WealthTrust Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$137M
Signature - Title
Shawn M. McHugh - CCO
Location
Destin, FL
Summary
This page shows a list of all the recent 13F filings made by WealthTrust Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrust Asset Management, LLC reported 88 stock holdings with total value $137M as of Q2 2024. Top holdings included WLTG, QQQ, AGG, CWB, and CHRW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 88 $137M +$27.3M -$24.3M +$3.06M WLTG, QQQ, AGG, CWB, CHRW 13F-HR 8/12/2024, 04:07 PM
Q1 2024 85 $131M +$19.6M -$16.4M +$3.21M WLTG, QQQ, BIL, FLOT, CWB 13F-HR 5/3/2024, 04:33 PM
Q4 2023 83 $119M +$18.9M -$16.1M +$2.79M WLTG, QQQ, BIL, FLOT, CHRW 13F-HR 2/8/2024, 01:12 PM
Q3 2023 75 $107M +$23.8M -$25M -$1.19M WLTG, QQQ, BIL, CWB, CHRW 13F-HR 11/8/2023, 12:30 PM
Q2 2023 71 $110M +$19.8M -$19M +$805K BIL, WLTG, CHRW, SPY, BILS 13F-HR 8/4/2023, 02:23 PM
Q1 2023 73 $105M +$20.1M -$22.7M -$2.54M BIL, WLTG, CHRW, LMBS, SPY 13F-HR 4/28/2023, 04:38 PM
Q4 2022 67 $103M +$21.1M -$14.6M +$6.44M WLTG, BIL, LMBS, RPV, JPST 13F-HR 2/6/2023, 03:39 PM
Q3 2022 65 $94.9M +$26.1M -$31.3M -$5.21M LMBS, WLTG, BIL, CHRW, JPST 13F-HR 11/3/2022, 01:40 PM
Q2 2022 71 $106M +$24.1M -$42.2M -$18.1M LMBS, WLTG, RPV, FPEI, CHRW 13F-HR 8/8/2022, 02:35 PM
Q1 2022 80 $140M +$37.3M -$38.9M -$1.6M RPV, SPY, LMBS, FPEI, FTSL 13F-HR 5/27/2022, 01:59 PM
Q4 2021 76 $150M +$32.7M -$4.47M +$28.2M LMBS, QQQ, SCHG, FPEI, FTSL 13F-HR 5/27/2022, 01:58 PM
Q3 2021 70 $112M +$23.1M -$22.4M +$676K QQQ, SCHG, FPEI, SCHV, CHRW 13F-HR 10/27/2021, 12:58 PM
Q2 2021 75 $115M $0 $0 SCHV, FPEI, CHRW, USB, QQQ 13F-HR 7/9/2021, 11:22 AM