$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WR | WESTAR ENERGY INC | $862,000 | +12.2% | 22,450 | 0.0% | 0.36% | +26.4% | |
| CSI | CUTWATER SELECT INCOME FD | $822,000 | +4.1% | 43,100 | 0.0% | 0.34% | +17.1% | |
| DORM | DORMAN PRODUCTS INC | $793,000 | +6.7% | 15,600 | 0.0% | 0.33% | +20.4% | |
| MITK | MITEK SYS INC | $753,000 | -15.9% | 236,200 | 0.0% | 0.31% | -5.4% | |
| BMS | BEMIS INC | $724,000 | -12.1% | 18,312 | 0.0% | 0.30% | -1.0% | |
| ORAN | ORANGEsponsored adr | $647,000 | -1.5% | 42,832 | 0.0% | 0.27% | +10.7% | |
| DVY | ISHARES TRselect divid etf | $539,000 | -3.2% | 7,420 | 0.0% | 0.22% | +8.7% | |
| EMC | E M C CORP MASS | $485,000 | -8.5% | 20,115 | 0.0% | 0.20% | +3.1% | |
| CSX | CSX CORP | $432,000 | -17.7% | 16,096 | 0.0% | 0.18% | -7.2% | |
| WM | WASTE MGMT INC DEL | $418,000 | +7.5% | 8,400 | 0.0% | 0.17% | +20.8% | |
| TTE | TOTAL S Asponsored adr | $409,000 | -9.1% | 9,158 | 0.0% | 0.17% | +2.4% | |
| GAS | AGL RES INC | $371,000 | +31.6% | 6,078 | 0.0% | 0.15% | +48.1% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $361,000 | +1.7% | 15,000 | 0.0% | 0.15% | +14.5% | |
| UN | UNILEVER N V | $353,000 | -4.1% | 8,801 | 0.0% | 0.15% | +8.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $347,000 | -15.2% | 37,368 | 0.0% | 0.14% | -4.6% | |
| MHLD | MAIDEN HOLDINGS LTD | $347,000 | -11.9% | 25,000 | 0.0% | 0.14% | -1.4% | |
| SYY | SYSCO CORP | $329,000 | +8.2% | 8,443 | 0.0% | 0.14% | +22.3% | |
| PATK | PATRICK INDS INC | $296,000 | +3.9% | 7,500 | 0.0% | 0.12% | +17.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $291,000 | -4.6% | 5,100 | 0.0% | 0.12% | +7.1% | |
| SO | SOUTHERN CO | $285,000 | +6.7% | 6,388 | 0.0% | 0.12% | +20.2% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $283,000 | -6.9% | 15,400 | 0.0% | 0.12% | +5.4% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $269,000 | +5.9% | 34,257 | 0.0% | 0.11% | +19.1% | |
| BIIB | BIOGEN INC | $268,000 | -27.8% | 920 | 0.0% | 0.11% | -19.0% | |
| HD | HOME DEPOT INC | $265,000 | +3.9% | 2,300 | 0.0% | 0.11% | +17.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $261,000 | -24.6% | 9,114 | 0.0% | 0.11% | -14.8% | |
| PRCP | PERCEPTRON INC | $262,000 | -28.0% | 34,544 | 0.0% | 0.11% | -18.7% | |
| HFC | HOLLYFRONTIER CORP | $252,000 | +14.5% | 5,172 | 0.0% | 0.10% | +29.6% | |
| AMGN | AMGEN INC | $235,000 | -10.0% | 1,705 | 0.0% | 0.10% | +2.1% | |
| TIP | ISHARES TRtips bd etf | $221,000 | -1.3% | 2,000 | 0.0% | 0.09% | +10.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +4.3% | 5,100 | 0.0% | 0.09% | +17.9% | |
| JPM | JPMORGAN CHASE & CO | $219,000 | -9.9% | 3,599 | 0.0% | 0.09% | +1.1% | |
| CELG | CELGENE CORP | $216,000 | -6.5% | 2,000 | 0.0% | 0.09% | +5.9% | |
| MOGA | MOOG INCcl a | $216,000 | -23.4% | 4,001 | 0.0% | 0.09% | -13.5% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $217,000 | -6.9% | 10,950 | 0.0% | 0.09% | +4.7% | |
| ROG | ROGERS CORP | $212,000 | -19.7% | 4,000 | 0.0% | 0.09% | -10.2% | |
| ELRC | ELECTRO RENT CORP | $209,000 | -4.1% | 20,150 | 0.0% | 0.09% | +7.4% | |
| IJT | ISHARES TRsp smcp600gr etf | $205,000 | -8.5% | 1,710 | 0.0% | 0.08% | +2.4% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $200,000 | -14.5% | 7,700 | 0.0% | 0.08% | -3.5% | |
| SPAN | SPAN AMER MED SYS INC | $177,000 | -6.3% | 10,295 | 0.0% | 0.07% | +5.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $178,000 | -29.9% | 13,550 | 0.0% | 0.07% | -21.3% | |
| BLW | BLACKROCK LTD DURATION INC T | $174,000 | -4.4% | 12,050 | 0.0% | 0.07% | +7.5% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $117,000 | -4.1% | 26,000 | 0.0% | 0.05% | +8.9% | |
| PPR | VOYA PRIME RATE TRsh ben int | $90,000 | -3.2% | 17,900 | 0.0% | 0.04% | +8.8% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $86,000 | 0.0% | 10,900 | 0.0% | 0.04% | +12.5% | |
| ATML | ATMEL CORP | $85,000 | -18.3% | 10,650 | 0.0% | 0.04% | -7.9% | |
| TBBK | BANCORP INC DEL | $76,000 | -17.4% | 10,000 | 0.0% | 0.03% | -5.9% | |
| SDRL | SEADRILL LIMITED | $71,000 | -43.7% | 12,200 | 0.0% | 0.03% | -36.2% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $73,000 | +32.7% | 11,500 | 0.0% | 0.03% | +50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -8.0% | 12,500 | 0.0% | 0.03% | +3.6% | |
| BKT | BLACKROCK INCOME TR INC | $69,000 | 0.0% | 11,000 | 0.0% | 0.03% | +16.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | +21.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $25,000 | -10.7% | 31,835 | 0.0% | 0.01% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $19,000 | -13.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AROPQ | AEROPOSTALE | $6,000 | -62.5% | 10,000 | 0.0% | 0.00% | -66.7% |
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.