio:0.4% ($535.0K/$134.9M)

33738R506

Shares:8.9K

Value:$520.3K

% of Portfolio:0.4% ($520.3K/$134.9M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.7K

Value:$511.7K

% of Portfolio:0.4% ($511.7K/$134.9M)

464287200

IVV|464287200

Shares:804

Value:$452.0K

% of Portfolio:0.3% ($452.0K/$134.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:797

Value:$445.8K

% of Portfolio:0.3% ($445.8K/$134.9M)

33739Q705

Shares:8.2K

Value:$414.3K

% of Portfolio:0.3% ($414.3K/$134.9M)

336917109

Shares:8.2K

Value:$356.3K

% of Portfolio:0.3% ($356.3K/$134.9M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$355.9K

% of Portfolio:0.3% ($355.9K/$134.9M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$354.2K

% of Portfolio:0.3% ($354.2K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	2.1K	QoQ +0.87% (-18) YoY NEW(+2.1K)	All Managers (Combined)	$765.1K	0.6% ($765.1K/$134.9M)	QoQ -17.85% (-$166.3K) YoY NEW(+$765.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ +0.65% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$746.5K	0.6% ($746.5K/$134.9M)	QoQ -8.48% (-$69.2K) YoY NEW(+$746.5K)
(cusip46438F101)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$694.2K	0.5% ($694.2K/$134.9M)	QoQ NEW(+$694.2K) YoY NEW(+$694.2K)
(cusip46428Q109)✕	21.7K	QoQ -0.08% (-18) YoY -47.83% (-19.9K)	All Managers (Combined)	$671.1K	0.5% ($671.1K/$134.9M)	QoQ +17.60% (-$100.4K) YoY -28.94% (-$273.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	96.7K	QoQ -6.08% (-6.3K) YoY +21.27% (+17.0K)	All Managers (Combined)	$633.7K	0.5% ($633.7K/$134.9M)	QoQ -11.49% (-$82.3K) YoY +11.10% (+$63.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.7K	QoQ +1.19% (-55) YoY NEW(+4.7K)	All Managers (Combined)	$628.6K	0.5% ($628.6K/$134.9M)	QoQ -5.21% (-$34.6K) YoY NEW(+$628.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -1.61% (-39) YoY -6.99% (-179)	All Managers (Combined)	$617.1K	0.5% ($617.1K/$134.9M)	QoQ -36.86% (-$360.2K) YoY +37.11% (-$167.0K)
TYSON FOODS, INC.(TSNcusip902494103)	9.7K	QoQ NEW(+9.7K) YoY -52.00% (-10.5K)	All Managers (Combined)	$616.2K	0.5% ($616.2K/$134.9M)	QoQ NEW(+$616.2K) YoY -47.85% (-$565.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$615.9K	0.5% ($615.9K/$134.9M)	QoQ NEW(+$615.9K) YoY NEW(+$615.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$576.5K	0.4% ($576.5K/$134.9M)	QoQ -0.46% (-$2.7K) YoY NEW(+$576.5K)
(cusip12811T878)✕	22.9K	QoQ -1.80% (-423) YoY NEW(+22.9K)	All Managers (Combined)	$564.4K	0.4% ($564.4K/$134.9M)	QoQ -3.08% (-$17.9K) YoY NEW(+$564.4K)
(cusip74347X633)✕	6.0K	QoQ +150.00% (+3.6K) YoY NEW(+6.0K)	All Managers (Combined)	$535.0K	0.4% ($535.0K/$134.9M)	QoQ +160.82% (+$329.9K) YoY NEW(+$535.0K)
(cusip33738R506)✕	8.9K	QoQ -4.23% (-393) YoY +41.25% (+2.6K)	All Managers (Combined)	$520.3K	0.4% ($520.3K/$134.9M)	QoQ -5.21% (-$28.6K) YoY +47.21% (+$166.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$511.7K	0.4% ($511.7K/$134.9M)	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
(IVVcusip464287200)	804	QoQ +4.68% (-36) YoY +5.37% (+41)	All Managers (Combined)	$452.0K	0.3% ($452.0K/$134.9M)	QoQ -0.02% (-$114) YoY +12.63% (+$50.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	797	QoQ -19.08% (-188) YoY -89.48% (-6.8K)	All Managers (Combined)	$445.8K	0.3% ($445.8K/$134.9M)	QoQ -22.77% (-$131.5K) YoY -88.75% (-$3.5M)
(cusip33739Q705)✕	8.2K	QoQ -10.64% (-977) YoY +8.62% (+651)	All Managers (Combined)	$414.3K	0.3% ($414.3K/$134.9M)	QoQ -10.09% (-$46.5K) YoY +2.17% (+$8.8K)
(cusip336917109)✕	8.2K	QoQ -13.63% (-1.3K) YoY +3.88% (+307)	All Managers (Combined)	$356.3K	0.3% ($356.3K/$134.9M)	QoQ -6.82% (-$26.1K) YoY +17.26% (+$52.5K)
(XLKcusip81369Y803)	1.7K	QoQ -16.55% (-342) YoY -43.98% (-1.4K)	All Managers (Combined)	$355.9K	0.3% ($355.9K/$134.9M)	QoQ -25.91% (-$124.5K) YoY -44.47% (-$285.0K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -22.34% (-609) YoY +3.67% (+75)	All Managers (Combined)	$354.2K	0.3% ($354.2K/$134.9M)	QoQ -10.30% (-$40.7K) YoY +9.96% (+$32.1K)