Filed: 5/3/2024ACC: 0001867894-24-000002
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $131.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$131.33M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$37.68M28.7%
WEALTHTRUST DBS$23.26M17.7%
UNIT SER 1$10.21M7.8%
BLOOMBERG 1-3 MO$9.66M7.4%
COM NEW$9.57M7.3%
FLTG RATE NT ETF$7.09M5.4%
CL A$5.71M4.3%
Portfolio Concentration
Top 3$43.14M32.8%
4–10$30.53M23.2%
11–25$28.16M21.4%
Rest$29.50M22.5%
Top 3 weight
32.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares898.58K
TypeSH
Market value$23.26M
17.71%
Sole
0.00
Shared
0.00
None
898.58K
INVESCO QQQ TR
SOLEShares23K
TypeSH
Market value$10.21M
7.78%
Sole
0.00
Shared
0.00
None
23K
SPDR SER TR
SOLEShares105.24K
TypeSH
Market value$9.66M
7.36%
Sole
0.00
Shared
0.00
None
105.24K
ISHARES TR
SOLEShares138.81K
TypeSH
Market value$7.09M
5.40%
Sole
0.00
Shared
0.00
None
138.81K
SPDR SER TR
SOLEShares59.95K
TypeSH
Market value$4.38M
3.33%
Sole
0.00
Shared
0.00
None
59.95K
C H ROBINSON WORLDWIDE INC
SOLEShares56.07K
TypeSH
Market value$4.27M
3.25%
Sole
0.00
Shared
0.00
None
56.07K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$4.24M
3.23%
Sole
0.00
Shared
0.00
None
10.07K
SPDR S&P 500 ETF TR
SOLEShares7.58K
TypeSH
Market value$3.97M
3.02%
Sole
0.00
Shared
0.00
None
7.58K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.31M
2.52%
Sole
0.00
Shared
0.00
None
74K
NVIDIA CORPORATION
SOLEShares3.63K
TypeSH
Market value$3.28M
2.50%
Sole
0.00
Shared
0.00
None
3.63K
AMAZON COM INC
SOLEShares18.18K
TypeSH
Market value$3.28M
2.50%
Sole
0.00
Shared
0.00
None
18.18K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
6.60K
APPLE INC
SOLEShares16.61K
TypeSH
Market value$2.85M
2.17%
Sole
0.00
Shared
0.00
None
16.61K
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$2.37M
1.80%
Sole
0.00
Shared
0.00
None
3.04K
SPDR GOLD TR
SOLEShares11.20K
TypeSH
Market value$2.30M
1.75%
Sole
0.00
Shared
0.00
None
11.20K
ALPHABET INC
SOLEShares12.99K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
12.99K
NETFLIX INC
SOLEShares2.76K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
2.76K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
6.90K
ROYAL CARIBBEAN GROUP
SOLEShares9.76K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
9.76K
HALLIBURTON CO
SOLEShares33.97K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
33.97K
HILTON WORLDWIDE HLDGS INC
SOLEShares6.03K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
6.03K
MARRIOTT INTL INC NEW
SOLEShares5.05K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
5.05K
COSTCO WHSL CORP NEW
SOLEShares1.72K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
1.72K
TYSON FOODS INC
SOLEShares20.12K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
20.12K
CATERPILLAR INC
SOLEShares3.18K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 898.58K | SH | $23.26M 17.71% | 0.00 | 0.00 | 898.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23K | SH | $10.21M 7.78% | 0.00 | 0.00 | 23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 105.24K | SH | $9.66M 7.36% | 0.00 | 0.00 | 105.24K |
ISHARES TRSOLE | FLTG RATE NT ETF | 138.81K | SH | $7.09M 5.40% | 0.00 | 0.00 | 138.81K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 59.95K | SH | $4.38M 3.33% | 0.00 | 0.00 | 59.95K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.07K | SH | $4.27M 3.25% | 0.00 | 0.00 | 56.07K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $4.24M 3.23% | 0.00 | 0.00 | 10.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.58K | SH | $3.97M 3.02% | 0.00 | 0.00 | 7.58K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.31M 2.52% | 0.00 | 0.00 | 74K |
NVIDIA CORPORATIONSOLE | COM | 3.63K | SH | $3.28M 2.50% | 0.00 | 0.00 | 3.63K |
AMAZON COM INCSOLE | COM | 18.18K | SH | $3.28M 2.50% | 0.00 | 0.00 | 18.18K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.21M 2.44% | 0.00 | 0.00 | 6.60K |
APPLE INCSOLE | COM | 16.61K | SH | $2.85M 2.17% | 0.00 | 0.00 | 16.61K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.37M 1.80% | 0.00 | 0.00 | 3.04K |
SPDR GOLD TRSOLE | GOLD SHS | 11.20K | SH | $2.30M 1.75% | 0.00 | 0.00 | 11.20K |
ALPHABET INCSOLE | CAP STK CL A | 12.99K | SH | $1.96M 1.49% | 0.00 | 0.00 | 12.99K |
NETFLIX INCSOLE | COM | 2.76K | SH | $1.67M 1.27% | 0.00 | 0.00 | 2.76K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.90K | SH | $1.65M 1.26% | 0.00 | 0.00 | 6.90K |
ROYAL CARIBBEAN GROUPSOLE | COM | 9.76K | SH | $1.36M 1.03% | 0.00 | 0.00 | 9.76K |
HALLIBURTON COSOLE | COM | 33.97K | SH | $1.34M 1.02% | 0.00 | 0.00 | 33.97K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 6.03K | SH | $1.29M 0.98% | 0.00 | 0.00 | 6.03K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.05K | SH | $1.27M 0.97% | 0.00 | 0.00 | 5.05K |
COSTCO WHSL CORP NEWSOLE | COM | 1.72K | SH | $1.26M 0.96% | 0.00 | 0.00 | 1.72K |
TYSON FOODS INCSOLE | CL A | 20.12K | SH | $1.18M 0.90% | 0.00 | 0.00 | 20.12K |
CATERPILLAR INCSOLE | COM | 3.18K | SH | $1.17M 0.89% | 0.00 | 0.00 | 3.18K |
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