$281 Million is the total value of WealthTrust Axiom LLC's 232 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,899,000 | +4.9% | 168,992 | -4.0% | 3.88% | +5.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,525,000 | +12.2% | 715,799 | -5.1% | 3.04% | +12.4% |
| GLW | Sell | CORNING INC | $8,394,000 | -5.8% | 370,134 | -4.7% | 2.99% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,905,000 | -3.7% | 318,629 | -1.9% | 2.82% | -3.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,903,000 | -22.6% | 1,121,000 | -26.8% | 2.82% | -22.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,179,000 | -6.2% | 100,461 | -3.0% | 2.56% | -6.1% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,925,000 | +19.5% | 1,822,459 | -0.0% | 2.47% | +19.7% |
| LYTS | Sell | LSI INDS INC | $6,657,000 | +17.2% | 816,814 | -2.4% | 2.37% | +17.4% |
| FRM | Sell | FURMANITE CORPORATION | $5,782,000 | -1.0% | 732,880 | -1.9% | 2.06% | -0.9% |
| MAG | Sell | MAGNETEK INC | $5,528,000 | -9.8% | 143,525 | -4.8% | 1.97% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $5,139,000 | +3.5% | 70,738 | -1.8% | 1.83% | +3.6% |
| INTC | Buy | INTEL CORP | $5,122,000 | -13.7% | 163,809 | +0.2% | 1.83% | -13.5% |
| PCOM | Buy | POINTS INTL LTD | $5,085,000 | -8.9% | 501,988 | +15.1% | 1.81% | -8.7% |
| SOFO | Buy | SONIC FDRY INC | $4,924,000 | +31.6% | 512,564 | +4.6% | 1.76% | +31.8% |
| CSCO | Sell | CISCO SYS INC | $4,746,000 | -4.8% | 172,441 | -3.8% | 1.69% | -4.6% |
| EXC | Sell | EXELON CORP | $4,566,000 | -11.4% | 135,863 | -2.3% | 1.63% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,442,000 | +1314.6% | 27,679 | +1313.6% | 1.58% | +1313.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,371,000 | +0.7% | 89,896 | -3.1% | 1.56% | +0.8% |
| PFE | Sell | PFIZER INC | $4,297,000 | +9.5% | 123,519 | -2.0% | 1.53% | +9.7% |
| STB | Sell | STUDENT TRANSN INC | $4,059,000 | -14.5% | 751,801 | -1.3% | 1.45% | -14.3% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $4,024,000 | -20.8% | 439,406 | +6.2% | 1.43% | -20.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,865,000 | +3.3% | 227,943 | -1.5% | 1.38% | +3.5% |
| T | Sell | AT&T INC | $3,702,000 | -9.1% | 113,386 | -6.5% | 1.32% | -9.0% |
| UIS | Sell | UNISYS CORP | $3,398,000 | -21.4% | 146,434 | -0.1% | 1.21% | -21.3% |
| XRX | Sell | XEROX CORP | $3,334,000 | -8.0% | 259,521 | -0.7% | 1.19% | -7.8% |
| STO | Buy | STATOIL ASAsponsored adr | $3,294,000 | +3.6% | 187,288 | +3.7% | 1.17% | +3.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,283,000 | -2.0% | 57,124 | -3.2% | 1.17% | -1.9% |
| POWR | Sell | POWERSECURE INTL INC | $3,201,000 | +8.0% | 243,250 | -4.4% | 1.14% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,158,000 | -7.6% | 30,091 | -1.2% | 1.13% | -7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,025,000 | -9.9% | 67,302 | -1.4% | 1.08% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $2,967,000 | -11.5% | 47,657 | -1.9% | 1.06% | -11.4% |
| AAPL | Buy | APPLE INC | $2,821,000 | +13.3% | 22,672 | +0.5% | 1.01% | +13.5% |
| CCLP | Buy | CSI COMPRESSCO LP | $2,579,000 | +67.5% | 134,050 | +14.3% | 0.92% | +67.7% |
| MNTX | Buy | MANITEX INTL INC | $2,545,000 | +18.4% | 261,625 | +54.7% | 0.91% | +18.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,530,000 | +15.1% | 260,575 | +15.5% | 0.90% | +15.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,259,000 | -6.8% | 84,705 | -0.7% | 0.80% | -6.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,200,000 | -10.5% | 51,361 | -0.2% | 0.78% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,108,000 | -3.0% | 34,569 | +5.0% | 0.75% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,096,000 | -8.8% | 24,664 | -0.9% | 0.75% | -8.7% |
| TWX | TIME WARNER INC | $1,972,000 | -1.2% | 23,360 | 0.0% | 0.70% | -1.0% | |
| DOW | Sell | DOW CHEM CO | $1,940,000 | +4.9% | 40,451 | -0.2% | 0.69% | +5.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,932,000 | -5.7% | 215,958 | -5.2% | 0.69% | -5.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,829,000 | +5.3% | 18,552 | -1.1% | 0.65% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,736,000 | -11.3% | 92,100 | -4.2% | 0.62% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,717,000 | -12.5% | 42,252 | +0.0% | 0.61% | -12.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,616,000 | -2.3% | 145,488 | -2.6% | 0.58% | -2.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,592,000 | +7.4% | 125,668 | -5.2% | 0.57% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,559,000 | -3.8% | 15,497 | +0.0% | 0.56% | -3.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,537,000 | +3.8% | 187,288 | +2.7% | 0.55% | +4.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,522,000 | +8.2% | 27,058 | -7.5% | 0.54% | +8.4% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,505,000 | -21.7% | 387,974 | +1.0% | 0.54% | -21.6% |
| CMS | Sell | CMS ENERGY CORP | $1,492,000 | -0.5% | 42,742 | -1.0% | 0.53% | -0.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,486,000 | +55.4% | 181,670 | +32.6% | 0.53% | +55.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,481,000 | -13.0% | 17,496 | -21.7% | 0.53% | -12.9% |
| STKL | Buy | SUNOPTA INC | $1,434,000 | -4.8% | 135,084 | +6.3% | 0.51% | -4.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,362,000 | -7.2% | 253,163 | -4.3% | 0.49% | -6.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,361,000 | +7.9% | 220,308 | +16.6% | 0.48% | +8.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,354,000 | -16.7% | 227,681 | +4.0% | 0.48% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,323,000 | -6.6% | 17,240 | +1.6% | 0.47% | -6.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,320,000 | -23.9% | 40,400 | -22.6% | 0.47% | -23.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | -3.9% | 8,961 | 0.0% | 0.46% | -3.8% | |
| CUI | Buy | CUI GLOBAL INC | $1,263,000 | +22.9% | 215,645 | +56.2% | 0.45% | +23.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,229,000 | -5.5% | 14,733 | -3.3% | 0.44% | -5.4% |
| FSTR | Sell | FOSTER L B CO | $1,178,000 | -4.1% | 24,824 | -2.0% | 0.42% | -3.9% |
| XEL | Sell | XCEL ENERGY INC | $1,176,000 | -4.5% | 33,801 | -1.5% | 0.42% | -4.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,122,000 | -4.7% | 49,067 | +0.0% | 0.40% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,122,000 | +0.3% | 20,626 | +1.0% | 0.40% | +0.5% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,000,000 | -1.5% | 75,130 | +2.8% | 0.36% | -1.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $994,000 | – | 60,008 | +100.0% | 0.35% | – |
| BMS | BEMIS INC | $977,000 | +2.4% | 21,112 | 0.0% | 0.35% | +2.4% | |
| ESEA | Sell | EUROSEAS LTD | $972,000 | -7.9% | 1,365,464 | -1.7% | 0.35% | -7.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $907,000 | -5.3% | 87,286 | -1.6% | 0.32% | -5.3% |
| WR | WESTAR ENERGY INC | $889,000 | -6.0% | 22,950 | 0.0% | 0.32% | -5.9% | |
| CSI | CUTWATER SELECT INCOME FD | $862,000 | +3.5% | 43,100 | 0.0% | 0.31% | +3.7% | |
| MSON | Sell | MISONIX INC | $833,000 | -2.2% | 63,867 | -7.4% | 0.30% | -2.0% |
| GFF | Sell | GRIFFON CORP | $819,000 | +29.8% | 47,000 | -1.1% | 0.29% | +29.8% |
| POT | Buy | POTASH CORP SASK INC | $812,000 | -5.9% | 25,190 | +3.1% | 0.29% | -5.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $811,000 | -3.0% | 10,750 | -2.7% | 0.29% | -3.0% |
| AA | ALCOA INC | $805,000 | -18.2% | 62,367 | 0.0% | 0.29% | -18.0% | |
| DIS | Sell | DISNEY WALT CO | $803,000 | +9.8% | 7,658 | -1.4% | 0.29% | +10.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $794,000 | +4.6% | 50,800 | -3.3% | 0.28% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $795,000 | -10.1% | 9,712 | +0.0% | 0.28% | -10.2% |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $778,000 | +154.2% | 59,150 | +144.4% | 0.28% | +154.1% |
| DORM | DORMAN PRODUCTS INC | $776,000 | +3.1% | 15,600 | 0.0% | 0.28% | +3.4% | |
| MITK | Buy | MITEK SYS INC | $774,000 | -3.4% | 245,000 | +1.2% | 0.28% | -3.2% |
| BA | Buy | BOEING CO | $751,000 | +15.5% | 5,006 | +0.0% | 0.27% | +16.0% |
| IDV | ISHARESintl sel div etf | $745,000 | -0.1% | 22,160 | 0.0% | 0.27% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $709,000 | +3.8% | 17,500 | 0.0% | 0.25% | +4.1% | |
| PEP | Sell | PEPSICO INC | $707,000 | -0.8% | 7,402 | -1.9% | 0.25% | -0.8% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $688,000 | +13.7% | 56,889 | +40.1% | 0.24% | +14.0% |
| ORAN | ORANGEsponsored adr | $688,000 | -5.4% | 43,025 | 0.0% | 0.24% | -5.4% | |
| GRA | GRACE W R & CO DEL NEW | $646,000 | +3.7% | 6,536 | 0.0% | 0.23% | +3.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $630,000 | +1.6% | 14,980 | +2.2% | 0.22% | +1.8% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $619,000 | -3.0% | 114,240 | -1.0% | 0.22% | -2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $617,000 | -13.3% | 10,349 | -2.8% | 0.22% | -13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $607,000 | +12.6% | 13,162 | +4.4% | 0.22% | +12.5% |
| DVY | ISHARES TRselect divid etf | $578,000 | -1.9% | 7,420 | 0.0% | 0.21% | -1.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,000 | -3.4% | 17,348 | +5.9% | 0.20% | -2.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $564,000 | -0.7% | 36,500 | -13.1% | 0.20% | -0.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $549,000 | -10.4% | 38,477 | +3.9% | 0.20% | -10.1% |
| CSX | CSX CORP | $549,000 | -8.7% | 16,596 | 0.0% | 0.20% | -8.4% | |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $548,000 | +46.5% | 30,000 | +3.4% | 0.20% | +46.6% |
| UMH | Buy | U M H PROPERTIES INC | $529,000 | +13.3% | 52,545 | +7.3% | 0.19% | +13.9% |
| KMB | KIMBERLY CLARK CORP | $529,000 | -7.4% | 4,948 | 0.0% | 0.19% | -6.9% | |
| BP | Sell | BP PLCsponsored adr | $529,000 | 0.0% | 13,546 | -2.4% | 0.19% | +0.5% |
| RTI | Sell | RTI INTL METALS INC | $517,000 | +37.5% | 14,400 | -3.4% | 0.18% | +37.3% |
| EMC | E M C CORP MASS | $514,000 | -14.0% | 20,115 | 0.0% | 0.18% | -14.1% | |
| ASYS | Buy | AMTECH SYS INC | $508,000 | +126.8% | 45,465 | +106.7% | 0.18% | +126.2% |
| OII | Sell | OCEANEERING INTL INC | $496,000 | -13.0% | 9,200 | -5.2% | 0.18% | -12.8% |
| PRCP | PERCEPTRON INC | $466,000 | +35.9% | 34,544 | 0.0% | 0.17% | +36.1% | |
| TTE | TOTAL S Asponsored adr | $461,000 | -3.2% | 9,302 | 0.0% | 0.16% | -3.0% | |
| WM | WASTE MGMT INC DEL | $455,000 | +5.6% | 8,400 | 0.0% | 0.16% | +5.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $441,000 | -8.7% | 9,305 | +0.0% | 0.16% | -8.7% |
| TEL | TE CONNECTIVITY LTD | $432,000 | +13.4% | 6,037 | 0.0% | 0.15% | +13.2% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $431,000 | -1.6% | 38,368 | 0.0% | 0.15% | -1.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $424,000 | -0.2% | 89,569 | -4.1% | 0.15% | 0.0% |
| SURG | SYNERGETICS USA INC | $424,000 | +24.0% | 78,700 | 0.0% | 0.15% | +23.8% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $423,000 | -0.5% | 50,500 | -2.9% | 0.15% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $422,000 | -0.5% | 16,500 | 0.0% | 0.15% | -0.7% | |
| GEO | Sell | GEO GROUP INC NEW | $404,000 | +6.3% | 9,252 | -1.8% | 0.14% | +6.7% |
| P105PS | INTEGRYS ENERGY GROUP INC | $390,000 | -7.6% | 5,428 | 0.0% | 0.14% | -7.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $391,000 | -5.1% | 6,928 | -2.5% | 0.14% | -5.4% |
| BIIB | BIOGEN INC | $388,000 | +24.4% | 920 | 0.0% | 0.14% | +24.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | -2.0% | 3,726 | +0.0% | 0.14% | -2.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $385,000 | -3.5% | 26,812 | -5.2% | 0.14% | -3.5% |
| BAC | Sell | BANK AMER CORP | $377,000 | -18.0% | 24,541 | -4.6% | 0.13% | -18.3% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $376,000 | -1.1% | 9,114 | 0.0% | 0.13% | -0.7% | |
| UN | UNILEVER N V | $371,000 | +6.9% | 8,901 | 0.0% | 0.13% | +6.5% | |
| MHLD | MAIDEN HOLDINGS LTD | $370,000 | +16.0% | 25,000 | 0.0% | 0.13% | +15.8% | |
| PSX | Buy | PHILLIPS 66 | $369,000 | +13.5% | 4,703 | +3.7% | 0.13% | +13.8% |
| WMT | Sell | WAL-MART STORES INC | $367,000 | -4.4% | 4,465 | -0.2% | 0.13% | -4.4% |
| BKS | Buy | BARNES & NOBLE INC | $368,000 | +9.5% | 15,500 | +6.9% | 0.13% | +9.2% |
| MMM | 3M CO | $367,000 | +0.3% | 2,229 | 0.0% | 0.13% | +0.8% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $365,000 | +10.6% | 26,635 | +8.2% | 0.13% | +11.1% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $363,000 | +0.3% | 15,000 | 0.0% | 0.13% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $346,000 | -0.9% | 16,800 | 0.0% | 0.12% | -0.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $342,000 | +0.6% | 10,473 | +5.0% | 0.12% | +0.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $342,000 | +3.0% | 44,180 | +2.3% | 0.12% | +3.4% |
| ROG | ROGERS CORP | $328,000 | +0.9% | 4,000 | 0.0% | 0.12% | +0.9% | |
| SYY | SYSCO CORP | $318,000 | -5.1% | 8,442 | 0.0% | 0.11% | -5.0% | |
| IIVI | New | II VI INC | $315,000 | – | 17,100 | +100.0% | 0.11% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $315,000 | +83.1% | 19,450 | +77.6% | 0.11% | +83.6% |
| PATK | PATRICK INDS INC | $311,000 | +42.0% | 5,000 | 0.0% | 0.11% | +42.3% | |
| ORCL | ORACLE CORP | $305,000 | -4.1% | 7,084 | 0.0% | 0.11% | -3.5% | |
| FB | Buy | FACEBOOK INCcl a | $302,000 | +18.0% | 3,685 | +12.2% | 0.11% | +18.7% |
| NTI | NORTHERN TIER ENERGY LP | $304,000 | +14.7% | 12,000 | 0.0% | 0.11% | +14.9% | |
| MOGA | MOOG INCcl a | $300,000 | +1.4% | 4,001 | 0.0% | 0.11% | +1.9% | |
| GAS | AGL RES INC | $301,000 | -9.1% | 6,078 | 0.0% | 0.11% | -9.3% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $296,000 | -0.3% | 15,600 | -0.6% | 0.11% | 0.0% |
| PCEF | POWERSHARES ETF TRUST II | $298,000 | +1.0% | 12,500 | 0.0% | 0.11% | +1.0% | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $294,000 | +1.4% | 21,202 | +0.1% | 0.10% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $286,000 | 0.0% | 5,728 | -1.6% | 0.10% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $285,000 | -13.4% | 38,322 | -3.0% | 0.10% | -12.8% |
| CMCSK | COMCAST CORP NEWcl a spl | $285,000 | -2.7% | 5,100 | 0.0% | 0.10% | -1.9% | |
| SO | SOUTHERN CO | $282,000 | -9.9% | 6,388 | 0.0% | 0.10% | -9.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $277,000 | +0.7% | 35,923 | -2.4% | 0.10% | +1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $278,000 | -4.8% | 4,066 | -2.3% | 0.10% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $279,000 | +2.2% | 2,997 | +0.1% | 0.10% | +2.1% |
| DHR | Sell | DANAHER CORP DEL | $271,000 | -24.5% | 3,200 | -23.8% | 0.10% | -24.2% |
| ALL | Buy | ALLSTATE CORP | $271,000 | +1.9% | 3,810 | +0.3% | 0.10% | +2.1% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $270,000 | -9.1% | 8,000 | 0.0% | 0.10% | -9.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $268,000 | -3.9% | 5,000 | 0.0% | 0.10% | -3.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $270,000 | +4.2% | 26,437 | -7.0% | 0.10% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $267,000 | -10.1% | 2,355 | -11.3% | 0.10% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $267,000 | +0.4% | 1,297 | +0.1% | 0.10% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $262,000 | – | 4,186 | +100.0% | 0.09% | – |
| PPL | Sell | PPL CORP | $262,000 | -10.6% | 7,798 | -3.6% | 0.09% | -10.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $261,000 | -1.5% | 11,250 | -0.6% | 0.09% | -1.1% |
| HD | HOME DEPOT INC | $261,000 | +8.3% | 2,300 | 0.0% | 0.09% | +8.1% | |
| MDSYF | New | MODSYS INTL LTD | $259,000 | – | 90,763 | +100.0% | 0.09% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $254,000 | +0.4% | 39,115 | -3.7% | 0.09% | +1.1% |
| PTEN | PATTERSON UTI ENERGY INC | $254,000 | +13.4% | 13,550 | 0.0% | 0.09% | +13.8% | |
| A309PS | Sell | DIRECTV | $252,000 | -4.9% | 2,967 | -3.3% | 0.09% | -4.3% |
| NS | NUSTAR ENERGY LP | $253,000 | +5.4% | 4,171 | 0.0% | 0.09% | +5.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,000 | -0.8% | 5,984 | +0.0% | 0.09% | 0.0% |
| F | Sell | FORD MTR CO DEL | $242,000 | +3.0% | 15,000 | -1.3% | 0.09% | +2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | -5.9% | 5,401 | +0.0% | 0.08% | -5.6% |
| GHM | GRAHAM CORP | $238,000 | -16.5% | 9,941 | 0.0% | 0.08% | -15.8% | |
| CMO | Sell | CAPSTEAD MTG CORP | $237,000 | -8.5% | 20,162 | -4.7% | 0.08% | -8.7% |
| UNP | UNION PAC CORP | $232,000 | -9.4% | 2,150 | 0.0% | 0.08% | -8.8% | |
| TE | TECO ENERGY INC | $233,000 | -5.3% | 12,045 | 0.0% | 0.08% | -5.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $234,000 | +11.4% | 5,666 | 0.0% | 0.08% | +10.7% | |
| SE | SPECTRA ENERGY CORP | $232,000 | -0.4% | 6,428 | 0.0% | 0.08% | 0.0% | |
| CAG | CONAGRA FOODS INC | $230,000 | +0.9% | 6,300 | 0.0% | 0.08% | +1.2% | |
| CELG | CELGENE CORP | $230,000 | +3.1% | 2,000 | 0.0% | 0.08% | +3.8% | |
| IJT | ISHARES TRsp smcp600gr etf | $222,000 | +6.2% | 1,710 | 0.0% | 0.08% | +6.8% | |
| JPM | JPMORGAN CHASE & CO | $218,000 | -3.1% | 3,599 | 0.0% | 0.08% | -2.5% | |
| DIOD | DIODES INC | $215,000 | +3.9% | 7,530 | 0.0% | 0.08% | +4.1% | |
| WIRE | ENCORE WIRE CORP | $217,000 | +1.4% | 5,750 | 0.0% | 0.08% | +1.3% | |
| TXN | TEXAS INSTRS INC | $215,000 | +7.0% | 3,775 | 0.0% | 0.08% | +6.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $210,000 | +2.4% | 1,991 | 0.0% | 0.08% | +2.7% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $211,000 | – | 2,915 | +100.0% | 0.08% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $210,000 | – | 6,350 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $208,000 | – | 5,172 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $206,000 | -2.4% | 916 | +0.1% | 0.07% | -2.7% |
| TDF | New | TEMPLETON DRAGON FD INC | $200,000 | – | 8,075 | +100.0% | 0.07% | – |
| SPAN | SPAN AMER MED SYS INC | $199,000 | +13.7% | 10,295 | 0.0% | 0.07% | +14.5% | |
| FMC | New | F M C CORP | $200,000 | – | 3,500 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 1,926 | +100.0% | 0.07% | – |
| AMX | AMERICA MOVIL SAB DE CV | $200,000 | -7.8% | 9,810 | 0.0% | 0.07% | -7.8% | |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $195,000 | -70.6% | 1,085,355 | +1.7% | 0.07% | -70.3% |
| BLW | BLACKROCK LTD DURATION INC T | $190,000 | +0.5% | 12,050 | 0.0% | 0.07% | +1.5% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $184,000 | +10.8% | 18,538 | 0.0% | 0.07% | +11.9% | |
| ELRC | Buy | ELECTRO RENT CORP | $177,000 | -13.7% | 15,650 | +6.8% | 0.06% | -13.7% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $159,000 | -3.0% | 17,125 | 0.0% | 0.06% | -1.7% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $157,000 | -13.3% | 12,500 | -13.8% | 0.06% | -12.5% |
| FRBK | REPUBLIC FIRST BANCORP INC | $157,000 | -3.1% | 43,400 | 0.0% | 0.06% | -3.4% | |
| LIQT | Buy | LIQTECH INTL INC | $131,000 | -31.4% | 196,135 | +11.7% | 0.05% | -30.9% |
| SDRL | SEADRILL LIMITED | $128,000 | -21.5% | 13,700 | 0.0% | 0.05% | -20.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $127,000 | +1.6% | 26,000 | 0.0% | 0.04% | +2.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $122,000 | +3.4% | 10,250 | 0.0% | 0.04% | +2.4% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $106,000 | +9.3% | 64,800 | +38.5% | 0.04% | +8.6% |
| PPR | VOYA PRIME RATE TRsh ben int | $99,000 | +4.2% | 17,900 | 0.0% | 0.04% | +2.9% | |
| PDLI | New | PDL BIOPHARMA INC | $98,000 | – | 14,000 | +100.0% | 0.04% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $93,000 | -2.1% | 10,900 | -8.4% | 0.03% | -2.9% |
| TBBK | BANCORP INC DEL | $90,000 | -16.7% | 10,000 | 0.0% | 0.03% | -15.8% | |
| ATML | ATMEL CORP | $90,000 | -2.2% | 11,000 | 0.0% | 0.03% | -3.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $85,000 | -2.3% | 13,500 | 0.0% | 0.03% | -3.2% | |
| GSOL | GLOBAL SOURCES LTDord | $85,000 | -7.6% | 14,533 | 0.0% | 0.03% | -9.1% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $80,000 | -71.9% | 11,500 | 0.0% | 0.03% | -71.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $75,000 | +120.6% | 10,000 | 0.0% | 0.03% | +125.0% | |
| BKT | BLACKROCK INCOME TR INC | $70,000 | 0.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| GIG | Buy | GIGOPTIX INC | $68,000 | +30.8% | 56,354 | +29.5% | 0.02% | +26.3% |
| GVP | GSE SYS INC | $63,000 | -6.0% | 42,522 | 0.0% | 0.02% | -8.3% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $56,000 | +19.1% | 10,500 | 0.0% | 0.02% | +17.6% | |
| OESX | ORION ENERGY SYSTEMS INC | $51,000 | -43.3% | 16,478 | 0.0% | 0.02% | -43.8% | |
| IO | Sell | ION GEOPHYSICAL CORP | $44,000 | -36.2% | 20,415 | -19.7% | 0.02% | -36.0% |
| SIRI | SIRIUS XM HLDGS INC | $40,000 | +8.1% | 10,594 | 0.0% | 0.01% | +7.7% | |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $39,000 | +18.2% | 44,750 | +15.5% | 0.01% | +16.7% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $32,000 | +39.1% | 32,135 | +0.9% | 0.01% | +37.5% |
| APT | ALPHA PRO TECH LTD | $22,000 | -12.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $11,000 | -8.3% | 14,098 | -5.4% | 0.00% | 0.0% |
| COHU | Exit | COHU INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,220 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,299 | -100.0% | -0.08% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,829 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,115 | -100.0% | -0.08% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -67,435 | -100.0% | -0.08% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -9,125 | -100.0% | -0.08% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -95,813 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,796 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,165 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.