$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 17.3% .
| 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% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,889,000 | +10.4% | 123,880 | +0.7% | 3.15% | +15.5% |
| 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% |
| 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% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $4,177,000 | +9.2% | 237,109 | +18.5% | 1.48% | +14.3% |
| 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% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,401,000 | -5.7% | 25,537 | +0.9% | 0.85% | -1.4% |
| DOW | Buy | DOW CHEM CO | $2,181,000 | +2.0% | 41,601 | +0.1% | 0.77% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,511,000 | +1.1% | 149,383 | +0.4% | 0.54% | +5.7% |
| 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% |
| 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% |
| FSTR | Buy | FOSTER L B CO | $1,209,000 | -14.4% | 26,323 | +0.8% | 0.43% | -10.5% |
| 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% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $854,000 | -3.2% | 65,568 | +0.0% | 0.30% | +1.3% |
| 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% |
| IDV | Buy | ISHARESintl sel div etf | $793,000 | -8.2% | 22,160 | +2.3% | 0.28% | -4.1% |
| 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% |
| 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% |
| 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% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $522,000 | -14.0% | 11,360 | +0.0% | 0.18% | -10.2% |
| UMH | Buy | U M H PROPERTIES INC | $464,000 | -2.9% | 48,907 | +2.4% | 0.16% | +1.2% |
| BAC | Buy | BANK AMER CORP | $448,000 | +12.0% | 26,316 | +1.0% | 0.16% | +17.8% |
| MITK | Buy | MITEK SYS INC | $428,000 | +79.8% | 177,700 | +147.8% | 0.15% | +87.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $412,000 | -3.3% | 28,282 | +3.3% | 0.15% | +1.4% |
| SDRL | Buy | SEADRILL LIMITED | $393,000 | -16.4% | 14,700 | +24.9% | 0.14% | -12.6% |
| 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% |
| 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% | – |
| PSX | Buy | PHILLIPS 66 | $336,000 | +1.2% | 4,135 | +0.0% | 0.12% | +6.2% |
| 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% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $315,000 | – | 11,500 | +100.0% | 0.11% | – |
| TIP | Buy | ISHARES TRtips bd etf | $313,000 | -2.8% | 2,794 | +0.0% | 0.11% | +1.8% |
| PPL | Buy | PPL CORP | $296,000 | -7.5% | 9,027 | +0.0% | 0.10% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $288,000 | +4.7% | 4,708 | +0.3% | 0.10% | +9.7% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +9.9% | 5,817 | +0.1% | 0.10% | +15.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $256,000 | -3.8% | 2,991 | +0.1% | 0.09% | +1.1% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $250,000 | -4.2% | 28,437 | +7.6% | 0.09% | +1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | -4.6% | 5,396 | +0.1% | 0.08% | -1.2% |
| F | Buy | FORD MTR CO DEL | $218,000 | -8.0% | 14,756 | +7.3% | 0.08% | -3.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| LIQT | Buy | LIQTECH INTL INC | $193,000 | +99.0% | 125,451 | +155.1% | 0.07% | +106.1% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $168,000 | -18.0% | 43,400 | +6.6% | 0.06% | -13.0% |
| ASYS | New | AMTECH SYS INC | $128,000 | – | 12,000 | +100.0% | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $87,000 | – | 16,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
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 | 2024-05-10 |
| 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.