$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $987,000 | +4.4% | 8,330 | 0.0% | 0.38% | -2.3% | |
| DORM | DORMAN PRODUCTS INC | $874,000 | +13.2% | 15,600 | 0.0% | 0.34% | +5.7% | |
| WR | WESTAR ENERGY INC | $821,000 | +4.9% | 25,550 | 0.0% | 0.32% | -2.2% | |
| IDV | ISHARESintl sel div etf | $821,000 | +4.6% | 21,660 | 0.0% | 0.32% | -2.2% | |
| EMC | E M C CORP MASS | $605,000 | -1.6% | 24,082 | 0.0% | 0.23% | -7.9% | |
| PRCP | PERCEPTRON INC | $479,000 | +30.2% | 34,544 | 0.0% | 0.18% | +21.1% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $407,000 | +0.2% | 16,500 | 0.0% | 0.16% | -6.0% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $407,000 | +13.7% | 46,000 | 0.0% | 0.16% | +6.8% | |
| DHR | DANAHER CORP DEL | $362,000 | +11.4% | 4,700 | 0.0% | 0.14% | +3.7% | |
| GHM | GRAHAM CORP | $358,000 | +0.3% | 9,891 | 0.0% | 0.14% | -6.1% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $343,000 | +13.6% | 4,557 | 0.0% | 0.13% | +6.5% | |
| GEO | GEO GROUP INC | $340,000 | -3.1% | 10,576 | 0.0% | 0.13% | -9.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $321,000 | +5.6% | 16,900 | 0.0% | 0.12% | -0.8% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $316,000 | +2.6% | 24,616 | 0.0% | 0.12% | -3.9% | |
| WIRE | ENCORE WIRE CORP | $311,000 | +37.6% | 5,750 | 0.0% | 0.12% | +29.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $289,000 | +18.9% | 5,070 | 0.0% | 0.11% | +11.0% | |
| GAS | AGL RES INC | $287,000 | +2.9% | 6,078 | 0.0% | 0.11% | -4.3% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $286,000 | -2.7% | 5,263 | 0.0% | 0.11% | -9.1% | |
| SURG | SYNERGETICS USA INC | $284,000 | -20.7% | 78,700 | 0.0% | 0.11% | -25.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $273,000 | -7.5% | 25,000 | 0.0% | 0.10% | -13.9% | |
| MOGA | MOOG INCcl a | $271,000 | +15.8% | 4,001 | 0.0% | 0.10% | +8.3% | |
| PKE | PARK ELECTROCHEMICAL CORP | $262,000 | +0.4% | 9,125 | 0.0% | 0.10% | -6.5% | |
| BIIB | BIOGEN IDEC INC | $257,000 | +16.3% | 920 | 0.0% | 0.10% | +8.8% | |
| ELRC | ELECTRO RENT CORP | $256,000 | +2.0% | 13,850 | 0.0% | 0.10% | -3.9% | |
| CMO | CAPSTEAD MTG CORP | $255,000 | +2.4% | 21,162 | 0.0% | 0.10% | -4.9% | |
| SO | SOUTHERN CO | $245,000 | 0.0% | 5,966 | 0.0% | 0.09% | -6.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $234,000 | +9.9% | 4,098 | 0.0% | 0.09% | +2.3% | |
| ROG | ROGERS CORP | $215,000 | +3.4% | 3,500 | 0.0% | 0.08% | -3.5% | |
| TE | TECO ENERGY INC | $216,000 | +4.3% | 12,545 | 0.0% | 0.08% | -2.4% | |
| BLW | BLACKROCK LTD DURATION INC T | $214,000 | +0.9% | 12,550 | 0.0% | 0.08% | -5.7% | |
| SPAN | SPAN AMER MED SYS INC | $214,000 | -3.2% | 10,295 | 0.0% | 0.08% | -9.9% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $182,000 | -3.7% | 17,500 | 0.0% | 0.07% | -10.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $125,000 | -8.8% | 20,000 | 0.0% | 0.05% | -14.3% | |
| PPR | ING PRIME RATE TRsh ben int | $104,000 | -3.7% | 17,900 | 0.0% | 0.04% | -9.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | 0.0% | 12,500 | 0.0% | 0.03% | -5.9% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $71,000 | -5.3% | 10,000 | 0.0% | 0.03% | -12.9% | |
| NTS | NTS INC NEV | $39,000 | +25.8% | 20,000 | 0.0% | 0.02% | +15.4% | |
| GPL | GREAT PANTHER SILVER LTD | $13,000 | -13.3% | 18,250 | 0.0% | 0.01% | -16.7% |
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.