$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | STATOIL ASAsponsored adr | $4,646,000 | +16.9% | 164,666 | 0.0% | 1.67% | +9.4% | |
| DAL | DELTA AIR LINES INC DEL | $3,212,000 | +26.2% | 92,702 | 0.0% | 1.16% | +18.1% | |
| FITB | FIFTH THIRD BANCORP | $2,231,000 | +9.1% | 97,200 | 0.0% | 0.80% | +2.0% | |
| DOW | DOW CHEM CO | $2,020,000 | +9.5% | 41,576 | 0.0% | 0.73% | +2.4% | |
| DORM | DORMAN PRODUCTS INC | $921,000 | +5.4% | 15,600 | 0.0% | 0.33% | -1.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $878,000 | +5.8% | 11,700 | 0.0% | 0.32% | -1.2% | |
| IDV | ISHARESintl sel div etf | $836,000 | +1.8% | 21,660 | 0.0% | 0.30% | -4.7% | |
| AA | ALCOA INC | $681,000 | +21.0% | 52,967 | 0.0% | 0.24% | +12.9% | |
| GRA | GRACE W R & CO DEL NEW | $648,000 | +0.3% | 6,536 | 0.0% | 0.23% | -6.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $443,000 | +2.1% | 39,868 | 0.0% | 0.16% | -4.2% | |
| ORAN | ORANGEsponsored adr | $421,000 | +18.9% | 28,693 | 0.0% | 0.15% | +11.8% | |
| 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% | |
| DHR | DANAHER CORP DEL | $352,000 | -2.8% | 4,700 | 0.0% | 0.13% | -8.6% | |
| 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% | |
| PCEF | POWERSHARES ETF TRUST II | $321,000 | +1.6% | 13,000 | 0.0% | 0.12% | -4.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $312,000 | +14.3% | 25,000 | 0.0% | 0.11% | +6.7% | |
| MMM | 3M CO | $306,000 | -3.2% | 2,258 | 0.0% | 0.11% | -9.8% | |
| GAS | AGL RES INC | $297,000 | +3.5% | 6,078 | 0.0% | 0.11% | -2.7% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $287,000 | +10.0% | 18,200 | 0.0% | 0.10% | +3.0% | |
| 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% | |
| PKE | PARK ELECTROCHEMICAL CORP | $272,000 | +3.8% | 9,125 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| MOGA | MOOG INCcl a | $262,000 | -3.3% | 4,001 | 0.0% | 0.09% | -9.6% | |
| ELRC | ELECTRO RENT CORP | $243,000 | -5.1% | 13,850 | 0.0% | 0.09% | -11.1% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $221,000 | +3.8% | 3,649 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| BLW | BLACKROCK LTD DURATION INC T | $215,000 | +0.5% | 12,550 | 0.0% | 0.08% | -6.1% | |
| 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% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $205,000 | +1.5% | 8,000 | 0.0% | 0.07% | -5.1% | |
| ABB | ABB LTDsponsored adr | $206,000 | -2.8% | 8,000 | 0.0% | 0.07% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $63,000 | -11.3% | 10,000 | 0.0% | 0.02% | -14.8% | |
| INO | INOVIO PHARMACEUTICALS INC | $33,000 | +13.8% | 10,000 | 0.0% | 0.01% | +9.1% | |
| DCTH | DELCATH SYS INC | $5,000 | +25.0% | 18,300 | 0.0% | 0.00% | 0.0% |
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.