$278 Million is the total value of WealthTrust Axiom LLC's 209 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $12,541,000 | +4.8% | 1,665,513 | +1.4% | 4.52% | -2.0% |
| PCOM | Sell | POINTS INTL LTD | $11,187,000 | -7.4% | 437,202 | -8.1% | 4.03% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,851,000 | -23.8% | 189,639 | -22.0% | 3.55% | -28.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,915,000 | +44.9% | 1,562,749 | +18.1% | 3.21% | +35.6% |
| GLW | Buy | CORNING INC | $8,875,000 | +18.0% | 426,315 | +1.0% | 3.20% | +10.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,186,000 | +38.9% | 122,001 | +34.5% | 2.95% | +30.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $8,044,000 | +55.8% | 621,171 | -3.7% | 2.90% | +45.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,133,000 | -4.9% | 275,520 | +3.0% | 2.57% | -11.0% |
| POWR | Sell | POWERSECURE INTL INC | $6,006,000 | -12.3% | 256,251 | -35.8% | 2.16% | -18.0% |
| PFE | Sell | PFIZER INC | $5,987,000 | +4.8% | 186,396 | -0.1% | 2.16% | -2.0% |
| FRM | Buy | FURMANITE CORPORATION | $5,414,000 | -7.4% | 551,376 | +0.1% | 1.95% | -13.4% |
| EXC | Buy | EXELON CORP | $5,415,000 | +30.3% | 161,377 | +6.3% | 1.95% | +21.9% |
| CSCO | Sell | CISCO SYS INC | $5,319,000 | -0.4% | 237,339 | -0.3% | 1.92% | -6.9% |
| LYTS | Buy | LSI INDS INC | $5,111,000 | -1.1% | 624,115 | +4.7% | 1.84% | -7.5% |
| INTC | Buy | INTEL CORP | $5,110,000 | +2.3% | 197,969 | +2.9% | 1.84% | -4.3% |
| SOFO | Buy | SONIC FDRY INC | $4,873,000 | +13.9% | 453,748 | +3.0% | 1.76% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $4,662,000 | +1.6% | 79,215 | -11.9% | 1.68% | -4.9% |
| STO | STATOIL ASAsponsored adr | $4,646,000 | +16.9% | 164,666 | 0.0% | 1.67% | +9.4% | |
| STB | Buy | STUDENT TRANSN INC | $4,638,000 | +4.4% | 749,309 | +4.4% | 1.67% | -2.4% |
| T | Buy | AT&T INC | $4,466,000 | +2.4% | 127,352 | +2.6% | 1.61% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,448,000 | -0.1% | 93,510 | +3.2% | 1.60% | -6.5% |
| MRK | Sell | MERCK & CO INC NEW | $4,215,000 | +12.6% | 74,249 | -0.7% | 1.52% | +5.3% |
| UIS | Buy | UNISYS CORP | $4,043,000 | -5.5% | 132,742 | +4.1% | 1.46% | -11.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,701,000 | +2.6% | 220,698 | +3.6% | 1.33% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,593,000 | -1.2% | 30,221 | +3.8% | 1.29% | -7.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,338,000 | +7.7% | 339,300 | +6.2% | 1.20% | +0.8% |
| MAG | Buy | MAGNETEK INC | $3,307,000 | -18.7% | 174,060 | +2.5% | 1.19% | -24.0% |
| COP | Buy | CONOCOPHILLIPS | $3,282,000 | -0.4% | 46,654 | +0.0% | 1.18% | -6.8% |
| DAL | DELTA AIR LINES INC DEL | $3,212,000 | +26.2% | 92,702 | 0.0% | 1.16% | +18.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,471,000 | -3.5% | 25,300 | +0.0% | 0.89% | -9.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,444,000 | +12.8% | 90,406 | +1.1% | 0.88% | +5.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,429,000 | -0.4% | 51,751 | +100.0% | 0.88% | -6.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,405,000 | -0.9% | 188,932 | -4.0% | 0.87% | -7.3% |
| FITB | FIFTH THIRD BANCORP | $2,231,000 | +9.1% | 97,200 | 0.0% | 0.80% | +2.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,117,000 | +17.2% | 165,408 | +13.1% | 0.76% | +9.5% |
| MNTX | Sell | MANITEX INTL INC | $2,063,000 | -5.5% | 126,575 | -7.9% | 0.74% | -11.5% |
| DOW | DOW CHEM CO | $2,020,000 | +9.5% | 41,576 | 0.0% | 0.73% | +2.4% | |
| XRX | Buy | XEROX CORP | $1,938,000 | -2.9% | 171,585 | +4.6% | 0.70% | -9.1% |
| STKL | Sell | SUNOPTA INC | $1,896,000 | +14.4% | 160,575 | -3.0% | 0.68% | +7.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,893,000 | +4.3% | 226,787 | -1.1% | 0.68% | -2.4% |
| AAPL | Buy | APPLE INC | $1,889,000 | +4.4% | 3,520 | +9.1% | 0.68% | -2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,736,000 | -1.1% | 32,368 | +1.9% | 0.62% | -7.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,631,000 | +8.3% | 267,086 | +2.1% | 0.59% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,608,000 | +12.2% | 39,234 | +2.4% | 0.58% | +4.9% |
| TWX | Buy | TIME WARNER INC | $1,595,000 | -0.7% | 24,425 | +6.0% | 0.57% | -7.1% |
| ESEA | Buy | EUROSEAS LTD | $1,589,000 | -5.4% | 1,271,457 | +9.7% | 0.57% | -11.6% |
| WAG | Sell | WALGREEN CO | $1,544,000 | +0.7% | 23,392 | -12.4% | 0.56% | -5.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,507,000 | +13.0% | 189,801 | +12.9% | 0.54% | +5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,509,000 | +11.3% | 17,749 | +5.2% | 0.54% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,446,000 | +50.0% | 14,833 | +38.5% | 0.52% | +40.4% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,414,000 | – | 51,949 | +100.0% | 0.51% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,359,000 | +74.7% | 56,500 | +79.4% | 0.49% | +63.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,305,000 | +25.5% | 13,292 | +16.9% | 0.47% | +17.5% |
| FSTR | Buy | FOSTER L B CO | $1,304,000 | +33.9% | 27,840 | +35.1% | 0.47% | +25.3% |
| CMS | Buy | CMS ENERGY CORP | $1,284,000 | +16.4% | 43,875 | +6.4% | 0.46% | +8.7% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,248,000 | +30.1% | 329,394 | +5.8% | 0.45% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,200,000 | +6.6% | 16,862 | +3.3% | 0.43% | -0.2% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,169,000 | +7.8% | 27,692 | +2.3% | 0.42% | +1.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,126,000 | +16.9% | 121,953 | -1.6% | 0.40% | +9.2% |
| XEL | Sell | XCEL ENERGY INC | $1,108,000 | +7.3% | 36,501 | -1.4% | 0.40% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | +11.3% | 8,801 | +5.7% | 0.40% | +4.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,051,000 | +25.1% | 95,853 | +13.7% | 0.38% | +17.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,049,000 | +16.2% | 21,109 | +6.1% | 0.38% | +8.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,024,000 | -6.9% | 31,900 | +1.6% | 0.37% | -12.8% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $995,000 | -3.6% | 33,802 | -3.4% | 0.36% | -9.8% |
| DORM | DORMAN PRODUCTS INC | $921,000 | +5.4% | 15,600 | 0.0% | 0.33% | -1.2% | |
| BMS | Buy | BEMIS INC | $903,000 | +5.0% | 23,012 | +9.5% | 0.32% | -1.8% |
| NS | Sell | NUSTAR ENERGY LP | $888,000 | +7.1% | 16,171 | -0.6% | 0.32% | +0.3% |
| WR | Sell | WESTAR ENERGY INC | $880,000 | +7.2% | 25,050 | -2.0% | 0.32% | +0.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $878,000 | +5.8% | 11,700 | 0.0% | 0.32% | -1.2% | |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $871,000 | +11.4% | 65,510 | +1.6% | 0.31% | +4.3% |
| POT | Buy | POTASH CORP SASK INC | $848,000 | +18.4% | 23,440 | +7.8% | 0.30% | +10.5% |
| IDV | ISHARESintl sel div etf | $836,000 | +1.8% | 21,660 | 0.0% | 0.30% | -4.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $796,000 | +0.5% | 9,886 | +1.6% | 0.29% | -5.9% |
| MSON | Buy | MISONIX INC | $769,000 | +20.3% | 120,550 | +6.1% | 0.28% | +12.6% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $759,000 | +30.4% | 39,100 | +23.0% | 0.27% | +21.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $743,000 | +12.6% | 10,170 | +9.7% | 0.27% | +5.5% |
| NI | Sell | NISOURCE INC | $741,000 | +6.6% | 20,865 | -1.4% | 0.27% | -0.4% |
| BP | Buy | BP PLCsponsored adr | $719,000 | +24.2% | 14,967 | +25.6% | 0.26% | +16.1% |
| OII | New | OCEANEERING INTL INC | $711,000 | – | 9,900 | +100.0% | 0.26% | – |
| AA | ALCOA INC | $681,000 | +21.0% | 52,967 | 0.0% | 0.24% | +12.9% | |
| EMC | Buy | E M C CORP MASS | $679,000 | +12.2% | 24,782 | +2.9% | 0.24% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $666,000 | +11.2% | 9,603 | +6.2% | 0.24% | +3.9% |
| GRA | GRACE W R & CO DEL NEW | $648,000 | +0.3% | 6,536 | 0.0% | 0.23% | -6.4% | |
| PEP | Buy | PEPSICO INC | $631,000 | +0.8% | 7,565 | +0.1% | 0.23% | -5.8% |
| OLN | Sell | OLIN CORP | $629,000 | -5.3% | 22,796 | -1.1% | 0.23% | -11.7% |
| BA | Sell | BOEING CO | $627,000 | -9.8% | 4,997 | -1.9% | 0.23% | -15.7% |
| TTE | Buy | TOTAL S Asponsored adr | $616,000 | +8.3% | 9,402 | +1.2% | 0.22% | +1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | +2.9% | 11,455 | +2.7% | 0.22% | -3.9% |
| GFF | Buy | GRIFFON CORP | $567,000 | -5.7% | 47,500 | +4.4% | 0.20% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $546,000 | +9.6% | 2,838 | +6.7% | 0.20% | +2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $545,000 | +5.6% | 4,947 | +0.0% | 0.20% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $531,000 | +8.4% | 6,632 | +3.2% | 0.19% | +1.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $526,000 | +7.3% | 16,096 | +22.9% | 0.19% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $512,000 | +1.4% | 102,153 | +1.9% | 0.18% | -5.2% |
| CSX | New | CSX CORP | $480,000 | – | 16,596 | +100.0% | 0.17% | – |
| MDSY | Sell | BLUEPHOENIX SOLUTIONS LTD | $444,000 | -6.5% | 102,079 | -1.3% | 0.16% | -12.6% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $443,000 | +2.1% | 39,868 | 0.0% | 0.16% | -4.2% | |
| SAN | Sell | BANCO SANTANDER SAadr | $440,000 | +3.5% | 46,001 | -2.0% | 0.16% | -3.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $427,000 | +69.4% | 55,060 | +30.9% | 0.15% | +58.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $429,000 | +11.1% | 9,904 | +11.2% | 0.15% | +3.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $429,000 | – | 13,550 | +100.0% | 0.15% | – |
| RTI | Buy | RTI INTL METALS INC | $422,000 | +10.2% | 15,200 | +35.7% | 0.15% | +3.4% |
| ORAN | ORANGEsponsored adr | $421,000 | +18.9% | 28,693 | 0.0% | 0.15% | +11.8% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $419,000 | +9.7% | 24,388 | -0.8% | 0.15% | +2.7% |
| PRCP | PERCEPTRON INC | $419,000 | -12.5% | 34,544 | 0.0% | 0.15% | -17.9% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $419,000 | +2.9% | 16,500 | 0.0% | 0.15% | -3.8% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $414,000 | +20.7% | 4,557 | 0.0% | 0.15% | +12.9% | |
| CUI | Sell | CUI GLOBAL INC | $408,000 | +72.2% | 37,169 | -1.1% | 0.15% | +61.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $399,000 | -1.5% | 26,200 | -1.1% | 0.14% | -7.7% |
| DVY | Buy | ISHARESselect divid etf | $397,000 | +26.0% | 5,420 | +22.6% | 0.14% | +18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,000 | -4.0% | 7,633 | -0.2% | 0.14% | -10.5% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $376,000 | +23.7% | 46,500 | +16.2% | 0.14% | +15.4% |
| UN | Sell | UNILEVER N V | $373,000 | -0.3% | 9,085 | -2.5% | 0.13% | -6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $363,000 | +19.0% | 6,037 | +9.0% | 0.13% | +12.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $364,000 | -10.6% | 46,500 | +1.1% | 0.13% | -16.6% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $357,000 | – | 37,500 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $355,000 | +25.4% | 3,723 | +12.4% | 0.13% | +17.4% |
| UMH | New | U M H PROPERTIES INC | $356,000 | – | 36,441 | +100.0% | 0.13% | – |
| GHM | Buy | GRAHAM CORP | $353,000 | -1.4% | 11,091 | +12.1% | 0.13% | -8.0% |
| DHR | DANAHER CORP DEL | $352,000 | -2.8% | 4,700 | 0.0% | 0.13% | -8.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $344,000 | 0.0% | 5,311 | -8.6% | 0.12% | -6.1% |
| WMT | WAL-MART STORES INC | $345,000 | -3.1% | 4,525 | 0.0% | 0.12% | -9.5% | |
| GEO | GEO GROUP INC | $340,000 | 0.0% | 10,576 | 0.0% | 0.12% | -6.9% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $332,000 | +3.4% | 16,900 | 0.0% | 0.12% | -3.2% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $333,000 | +16.4% | 5,593 | +6.3% | 0.12% | +9.1% |
| PCEF | POWERSHARES ETF TRUST II | $321,000 | +1.6% | 13,000 | 0.0% | 0.12% | -4.9% | |
| PSX | Buy | PHILLIPS 66 | $318,000 | 0.0% | 4,131 | +0.0% | 0.12% | -5.7% |
| PPL | Buy | PPL CORP | $314,000 | +40.8% | 9,477 | +27.4% | 0.11% | +31.4% |
| MHLD | MAIDEN HOLDINGS LTD | $312,000 | +14.3% | 25,000 | 0.0% | 0.11% | +6.7% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $307,000 | -4.1% | 44,615 | -3.9% | 0.11% | -9.8% |
| MMM | 3M CO | $306,000 | -3.2% | 2,258 | 0.0% | 0.11% | -9.8% | |
| TIP | Sell | ISHAREStips bd etf | $297,000 | -8.3% | 2,653 | -10.2% | 0.11% | -14.4% |
| GAS | AGL RES INC | $297,000 | +3.5% | 6,078 | 0.0% | 0.11% | -2.7% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $298,000 | +8.8% | 40,664 | +5.5% | 0.11% | +1.9% |
| ORCL | New | ORACLE CORP | $291,000 | – | 7,122 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $289,000 | +18.0% | 6,588 | +10.4% | 0.10% | +10.6% |
| STK | COLUMBIA SELIGM PREM TECH GR | $287,000 | +10.0% | 18,200 | 0.0% | 0.10% | +3.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $283,000 | – | 22,500 | +100.0% | 0.10% | – |
| BIIB | BIOGEN IDEC INC | $281,000 | +9.3% | 920 | 0.0% | 0.10% | +2.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $279,000 | -11.7% | 24,616 | 0.0% | 0.10% | -18.0% | |
| WIRE | ENCORE WIRE CORP | $278,000 | -10.6% | 5,750 | 0.0% | 0.10% | -16.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $279,000 | +1.8% | 1,495 | +0.7% | 0.10% | -4.8% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $274,000 | -0.7% | 24,000 | -7.7% | 0.10% | -6.6% |
| PKE | PARK ELECTROCHEMICAL CORP | $272,000 | +3.8% | 9,125 | 0.0% | 0.10% | -3.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $266,000 | -19.9% | 26,237 | -22.2% | 0.10% | -25.0% |
| CMO | CAPSTEAD MTG CORP | $267,000 | +4.7% | 21,162 | 0.0% | 0.10% | -2.0% | |
| PWE | PENN WEST PETE LTD NEW | $267,000 | 0.0% | 31,950 | 0.0% | 0.10% | -6.8% | |
| ALL | New | ALLSTATE CORP | $264,000 | – | 4,676 | +100.0% | 0.10% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $262,000 | -12.1% | 36,226 | -17.4% | 0.09% | -18.3% |
| MOGA | MOOG INCcl a | $262,000 | -3.3% | 4,001 | 0.0% | 0.09% | -9.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $259,000 | +12.1% | 2,986 | +0.1% | 0.09% | +4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,000 | -10.7% | 5,000 | -1.4% | 0.09% | -16.2% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $255,000 | – | 11,000 | +100.0% | 0.09% | – |
| SE | Buy | SPECTRA ENERGY CORP | $248,000 | +6.0% | 6,728 | +2.3% | 0.09% | -1.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $246,000 | +17.1% | 5,172 | +22.3% | 0.09% | +9.9% |
| ELRC | ELECTRO RENT CORP | $243,000 | -5.1% | 13,850 | 0.0% | 0.09% | -11.1% | |
| SDRL | New | SEADRILL LIMITED | $242,000 | – | 6,902 | +100.0% | 0.09% | – |
| SURG | SYNERGETICS USA INC | $240,000 | -15.5% | 78,700 | 0.0% | 0.09% | -21.1% | |
| SPAN | SPAN AMER MED SYS INC | $235,000 | +9.8% | 10,295 | 0.0% | 0.08% | +3.7% | |
| BKS | BARNES & NOBLE INC | $229,000 | +39.6% | 11,000 | 0.0% | 0.08% | +30.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $229,000 | +13.4% | 6,503 | +12.4% | 0.08% | +5.1% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $229,000 | – | 17,207 | +100.0% | 0.08% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $226,000 | +79.4% | 53,855 | +40.4% | 0.08% | +65.3% |
| PATK | New | PATRICK INDS INC | $221,000 | – | 5,000 | +100.0% | 0.08% | – |
| A309PS | New | DIRECTV | $221,000 | – | 2,896 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $221,000 | +3.8% | 3,649 | 0.0% | 0.08% | -2.4% | |
| BTUI | Sell | BTU INTL INC | $219,000 | +1.9% | 70,435 | -1.4% | 0.08% | -4.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $220,000 | -6.0% | 4,098 | 0.0% | 0.08% | -12.2% | |
| ROG | ROGERS CORP | $218,000 | +1.4% | 3,500 | 0.0% | 0.08% | -6.0% | |
| MO | Buy | ALTRIA GROUP INC | $217,000 | +7.4% | 5,804 | +9.8% | 0.08% | 0.0% |
| BLW | BLACKROCK LTD DURATION INC T | $215,000 | +0.5% | 12,550 | 0.0% | 0.08% | -6.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $214,000 | – | 3,665 | +100.0% | 0.08% | – |
| TE | TECO ENERGY INC | $215,000 | -0.5% | 12,545 | 0.0% | 0.08% | -7.2% | |
| F | FORD MTR CO DEL | $214,000 | +0.9% | 13,756 | 0.0% | 0.08% | -6.1% | |
| ROK | ROCKWELL AUTOMATION INC | $211,000 | +5.5% | 1,698 | 0.0% | 0.08% | -1.3% | |
| AGX | New | ARGAN INC | $208,000 | – | 7,000 | +100.0% | 0.08% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $205,000 | +1.5% | 8,000 | 0.0% | 0.07% | -5.1% | |
| NTI | New | NORTHERN TIER ENERGY LP | $205,000 | – | 8,000 | +100.0% | 0.07% | – |
| ABB | ABB LTDsponsored adr | $206,000 | -2.8% | 8,000 | 0.0% | 0.07% | -9.8% | |
| NYMT | Buy | NEW YORK MTG TR INC | $203,000 | +15.3% | 26,180 | +4.0% | 0.07% | +7.4% |
| BHP | BHP BILLITON LTDsponsored adr | $203,000 | -0.5% | 3,000 | 0.0% | 0.07% | -7.6% | |
| IJT | ISHARESsp smcp600gr etf | $203,000 | +0.5% | 1,710 | 0.0% | 0.07% | -6.4% | |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,075 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $201,000 | – | 4,800 | +100.0% | 0.07% | – |
| MITK | Buy | MITEK SYS INC | $200,000 | -7.8% | 51,700 | +40.9% | 0.07% | -14.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $194,000 | -3.0% | 16,500 | -8.3% | 0.07% | -9.1% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $190,000 | -5.0% | 10,550 | 0.0% | 0.07% | -11.7% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $189,000 | +3.8% | 17,500 | 0.0% | 0.07% | -2.9% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $172,000 | +37.6% | 23,000 | +15.0% | 0.06% | +29.2% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $166,000 | -4.6% | 18,995 | 0.0% | 0.06% | -10.4% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $149,000 | +2.1% | 29,000 | 0.0% | 0.05% | -3.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | -4.6% | 11,168 | 0.0% | 0.05% | -10.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $121,000 | +30.1% | 31,500 | 0.0% | 0.04% | +22.2% | |
| PPR | ING PRIME RATE TRsh ben int | $103,000 | -1.0% | 17,900 | 0.0% | 0.04% | -7.5% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $95,000 | +4.4% | 11,900 | 0.0% | 0.03% | -2.9% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $88,000 | +7.3% | 13,500 | +8.0% | 0.03% | 0.0% |
| GVP | Buy | GSE SYS INC | $73,000 | +17.7% | 42,522 | +8.8% | 0.03% | +8.3% |
| BKT | New | BLACKROCK INCOME TR INC | $71,000 | – | 11,000 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $73,000 | – | 10,700 | +100.0% | 0.03% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $63,000 | -11.3% | 10,000 | 0.0% | 0.02% | -14.8% | |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $40,000 | -14.9% | 16,750 | +15.5% | 0.01% | -22.2% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $38,000 | +72.7% | 31,135 | +1.0% | 0.01% | +75.0% |
| GIG | Buy | GIGOPTIX INC | $35,000 | +20.7% | 21,354 | +10.3% | 0.01% | +18.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $37,000 | +5.7% | 11,594 | +13.0% | 0.01% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $33,000 | +13.8% | 10,000 | 0.0% | 0.01% | +9.1% | |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $28,000 | -12.5% | 16,264 | +0.6% | 0.01% | -16.7% |
| NTS | Sell | NTS INC NEV | $25,000 | -35.9% | 13,000 | -35.0% | 0.01% | -40.0% |
| DCTH | DELCATH SYS INC | $5,000 | +25.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -18,250 | -100.0% | -0.01% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,666 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,475 | -100.0% | -0.08% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -12,650 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,960 | -100.0% | -0.09% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -52,356 | -100.0% | -0.54% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -763,880 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-02 |
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.