$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | GREAT PLAINS ENERGY INC | $2,125,000 | -10.1% | 87,956 | 0.0% | 0.75% | -5.9% | |
| NVS | NOVARTIS A Gsponsored adr | $1,765,000 | +4.0% | 18,752 | 0.0% | 0.62% | +8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | +9.2% | 8,801 | 0.0% | 0.43% | +14.1% | |
| 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% | |
| BMS | BEMIS INC | $935,000 | -6.5% | 24,612 | 0.0% | 0.33% | -2.4% | |
| 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% | |
| DIS | DISNEY WALT CO | $689,000 | +3.9% | 7,743 | 0.0% | 0.24% | +8.9% | |
| 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% | |
| GRA | GRACE W R & CO DEL NEW | $594,000 | -3.7% | 6,536 | 0.0% | 0.21% | +0.5% | |
| 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% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $466,000 | -2.5% | 39,868 | 0.0% | 0.16% | +1.9% | |
| 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% | |
| 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% | |
| 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% | |
| RTI | RTI INTL METALS INC | $374,000 | -7.4% | 15,200 | 0.0% | 0.13% | -3.6% | |
| 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% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $333,000 | -10.7% | 6,037 | 0.0% | 0.12% | -6.3% | |
| 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% | |
| GAS | AGL RES INC | $312,000 | -6.6% | 6,078 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| SO | SOUTHERN CO | $287,000 | -3.7% | 6,588 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| ALGN | ALIGN TECHNOLOGY INC | $258,000 | -7.9% | 5,000 | 0.0% | 0.09% | -4.2% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $246,000 | -5.0% | 24,616 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| HFC | HOLLYFRONTIER CORP | $225,000 | 0.0% | 5,172 | 0.0% | 0.08% | +5.3% | |
| 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% | |
| 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% | |
| PKE | PARK ELECTROCHEMICAL CORP | $214,000 | -16.7% | 9,125 | 0.0% | 0.08% | -12.6% | |
| 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% | |
| TDF | TEMPLETON DRAGON FD INC | $206,000 | 0.0% | 8,000 | 0.0% | 0.07% | +4.3% | |
| SPAN | SPAN AMER MED SYS INC | $200,000 | -8.3% | 10,295 | 0.0% | 0.07% | -4.1% | |
| ELRC | ELECTRO RENT CORP | $194,000 | -17.8% | 14,150 | 0.0% | 0.07% | -13.8% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $130,000 | -2.3% | 26,000 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% | |
| 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% |
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.