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.
- CNP: Country of operation United States; Class COM; Shares 192; Value $4,000.
- UPBD: Country of operation United States; Class COM; Shares 351; Value $4,000.
- JBLU: Country of operation United States; Class COM; Shares 210; Value $4,000.
- CYH: Country of operation United States; Class COM; Shares 372; Value $4,000.
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 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 192 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +59.02% |
|---|
UPBD
RENT A CTR INC NEW | United States | COM | 351 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +23.58% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 210 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | -75.17% |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 372 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2016-10-27, ratio not on file |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 9 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +86.68% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | +411.77% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 86 | $4,000 | 0.02% | 2016-09-30 | 2016-10-21 | -43.41% |
|---|
EXC
EXELON CORP | United States | COM | 105 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +71.23% |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 8 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +181.82% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 20 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -9.94% |
|---|
RAIL
FREIGHTCAR AMER INC | United States | COM | 181 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -52.09% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 200 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +44.12% |
|---|
HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 100 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -69.58% |
|---|
SO
SOUTHERN CO | United States | COM | 60 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +62.67% |
|---|
CLX
CLOROX CO DEL | United States | COM | 20 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -34.81% |
|---|
MTH
MERITAGE HOMES CORP | United States | COM | 100 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +268.30% |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 44 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 95 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -18.69% |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 45 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +137.61% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 33 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +233.31% |
|---|
GAP
GAP INC DEL | United States | COM | 100 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | +5.85% |
|---|
PPL
PPL CORP | United States | COM | 50 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | -5.76% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 115 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | +18.58% |
|---|
SF
STIFEL FINL CORP | United States | COM | 65 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | +307.84% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 30 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | +58.86% |
|---|
USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 119 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-18, ratio not on file |
|---|
TDOC
TELADOC INC | United States | COM | 110 | $2,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2022-04-28, ratio not on file |
|---|
SYY
SYSCO CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +60.15% |
|---|
AFL
AFLAC INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +216.25% |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 40 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +29.12% |
|---|
GES
GUESS INC | | COM | 42 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +224.73% |
|---|
AES
AES CORP | United States | COM | 105 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +15.64% |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-01-07, ratio not on file |
|---|
WDFC
WD-40 CO | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +80.55% |
|---|
RWT
REDWOOD TR INC | United States | COM | 102 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -72.81% |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-16, ratio not on file |
|---|
CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2024-06-18, ratio not on file |
|---|
HRI
HERC HLDGS INC | United States | COM | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +277.57% |
|---|
ARAY
ACCURAY INC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -95.29% |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +318.80% |
|---|
TLYS
TILLYS INC | United States | CL A | 135 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -48.99% |
|---|
PRKS
SEAWORLD ENTMT INC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +138.72% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +15.46% |
|---|
BAC
BANK AMER CORP | United States | COM | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +251.18% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +1598.21% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +16.62% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +42.69% |
|---|
PII
POLARIS INDS INC | United States | COM | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | -32.15% |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-16, ratio not on file |
|---|
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