WealthTrust Axiom LLC - Q4 2012 holdings

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$204 Million is the total value of WealthTrust Axiom LLC's 187 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q4 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-02-01
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRISTOL-MYERS SQUIBB CO42Q3 20235.0%
INNOVATIVE SOLUTIONS & SUPPO42Q3 20235.3%
APPLE INC42Q3 20236.0%
INTERNATIONAL BUSINESS MACHS42Q3 20234.0%
LSI INDS INC OHIO42Q3 20234.4%
CISCO SYS INC42Q3 20233.0%
IRIDIUM COMMUNICATIONS INC42Q3 20235.2%
CORNING INC42Q3 20233.2%
INTEL CORP42Q3 20233.0%
EVOLUTION PETROLEUM CORP42Q3 20234.4%

View WealthTrust Axiom LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WealthTrust Axiom LLC Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INNOVATIVE SOLUTIONS & SUPPORT INCFebruary 03, 20221,157,0406.7%
POINTS INTERNATIONAL LTDFebruary 04, 2020796,7125.9%
SONIC FOUNDRY INCJanuary 07, 2019352,4357.2%
Manitex International, Inc.January 31, 2018863,1645.2%
MAGNETEK, INC.February 10, 2014105.2%
SYNOVIS LIFE TECHNOLOGIES INCJanuary 20, 2012104.8%

View WealthTrust Axiom LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-09
SC 13G/A2022-02-03

View WealthTrust Axiom LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (203867000.0 != 0.0)
  • The reported number of holdings is incorrect (187 != 0)

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