WealthTrust-Arizona, LLC current holdings: USA Stocks
WealthTrust-Arizona, LLC reported $0.02 billion in share positions in stocks (listed in the US), 350 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, AAPL, ROK.
- ROST: Country of operation United States; Class COM; Shares 189; Value $12,000.
- RS: Country of operation United States; Class COM; Shares 170; Value $12,000.
- BALL: Country of operation United States; Class COM; Shares 142; Value $12,000.
- ULTA: Country of operation United States; Class COM; Shares 52; Value $12,000.
Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ROST ROSS STORES INC | United States | COM | 189 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +264.54% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 170 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +437.54% |
| BALL BALL CORP | United States | COM | 142 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +38.27% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 52 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +130.23% |
| HSTM HEALTHSTREAM INC | United States | COM | 426 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +7.75% |
| ABBV ABBVIE INC | United States | COM | 191 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +317.46% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 93 | $11,000 | 0.05% | 2016-09-30 | 2016-10-21 | +119.16% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 65 | $11,000 | 0.05% | 2016-09-30 | 2016-10-21 | +84.70% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 250 | $11,000 | 0.05% | 2016-09-30 | 2016-10-21 | +193.90% |
| VRNT VERINT SYS INC | United States | COM | 284 | $11,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| BAX BAXTER INTL INC | United States | COM | 203 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | -50.67% |
| THS TREEHOUSE FOODS INC | United States | COM | 117 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| PVH PVH CORP | United States | COM | 88 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | -31.46% |
| MU MICRON TECHNOLOGY INC | United States | COM | 582 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | +5890.33% |
| SPGI S&P GLOBAL INC | United States | COM | 76 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | +227.77% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 152 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | +133.93% |
| SEIC SEI INVESTMENTS CO | United States | COM | 222 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | +126.60% |
| WY WEYERHAEUSER CO | United States | COM | 313 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | -38.79% |
| URI UNITED RENTALS INC | United States | COM | 131 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | +1192.57% |
| BYD BOYD GAMING CORP | United States | COM | 500 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | +239.13% |
| PRO PROS HOLDINGS INC | United States | COM | 450 | $10,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| DE DEERE & CO | United States | COM | 107 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +697.31% |
| UNP UNION PAC CORP | United States | COM | 88 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +181.09% |
| GIL GILDAN ACTIVEWEAR INC | COM | 335 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +53.09% | |
| TJX TJX COS INC NEW | United States | COM | 124 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +257.85% |
| IDXX IDEXX LABS INC | United States | COM | 77 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +373.20% |
| THO THOR INDS INC | United States | COM | 106 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | -17.17% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 354 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +714.44% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 72 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +170.08% | |
| LVS LAS VEGAS SANDS CORP | United States | COM | 162 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | -33.40% |
| DGII DIGI INTL INC | United States | COM | 817 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +571.05% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 140 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +137.42% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 220 | $9,000 | 0.04% | 2016-09-30 | 2016-10-21 | +268.56% |
| EQT EQT CORP | United States | COM | 110 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +23.65% |
| MIDD MIDDLEBY CORP | United States | COM | 67 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +6.14% |
| GIS GENERAL MLS INC | United States | COM | 126 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | -47.06% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 196 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +88.29% |
| K KELLOGG CO | United States | COM | 102 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| MANH MANHATTAN ASSOCS INC | United States | COM | 144 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +247.29% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 74 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | -55.44% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 1,695 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | -64.88% |
| MPC MARATHON PETE CORP | United States | COM | 193 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +865.83% |
| RNG RINGCENTRAL INC | United States | CL A | 321 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +214.58% |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 191 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +219.82% |
| FRPT FRESHPET INC | United States | COM | 892 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +560.69% |
| QRVO QORVO INC | United States | COM | 150 | $8,000 | 0.04% | 2016-09-30 | 2016-10-21 | +109.45% |
| ADI ANALOG DEVICES INC | United States | COM | 102 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +517.87% |
| RRX REGAL BELOIT CORP | United States | COM | 124 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +162.04% |
| CRM SALESFORCE COM INC | United States | COM | 96 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +215.87% |
| IMMR IMMERSION CORP | United States | COM | 877 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | -11.03% |
| TGT TARGET CORP | United States | COM | 102 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +127.77% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 50 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +167.81% |
| OMC OMNICOM GROUP INC | United States | COM | 84 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | -12.78% |
| SU SUNCOR ENERGY INC NEW | COM | 249 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +143.02% | |
| HAL HALLIBURTON CO | United States | COM | 147 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | -29.72% |
| FLR FLUOR CORP NEW | United States | COM | 128 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| MUR MURPHY OIL CORP | United States | COM | 218 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| RF REGIONS FINL CORP NEW | United States | COM | 691 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +172.44% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 142 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +121.26% |
| CME CME GROUP INC | United States | COM | 66 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +151.84% |
| SIG SIGNET JEWELERS LIMITED | SHS | 96 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +39.97% | |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 45 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | -0.98% |
| CBOE CBOE HLDGS INC | United States | COM | 112 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +303.62% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 221 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2025-08-04, ratio not on file |
| ARMK ARAMARK | United States | COM | 173 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | +98.29% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 190 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | -21.10% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 54 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | -14.11% |
| AYI ACUITY BRANDS INC | United States | COM | 21 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +16.70% |
| IVZ INVESCO LTD | United States | SHS | 200 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | -2.72% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 233 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | |
| FLO FLOWERS FOODS INC | United States | COM | 412 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | -62.43% |
| FFIV F5 NETWORKS INC | United States | COM | 47 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +251.47% |
| KBH KB HOME | United States | COM | 403 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +194.17% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 97 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +57.16% |
| HUM HUMANA INC | United States | COM | 32 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +118.71% |
| PHM PULTE GROUP INC | United States | COM | 306 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +491.32% |
| WEC WEC ENERGY GROUP INC | United States | COM | 95 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +71.31% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 83 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | -4.63% |
| IT GARTNER INC | United States | COM | 73 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +110.12% |
| TPH TRI POINTE GROUP INC | United States | COM | 487 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | |
| NI NISOURCE INC | United States | COM | 206 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +63.09% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 18 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +258.32% |
| AWR AMERICAN STS WTR CO | United States | COM | 113 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +104.59% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 100 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +114.69% |
| FHI FEDERATED INVS INC PA | United States | CL B | 170 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +94.13% |
| EMN EASTMAN CHEM CO | United States | COM | 71 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | -2.85% |
| JACK JACK IN THE BOX INC | United States | COM | 51 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | -85.97% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 113 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +849.44% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 450 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +399.83% |
| LPLA LPL FINL HLDGS INC | United States | COM | 173 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +929.92% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 315 | $5,000 | 0.02% | 2016-09-30 | 2016-10-21 | +20.75% |
| GBX GREENBRIER COS INC | United States | COM | 110 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +16.46% |
| UAA UNDER ARMOUR INC | United States | CL A | 110 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | -88.96% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 10 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +276.39% |
| TECK TECK RESOURCES LTD | CL B | 200 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +259.68% | |
| ENB ENBRIDGE INC | COM | 100 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +5.47% | |
| HOG HARLEY DAVIDSON INC | United States | COM | 76 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | -52.80% |
| XEL XCEL ENERGY INC | United States | COM | 100 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +71.83% |
| SJM SMUCKER J M CO | United States | COM NEW | 26 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | -10.95% |
| ECL ECOLAB INC | United States | COM | 29 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +128.29% |
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