$282 Million is the total value of WealthTrust Axiom LLC's 226 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,188,000 | +12.0% | 1,565,100 | +0.5% | 3.61% | +17.2% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $9,442,000 | -27.2% | 1,810,710 | +3.9% | 3.34% | -23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,139,000 | +5.2% | 178,580 | -0.3% | 3.24% | +10.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,889,000 | +10.4% | 123,880 | +0.7% | 3.15% | +15.5% |
| GLW | Sell | CORNING INC | $7,607,000 | -18.3% | 393,367 | -7.3% | 2.70% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,325,000 | -3.0% | 285,912 | -0.5% | 2.60% | +1.5% |
| PCOM | Sell | POINTS INTL LTD | $7,261,000 | -27.8% | 416,858 | -5.9% | 2.57% | -24.4% |
| INTC | Sell | INTEL CORP | $6,761,000 | +10.7% | 194,197 | -1.7% | 2.40% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $5,162,000 | -13.2% | 205,094 | -14.3% | 1.83% | -9.1% |
| MAG | Sell | MAGNETEK INC | $5,067,000 | +27.4% | 161,939 | -3.3% | 1.80% | +33.3% |
| FRM | Buy | FURMANITE CORPORATION | $4,971,000 | -21.9% | 735,465 | +34.4% | 1.76% | -18.3% |
| LYTS | Buy | LSI INDS INC | $4,964,000 | -8.2% | 817,943 | +20.7% | 1.76% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $4,854,000 | +3.9% | 74,852 | -0.4% | 1.72% | +8.7% |
| EXC | Sell | EXELON CORP | $4,842,000 | -8.7% | 142,057 | -2.3% | 1.72% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,786,000 | +1.9% | 95,757 | -0.2% | 1.70% | +6.6% |
| STB | Buy | STUDENT TRANSN INC | $4,765,000 | -4.9% | 762,548 | +0.8% | 1.69% | -0.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,586,000 | -15.5% | 576,875 | +1.2% | 1.62% | -11.6% |
| SOFO | Buy | SONIC FDRY INC | $4,507,000 | -9.2% | 476,510 | +3.2% | 1.60% | -5.0% |
| STO | Sell | STATOIL ASAsponsored adr | $4,453,000 | -12.0% | 163,977 | -0.1% | 1.58% | -8.0% |
| T | Sell | AT&T INC | $4,426,000 | -1.1% | 125,607 | -0.8% | 1.57% | +3.5% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $4,177,000 | +9.2% | 237,109 | +18.5% | 1.48% | +14.3% |
| PFE | Sell | PFIZER INC | $4,140,000 | -27.4% | 140,038 | -27.1% | 1.47% | -24.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,882,000 | -1.8% | 228,143 | +1.4% | 1.38% | +2.7% |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $3,877,000 | -17.6% | 952,634 | +21.2% | 1.37% | -13.9% |
| UIS | Buy | UNISYS CORP | $3,760,000 | +15.0% | 160,642 | +21.6% | 1.33% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,657,000 | -8.6% | 30,656 | +0.0% | 1.30% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $3,582,000 | -11.0% | 46,815 | -0.3% | 1.27% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $3,518,000 | -13.6% | 59,354 | -15.7% | 1.25% | -9.6% |
| XRX | Buy | XEROX CORP | $3,470,000 | +25.2% | 262,297 | +17.7% | 1.23% | +31.0% |
| GSJK | New | COMPRESSCO PARTNERS L P | $3,058,000 | – | 126,600 | +100.0% | 1.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,608,000 | -24.1% | 72,152 | -18.7% | 0.92% | -20.6% |
| POWR | Sell | POWERSECURE INTL INC | $2,573,000 | -6.1% | 268,676 | -4.5% | 0.91% | -1.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,551,000 | -4.1% | 51,651 | -0.2% | 0.90% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,401,000 | -5.7% | 25,537 | +0.9% | 0.85% | -1.4% |
| AAPL | Sell | APPLE INC | $2,284,000 | +4.9% | 22,670 | -3.3% | 0.81% | +9.8% |
| DOW | Buy | DOW CHEM CO | $2,181,000 | +2.0% | 41,601 | +0.1% | 0.77% | +6.8% |
| GXP | GREAT PLAINS ENERGY INC | $2,125,000 | -10.1% | 87,956 | 0.0% | 0.75% | -5.9% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,087,000 | +9.4% | 192,908 | +19.1% | 0.74% | +14.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,023,000 | -4.9% | 241,430 | +3.3% | 0.72% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,004,000 | +11.1% | 43,244 | +0.0% | 0.71% | +16.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,893,000 | -8.8% | 94,600 | -2.7% | 0.67% | -4.6% |
| TWX | Buy | TIME WARNER INC | $1,877,000 | +7.1% | 24,959 | +0.0% | 0.66% | +12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,877,000 | +0.5% | 33,130 | +2.4% | 0.66% | +5.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,873,000 | +98.4% | 211,725 | +89.7% | 0.66% | +107.2% |
| NVS | NOVARTIS A Gsponsored adr | $1,765,000 | +4.0% | 18,752 | 0.0% | 0.62% | +8.7% | |
| MNTX | Buy | MANITEX INTL INC | $1,715,000 | -7.2% | 151,925 | +33.5% | 0.61% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,662,000 | +1.9% | 15,596 | +0.0% | 0.59% | +6.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,627,000 | -18.8% | 177,273 | -3.2% | 0.58% | -15.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,619,000 | -61.8% | 115,507 | -52.3% | 0.57% | -60.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,599,000 | -3.3% | 49,026 | -4.5% | 0.57% | +1.1% |
| ESEA | Buy | EUROSEAS LTD | $1,578,000 | +0.3% | 1,409,179 | +3.9% | 0.56% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,579,000 | -12.1% | 15,533 | +2.0% | 0.56% | -8.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,576,000 | -5.9% | 267,122 | +0.2% | 0.56% | -1.6% |
| STKL | Sell | SUNOPTA INC | $1,565,000 | -17.6% | 129,725 | -3.8% | 0.55% | -13.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,527,000 | -5.6% | 56,500 | -5.8% | 0.54% | -1.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,511,000 | +1.1% | 149,383 | +0.4% | 0.54% | +5.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,503,000 | -4.3% | 183,316 | -2.1% | 0.53% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,377,000 | -6.1% | 133,453 | +0.8% | 0.49% | -1.6% |
| WAG | Buy | WALGREEN CO | $1,330,000 | -19.5% | 22,445 | +0.7% | 0.47% | -15.7% |
| CMS | Sell | CMS ENERGY CORP | $1,273,000 | -6.8% | 42,925 | -2.2% | 0.45% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,274,000 | +1.8% | 17,047 | +1.1% | 0.45% | +6.4% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,218,000 | -4.1% | 29,228 | +0.1% | 0.43% | +0.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | +9.2% | 8,801 | 0.0% | 0.43% | +14.1% | |
| FSTR | Buy | FOSTER L B CO | $1,209,000 | -14.4% | 26,323 | +0.8% | 0.43% | -10.5% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $1,152,000 | +6.0% | 31,600 | 0.0% | 0.41% | +10.9% | |
| XEL | XCEL ENERGY INC | $1,109,000 | -5.7% | 36,501 | 0.0% | 0.39% | -1.3% | |
| MSON | Sell | MISONIX INC | $1,096,000 | +31.4% | 91,194 | -26.1% | 0.39% | +37.6% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,087,000 | +23.7% | 374,894 | +6.5% | 0.38% | +29.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,084,000 | -1.4% | 20,918 | +0.0% | 0.38% | +3.2% |
| AA | Buy | ALCOA INC | $1,029,000 | +28.1% | 63,967 | +18.5% | 0.36% | +33.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,005,000 | -8.0% | 94,161 | -1.5% | 0.36% | -3.8% |
| BMS | BEMIS INC | $935,000 | -6.5% | 24,612 | 0.0% | 0.33% | -2.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $873,000 | -7.5% | 11,468 | -0.0% | 0.31% | -3.4% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $854,000 | -3.2% | 65,568 | +0.0% | 0.30% | +1.3% |
| NI | NISOURCE INC | $855,000 | +4.3% | 20,865 | 0.0% | 0.30% | +9.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $852,000 | -4.1% | 10,700 | 0.0% | 0.30% | +0.3% | |
| CSI | CUTWATER SELECT INCOME FD | $851,000 | -2.0% | 43,100 | 0.0% | 0.30% | +2.4% | |
| POT | Buy | POTASH CORP SASK INC | $844,000 | -5.1% | 24,440 | +4.3% | 0.30% | -0.7% |
| CUI | Buy | CUI GLOBAL INC | $818,000 | +148.6% | 113,057 | +188.6% | 0.29% | +161.3% |
| PG | Buy | PROCTER & GAMBLE CO | $813,000 | +6.7% | 9,709 | +0.0% | 0.29% | +11.6% |
| WR | Sell | WESTAR ENERGY INC | $803,000 | -13.3% | 23,550 | -2.9% | 0.28% | -9.6% |
| IDV | Buy | ISHARESintl sel div etf | $793,000 | -8.2% | 22,160 | +2.3% | 0.28% | -4.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $771,000 | -2.0% | 54,200 | -1.8% | 0.27% | +2.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $752,000 | +33.1% | 117,989 | +39.5% | 0.27% | +39.3% |
| PEP | Buy | PEPSICO INC | $705,000 | +4.3% | 7,574 | +0.1% | 0.25% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $698,000 | +3.4% | 17,322 | +100.7% | 0.25% | +7.9% |
| DIS | DISNEY WALT CO | $689,000 | +3.9% | 7,743 | 0.0% | 0.24% | +8.9% | |
| EMC | Sell | E M C CORP MASS | $642,000 | +4.7% | 21,967 | -5.6% | 0.23% | +9.1% |
| BA | Buy | BOEING CO | $637,000 | +0.2% | 5,001 | +0.0% | 0.23% | +5.1% |
| ORAN | Buy | ORANGEsponsored adr | $634,000 | +40.0% | 43,025 | +49.9% | 0.22% | +47.1% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $636,000 | -22.0% | 35,564 | 0.0% | 0.22% | -18.5% | |
| OII | OCEANEERING INTL INC | $632,000 | -16.5% | 9,700 | 0.0% | 0.22% | -12.5% | |
| DORM | DORMAN PRODUCTS INC | $624,000 | -18.9% | 15,600 | 0.0% | 0.22% | -15.0% | |
| BP | Buy | BP PLCsponsored adr | $616,000 | -16.3% | 14,021 | +0.4% | 0.22% | -12.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $598,000 | – | 17,500 | +100.0% | 0.21% | – |
| GRA | GRACE W R & CO DEL NEW | $594,000 | -3.7% | 6,536 | 0.0% | 0.21% | +0.5% | |
| TTE | Sell | TOTAL S Asponsored adr | $573,000 | -15.5% | 8,902 | -5.3% | 0.20% | -11.7% |
| OLN | Sell | OLIN CORP | $550,000 | -8.3% | 21,796 | -2.2% | 0.20% | -3.9% |
| DVY | ISHARES TRselect divid etf | $548,000 | -4.0% | 7,420 | 0.0% | 0.19% | +0.5% | |
| GFF | GRIFFON CORP | $541,000 | -8.1% | 47,500 | 0.0% | 0.19% | -3.5% | |
| KMB | KIMBERLY CLARK CORP | $532,000 | -3.3% | 4,947 | 0.0% | 0.19% | +1.1% | |
| CSX | CSX CORP | $532,000 | +4.1% | 16,596 | 0.0% | 0.19% | +8.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $522,000 | -14.0% | 11,360 | +0.0% | 0.18% | -10.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $482,000 | +10.6% | 9,436 | -4.7% | 0.17% | +15.5% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $466,000 | -2.5% | 39,868 | 0.0% | 0.16% | +1.9% | |
| UMH | Buy | U M H PROPERTIES INC | $464,000 | -2.9% | 48,907 | +2.4% | 0.16% | +1.2% |
| VVR | Sell | INVESCO SR INCOME TR | $453,000 | -9.6% | 95,406 | -4.7% | 0.16% | -5.9% |
| BAC | Buy | BANK AMER CORP | $448,000 | +12.0% | 26,316 | +1.0% | 0.16% | +17.8% |
| LEO | DREYFUS STRATEGIC MUNS INC | $439,000 | -0.9% | 52,500 | 0.0% | 0.16% | +4.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $440,000 | -7.0% | 13,550 | 0.0% | 0.16% | -2.5% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $439,000 | +2.3% | 9,114 | 0.0% | 0.16% | +7.6% | |
| MITK | Buy | MITEK SYS INC | $428,000 | +79.8% | 177,700 | +147.8% | 0.15% | +87.7% |
| CMCSA | COMCAST CORP NEWcl a | $418,000 | +0.2% | 7,779 | 0.0% | 0.15% | +5.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $415,000 | -0.7% | 16,500 | 0.0% | 0.15% | +3.5% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $412,000 | -3.3% | 28,282 | +3.3% | 0.15% | +1.4% |
| PSEM | PERICOM SEMICONDUCTOR CORP | $409,000 | +7.9% | 42,000 | 0.0% | 0.14% | +13.3% | |
| WM | WASTE MGMT INC DEL | $399,000 | +6.4% | 8,400 | 0.0% | 0.14% | +11.0% | |
| SDRL | Buy | SEADRILL LIMITED | $393,000 | -16.4% | 14,700 | +24.9% | 0.14% | -12.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $381,000 | -15.9% | 40,172 | -7.7% | 0.14% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $378,000 | +7.1% | 1,992 | +2.2% | 0.13% | +11.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $372,000 | -32.0% | 16,774 | +2.8% | 0.13% | -28.6% |
| RTI | RTI INTL METALS INC | $374,000 | -7.4% | 15,200 | 0.0% | 0.13% | -3.6% | |
| MDSY | Buy | BLUEPHOENIX SOLUTIONS LTD | $366,000 | -13.1% | 104,579 | +3.3% | 0.13% | -9.1% |
| GEO | New | GEO GROUP INC NEW | $360,000 | – | 9,424 | +100.0% | 0.13% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $360,000 | +1.4% | 15,000 | 0.0% | 0.13% | +6.7% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $362,000 | -8.8% | 5,593 | 0.0% | 0.13% | -4.5% | |
| DHR | DANAHER CORP DEL | $357,000 | -3.5% | 4,700 | 0.0% | 0.13% | +0.8% | |
| NEE | NEXTERA ENERGY INC | $349,000 | -8.4% | 3,724 | 0.0% | 0.12% | -3.9% | |
| UN | Sell | UNILEVER N V | $349,000 | -12.1% | 8,801 | -3.1% | 0.12% | -7.5% |
| WMT | WAL-MART STORES INC | $346,000 | +2.1% | 4,525 | 0.0% | 0.12% | +7.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $341,000 | -2.3% | 16,900 | 0.0% | 0.12% | +2.5% | |
| PRCP | PERCEPTRON INC | $338,000 | -23.2% | 34,544 | 0.0% | 0.12% | -19.5% | |
| PSX | Buy | PHILLIPS 66 | $336,000 | +1.2% | 4,135 | +0.0% | 0.12% | +6.2% |
| TEL | TE CONNECTIVITY LTD | $333,000 | -10.7% | 6,037 | 0.0% | 0.12% | -6.3% | |
| ROG | Buy | ROGERS CORP | $328,000 | +41.4% | 6,000 | +71.4% | 0.12% | +46.8% |
| SYY | Buy | SYSCO CORP | $320,000 | +1.3% | 8,442 | +0.0% | 0.11% | +5.6% |
| MMM | 3M CO | $319,000 | -1.2% | 2,258 | 0.0% | 0.11% | +3.7% | |
| PCEF | POWERSHARES ETF TRUST II | $316,000 | -4.5% | 13,000 | 0.0% | 0.11% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $315,000 | – | 11,500 | +100.0% | 0.11% | – |
| GAS | AGL RES INC | $312,000 | -6.6% | 6,078 | 0.0% | 0.11% | -1.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $313,000 | -2.8% | 2,794 | +0.0% | 0.11% | +1.8% |
| NS | Sell | NUSTAR ENERGY LP | $311,000 | -49.4% | 4,721 | -52.4% | 0.11% | -47.1% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $309,000 | +0.7% | 17,700 | -2.7% | 0.11% | +4.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $307,000 | -4.1% | 4,311 | 0.0% | 0.11% | +0.9% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $304,000 | -0.3% | 40,664 | 0.0% | 0.11% | +4.9% | |
| BIIB | BIOGEN IDEC INC | $304,000 | +4.8% | 920 | 0.0% | 0.11% | +10.2% | |
| PPL | Buy | PPL CORP | $296,000 | -7.5% | 9,027 | +0.0% | 0.10% | -2.8% |
| SO | SOUTHERN CO | $287,000 | -3.7% | 6,588 | 0.0% | 0.10% | +1.0% | |
| ALL | Buy | ALLSTATE CORP | $288,000 | +4.7% | 4,708 | +0.3% | 0.10% | +9.7% |
| GHM | Sell | GRAHAM CORP | $285,000 | -20.6% | 9,941 | -3.9% | 0.10% | -17.2% |
| BKS | Buy | BARNES & NOBLE INC | $286,000 | -10.3% | 14,500 | +3.6% | 0.10% | -6.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $283,000 | +9.3% | 39,180 | +18.1% | 0.10% | +13.6% |
| NTI | NORTHERN TIER ENERGY LP | $280,000 | -12.5% | 12,000 | 0.0% | 0.10% | -8.3% | |
| MHLD | MAIDEN HOLDINGS LTD | $277,000 | -8.3% | 25,000 | 0.0% | 0.10% | -3.9% | |
| MOGA | MOOG INCcl a | $273,000 | -6.2% | 4,001 | 0.0% | 0.10% | -2.0% | |
| ORCL | ORACLE CORP | $272,000 | -5.6% | 7,122 | 0.0% | 0.10% | -2.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $272,000 | +0.4% | 5,100 | 0.0% | 0.10% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +9.9% | 5,817 | +0.1% | 0.10% | +15.9% |
| SURG | SYNERGETICS USA INC | $268,000 | +10.3% | 78,700 | 0.0% | 0.10% | +15.9% | |
| SE | SPECTRA ENERGY CORP | $264,000 | -7.4% | 6,728 | 0.0% | 0.09% | -2.1% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $264,000 | -12.9% | 40,615 | -9.0% | 0.09% | -8.7% |
| A309PS | Sell | DIRECTV | $265,000 | +1.1% | 3,067 | -0.7% | 0.09% | +5.6% |
| CMO | CAPSTEAD MTG CORP | $259,000 | -6.8% | 21,162 | 0.0% | 0.09% | -2.1% | |
| FB | FACEBOOK INCcl a | $259,000 | +17.2% | 3,285 | 0.0% | 0.09% | +22.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $256,000 | -3.8% | 2,991 | +0.1% | 0.09% | +1.1% |
| ALGN | ALIGN TECHNOLOGY INC | $258,000 | -7.9% | 5,000 | 0.0% | 0.09% | -4.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -27.4% | 1,296 | -27.8% | 0.09% | -24.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $250,000 | -4.2% | 28,437 | +7.6% | 0.09% | +1.1% |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $246,000 | -5.0% | 24,616 | 0.0% | 0.09% | -1.1% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $247,000 | +19.9% | 9,810 | -1.5% | 0.09% | +24.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $243,000 | +2.5% | 3,798 | -7.3% | 0.09% | +7.5% |
| UNP | UNION PAC CORP | $233,000 | +8.9% | 2,150 | 0.0% | 0.08% | +15.3% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $233,000 | -3.3% | 8,000 | 0.0% | 0.08% | +1.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $231,000 | -4.9% | 5,983 | -8.0% | 0.08% | 0.0% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $231,000 | -25.7% | 18,000 | -14.3% | 0.08% | -21.9% |
| HFC | HOLLYFRONTIER CORP | $225,000 | 0.0% | 5,172 | 0.0% | 0.08% | +5.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | -4.6% | 5,396 | +0.1% | 0.08% | -1.2% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $226,000 | -5.4% | 16,649 | -3.4% | 0.08% | -1.2% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $224,000 | +6.2% | 11,250 | 0.0% | 0.08% | +11.3% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $224,000 | -1.3% | 18,500 | 0.0% | 0.08% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $219,000 | +4.3% | 3,649 | 0.0% | 0.08% | +9.9% | |
| BTUI | Sell | BTU INTL INC | $219,000 | -1.4% | 67,435 | -0.7% | 0.08% | +4.0% |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $221,000 | -1.3% | 12,500 | 0.0% | 0.08% | +2.6% | |
| TE | TECO ENERGY INC | $218,000 | -5.6% | 12,545 | 0.0% | 0.08% | -1.3% | |
| F | Buy | FORD MTR CO DEL | $218,000 | -8.0% | 14,756 | +7.3% | 0.08% | -3.8% |
| PKE | PARK ELECTROCHEMICAL CORP | $214,000 | -16.7% | 9,125 | 0.0% | 0.08% | -12.6% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $212,000 | – | 2,276 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 2,300 | +100.0% | 0.08% | – |
| WIRE | ENCORE WIRE CORP | $213,000 | -24.2% | 5,750 | 0.0% | 0.08% | -21.1% | |
| PATK | PATRICK INDS INC | $211,000 | -9.1% | 5,000 | 0.0% | 0.08% | -5.1% | |
| CAG | New | CONAGRA FOODS INC | $208,000 | – | 6,300 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $209,000 | – | 6,370 | +100.0% | 0.07% | – |
| TDF | TEMPLETON DRAGON FD INC | $206,000 | 0.0% | 8,000 | 0.0% | 0.07% | +4.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 1,115 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | – | 3,165 | +100.0% | 0.07% | – |
| SPAN | SPAN AMER MED SYS INC | $200,000 | -8.3% | 10,295 | 0.0% | 0.07% | -4.1% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $200,000 | -35.7% | 29,750 | -6.9% | 0.07% | -32.4% |
| ELRC | ELECTRO RENT CORP | $194,000 | -17.8% | 14,150 | 0.0% | 0.07% | -13.8% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $194,000 | -13.8% | 12,050 | -7.7% | 0.07% | -9.2% |
| LIQT | Buy | LIQTECH INTL INC | $193,000 | +99.0% | 125,451 | +155.1% | 0.07% | +106.1% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $183,000 | -12.4% | 17,125 | -2.1% | 0.06% | -8.5% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $179,000 | 0.0% | 18,495 | -2.6% | 0.06% | +3.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $168,000 | -18.0% | 43,400 | +6.6% | 0.06% | -13.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $149,000 | -7.5% | 10,518 | -4.5% | 0.05% | -3.6% |
| IO | Sell | ION GEOPHYSICAL CORP | $136,000 | -37.6% | 48,855 | -5.8% | 0.05% | -35.1% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $130,000 | -2.3% | 26,000 | 0.0% | 0.05% | +2.2% | |
| ASYS | New | AMTECH SYS INC | $128,000 | – | 12,000 | +100.0% | 0.04% | – |
| CEF | CENTRAL FD CDA LTDcl a | $126,000 | -15.4% | 10,250 | 0.0% | 0.04% | -10.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $98,000 | -4.9% | 17,900 | 0.0% | 0.04% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $96,000 | -5.0% | 11,900 | 0.0% | 0.03% | 0.0% | |
| GSOL | GLOBAL SOURCES LTDord | $97,000 | -19.2% | 14,533 | 0.0% | 0.03% | -17.1% | |
| OESX | ORION ENERGY SYSTEMS INC | $90,000 | +30.4% | 16,978 | 0.0% | 0.03% | +39.1% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $87,000 | – | 16,000 | +100.0% | 0.03% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | -3.4% | 13,500 | 0.0% | 0.03% | 0.0% | |
| TBBK | BANCORP INC DEL | $85,000 | -28.6% | 10,000 | 0.0% | 0.03% | -25.0% | |
| ATML | ATMEL CORP | $84,000 | -14.3% | 10,500 | 0.0% | 0.03% | -9.1% | |
| BKT | BLACKROCK INCOME TR INC | $69,000 | -5.5% | 11,000 | 0.0% | 0.02% | -4.0% | |
| GVP | GSE SYS INC | $66,000 | -5.7% | 42,522 | 0.0% | 0.02% | -4.2% | |
| GIG | Buy | GIGOPTIX INC | $47,000 | +6.8% | 39,031 | +20.6% | 0.02% | +13.3% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $46,000 | -14.8% | 38,750 | +6.9% | 0.02% | -11.1% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $42,000 | – | 10,500 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $40,000 | 0.0% | 11,594 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $35,000 | -57.8% | 10,000 | 0.0% | 0.01% | -57.1% | |
| APT | ALPHA PRO TECH LTD | $32,000 | +52.4% | 10,000 | 0.0% | 0.01% | +57.1% | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $29,000 | -3.3% | 31,535 | +1.3% | 0.01% | 0.0% |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $28,000 | +33.3% | 16,231 | +1.9% | 0.01% | +42.9% |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,829 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,188 | -100.0% | -0.07% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,710 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,698 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,530 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.