Wealth Trust Asset Management, LLC Reduced Holdings in Q3 2024

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
-39.7K
- 54.96%
$71.19 - $76.59 $2.83M - $3.04M
32.6K $2.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.01K
- 24.01%
$434.77 - $502.96 $2.18M - $2.52M
15.9K $7.74M
NVDA
Nvidia Corp

Technology
-11K
- 32.03%
$98.91 - $134.91 $1.08M - $1.48M
23.3K $2.82M
LLY
Eli Lilly & CO

Healthcare
-1.09K
- 36.05%
$772.14 - $960.02 $842K - $1.05M
1.94K $1.71M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.73K
- 25.99%
$161.02 - $200.0 $761K - $945K
13.5K $2.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.51K
- 26.69%
$91.42 - $91.82 $778K - $782K
23.4K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
-827
- 48.14%
$801.83 - $917.05 $663K - $758K
891 $789K
GOOGL
Alphabet Inc.

Communication Services
-1.44K
- 11.36%
$148.65 - $191.18 $214K - $275K
11.2K $1.86M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.54K
- 17.45%
$50.63 - $51.11 $433K - $437K
40.4K $2.06M
VV
Vanguard Large Cap ETF

ETFs
-1.91K
- 28.75%
$236.92 - $263.4 $453K - $504K
4.74K $1.25M
MSFT
Microsoft Corp

Technology
-226
- 3.61%
$395.15 - $467.56 $89.3K - $106K
6.03K $2.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-377
- 31.65%
$517.38 - $573.86 $195K - $216K
814 $467K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.38K
- 6.88%
$96.25 - $101.98 $422K - $447K
59.3K $6M
AMAT
Applied Materials Inc

Technology
-156
- 4.2%
$174.88 - $254.97 $27.3K - $39.8K
3.56K $719K
FANG
Diamondback Energy, Inc.

Energy
-227
- 5.28%
$168.46 - $210.94 $38.2K - $47.9K
4.07K $702K
XLK
Technology Sector Spdr

ETFs
-423
- 15.47%
$197.34 - $237.68 $83.5K - $101K
2.31K $521K
LNG
Cheniere Energy, Inc.

Energy
-696
- 8.81%
$172.24 - $186.09 $120K - $130K
7.21K $1.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-73
- 9.37%
$1024.09 - $1201.76 $74.8K - $87.7K
706 $742K
NFLX
Netflix Inc

Communication Services
-236
- 8.54%
$598.55 - $722.26 $141K - $170K
2.53K $1.79M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.79K
- 8.78%
$55.91 - $65.87 $99.9K - $118K
18.6K $1.11M
VO
Vanguard Mid Cap ETF

ETFs
-290
- 23.95%
$237.84 - $263.83 $69K - $76.5K
921 $242K
PG
Procter & Gamble CO

Consumer Defensive
-298
- 15.11%
$160.76 - $177.82 $47.9K - $53K
1.67K $289K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.34K
- 7.22%
$31.18 - $33.5 $73K - $78.5K
30.1K $1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.04K
- 11.2%
$138.85 - $182.81 $144K - $189K
8.21K $1.46M
PEP
Pepsico Inc

Consumer Defensive
-286
- 4.69%
$161.9 - $179.3 $46.3K - $51.3K
5.81K $988K
XLV
Select Sector Spdr Fund Health

ETFs
-223
- 10.64%
$143.3 - $157.24 $32K - $35.1K
1.87K $288K
XLY
Select Sector Spdr Consumer Di

ETFs
-205
- 13.89%
$170.05 - $200.86 $34.9K - $41.2K
1.27K $254K
Arm Holdings PLC
-2.6K
- 39.23%
N/A
4.02K $0
SLV
I Shares Silver Trust

ETFs
-2.19K
- 5.42%
$24.33 - $29.38 $53.2K - $64.2K
38.2K $1.08M
FTA
First Tr Large Cap Value

ETFs
-93
- 2.16%
$72.76 - $79.13 $6.77K - $7.36K
4.22K $334K
LDOS
Leidos Holdings, Inc.

Technology
-201
- 5.47%
$142.66 - $163.02 $28.7K - $32.8K
3.47K $566K
CAT
Caterpillar Inc

Industrials
-363
- 11.86%
$316.8 - $391.12 $115K - $142K
2.7K $1.06M
META
Meta Platforms, Inc.

Communication Services
-540
- 9.46%
$453.41 - $572.44 $245K - $309K
5.17K $2.96M
PHM
Pultegroup Inc

Consumer Cyclical
-824
- 11.05%
$103.95 - $144.98 $85.7K - $119K
6.63K $951K
PGR
Progressive Corp

Financial Services
-276
- 6.21%
$209.46 - $259.24 $57.8K - $71.6K
4.17K $1.06M
Activity Summary
Buys All Purchases 42 New Holdings 21 Increased Positions 21 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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