$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $8,044,000 | +55.8% | 621,171 | -3.7% | 2.90% | +45.7% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $5,319,000 | -0.4% | 237,339 | -0.3% | 1.92% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $4,662,000 | +1.6% | 79,215 | -11.9% | 1.68% | -4.9% |
| MRK | Sell | MERCK & CO INC NEW | $4,215,000 | +12.6% | 74,249 | -0.7% | 1.52% | +5.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,405,000 | -0.9% | 188,932 | -4.0% | 0.87% | -7.3% |
| MNTX | Sell | MANITEX INTL INC | $2,063,000 | -5.5% | 126,575 | -7.9% | 0.74% | -11.5% |
| 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% |
| WAG | Sell | WALGREEN CO | $1,544,000 | +0.7% | 23,392 | -12.4% | 0.56% | -5.8% |
| 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% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $995,000 | -3.6% | 33,802 | -3.4% | 0.36% | -9.8% |
| 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% |
| NI | Sell | NISOURCE INC | $741,000 | +6.6% | 20,865 | -1.4% | 0.27% | -0.4% |
| 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% |
| MDSY | Sell | BLUEPHOENIX SOLUTIONS LTD | $444,000 | -6.5% | 102,079 | -1.3% | 0.16% | -12.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $440,000 | +3.5% | 46,001 | -2.0% | 0.16% | -3.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $419,000 | +9.7% | 24,388 | -0.8% | 0.15% | +2.7% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,000 | -4.0% | 7,633 | -0.2% | 0.14% | -10.5% |
| UN | Sell | UNILEVER N V | $373,000 | -0.3% | 9,085 | -2.5% | 0.13% | -6.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $344,000 | 0.0% | 5,311 | -8.6% | 0.12% | -6.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $307,000 | -4.1% | 44,615 | -3.9% | 0.11% | -9.8% |
| TIP | Sell | ISHAREStips bd etf | $297,000 | -8.3% | 2,653 | -10.2% | 0.11% | -14.4% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $274,000 | -0.7% | 24,000 | -7.7% | 0.10% | -6.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $266,000 | -19.9% | 26,237 | -22.2% | 0.10% | -25.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $262,000 | -12.1% | 36,226 | -17.4% | 0.09% | -18.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,000 | -10.7% | 5,000 | -1.4% | 0.09% | -16.2% |
| BTUI | Sell | BTU INTL INC | $219,000 | +1.9% | 70,435 | -1.4% | 0.08% | -4.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $194,000 | -3.0% | 16,500 | -8.3% | 0.07% | -9.1% |
| NTS | Sell | NTS INC NEV | $25,000 | -35.9% | 13,000 | -35.0% | 0.01% | -40.0% |
| 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 | 2024-05-10 |
| 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.