$260 Million is the total value of WealthTrust Axiom LLC's 196 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $11,972,000 | -6.6% | 1,642,340 | +2.0% | 4.61% | -12.7% |
| GLW | Buy | CORNING INC | $7,522,000 | +30.0% | 422,157 | +6.4% | 2.90% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,497,000 | +18.7% | 267,496 | +1.2% | 2.89% | +10.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,151,000 | +11.7% | 1,322,909 | +0.4% | 2.37% | +4.4% |
| PFE | Buy | PFIZER INC | $5,714,000 | +7.6% | 186,573 | +0.9% | 2.20% | +0.5% |
| LYTS | Buy | LSI INDS INC | $5,168,000 | +9.3% | 596,111 | +6.4% | 1.99% | +2.2% |
| INTC | Buy | INTEL CORP | $4,993,000 | +17.1% | 192,407 | +3.4% | 1.92% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,452,000 | +9.8% | 90,602 | +4.3% | 1.71% | +2.6% |
| STB | Buy | STUDENT TRANSN INC | $4,444,000 | +2.1% | 717,954 | +3.8% | 1.71% | -4.6% |
| T | Buy | AT&T INC | $4,363,000 | +7.3% | 124,117 | +3.3% | 1.68% | +0.3% |
| SOFO | Buy | SONIC FDRY INC | $4,280,000 | +12.3% | 440,408 | +6.4% | 1.65% | +5.0% |
| MAG | Buy | MAGNETEK INC | $4,070,000 | +37.3% | 169,805 | +1.4% | 1.57% | +28.3% |
| STO | Buy | STATOIL ASAsponsored adr | $3,973,000 | +10.8% | 164,666 | +4.1% | 1.53% | +3.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,743,000 | +5.6% | 74,787 | +0.5% | 1.44% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,637,000 | +3.8% | 29,121 | +0.9% | 1.40% | -3.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,607,000 | +9.3% | 212,948 | +0.7% | 1.39% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $3,295,000 | +1.8% | 46,646 | +0.2% | 1.27% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,560,000 | +18.9% | 25,299 | +1.1% | 0.99% | +11.2% |
| MNTX | Buy | MANITEX INTL INC | $2,182,000 | +46.0% | 137,425 | +0.5% | 0.84% | +36.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,044,000 | +17.1% | 97,200 | +0.5% | 0.79% | +9.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,815,000 | -1.4% | 229,266 | +0.7% | 0.70% | -7.8% |
| AAPL | Buy | APPLE INC | $1,810,000 | +23.9% | 3,227 | +5.3% | 0.70% | +15.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,807,000 | -0.3% | 146,208 | +1.0% | 0.70% | -6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,756,000 | +1.4% | 31,778 | +1.1% | 0.68% | -5.3% |
| ESEA | Buy | EUROSEAS LTD | $1,680,000 | +11.9% | 1,159,068 | +16.6% | 0.65% | +4.7% |
| STKL | Buy | SUNOPTA INC | $1,657,000 | +8.4% | 165,575 | +5.2% | 0.64% | +1.3% |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $1,565,000 | – | 763,880 | +100.0% | 0.60% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,506,000 | -1.2% | 261,566 | +4.0% | 0.58% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,433,000 | +15.1% | 38,316 | +2.4% | 0.55% | +7.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,334,000 | +7.5% | 168,079 | +1.8% | 0.51% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,126,000 | +4.9% | 16,327 | +1.5% | 0.43% | -2.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,084,000 | -3.0% | 27,075 | +1.4% | 0.42% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,040,000 | +13.3% | 11,366 | +7.3% | 0.40% | +5.8% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $959,000 | +6.1% | 311,394 | +7.1% | 0.37% | -0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $903,000 | +13.2% | 19,899 | +3.0% | 0.35% | +5.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $840,000 | -9.6% | 84,300 | +5.0% | 0.32% | -15.7% |
| NS | Buy | NUSTAR ENERGY LP | $829,000 | +27.9% | 16,271 | +0.6% | 0.32% | +19.5% |
| PG | Buy | PROCTER & GAMBLE CO | $792,000 | +15.5% | 9,734 | +7.2% | 0.30% | +7.8% |
| OLN | Buy | OLIN CORP | $664,000 | +27.7% | 23,046 | +2.2% | 0.26% | +19.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $660,000 | +10.9% | 9,269 | +2.2% | 0.25% | +3.7% |
| MSON | Buy | MISONIX INC | $639,000 | +49.0% | 113,620 | +16.6% | 0.25% | +39.0% |
| PEP | Buy | PEPSICO INC | $626,000 | +7.7% | 7,556 | +3.3% | 0.24% | +0.8% |
| GFF | Buy | GRIFFON CORP | $601,000 | +10.3% | 45,500 | +4.6% | 0.23% | +2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $595,000 | +9.6% | 11,150 | +3.0% | 0.23% | +2.2% |
| BP | Buy | BP PLCsponsored adr | $579,000 | +135.4% | 11,913 | +103.0% | 0.22% | +120.8% |
| TTE | Buy | TOTAL S Asponsored adr | $569,000 | +8.8% | 9,289 | +2.7% | 0.22% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $516,000 | +17.3% | 4,946 | +5.9% | 0.20% | +9.9% |
| NEBLQ | New | NOBLE CORP PLC | $490,000 | – | 13,096 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $490,000 | +20.4% | 6,424 | +1.6% | 0.19% | +12.5% |
| MDSY | Buy | BLUEPHOENIX SOLUTIONS LTD | $475,000 | +10.0% | 103,429 | +4.2% | 0.18% | +2.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $405,000 | +5.7% | 26,500 | +8.2% | 0.16% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $397,000 | +19.9% | 7,651 | +4.1% | 0.15% | +12.5% |
| UN | Buy | UNILEVER N V | $374,000 | +9.4% | 9,319 | +2.6% | 0.14% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $356,000 | +10.2% | 4,525 | +3.4% | 0.14% | +3.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $344,000 | +22.9% | 5,810 | +7.7% | 0.13% | +14.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $332,000 | +61.2% | 33,707 | +39.2% | 0.13% | +50.6% |
| TIP | Buy | ISHAREStips bd etf | $324,000 | +11.0% | 2,953 | +13.5% | 0.12% | +4.2% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $320,000 | +0.9% | 46,415 | +2.9% | 0.12% | -6.1% |
| MMM | Buy | 3M CO | $316,000 | +22.0% | 2,258 | +3.7% | 0.12% | +14.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $316,000 | – | 13,000 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARESselect divid etf | $315,000 | +24.5% | 4,420 | +15.7% | 0.12% | +16.3% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $304,000 | +11.8% | 40,000 | +17.6% | 0.12% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $283,000 | +12.7% | 3,312 | +5.5% | 0.11% | +5.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $274,000 | – | 1,485 | +100.0% | 0.10% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $274,000 | +6.6% | 38,543 | +5.5% | 0.10% | -0.9% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $261,000 | – | 18,200 | +100.0% | 0.10% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $252,000 | +15.1% | 42,060 | +0.0% | 0.10% | +7.8% |
| CUI | New | CUI GLOBAL INC | $237,000 | – | 37,594 | +100.0% | 0.09% | – |
| SE | Buy | SPECTRA ENERGY CORP | $234,000 | +8.3% | 6,578 | +4.0% | 0.09% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $231,000 | +12.1% | 2,984 | +4.6% | 0.09% | +4.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $232,000 | – | 9,960 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $223,000 | – | 7,440 | +100.0% | 0.09% | – |
| MITK | Buy | MITEK SYS INC | $217,000 | +15.4% | 36,700 | +0.5% | 0.08% | +9.1% |
| ABB | New | ABB LTDsponsored adr | $212,000 | – | 8,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 3,649 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $210,000 | – | 4,230 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $204,000 | – | 3,000 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 2,475 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 5,287 | +100.0% | 0.08% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $202,000 | – | 8,000 | +100.0% | 0.08% | – |
| IJT | New | ISHARESsp smcp600gr etf | $202,000 | – | 1,710 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 5,788 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 1,698 | +100.0% | 0.08% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $200,000 | – | 10,550 | +100.0% | 0.08% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $201,000 | – | 5,666 | +100.0% | 0.08% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $176,000 | +17.3% | 25,180 | +4.1% | 0.07% | +9.7% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $174,000 | +3.6% | 18,995 | +2.7% | 0.07% | -2.9% |
| BKS | Buy | BARNES & NOBLE INC | $164,000 | +21.5% | 11,000 | +4.8% | 0.06% | +12.5% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $93,000 | +36.8% | 31,500 | +46.5% | 0.04% | +28.6% |
| GVP | Buy | GSE SYS INC | $62,000 | +6.9% | 39,100 | +5.4% | 0.02% | 0.0% |
| TEUFF | New | BOX SHIPS INCORPORATED | $47,000 | – | 14,500 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $35,000 | – | 10,259 | +100.0% | 0.01% | – |
| GIG | New | GIGOPTIX INC | $29,000 | – | 19,354 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $22,000 | +10.0% | 30,835 | +3.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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 | 2024-05-10 |
| 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 |
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.