$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIME | Exit | LIME ENERGY CO | $0 | – | -17,412 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,259 | -100.0% | -0.02% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -28,400 | -100.0% | -0.04% | – |
| MPAC | Exit | MOD PAC CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -21,950 | -100.0% | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,669 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,786 | -100.0% | -0.06% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -17,800 | -100.0% | -0.06% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,702 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -16,596 | -100.0% | -0.26% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -53,431 | -100.0% | -0.52% | – |
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 | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 6.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 45 | Q2 2024 | 5.3% |
| LSI INDS INC OHIO | 45 | Q2 2024 | 4.4% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.0% |
| CISCO SYS INC | 45 | Q2 2024 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 45 | Q2 2024 | 5.2% |
| EVOLUTION PETROLEUM CORP | 45 | Q2 2024 | 4.4% |
| CORNING INC | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
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 |
|---|---|
| SC 13G | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.