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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealthtrust-Asset-Management
Data Enrichment
69% identified59 identified26 unidentified
Holdings
85 positions • $134.9M total value
Manager:
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46138E354
Shares:2.9K
Value:$218.4K
% of Portfolio:0.2% ($218.4K/$134.9M)
Shares:14.4K
Value:$169.8K
% of Portfolio:0.1% ($169.8K/$134.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E354)✕ | 2.9K | QoQ 0.00% (+0)YoY -7.32% (-231) | All Managers (Combined) | $218.4K | 0.2% ($218.4K/$134.9M) | |
| 792 | QoQ -4.23% (-35) | All Managers (Combined) | $204.8K | 0.2% ($204.8K/$134.9M) | ||
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $169.8K | 0.1% ($169.8K/$134.9M) | QoQ NEW(+$169.8K) YoY NEW(+$169.8K) | |
| 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $104.6K | 0.1% ($104.6K/$134.9M) | YoY NEW(+$104.6K) | |
| 13.4K | QoQ +1.23% (+164)YoY +4.98% (+639) | All Managers (Combined) | $46.9K | 0.0% ($46.9K/$134.9M) |