$240 Million is the total value of WealthTrust Axiom LLC's 222 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESEA | New | EUROSEAS LTD | $1,033,000 | – | 222,780 | +100.0% | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $313,000 | – | 2,500 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $240,000 | – | 6,744 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 4,422 | +100.0% | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC | $225,000 | – | 6,389 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 2,222 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $204,000 | – | 11,323 | +100.0% | 0.08% | – |
| MTRN | New | MATERION CORP | $202,000 | – | 6,750 | +100.0% | 0.08% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $127,000 | – | 10,524 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $106,000 | – | 16,434 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $92,000 | – | 10,981 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,000 | – | 10,890 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.