Current Market Value 1,058,816,000
Current Holdings 459
Most Recent File Date 2019-05-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WealthTrust Fairport, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-05-15 2019-03-31 13F-HR 459 1,058,816
2019-02-25 2018-12-31 13F-HR 450 956,270
2018-11-01 2018-09-30 13F-HR 537 1,076,878
2018-08-28 2018-06-30 13F-HR 528 1,027,917
2018-06-05 2018-03-31 13F-HR 521 997,453
2018-02-09 2017-12-31 13F-HR 163 988,058
2017-11-16 2017-09-30 13F-HR 157 947,770
2017-08-10 2017-06-30 13F-HR 159 912,628
2017-05-02 2017-03-31 13F-HR 157 891,191
2017-02-13 2016-12-31 13F-HR 157 837,615
2016-11-02 2016-09-30 13F-HR 156 812,915
2016-08-15 2016-06-30 13F-HR 136 774,552
2016-05-03 2016-03-31 13F-HR 136 742,989
2016-01-29 2015-12-31 13F-HR 143 727,771
2015-11-06 2015-09-30 13F-HR 131 676,099
2015-08-14 2015-06-30 13F-HR 123 725,284
2015-05-14 2015-03-31 13F-HR 138 729,974
2015-02-09 2014-12-31 13F-HR 470 707,014
2014-11-13 2014-09-30 13F-HR 385 670,270
2014-08-08 2014-06-30 13F-HR 370 676,470
2014-05-05 2014-03-31 13F-HR 309 652,119
2014-01-29 2013-12-31 13F-HR 300 640,294
2013-10-28 2013-09-30 13F-HR 461 603,790
2013-08-20 2013-06-30 13F-HR 339 569,631