$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 9.1% .
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,655,000 | -13.9% | 103,531 | -16.4% | 2.72% | -13.5% |
| 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% |
| EXC | Sell | EXELON CORP | $5,155,000 | +6.5% | 139,024 | -2.1% | 1.84% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,173,000 | +15.8% | 32,930 | -0.6% | 0.77% | +16.2% |
| 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% |
| DOW | Sell | DOW CHEM CO | $1,849,000 | -15.2% | 40,551 | -2.5% | 0.66% | -14.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,735,000 | +13.6% | 52,200 | -7.6% | 0.62% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,620,000 | -2.5% | 15,496 | -0.6% | 0.58% | -2.0% |
| STKL | Sell | SUNOPTA INC | $1,506,000 | -3.8% | 127,125 | -2.0% | 0.54% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| WR | Sell | WESTAR ENERGY INC | $946,000 | +17.8% | 22,950 | -2.5% | 0.34% | +18.7% |
| MSON | Sell | MISONIX INC | $852,000 | -22.3% | 68,944 | -24.4% | 0.30% | -21.9% |
| NI | Sell | NISOURCE INC | $812,000 | -5.0% | 19,165 | -8.1% | 0.29% | -4.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $759,000 | -1.6% | 52,550 | -3.0% | 0.27% | -1.1% |
| 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% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $638,000 | -60.6% | 115,341 | -0.1% | 0.23% | -60.4% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $529,000 | -14.1% | 13,880 | -1.0% | 0.19% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $483,000 | +0.2% | 9,303 | -1.4% | 0.17% | +0.6% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $384,000 | +11.0% | 4,475 | -1.1% | 0.14% | +11.4% |
| RTI | Sell | RTI INTL METALS INC | $376,000 | +0.5% | 14,900 | -2.0% | 0.13% | +1.5% |
| MMM | Sell | 3M CO | $366,000 | +14.7% | 2,229 | -1.3% | 0.13% | +15.0% |
| 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% |
| MDSY | Sell | BLUEPHOENIX SOLUTIONS LTD | $331,000 | -9.6% | 95,813 | -8.4% | 0.12% | -9.2% |
| 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% |
| 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% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $297,000 | -3.9% | 15,700 | -11.3% | 0.11% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $297,000 | -5.1% | 2,655 | -5.0% | 0.11% | -4.5% |
| 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% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $275,000 | -9.5% | 36,814 | -9.5% | 0.10% | -9.3% |
| ALL | Sell | ALLSTATE CORP | $266,000 | -7.6% | 3,797 | -19.4% | 0.10% | -6.9% |
| TE | Sell | TECO ENERGY INC | $246,000 | +12.8% | 12,045 | -4.0% | 0.09% | +14.3% |
| NS | Sell | NUSTAR ENERGY LP | $240,000 | -22.8% | 4,171 | -11.7% | 0.08% | -22.7% |
| SE | Sell | SPECTRA ENERGY CORP | $233,000 | -11.7% | 6,428 | -4.5% | 0.08% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $225,000 | +2.7% | 3,599 | -1.4% | 0.08% | +2.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $214,000 | -11.9% | 3,299 | -13.1% | 0.08% | -11.6% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $181,000 | -19.2% | 14,500 | -21.6% | 0.06% | -19.0% |
| SDRL | Sell | SEADRILL LIMITED | $163,000 | -58.5% | 13,700 | -6.8% | 0.06% | -58.3% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $90,000 | 0.0% | 16,478 | -2.9% | 0.03% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $69,000 | -49.3% | 25,415 | -48.0% | 0.02% | -47.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $37,000 | -7.5% | 10,594 | -8.6% | 0.01% | -7.1% |
| 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 | 2024-05-10 |
| 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.