$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,442,000 | +1314.6% | 27,679 | +1313.6% | 1.58% | +1313.4% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $4,024,000 | -20.8% | 439,406 | +6.2% | 1.43% | -20.7% |
| STO | Buy | STATOIL ASAsponsored adr | $3,294,000 | +3.6% | 187,288 | +3.7% | 1.17% | +3.7% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,108,000 | -3.0% | 34,569 | +5.0% | 0.75% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,717,000 | -12.5% | 42,252 | +0.0% | 0.61% | -12.3% |
| 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% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,505,000 | -21.7% | 387,974 | +1.0% | 0.54% | -21.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,486,000 | +55.4% | 181,670 | +32.6% | 0.53% | +55.9% |
| STKL | Buy | SUNOPTA INC | $1,434,000 | -4.8% | 135,084 | +6.3% | 0.51% | -4.7% |
| 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% |
| CUI | Buy | CUI GLOBAL INC | $1,263,000 | +22.9% | 215,645 | +56.2% | 0.45% | +23.0% |
| 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% | – |
| POT | Buy | POTASH CORP SASK INC | $812,000 | -5.9% | 25,190 | +3.1% | 0.29% | -5.9% |
| 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% |
| 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% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $688,000 | +13.7% | 56,889 | +40.1% | 0.24% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $630,000 | +1.6% | 14,980 | +2.2% | 0.22% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $607,000 | +12.6% | 13,162 | +4.4% | 0.22% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,000 | -3.4% | 17,348 | +5.9% | 0.20% | -2.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $549,000 | -10.4% | 38,477 | +3.9% | 0.20% | -10.1% |
| 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% |
| ASYS | Buy | AMTECH SYS INC | $508,000 | +126.8% | 45,465 | +106.7% | 0.18% | +126.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $441,000 | -8.7% | 9,305 | +0.0% | 0.16% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | -2.0% | 3,726 | +0.0% | 0.14% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $369,000 | +13.5% | 4,703 | +3.7% | 0.13% | +13.8% |
| BKS | Buy | BARNES & NOBLE INC | $368,000 | +9.5% | 15,500 | +6.9% | 0.13% | +9.2% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $365,000 | +10.6% | 26,635 | +8.2% | 0.13% | +11.1% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $302,000 | +18.0% | 3,685 | +12.2% | 0.11% | +18.7% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $294,000 | +1.4% | 21,202 | +0.1% | 0.10% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $279,000 | +2.2% | 2,997 | +0.1% | 0.10% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $271,000 | +1.9% | 3,810 | +0.3% | 0.10% | +2.1% |
| 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% | – |
| MDSYF | New | MODSYS INTL LTD | $259,000 | – | 90,763 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,000 | -0.8% | 5,984 | +0.0% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | -5.9% | 5,401 | +0.0% | 0.08% | -5.6% |
| 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% | – |
| 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% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $195,000 | -70.6% | 1,085,355 | +1.7% | 0.07% | -70.3% |
| ELRC | Buy | ELECTRO RENT CORP | $177,000 | -13.7% | 15,650 | +6.8% | 0.06% | -13.7% |
| LIQT | Buy | LIQTECH INTL INC | $131,000 | -31.4% | 196,135 | +11.7% | 0.05% | -30.9% |
| PWE | Buy | PENN WEST PETE LTD NEW | $106,000 | +9.3% | 64,800 | +38.5% | 0.04% | +8.6% |
| PDLI | New | PDL BIOPHARMA INC | $98,000 | – | 14,000 | +100.0% | 0.04% | – |
| GIG | Buy | GIGOPTIX INC | $68,000 | +30.8% | 56,354 | +29.5% | 0.02% | +26.3% |
| 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% |
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 | 2024-05-10 |
| 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.