$281 Million is the total value of WealthTrust Axiom LLC's 231 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,390,000 | +13.7% | 176,021 | -1.4% | 3.70% | +14.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $10,210,000 | +0.2% | 1,530,741 | -2.2% | 3.63% | +0.7% |
| GLW | Sell | CORNING INC | $8,910,000 | +17.1% | 388,590 | -1.2% | 3.17% | +17.7% |
| GE | Buy | GENERAL ELECTRIC CO | $8,206,000 | +12.0% | 324,744 | +13.6% | 2.92% | +12.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,655,000 | -13.9% | 103,531 | -16.4% | 2.72% | -13.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $7,596,000 | +65.6% | 754,343 | +30.8% | 2.70% | +66.5% |
| MAG | Sell | MAGNETEK INC | $6,130,000 | +21.0% | 150,809 | -6.9% | 2.18% | +21.6% |
| INTC | Sell | INTEL CORP | $5,935,000 | -12.2% | 163,561 | -15.8% | 2.11% | -11.8% |
| FRM | Buy | FURMANITE CORPORATION | $5,841,000 | +17.5% | 746,931 | +1.6% | 2.08% | +18.1% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $5,795,000 | -38.6% | 1,822,509 | +0.7% | 2.06% | -38.3% |
| LYTS | Buy | LSI INDS INC | $5,681,000 | +14.4% | 836,673 | +2.3% | 2.02% | +15.0% |
| PCOM | Buy | POINTS INTL LTD | $5,580,000 | -23.2% | 436,288 | +4.7% | 1.99% | -22.8% |
| EXC | Sell | EXELON CORP | $5,155,000 | +6.5% | 139,024 | -2.1% | 1.84% | +7.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $5,082,000 | +21.7% | 413,855 | +74.5% | 1.81% | +22.2% |
| CSCO | Sell | CISCO SYS INC | $4,984,000 | -3.4% | 179,214 | -12.6% | 1.77% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $4,967,000 | +2.3% | 72,000 | -3.8% | 1.77% | +2.9% |
| STB | Sell | STUDENT TRANSN INC | $4,745,000 | -0.4% | 761,694 | -0.1% | 1.69% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,341,000 | -9.3% | 92,810 | -3.1% | 1.54% | -8.8% |
| UIS | Sell | UNISYS CORP | $4,323,000 | +15.0% | 146,642 | -8.7% | 1.54% | +15.5% |
| T | Sell | AT&T INC | $4,073,000 | -8.0% | 121,284 | -3.4% | 1.45% | -7.5% |
| PFE | Sell | PFIZER INC | $3,925,000 | -5.2% | 126,022 | -10.0% | 1.40% | -4.7% |
| SOFO | Buy | SONIC FDRY INC | $3,742,000 | -17.0% | 489,864 | +2.8% | 1.33% | -16.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,740,000 | -3.7% | 231,309 | +1.4% | 1.33% | -3.2% |
| XRX | Sell | XEROX CORP | $3,623,000 | +4.4% | 261,453 | -0.3% | 1.29% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,416,000 | -6.6% | 30,457 | -0.6% | 1.22% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $3,354,000 | -6.4% | 48,576 | +3.8% | 1.19% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,356,000 | +28.7% | 68,236 | -5.4% | 1.19% | +29.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,351,000 | -4.7% | 59,010 | -0.6% | 1.19% | -4.3% |
| STO | Buy | STATOIL ASAsponsored adr | $3,181,000 | -28.6% | 180,680 | +10.2% | 1.13% | -28.2% |
| POWR | Sell | POWERSECURE INTL INC | $2,964,000 | +15.2% | 254,500 | -5.3% | 1.06% | +15.8% |
| AAPL | Sell | APPLE INC | $2,490,000 | +9.0% | 22,564 | -0.5% | 0.89% | +9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,459,000 | -3.6% | 51,481 | -0.3% | 0.88% | -3.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,423,000 | +14.0% | 85,290 | -3.0% | 0.86% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,299,000 | -4.2% | 24,877 | -2.6% | 0.82% | -3.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,198,000 | +17.4% | 225,525 | +6.5% | 0.78% | +17.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,173,000 | +15.8% | 32,930 | -0.6% | 0.77% | +16.2% |
| MNTX | Buy | MANITEX INTL INC | $2,149,000 | +25.3% | 169,125 | +11.3% | 0.76% | +26.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,048,000 | +1.2% | 227,850 | -5.6% | 0.73% | +1.7% |
| TWX | Sell | TIME WARNER INC | $1,995,000 | +6.3% | 23,360 | -6.4% | 0.71% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,962,000 | -2.1% | 42,247 | -2.3% | 0.70% | -1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,958,000 | +3.4% | 96,100 | +1.6% | 0.70% | +3.9% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,921,000 | +76.7% | 384,228 | +2.5% | 0.68% | +77.7% |
| DOW | Sell | DOW CHEM CO | $1,849,000 | -15.2% | 40,551 | -2.5% | 0.66% | -14.9% |
| NVS | NOVARTIS A Gsponsored adr | $1,737,000 | -1.6% | 18,752 | 0.0% | 0.62% | -1.1% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,735,000 | +13.6% | 52,200 | -7.6% | 0.62% | +14.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,702,000 | – | 22,346 | +100.0% | 0.61% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,654,000 | +9.5% | 149,435 | +0.0% | 0.59% | +10.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,626,000 | -0.1% | 218,885 | +23.5% | 0.58% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,620,000 | -2.5% | 15,496 | -0.6% | 0.58% | -2.0% |
| CCLP | New | CSI COMPRESSCO LP | $1,540,000 | – | 117,300 | +100.0% | 0.55% | – |
| STKL | Sell | SUNOPTA INC | $1,506,000 | -3.8% | 127,125 | -2.0% | 0.54% | -3.2% |
| CMS | Buy | CMS ENERGY CORP | $1,499,000 | +17.8% | 43,159 | +0.5% | 0.53% | +18.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,481,000 | -1.5% | 182,422 | -0.5% | 0.53% | -0.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,482,000 | +7.6% | 132,603 | -0.6% | 0.53% | +8.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,468,000 | -6.9% | 264,526 | -1.0% | 0.52% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,417,000 | +11.2% | 16,973 | -0.4% | 0.50% | +11.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,407,000 | +15.5% | 29,244 | +0.1% | 0.50% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,000 | +10.7% | 8,961 | +1.8% | 0.48% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,301,000 | -17.6% | 15,233 | -1.9% | 0.46% | -17.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,261,000 | -39.6% | 188,908 | -2.1% | 0.45% | -39.2% |
| XEL | Sell | XCEL ENERGY INC | $1,232,000 | +11.1% | 34,301 | -6.0% | 0.44% | +11.5% |
| FSTR | Sell | FOSTER L B CO | $1,229,000 | +1.7% | 25,323 | -3.8% | 0.44% | +2.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,177,000 | -26.4% | 49,044 | +0.0% | 0.42% | -26.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,119,000 | +3.2% | 20,422 | -2.4% | 0.40% | +3.6% |
| ESEA | Sell | EUROSEAS LTD | $1,055,000 | -33.1% | 1,388,509 | -1.5% | 0.38% | -32.9% |
| CUI | Buy | CUI GLOBAL INC | $1,028,000 | +25.7% | 138,045 | +22.1% | 0.37% | +26.2% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,015,000 | +18.9% | 73,101 | +11.5% | 0.36% | +19.1% |
| AA | Sell | ALCOA INC | $984,000 | -4.4% | 62,367 | -2.5% | 0.35% | -3.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $958,000 | -4.7% | 88,677 | -5.8% | 0.34% | -4.2% |
| BMS | Sell | BEMIS INC | $954,000 | +2.0% | 21,112 | -14.2% | 0.34% | +2.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $956,000 | +27.1% | 137,003 | +16.1% | 0.34% | +27.8% |
| WR | Sell | WESTAR ENERGY INC | $946,000 | +17.8% | 22,950 | -2.5% | 0.34% | +18.7% |
| PG | Buy | PROCTER & GAMBLE CO | $884,000 | +8.7% | 9,710 | +0.0% | 0.32% | +9.4% |
| POT | POTASH CORP SASK INC | $863,000 | +2.3% | 24,440 | 0.0% | 0.31% | +2.7% | |
| MSON | Sell | MISONIX INC | $852,000 | -22.3% | 68,944 | -24.4% | 0.30% | -21.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $836,000 | -1.9% | 11,050 | +3.3% | 0.30% | -1.3% |
| CSI | CUTWATER SELECT INCOME FD | $833,000 | -2.1% | 43,100 | 0.0% | 0.30% | -1.7% | |
| NI | Sell | NISOURCE INC | $812,000 | -5.0% | 19,165 | -8.1% | 0.29% | -4.6% |
| MITK | Buy | MITEK SYS INC | $801,000 | +87.1% | 242,000 | +36.2% | 0.28% | +87.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $759,000 | -1.6% | 52,550 | -3.0% | 0.27% | -1.1% |
| DORM | DORMAN PRODUCTS INC | $753,000 | +20.7% | 15,600 | 0.0% | 0.27% | +21.3% | |
| IDV | ISHARESintl sel div etf | $746,000 | -5.9% | 22,160 | 0.0% | 0.27% | -5.3% | |
| DIS | Buy | DISNEY WALT CO | $731,000 | +6.1% | 7,763 | +0.3% | 0.26% | +6.6% |
| ORAN | ORANGEsponsored adr | $727,000 | +14.7% | 43,025 | 0.0% | 0.26% | +15.1% | |
| PEP | Sell | PEPSICO INC | $713,000 | +1.1% | 7,544 | -0.4% | 0.25% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $712,000 | -18.4% | 10,649 | -7.1% | 0.25% | -18.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $683,000 | +14.2% | 17,500 | 0.0% | 0.24% | +14.6% | |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $664,000 | -82.9% | 1,066,969 | +12.0% | 0.24% | -82.8% |
| BA | Buy | BOEING CO | $650,000 | +2.0% | 5,004 | +0.1% | 0.23% | +2.2% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $638,000 | -60.6% | 115,341 | -0.1% | 0.23% | -60.4% |
| GFF | GRIFFON CORP | $631,000 | +16.6% | 47,500 | 0.0% | 0.22% | +17.2% | |
| GRA | GRACE W R & CO DEL NEW | $623,000 | +4.9% | 6,536 | 0.0% | 0.22% | +5.7% | |
| KMI | New | KINDER MORGAN INC DEL | $620,000 | – | 14,663 | +100.0% | 0.22% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $613,000 | +64.8% | 37,022 | +120.7% | 0.22% | +65.2% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $605,000 | -4.9% | 40,613 | +14.2% | 0.22% | -4.4% |
| CSX | CSX CORP | $601,000 | +13.0% | 16,596 | 0.0% | 0.21% | +13.8% | |
| EMC | Sell | E M C CORP MASS | $598,000 | -6.9% | 20,115 | -8.4% | 0.21% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $591,000 | -15.3% | 16,383 | -5.4% | 0.21% | -15.0% |
| DVY | ISHARES TRselect divid etf | $589,000 | +7.5% | 7,420 | 0.0% | 0.21% | +8.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $571,000 | +7.3% | 4,948 | +0.0% | 0.20% | +8.0% |
| OII | OCEANEERING INTL INC | $570,000 | -9.8% | 9,700 | 0.0% | 0.20% | -9.4% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $568,000 | +38.9% | 42,000 | 0.0% | 0.20% | +39.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $539,000 | +3.3% | 12,613 | +11.0% | 0.19% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $529,000 | -14.1% | 13,880 | -1.0% | 0.19% | -13.8% |
| OLN | OLIN CORP | $496,000 | -9.8% | 21,796 | 0.0% | 0.18% | -9.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $483,000 | +0.2% | 9,303 | -1.4% | 0.17% | +0.6% |
| TTE | Buy | TOTAL S Asponsored adr | $476,000 | -16.9% | 9,302 | +4.5% | 0.17% | -16.7% |
| UMH | Buy | U M H PROPERTIES INC | $467,000 | +0.6% | 48,966 | +0.1% | 0.17% | +1.2% |
| BAC | Sell | BANK AMER CORP | $460,000 | +2.7% | 25,718 | -2.3% | 0.16% | +3.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $438,000 | -6.0% | 38,368 | -3.8% | 0.16% | -5.5% |
| WM | WASTE MGMT INC DEL | $431,000 | +8.0% | 8,400 | 0.0% | 0.15% | +8.5% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $425,000 | -3.2% | 52,000 | -1.0% | 0.15% | -3.2% |
| VVR | Sell | INVESCO SR INCOME TR | $425,000 | -6.2% | 93,417 | -2.1% | 0.15% | -5.6% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $424,000 | +2.2% | 16,500 | 0.0% | 0.15% | +2.7% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $422,000 | +16.6% | 5,428 | -3.0% | 0.15% | +17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $412,000 | -1.4% | 7,108 | -8.6% | 0.15% | -0.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $399,000 | -3.2% | 28,297 | +0.1% | 0.14% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $395,000 | +13.2% | 3,725 | +0.0% | 0.14% | +13.7% |
| WMT | Sell | WAL-MART STORES INC | $384,000 | +11.0% | 4,475 | -1.1% | 0.14% | +11.4% |
| TEL | TE CONNECTIVITY LTD | $381,000 | +14.4% | 6,037 | 0.0% | 0.14% | +15.3% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $380,000 | -13.4% | 9,114 | 0.0% | 0.14% | -13.5% | |
| GEO | GEO GROUP INC NEW | $380,000 | +5.6% | 9,424 | 0.0% | 0.14% | +5.5% | |
| RTI | Sell | RTI INTL METALS INC | $376,000 | +0.5% | 14,900 | -2.0% | 0.13% | +1.5% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $374,000 | +69.2% | 29,000 | +132.0% | 0.13% | +70.5% |
| MMM | Sell | 3M CO | $366,000 | +14.7% | 2,229 | -1.3% | 0.13% | +15.0% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $362,000 | +0.6% | 15,000 | 0.0% | 0.13% | +0.8% | |
| DHR | Sell | DANAHER CORP DEL | $359,000 | +0.6% | 4,200 | -10.6% | 0.13% | +1.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $349,000 | +2.3% | 16,800 | -0.6% | 0.12% | +2.5% |
| UN | Buy | UNILEVER N V | $347,000 | -0.6% | 8,901 | +1.1% | 0.12% | 0.0% |
| PRCP | PERCEPTRON INC | $343,000 | +1.5% | 34,544 | 0.0% | 0.12% | +1.7% | |
| SURG | SYNERGETICS USA INC | $342,000 | +27.6% | 78,700 | 0.0% | 0.12% | +28.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $340,000 | +62.7% | 9,970 | +56.5% | 0.12% | +63.5% |
| BKS | BARNES & NOBLE INC | $336,000 | +17.5% | 14,500 | 0.0% | 0.12% | +18.8% | |
| SYY | SYSCO CORP | $335,000 | +4.7% | 8,442 | 0.0% | 0.12% | +5.3% | |
| GAS | AGL RES INC | $331,000 | +6.1% | 6,078 | 0.0% | 0.12% | +6.3% | |
| NYMT | Buy | NEW YORK MTG TR INC | $332,000 | +17.3% | 43,180 | +10.2% | 0.12% | +18.0% |
| MDSY | Sell | BLUEPHOENIX SOLUTIONS LTD | $331,000 | -9.6% | 95,813 | -8.4% | 0.12% | -9.2% |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $330,000 | +34.1% | 24,616 | 0.0% | 0.12% | +34.5% | |
| SAN | Sell | BANCO SANTANDER SAadr | $329,000 | -13.6% | 39,507 | -1.7% | 0.12% | -13.3% |
| ROG | Sell | ROGERS CORP | $325,000 | -0.9% | 4,000 | -33.3% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $325,000 | -3.3% | 4,536 | +9.7% | 0.12% | -2.5% |
| MHLD | MAIDEN HOLDINGS LTD | $319,000 | +15.2% | 25,000 | 0.0% | 0.11% | +16.3% | |
| ORCL | Sell | ORACLE CORP | $318,000 | +16.9% | 7,084 | -0.5% | 0.11% | +17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -16.9% | 1,958 | -1.7% | 0.11% | -16.4% |
| SO | Sell | SOUTHERN CO | $313,000 | +9.1% | 6,388 | -3.0% | 0.11% | +8.8% |
| BIIB | BIOGEN IDEC INC | $312,000 | +2.6% | 920 | 0.0% | 0.11% | +2.8% | |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $306,000 | +32.5% | 24,200 | +34.4% | 0.11% | +32.9% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $297,000 | -3.9% | 15,700 | -11.3% | 0.11% | -2.8% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $297,000 | +27.5% | 8,000 | 0.0% | 0.11% | +27.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $297,000 | -5.1% | 2,655 | -5.0% | 0.11% | -4.5% |
| MOGA | MOOG INCcl a | $296,000 | +8.4% | 4,001 | 0.0% | 0.10% | +8.2% | |
| PCEF | Sell | POWERSHARES ETF TRUST II | $295,000 | -6.6% | 12,500 | -3.8% | 0.10% | -6.2% |
| PPL | Sell | PPL CORP | $293,000 | -1.0% | 8,092 | -10.4% | 0.10% | -1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $292,000 | -4.9% | 4,161 | -3.5% | 0.10% | -4.6% |
| CMCSK | COMCAST CORP NEWcl a spl | $293,000 | +7.7% | 5,100 | 0.0% | 0.10% | +8.3% | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $290,000 | +28.3% | 21,185 | +27.2% | 0.10% | +28.8% |
| MO | Buy | ALTRIA GROUP INC | $286,000 | +7.1% | 5,823 | +0.1% | 0.10% | +7.4% |
| GHM | GRAHAM CORP | $285,000 | 0.0% | 9,941 | 0.0% | 0.10% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $285,000 | -9.5% | 11,500 | 0.0% | 0.10% | -9.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $279,000 | +8.1% | 5,000 | 0.0% | 0.10% | +8.8% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $275,000 | -9.5% | 36,814 | -9.5% | 0.10% | -9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $273,000 | +6.6% | 2,994 | +0.1% | 0.10% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $266,000 | -7.6% | 3,797 | -19.4% | 0.10% | -6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $266,000 | +4.3% | 1,296 | 0.0% | 0.10% | +5.6% | |
| A309PS | DIRECTV | $265,000 | 0.0% | 3,067 | 0.0% | 0.09% | 0.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $265,000 | +18.3% | 11,322 | +0.6% | 0.09% | +19.0% |
| NTI | NORTHERN TIER ENERGY LP | $265,000 | -5.4% | 12,000 | 0.0% | 0.09% | -5.1% | |
| CMO | CAPSTEAD MTG CORP | $259,000 | 0.0% | 21,162 | 0.0% | 0.09% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $259,000 | +3.6% | 28,437 | 0.0% | 0.09% | +3.4% | |
| UNP | UNION PAC CORP | $256,000 | +9.9% | 2,150 | 0.0% | 0.09% | +9.6% | |
| FB | FACEBOOK INCcl a | $256,000 | -1.2% | 3,285 | 0.0% | 0.09% | -1.1% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $253,000 | -4.2% | 40,615 | 0.0% | 0.09% | -4.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | +11.9% | 5,399 | +0.1% | 0.09% | +12.5% |
| TE | Sell | TECO ENERGY INC | $246,000 | +12.8% | 12,045 | -4.0% | 0.09% | +14.3% |
| HD | HOME DEPOT INC | $241,000 | +14.2% | 2,300 | 0.0% | 0.09% | +14.7% | |
| BK | BANK NEW YORK MELLON CORP | $242,000 | +4.8% | 5,983 | 0.0% | 0.09% | +4.9% | |
| NS | Sell | NUSTAR ENERGY LP | $240,000 | -22.8% | 4,171 | -11.7% | 0.08% | -22.7% |
| F | Buy | FORD MTR CO DEL | $235,000 | +7.8% | 15,199 | +3.0% | 0.08% | +9.1% |
| SE | Sell | SPECTRA ENERGY CORP | $233,000 | -11.7% | 6,428 | -4.5% | 0.08% | -11.7% |
| PKE | PARK ELECTROCHEMICAL CORP | $227,000 | +6.1% | 9,125 | 0.0% | 0.08% | +6.6% | |
| CAG | CONAGRA FOODS INC | $228,000 | +9.6% | 6,300 | 0.0% | 0.08% | +9.5% | |
| PTEN | PATTERSON UTI ENERGY INC | $224,000 | -49.1% | 13,550 | 0.0% | 0.08% | -48.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $225,000 | +2.7% | 3,599 | -1.4% | 0.08% | +2.6% |
| ASYS | Buy | AMTECH SYS INC | $224,000 | +75.0% | 22,000 | +83.3% | 0.08% | +77.8% |
| CELG | New | CELGENE CORP | $223,000 | – | 2,000 | +100.0% | 0.08% | – |
| BTUI | BTU INTL INC | $218,000 | -0.5% | 67,435 | 0.0% | 0.08% | 0.0% | |
| PATK | PATRICK INDS INC | $219,000 | +3.8% | 5,000 | 0.0% | 0.08% | +4.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $217,000 | -12.1% | 9,810 | 0.0% | 0.08% | -11.5% | |
| BELFB | New | BEL FUSE INCcl b | $214,000 | – | 7,829 | +100.0% | 0.08% | – |
| WIRE | ENCORE WIRE CORP | $214,000 | +0.5% | 5,750 | 0.0% | 0.08% | +1.3% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $214,000 | -11.9% | 3,299 | -13.1% | 0.08% | -11.6% |
| LMT | LOCKHEED MARTIN CORP | $214,000 | +5.4% | 1,115 | 0.0% | 0.08% | +5.6% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $210,000 | – | 5,666 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $210,000 | – | 3,220 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $211,000 | – | 915 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $209,000 | – | 1,710 | +100.0% | 0.07% | – |
| DIOD | New | DIODES INC | $207,000 | – | 7,530 | +100.0% | 0.07% | – |
| ELRC | Buy | ELECTRO RENT CORP | $205,000 | +5.7% | 14,650 | +3.5% | 0.07% | +5.8% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $205,000 | – | 1,991 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 3,775 | +100.0% | 0.07% | – |
| LIQT | Buy | LIQTECH INTL INC | $191,000 | -1.0% | 175,635 | +40.0% | 0.07% | 0.0% |
| BLW | BLACKROCK LTD DURATION INC T | $189,000 | -2.6% | 12,050 | 0.0% | 0.07% | -2.9% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $181,000 | -19.2% | 14,500 | -21.6% | 0.06% | -19.0% |
| COHU | New | COHU INC | $178,000 | – | 15,000 | +100.0% | 0.06% | – |
| SPAN | SPAN AMER MED SYS INC | $175,000 | -12.5% | 10,295 | 0.0% | 0.06% | -12.7% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $172,000 | – | 10,950 | +100.0% | 0.06% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $166,000 | -7.3% | 18,538 | +0.2% | 0.06% | -6.3% |
| FRBK | REPUBLIC FIRST BANCORP INC | $162,000 | -3.6% | 43,400 | 0.0% | 0.06% | -3.3% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $164,000 | -10.4% | 17,125 | 0.0% | 0.06% | -10.8% | |
| SDRL | Sell | SEADRILL LIMITED | $163,000 | -58.5% | 13,700 | -6.8% | 0.06% | -58.3% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $125,000 | -3.8% | 26,000 | 0.0% | 0.04% | -4.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $118,000 | -6.3% | 10,250 | 0.0% | 0.04% | -6.7% | |
| TBBK | BANCORP INC DEL | $108,000 | +27.1% | 10,000 | 0.0% | 0.04% | +26.7% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $97,000 | -51.5% | 46,800 | +57.3% | 0.04% | -50.7% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $95,000 | -1.0% | 11,900 | 0.0% | 0.03% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $95,000 | -3.1% | 17,900 | 0.0% | 0.03% | -2.9% | |
| ATML | Buy | ATMEL CORP | $92,000 | +9.5% | 11,000 | +4.8% | 0.03% | +10.0% |
| GSOL | GLOBAL SOURCES LTDord | $92,000 | -5.2% | 14,533 | 0.0% | 0.03% | -2.9% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $90,000 | 0.0% | 16,478 | -2.9% | 0.03% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $87,000 | +1.2% | 13,500 | 0.0% | 0.03% | +3.3% | |
| IO | Sell | ION GEOPHYSICAL CORP | $69,000 | -49.3% | 25,415 | -48.0% | 0.02% | -47.9% |
| BKT | BLACKROCK INCOME TR INC | $70,000 | +1.4% | 11,000 | 0.0% | 0.02% | +4.2% | |
| GVP | GSE SYS INC | $67,000 | +1.5% | 42,522 | 0.0% | 0.02% | +4.3% | |
| GIG | Buy | GIGOPTIX INC | $52,000 | +10.6% | 43,531 | +11.5% | 0.02% | +11.8% |
| GSL | GLOBAL SHIP LEASE INC NEW | $47,000 | +11.9% | 10,500 | 0.0% | 0.02% | +13.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $37,000 | -7.5% | 10,594 | -8.6% | 0.01% | -7.1% |
| AMPE | AMPIO PHARMACEUTICALS INC | $34,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TEUFF | BOX SHIPS INCORPORATED | $33,000 | -28.3% | 38,750 | 0.0% | 0.01% | -25.0% | |
| APT | ALPHA PRO TECH LTD | $25,000 | -21.9% | 10,000 | 0.0% | 0.01% | -18.2% | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $23,000 | -20.7% | 31,835 | +1.0% | 0.01% | -20.0% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $12,000 | -57.1% | 14,898 | -8.2% | 0.00% | -60.0% |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,518 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,165 | -100.0% | -0.07% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,276 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,172 | -100.0% | -0.08% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -31,600 | -100.0% | -0.41% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -22,445 | -100.0% | -0.47% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -126,600 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.