News + Filings Holdings
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WealthTrust Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 49,711 | 49,711 | 4,030,568,000 | 4,030,568,000 | 3.66 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 16,732 | 16,732 | 1,116,526,000 | 1,116,526,000 | 1.01 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 3,547 | 3,547 | 879,301,000 | 879,301,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 2,091 | 2,091 | 847,252,000 | 847,252,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 6,573 | 6,573 | 781,464,000 | 781,464,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 2,830 | 2,830 | 586,265,000 | 586,265,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 1,230 | 1,230 | 288,189,000 | 288,189,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 743 | 743 | 230,794,000 | 230,794,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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UPDIKE LAWRENCE A
| PDI | COM | 10,014 | 10,014 | 187,763,000 | 187,763,000 | 0.17 | |
Hist
| 06/30/2023 |
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