$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $1,565,000 | – | 763,880 | +100.0% | 0.60% | – |
| NEBLQ | New | NOBLE CORP PLC | $490,000 | – | 13,096 | +100.0% | 0.19% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $316,000 | – | 13,000 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $274,000 | – | 1,485 | +100.0% | 0.10% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $261,000 | – | 18,200 | +100.0% | 0.10% | – |
| CUI | New | CUI GLOBAL INC | $237,000 | – | 37,594 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.