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Name: |
WealthTrust Asset Management LLC |
City: |
DESTIN |
State: |
FL |
Zip: |
32541 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CEG |
Constellation Energy Corp |
25 |
New |
$214.93 |
$1,148,000 |
6,209 |
0.87% |
1,148,000 |
6,209 |
0.002 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
33 |
New |
$34.96 |
$880,000 |
23,650 |
0.67% |
880,000 |
23,650 |
0.014 |
Auto Manufacturers |
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$151.92 |
$824,000 |
4,567 |
0.63% |
824,000 |
4,567 |
0 |
Semiconductor- Broad... |
|
DOW |
DOW Inc |
38 |
New |
$59.41 |
$792,000 |
13,680 |
0.6% |
792,000 |
13,680 |
0.002 |
Diversified Chemicals |
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VRTX |
Vertex Pharmaceuticals Inc |
39 |
New |
$422.78 |
$768,000 |
1,837 |
0.58% |
768,000 |
1,837 |
0.001 |
Drug Manufacturers - ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$973.80 |
$743,000 |
772 |
0.57% |
743,000 |
772 |
0.001 |
Biotechnology |
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MGK |
Vanguard Mega Cap 300 Gr In... |
46 |
New |
$277.92 |
$569,000 |
1,984 |
0.43% |
569,000 |
1,984 |
0.004 |
Closed - End Fund - E... |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
New |
$73.41 |
$568,000 |
7,767 |
0.43% |
568,000 |
7,767 |
0 |
Closed - End Fund - E... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
51 |
New |
$0.00 |
$405,000 |
7,549 |
0.31% |
405,000 |
7,549 |
0.017 |
N/A |
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VKTX |
Viking Therapeutics, Inc. |
54 |
New |
$73.64 |
$377,000 |
4,600 |
0.29% |
377,000 |
4,600 |
0.005 |
N/A |
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RWL |
Oppenheimer Large Cap Rev ETF |
71 |
New |
$51.28 |
$248,000 |
2,650 |
0.19% |
248,000 |
2,650 |
0.012 |
N/A |
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SPLV |
Powershares S&Amp;P 500 Low... |
77 |
New |
$65.47 |
$208,000 |
3,154 |
0.16% |
208,000 |
3,154 |
0.002 |
N/A |
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FVD |
First Trust Value Line Divi... |
79 |
New |
$42.06 |
$201,000 |
4,759 |
0.15% |
201,000 |
4,759 |
0.002 |
Closed - End Fund - Debt |
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COCH |
Envoy Medical Class A |
83 |
New |
$0.00 |
$44,000 |
11,316 |
0.03% |
44,000 |
11,316 |
0.027 |
N/A |
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