Wealth Trust Asset Management, LLC Reduced Holdings in Q4 2024

Wealth Trust Asset Management, LLC

  • $137 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-33.1K
- 63.89%
$92.08 - $98.18 $3.04M - $3.25M
18.7K $1.73M
GLD
Spdr Gold Trust

ETFs
-7.58K
- 57.36%
$236.59 - $257.5 $1.79M - $1.95M
5.64K $1.36M
IWM
Ishares Russell 2000 ETF

ETFs
-3.92K
- 34.54%
$216.13 - $242.4 $847K - $949K
7.43K $1.64M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.28K
- 4.06%
$101.82 - $114.06 $232K - $260K
53.8K $5.56M
SLV
I Shares Silver Trust

ETFs
-16.5K
- 43.23%
$26.33 - $31.74 $434K - $524K
21.7K $570K
BLDR
Builders First Source, Inc.

Industrials
-237
- 4.62%
$142.93 - $198.25 $33.9K - $47K
4.89K $699K
PHM
Pultegroup Inc

Consumer Cyclical
-193
- 2.91%
$108.86 - $149.04 $21K - $28.8K
6.44K $701K
LLY
Eli Lilly & CO

Healthcare
-33
- 1.71%
$727.2 - $932.06 $24K - $30.8K
1.9K $1.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-789
- 3.34%
$174.22 - $187.62 $137K - $148K
22.8K $4M
CAT
Caterpillar Inc

Industrials
-117
- 4.34%
$360.37 - $416.88 $42.2K - $48.8K
2.58K $936K
ABBV
Abb Vie Inc.

Healthcare
-83
- 1.72%
$164.99 - $203.87 $13.7K - $16.9K
4.73K $840K
PEP
Pepsico Inc

Consumer Defensive
-15
- 0.26%
$151.29 - $176.1 $2.27K - $2.64K
5.8K $881K
VV
Vanguard Large Cap ETF

ETFs
-506
- 10.67%
$260.27 - $280.65 $132K - $142K
4.24K $1.14M
PGR
Progressive Corp

Financial Services
-185
- 4.44%
$239.6 - $268.88 $44.3K - $49.7K
3.98K $954K
VRT
Vertiv Holdings CO

Industrials
-1.12K
- 9.98%
N/A
10.1K $872K
XLV
Select Sector Spdr Fund Health

ETFs
-218
- 11.64%
$136.28 - $154.74 $29.7K - $33.7K
1.66K $227K
RTX
Raytheon Technologies Corp

Industrials
-136
- 2.04%
$114.45 - $127.21 $15.6K - $17.3K
6.53K $755K
VGT
Vanguard Information Technolog

ETFs
-99
- 19.22%
$571.78 - $647.97 $56.6K - $64.1K
416 $258K
XLK
Technology Sector Spdr

ETFs
-245
- 10.6%
$220.26 - $241.44 $54K - $59.2K
2.07K $480K
COST
Costco Wholesale Corp

Consumer Defensive
-64
- 7.18%
$873.59 - $994.69 $55.9K - $63.7K
827 $757K
VO
Vanguard Mid Cap ETF

ETFs
-94
- 10.21%
$261.5 - $284.63 $24.6K - $26.8K
827 $218K
META
Meta Platforms, Inc.

Communication Services
-185
- 3.58%
$554.08 - $632.68 $103K - $117K
4.98K $2.94M
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 1.21%
$385.02 - $431.37 $3.47K - $3.88K
736 $286K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-111
- 3.66%
$69.58 - $74.87 $7.72K - $8.31K
2.92K $204K
T
At&T Inc.

Communication Services
-461
- 4.21%
$21.22 - $23.88 $9.78K - $11K
10.5K $238K
EME
Emcor Group, Inc.

Industrials
-90
- 4.2%
$427.96 - $526.95 $38.5K - $47.4K
2.05K $931K
XLY
Select Sector Spdr Consumer Di

ETFs
-94
- 7.4%
$194.8 - $239.43 $18.3K - $22.5K
1.18K $264K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-234
- 0.72%
$76.21 - $82.24 $17.8K - $19.2K
32.3K $2.52M
JPM
Jpmorgan Chase & CO

Financial Services
-112
- 2.81%
$205.18 - $250.29 $23K - $28K
3.88K $929K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-515
- 3.25%
$481.22 - $538.17 $248K - $277K
15.4K $7.85M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-498
- 7.53%
$138.3 - $192.95 $68.9K - $96.1K
6.12K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-452
- 4.02%
$161.86 - $196.66 $73.2K - $88.9K
10.8K $2.04M
NVDA
Nvidia Corp

Technology
-806
- 3.47%
$117.0 - $148.88 $94.3K - $120K
22.5K $3.02M
LNG
Cheniere Energy, Inc.

Energy
-279
- 3.87%
$181.07 - $225.92 $50.5K - $63K
6.93K $1.49M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-805
- 9.81%
$173.13 - $258.09 $139K - $208K
7.4K $1.71M
NFLX
Netflix Inc

Communication Services
-176
- 6.97%
$687.65 - $936.56 $121K - $165K
2.35K $2.09M
AMZN
Amazon Com Inc

Consumer Cyclical
-402
- 2.99%
$180.88 - $232.93 $72.7K - $93.6K
13.1K $2.86M
Activity Summary
Buys All Purchases 46 New Holdings 16 Increased Positions 30 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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