$278 Million is the total value of WealthTrust Axiom LLC's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | Sell | LSI INDS INC OHIO | $12,117,181 | +9.4% | 763,046 | -13.5% | 4.36% | +18.6% |
| AAPL | Sell | APPLE INC | $11,655,729 | -35.1% | 68,078 | -26.5% | 4.19% | -29.7% |
| EPM | Sell | EVOLUTION PETE CORP | $11,228,541 | -15.9% | 1,641,599 | -0.8% | 4.04% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $9,874,321 | -8.7% | 31,272 | -1.5% | 3.55% | -1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,307,605 | -4.9% | 561,375 | -1.2% | 3.35% | +3.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,899,199 | +61.9% | 1,238,119 | -14.3% | 2.84% | +75.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,629,340 | +4.3% | 54,378 | -0.5% | 2.74% | +13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,577,356 | -11.1% | 113,324 | -2.1% | 2.36% | -3.7% |
| LLY | Sell | ELI LILLY & CO | $6,525,049 | +11.8% | 12,147 | -2.4% | 2.35% | +21.1% |
| IRM | Sell | IRON MTN INC DEL | $6,358,559 | +2.7% | 106,956 | -1.9% | 2.29% | +11.3% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $6,027,602 | +9.4% | 793,105 | +3.2% | 2.17% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $5,632,175 | +0.2% | 104,765 | -3.5% | 2.02% | +8.6% |
| MNTX | Sell | MANITEX INTL INC | $4,618,303 | -15.1% | 988,930 | -1.1% | 1.66% | -8.0% |
| MRK | Sell | MERCK & CO INC | $4,395,513 | -15.5% | 42,695 | -5.3% | 1.58% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,114,062 | -3.9% | 54,898 | -1.1% | 1.48% | +4.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,960,632 | -34.1% | 87,066 | -10.0% | 1.42% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,772,009 | -19.0% | 116,384 | -7.1% | 1.36% | -12.2% |
| NVS | NOVARTIS AGsponsored adr | $3,380,772 | +0.9% | 33,190 | 0.0% | 1.22% | +9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,375,464 | +2.7% | 9,635 | 0.0% | 1.21% | +11.4% | |
| PFE | Sell | PFIZER INC | $3,366,597 | -20.5% | 101,495 | -12.1% | 1.21% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,086,250 | -8.2% | 19,815 | -2.4% | 1.11% | -0.4% |
| GLW | Sell | CORNING INC | $3,055,324 | -13.7% | 100,273 | -0.8% | 1.10% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,808,190 | +15.6% | 48,167 | -2.6% | 1.01% | +25.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,803,772 | -2.6% | 110,689 | +0.8% | 1.01% | +5.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,745,341 | -5.4% | 32,098 | -0.0% | 0.99% | +2.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,729,917 | -8.8% | 59,025 | -2.2% | 0.98% | -1.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,697,645 | +19.7% | 654,768 | +6.6% | 0.97% | +29.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,685,881 | +2.1% | 15,928 | -4.7% | 0.97% | +10.8% |
| NTR | NUTRIEN LTD | $2,681,994 | +4.6% | 43,426 | 0.0% | 0.96% | +13.3% | |
| MTRX | Buy | MATRIX SVC CO | $2,570,653 | +137.8% | 217,852 | +18.7% | 0.92% | +157.4% |
| INTC | Sell | INTEL CORP | $2,439,644 | -19.4% | 68,625 | -24.2% | 0.88% | -12.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,134,651 | -9.0% | 138,793 | -1.2% | 0.77% | -1.3% |
| Sell | GSK PLCsponsored adr | $1,988,393 | -4.0% | 54,852 | -5.6% | 0.72% | +4.1% | |
| EXC | Sell | EXELON CORP | $1,874,563 | -11.3% | 49,604 | -4.3% | 0.67% | -3.9% |
| UMH | Buy | UMH PPTYS INC | $1,869,076 | -11.0% | 133,314 | +1.4% | 0.67% | -3.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,816,503 | +15.7% | 16,652 | -2.9% | 0.65% | +25.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,772,372 | -7.2% | 29,412 | -4.5% | 0.64% | +0.5% |
| EVRG | Buy | EVERGY INC | $1,690,563 | -13.2% | 33,344 | +0.0% | 0.61% | -5.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,670,615 | -16.1% | 41,321 | -1.3% | 0.60% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $1,651,721 | -11.0% | 31,100 | -1.6% | 0.59% | -3.6% |
| OLN | OLIN CORP | $1,633,690 | -2.7% | 32,686 | 0.0% | 0.59% | +5.4% | |
| T | Sell | AT&T INC | $1,564,312 | -29.8% | 104,148 | -25.5% | 0.56% | -23.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,566,108 | -10.0% | 34,457 | -1.1% | 0.56% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,514,590 | -1.8% | 12,881 | -10.5% | 0.54% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,463,535 | -3.3% | 154,381 | -3.6% | 0.53% | +4.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,454,546 | +9.5% | 6,046 | 0.0% | 0.52% | +18.6% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,434,696 | +25.8% | 110,276 | +19.4% | 0.52% | +36.5% |
| DUK | DUKE ENERGY CORP NEW | $1,411,134 | -1.6% | 15,988 | 0.0% | 0.51% | +6.5% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,393,475 | -14.9% | 309,661 | -1.1% | 0.50% | -7.7% |
| CSX | Sell | CSX CORP | $1,387,993 | -10.4% | 45,138 | -0.7% | 0.50% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $1,371,305 | +7.3% | 21,619 | +4.4% | 0.49% | +16.3% |
| Buy | SHELL PLCspon ads | $1,274,396 | +6.6% | 19,794 | +0.0% | 0.46% | +15.7% | |
| AMZN | Sell | AMAZON COM INC | $1,258,996 | -2.5% | 9,904 | -0.0% | 0.45% | +5.8% |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $1,252,528 | -3.5% | 67,554 | 0.0% | 0.45% | +4.7% | |
| EQNR | EQUINOR ASAsponsored adr | $1,220,409 | +12.3% | 37,218 | 0.0% | 0.44% | +21.6% | |
| AMGN | Sell | AMGEN INC | $1,212,080 | +10.6% | 4,509 | -8.6% | 0.44% | +19.8% |
| TX | TERNIUM SAsponsored ads | $1,161,090 | +0.6% | 29,100 | 0.0% | 0.42% | +9.1% | |
| FLR | FLUOR CORP NEW | $1,036,261 | +24.0% | 28,236 | 0.0% | 0.37% | +34.7% | |
| Buy | PRECISION OPTICS CORP INC MA | $1,026,214 | +21.8% | 172,473 | +25.9% | 0.37% | +32.3% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,012,394 | -9.7% | 39,858 | -6.3% | 0.36% | -2.2% |
| F | FORD MTR CO DEL | $972,538 | -17.9% | 78,304 | 0.0% | 0.35% | -10.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $973,590 | +13.7% | 1,931 | +8.4% | 0.35% | +23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $957,733 | -17.3% | 6,566 | -14.0% | 0.34% | -10.4% |
| XEL | XCEL ENERGY INC | $935,595 | -8.0% | 16,350 | 0.0% | 0.34% | -0.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $933,828 | -19.8% | 16,300 | +3.8% | 0.34% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $918,065 | +26.0% | 7,640 | +0.1% | 0.33% | +36.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $891,851 | -6.2% | 20,113 | -12.1% | 0.32% | +1.6% |
| KOPN | Sell | KOPIN CORP | $872,481 | -43.9% | 715,149 | -1.1% | 0.31% | -39.1% |
| GENERAL ELECTRIC CO | $854,551 | +0.6% | 7,730 | 0.0% | 0.31% | +8.9% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $844,145 | -8.8% | 110,925 | 0.0% | 0.30% | -1.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $838,860 | +55.1% | 15,500 | +35.4% | 0.30% | +68.7% |
| ORCL | ORACLE CORP | $819,608 | -11.1% | 7,738 | 0.0% | 0.30% | -3.6% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $805,878 | -0.3% | 12,663 | +0.0% | 0.29% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $805,206 | -7.1% | 11,532 | -8.0% | 0.29% | +1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $797,272 | +4.0% | 29,129 | +0.1% | 0.29% | +13.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $775,539 | +510.3% | 56,036 | +427.8% | 0.28% | +564.3% |
| AMCR | AMCOR PLCord | $764,011 | -8.2% | 83,407 | 0.0% | 0.28% | -0.4% | |
| BHP | BHP GROUP LTDsponsored ads | $753,375 | -4.7% | 13,245 | 0.0% | 0.27% | +3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $753,831 | -11.1% | 5,198 | -10.8% | 0.27% | -3.6% |
| BX | Buy | BLACKSTONE INC | $751,708 | +15.6% | 7,016 | +0.3% | 0.27% | +25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $740,053 | -39.4% | 96,612 | -2.1% | 0.27% | -34.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $739,468 | +8.0% | 22,300 | 0.0% | 0.27% | +17.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $722,160 | -30.6% | 5,882 | -28.8% | 0.26% | -24.6% |
| GHM | Buy | GRAHAM CORP | $721,112 | +29.5% | 43,440 | +3.6% | 0.26% | +40.0% |
| HBI | Sell | HANESBRANDS INC | $716,564 | -15.9% | 180,950 | -3.6% | 0.26% | -8.8% |
| WM | WASTE MGMT INC DEL | $710,061 | -12.1% | 4,657 | 0.0% | 0.26% | -4.9% | |
| HD | Sell | HOME DEPOT INC | $672,937 | -9.8% | 2,227 | -7.2% | 0.24% | -2.0% |
| TIP | ISHARES TRtips bd etf | $674,180 | -3.6% | 6,500 | 0.0% | 0.24% | +4.3% | |
| COP | Buy | CONOCOPHILLIPS | $659,462 | +15.7% | 5,504 | +0.0% | 0.24% | +25.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $653,866 | -6.8% | 34,761 | -0.9% | 0.24% | +0.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $654,783 | +3.4% | 8,778 | -1.0% | 0.24% | +11.9% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $650,596 | +3.6% | 1,827,519 | +2.7% | 0.23% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $651,789 | -0.2% | 8,642 | +0.0% | 0.23% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,310 | -0.7% | 1,500 | +3.0% | 0.23% | +7.9% |
| PWR | Buy | QUANTA SVCS INC | $624,456 | -4.8% | 3,338 | +0.0% | 0.22% | +3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $612,471 | -12.7% | 5,690 | -8.1% | 0.22% | -5.6% |
| WIRE | ENCORE WIRE CORP | $607,774 | -1.9% | 3,331 | 0.0% | 0.22% | +6.8% | |
| VTRS | Sell | VIATRIS INC | $594,998 | -3.4% | 60,344 | -2.2% | 0.21% | +4.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $589,667 | -30.3% | 45,710 | -14.1% | 0.21% | -24.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $587,435 | -28.5% | 1,924 | -17.2% | 0.21% | -22.7% |
| TSCO | TRACTOR SUPPLY CO | $584,258 | -8.2% | 2,877 | 0.0% | 0.21% | -0.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $574,866 | +9.2% | 4,360 | +0.2% | 0.21% | +18.3% |
| BA | Sell | BOEING CO | $573,964 | -24.4% | 2,994 | -16.7% | 0.21% | -18.3% |
| PEP | Sell | PEPSICO INC | $569,338 | -34.5% | 3,360 | -28.4% | 0.20% | -28.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $552,926 | +2.1% | 2,200 | 0.0% | 0.20% | +10.6% | |
| PANW | PALO ALTO NETWORKS INC | $548,589 | -8.2% | 2,340 | 0.0% | 0.20% | -0.5% | |
| SWM | Buy | MATIV HOLDINGS INC | $539,527 | +5.5% | 37,835 | +11.8% | 0.19% | +14.1% |
| VLO | Sell | VALERO ENERGY CORP | $539,360 | +14.8% | 3,806 | -5.0% | 0.19% | +24.4% |
| DOW | Sell | DOW INC | $535,426 | -4.0% | 10,384 | -0.8% | 0.19% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $533,145 | -5.1% | 3,850 | -0.9% | 0.19% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $527,407 | -12.3% | 6,507 | -3.4% | 0.19% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $524,580 | -13.8% | 1,991 | -2.3% | 0.19% | -6.4% |
| ENB | ENBRIDGE INC | $508,586 | -10.7% | 15,323 | 0.0% | 0.18% | -3.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $506,388 | -2.7% | 1,325 | 0.0% | 0.18% | +5.2% | |
| FLEX | Sell | FLEX LTDord | $504,391 | -7.5% | 18,695 | -5.2% | 0.18% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $499,113 | +5.8% | 11,827 | -1.7% | 0.18% | +14.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $498,348 | -3.9% | 28,773 | 0.0% | 0.18% | +4.1% | |
| GM | Sell | GENERAL MTRS CO | $494,763 | -54.4% | 15,006 | -46.7% | 0.18% | -50.6% |
| WMT | Buy | WALMART INC | $490,985 | +7.0% | 3,070 | +5.1% | 0.18% | +16.4% |
| FSTR | Sell | FOSTER L B CO | $490,725 | -6.2% | 25,950 | -29.2% | 0.18% | +1.1% |
| COHERENT CORP | $486,988 | -36.0% | 14,920 | 0.0% | 0.18% | -30.6% | ||
| Buy | LIQTECH INTL INC | $487,154 | +42.3% | 125,232 | +17.4% | 0.18% | +53.5% | |
| TXN | TEXAS INSTRS INC | $485,032 | -11.7% | 3,050 | 0.0% | 0.17% | -4.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $480,033 | +8.1% | 2,681 | 0.0% | 0.17% | +17.7% | |
| BIF | SRH TOTAL RETURN FUND INC | $478,567 | -2.3% | 36,869 | 0.0% | 0.17% | +6.2% | |
| KO | Sell | COCA COLA CO | $468,704 | -56.4% | 8,372 | -53.1% | 0.17% | -52.7% |
| INSI | INSIGHT SELECT INCOME FD | $468,936 | -3.9% | 31,200 | 0.0% | 0.17% | +4.3% | |
| PATK | PATRICK INDS INC | $465,914 | -6.2% | 6,207 | 0.0% | 0.17% | +1.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $467,073 | -34.8% | 124,886 | -27.5% | 0.17% | -29.4% |
| ET | Sell | ENERGY TRANSFER L P | $455,671 | +7.2% | 32,478 | -3.0% | 0.16% | +16.3% |
| CAT | Sell | CATERPILLAR INC | $455,128 | +5.5% | 1,667 | -4.9% | 0.16% | +14.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $450,456 | -5.1% | 3,179 | +0.3% | 0.16% | +3.2% |
| UNP | UNION PAC CORP | $448,302 | -0.5% | 2,201 | 0.0% | 0.16% | +8.1% | |
| ALC | Sell | ALCON AG | $438,548 | -12.4% | 5,691 | -6.7% | 0.16% | -4.8% |
| BAC | BANK AMERICA CORP | $435,836 | -4.6% | 15,918 | 0.0% | 0.16% | +4.0% | |
| FB | Sell | META PLATFORMS INCcl a | $437,706 | -2.1% | 1,458 | -6.4% | 0.16% | +6.1% |
| TSLA | TESLA INC | $433,130 | -4.4% | 1,731 | 0.0% | 0.16% | +4.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $434,455 | +9.3% | 3,320 | 0.0% | 0.16% | +18.2% | |
| IXN | ISHARES TRglobal tech etf | $430,676 | -7.0% | 7,446 | 0.0% | 0.16% | +0.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $422,633 | -26.3% | 19,440 | 0.0% | 0.15% | -20.0% | |
| Sell | HALEON PLCspon ads | $419,769 | -3.8% | 50,392 | -3.2% | 0.15% | +4.1% | |
| ETN | EATON CORP PLC | $418,567 | +6.1% | 1,962 | 0.0% | 0.15% | +15.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $417,678 | -61.0% | 2,799 | -54.5% | 0.15% | -57.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $405,790 | -9.9% | 6,885 | 0.0% | 0.15% | -2.0% | |
| MOGA | MOOG INCcl a | $406,740 | +4.2% | 3,600 | 0.0% | 0.15% | +12.3% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $403,988 | -0.8% | 16,523 | 0.0% | 0.14% | +7.4% | |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $397,209 | -10.6% | 44,380 | -1.5% | 0.14% | -2.7% |
| ABBV | Sell | ABBVIE INC | $388,860 | -24.2% | 2,608 | -31.5% | 0.14% | -17.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $384,859 | +8.9% | 15,450 | -3.1% | 0.14% | +17.9% |
| UL | Sell | UNILEVER PLCspon adr new | $380,398 | -10.6% | 7,700 | -5.7% | 0.14% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $376,488 | +1.7% | 2,487 | -21.6% | 0.14% | +9.8% |
| CTVA | Sell | CORTEVA INC | $371,683 | -14.4% | 7,265 | -4.2% | 0.13% | -6.9% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $368,270 | -4.6% | 26,174 | 0.0% | 0.13% | +3.1% | |
| LMT | LOCKHEED MARTIN CORP | $362,482 | -11.2% | 886 | 0.0% | 0.13% | -3.7% | |
| IVV | ISHARES TRcore s&p500 etf | $359,432 | -3.7% | 837 | 0.0% | 0.13% | +4.0% | |
| QCOM | Buy | QUALCOMM INC | $351,886 | -6.6% | 3,168 | +0.1% | 0.13% | +1.6% |
| ASYS | Buy | AMTECH SYS INC | $350,184 | -19.4% | 45,956 | +1.1% | 0.13% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $333,433 | -56.1% | 7,817 | -54.1% | 0.12% | -52.4% |
| SYY | SYSCO CORP | $330,250 | -11.0% | 5,000 | 0.0% | 0.12% | -3.3% | |
| SO | SOUTHERN CO | $326,049 | -7.9% | 5,037 | 0.0% | 0.12% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $321,617 | -12.4% | 2,661 | +0.0% | 0.12% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $317,843 | +9.8% | 8,208 | +0.1% | 0.11% | +18.8% |
| OGN | Sell | ORGANON & CO | $314,059 | -26.9% | 18,090 | -12.4% | 0.11% | -21.0% |
| TFC | TRUIST FINL CORP | $312,556 | -5.7% | 10,924 | 0.0% | 0.11% | +1.8% | |
| WEC | WEC ENERGY GROUP INC | $307,378 | -8.7% | 3,816 | 0.0% | 0.11% | -0.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $300,621 | -4.9% | 1,590 | 0.0% | 0.11% | +2.9% | |
| APPS | Sell | DIGITAL TURBINE INC | $294,501 | -42.0% | 48,678 | -11.0% | 0.11% | -36.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $292,845 | -4.6% | 2,670 | 0.0% | 0.10% | +2.9% | |
| ONTO | ONTO INNOVATION INC | $288,577 | +9.5% | 2,263 | 0.0% | 0.10% | +19.5% | |
| MMM | Buy | 3M CO | $287,651 | -5.8% | 3,072 | +0.7% | 0.10% | +2.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $286,155 | -3.8% | 1,050 | 0.0% | 0.10% | +4.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $284,028 | +3.1% | 2,999 | 0.0% | 0.10% | +12.1% | |
| IWP | ISHARES TRrus md cp gr etf | $284,646 | -5.5% | 3,116 | 0.0% | 0.10% | +2.0% | |
| TEL | TE CONNECTIVITY LTD | $284,119 | -11.9% | 2,300 | 0.0% | 0.10% | -4.7% | |
| YUM | YUM BRANDS INC | $284,863 | -9.8% | 2,280 | 0.0% | 0.10% | -2.9% | |
| GOLD | BARRICK GOLD CORP | $284,088 | -14.1% | 19,525 | 0.0% | 0.10% | -7.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $281,039 | -5.7% | 1,714 | 0.0% | 0.10% | +2.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $279,107 | -8.6% | 641 | -11.1% | 0.10% | -1.0% |
| HSY | Sell | HERSHEY CO | $275,110 | -60.1% | 1,375 | -50.2% | 0.10% | -56.8% |
| CASY | CASEYS GEN STORES INC | $271,520 | +11.3% | 1,000 | 0.0% | 0.10% | +21.0% | |
| ABT | Sell | ABBOTT LABS | $273,698 | -37.6% | 2,826 | -29.8% | 0.10% | -32.9% |
| IPI | Buy | INTREPID POTASH INC | $264,180 | +16.4% | 10,500 | +5.0% | 0.10% | +26.7% |
| GE HEALTHCARE TECHNOLOGIES I | $260,831 | -16.2% | 3,833 | 0.0% | 0.09% | -8.7% | ||
| PPL | Sell | PPL CORP | $258,629 | -16.1% | 10,977 | -5.8% | 0.09% | -8.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $254,843 | +18.5% | 2,392 | 0.0% | 0.09% | +29.6% | |
| DE | DEERE & CO | $253,640 | -6.9% | 672 | 0.0% | 0.09% | +1.1% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $250,027 | – | 4,405 | +100.0% | 0.09% | – |
| ORAN | ORANGEsponsored adr | $246,219 | -1.3% | 21,429 | 0.0% | 0.09% | +7.2% | |
| ZYXI | ZYNEX INC | $242,305 | -16.6% | 30,288 | 0.0% | 0.09% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,297 | -4.6% | 532 | 0.0% | 0.09% | +2.4% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $240,350 | -5.3% | 5,500 | 0.0% | 0.09% | +2.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $233,630 | +8.7% | 15,250 | 0.0% | 0.08% | +18.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $232,143 | -3.0% | 1,803 | 0.0% | 0.08% | +5.1% | |
| RTX | Sell | RTX CORPORATION | $229,476 | -28.1% | 3,188 | -2.1% | 0.08% | -21.7% |
| PLD | PROLOGIS INC. | $229,873 | -8.5% | 2,048 | 0.0% | 0.08% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $229,332 | -7.9% | 8,541 | 0.0% | 0.08% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $222,940 | -7.9% | 968 | 0.0% | 0.08% | 0.0% | |
| BIIB | BIOGEN INC | $222,570 | -9.8% | 866 | 0.0% | 0.08% | -2.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $220,241 | +5.6% | 614 | +8.9% | 0.08% | +14.5% |
| New | HF SINCLAIR CORP | $215,748 | – | 3,789 | +100.0% | 0.08% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $216,975 | -7.2% | 797 | 0.0% | 0.08% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $218,049 | -7.0% | 1,950 | 0.0% | 0.08% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $216,308 | -4.9% | 238 | 0.0% | 0.08% | +4.0% | |
| LOW | LOWES COS INC | $218,232 | -7.9% | 1,050 | 0.0% | 0.08% | -1.3% | |
| CCLP | Sell | CSI COMPRESSCO LP | $213,191 | +9.2% | 154,486 | -0.3% | 0.08% | +18.5% |
| TRGP | New | TARGA RES CORP | $210,014 | – | 2,450 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $208,063 | -24.0% | 4,948 | -18.1% | 0.08% | -17.6% |
| TRVI | TREVI THERAPEUTICS INC | $203,830 | -8.8% | 93,500 | 0.0% | 0.07% | -1.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $202,401 | – | 1,333 | +100.0% | 0.07% | – |
| DOC | PHYSICIANS RLTY TR | $196,868 | -12.9% | 16,150 | 0.0% | 0.07% | -5.3% | |
| Sell | WARNER BROS DISCOVERY INC | $189,775 | -36.6% | 17,474 | -26.7% | 0.07% | -31.3% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $177,745 | -5.8% | 10,227 | -2.0% | 0.06% | +1.6% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $150,574 | +32.2% | 126,533 | +27.8% | 0.05% | +42.1% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $144,977 | +32.5% | 24,656 | +52.6% | 0.05% | +44.4% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $145,607 | -25.2% | 27,318 | -12.7% | 0.05% | -20.0% |
| VVR | Buy | INVESCO SR INCOME TR | $140,566 | +1.9% | 35,858 | +0.1% | 0.05% | +10.9% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $137,238 | -3.9% | 17,416 | -7.9% | 0.05% | +4.3% |
| JPS | NUVEEN PFD & INCOME SECS FD | $133,622 | -3.3% | 21,656 | 0.0% | 0.05% | +4.3% | |
| EVV | EATON VANCE LTD DURATION INC | $133,790 | -3.4% | 14,799 | 0.0% | 0.05% | +4.3% | |
| PCYG | Sell | PARK CITY GROUP INC | $122,396 | -26.1% | 13,972 | -14.8% | 0.04% | -20.0% |
| APLT | APPLIED THERAPEUTICS INC | $107,070 | +94.5% | 43,000 | 0.0% | 0.04% | +116.7% | |
| Buy | NUSCALE PWR CORP | $106,428 | -19.8% | 21,720 | +11.3% | 0.04% | -13.6% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $95,664 | – | 11,638 | +100.0% | 0.03% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $95,023 | -12.1% | 10,351 | 0.0% | 0.03% | -5.6% | |
| PLSE | PULSE BIOSCIENCES INC | $86,645 | -43.9% | 21,500 | 0.0% | 0.03% | -39.2% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $75,507 | +8.1% | 12,797 | 0.0% | 0.03% | +17.4% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $66,427 | -9.1% | 27,113 | +0.1% | 0.02% | 0.0% |
| ICL | ICL GROUP LTD | $63,825 | +1.3% | 11,500 | 0.0% | 0.02% | +9.5% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $52,395 | -8.3% | 10,500 | 0.0% | 0.02% | 0.0% | |
| New | BGC GROUP INCcl a | $52,800 | – | 10,000 | +100.0% | 0.02% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $45,400 | -2.4% | 10,000 | 0.0% | 0.02% | +6.7% | |
| New | ROCKWELL MED INC | $43,888 | – | 21,100 | +100.0% | 0.02% | – | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $45,568 | -15.6% | 15,088 | -11.7% | 0.02% | -11.1% |
| EZFILL HOLDINGS INC | $31,782 | +15.0% | 11,813 | 0.0% | 0.01% | +22.2% | ||
| FLNT | Sell | FLUENT INC | $26,594 | -35.7% | 59,898 | -9.2% | 0.01% | -28.6% |
| MNOV | MEDICINOVA INC | $26,125 | -9.1% | 12,500 | 0.0% | 0.01% | -10.0% | |
| GERN | GERON CORP | $21,200 | -34.0% | 10,000 | 0.0% | 0.01% | -27.3% | |
| GVP | Buy | GSE SYS INC | $17,666 | +31.2% | 87,417 | +133.6% | 0.01% | +50.0% |
| SOFO | Sell | SONIC FDRY INC | $9,424 | -81.0% | 14,331 | -74.6% | 0.00% | -81.2% |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $951 | +0.7% | 33,500 | 0.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,250 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,384 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,810 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,426 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,302 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,909 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,705 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,713 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,460 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -476 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,742 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -947 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,318 | -100.0% | -0.14% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,149 | -100.0% | -0.17% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -60,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 6.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
| CORNING INC | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
| POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
| SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
| Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
| MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
| SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| SC 13G/A | 2022-02-03 |
| 13F-HR | 2022-02-02 |
View WealthTrust Axiom LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.