SEC 13F Intelligence

Managers / Q1 2019

WealthTrust Fairport, LLC

CIK 0001427806 · 1350 EUCLID AVENUE, SUITE 400, CLEVELAND, OH, 44115 · 2164313833

Reported Value
$1.1B
Q1 2019
Positions
461
Filings on Record
2
2019–present window
Filed
May 15, 2019
original filing

Summary

Wealthtrust Fairport, Llc reported $1.1B in U.S.-listed holdings across 461 positions for Q1 2019.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $956MQ4 ’18Q1 ’19: $1.1BQ1 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$1.1B461May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$956M453Feb 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.