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  Name: WealthTrust Asset Management LLC
  City: DESTIN
  State: FL
  Zip: 32541
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $131,319,000
  Total Value Change : $12,443,000
  Securities Held Change : 2
   
All Securities Held : 85
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 30
  Unchanged Positions : 4
  Decreased Positions : 37

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMD Advanced Micro Devices Inc 35 New $151.92 $824,000 4,567 0.63% 824,000 4,567 0    Semiconductor- Broad...
   (DOW)1 Year Chart         DOW DOW Inc 38 New $59.41 $792,000 13,680 0.6% 792,000 13,680 0.002    Diversified Chemicals
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 39 New $422.78 $768,000 1,837 0.58% 768,000 1,837 0.001    Drug Manufacturers - ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 42 New $973.80 $743,000 772 0.57% 743,000 772 0.001    Biotechnology
   (MGK)1 Year Chart         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...
   (SPYG)1 Year Chart         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)1 Year Chart         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
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 54 New $73.64 $377,000 4,600 0.29% 377,000 4,600 0.005    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 71 New $51.28 $248,000 2,650 0.19% 248,000 2,650 0.012    N/A
   (SPLV)1 Year Chart         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
   (FVD)1 Year Chart         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
   (COCH)1 Year Chart         COCH Envoy Medical Class A 83 New $0.00 $44,000 11,316 0.03% 44,000 11,316 0.027    N/A

      14 Records Found
  1    
Page 1 of 1
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