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 USA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,223 | 50,851 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $237,013 | 37,741 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $546,140 | 86,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $535,872 | 78,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $633,653 | 96,741 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $715,933 | 103,012 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $705,257 | 99,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $596,754 | 87,758 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $570,334 | 79,767 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $474,046 | 74,302 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $439,986 | 74,322 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $475,422 | 73,481 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,631 | 73,005 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $384,123 | 67,390 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $646,733 | 116,950 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $597,058 | 95,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $642,133 | 79,472 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $603,603 | 72,029 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $579,287 | 67,359 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $605,806 | 67,014 | Shares | Sole | 2021-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||