WealthTrust Asset Management, LLC
Top Portfolio Positions
63 positions ·
$71,710,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
65,608 | $10,895,520 | 15.19% | |
| USB |
US Bancorp De
Financial Services
|
74,000 | $3,848,740 | 5.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,020 | $3,474,623 | 4.85% | |
| AAPL |
Apple Inc.
Technology
|
13,556 | $3,440,377 | 4.80% | |
| NVDA |
Nvidia Corp
Technology
|
19,283 | $3,362,955 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,877 | $2,840,230 | 3.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,470 | $2,557,421 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,922 | $2,482,994 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
6,233 | $2,307,269 | 3.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
6,451 | $2,180,115 | 3.04% |
Portfolio Trend
20 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,932 | 11,696 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $271,025 | 9,503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $285,007 | 10,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,614 | 10,639 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $280,748 | 11,821 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $240,068 | 8,875 | Shares | Sole | 2025-02-10 | |
| 2022-03-31 | $237,984 | 8,365 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $318,147 | 10,380 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $287,092 | 10,116 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $280,990 | 9,564 | Shares | Sole | 2021-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||