$252 Million is the total value of WealthTrust Axiom LLC's 224 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,076,000 | +14.3% | 131,942 | -1.7% | 3.60% | +9.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,341,000 | +1.1% | 536,760 | -1.1% | 3.31% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,274,000 | +20.4% | 265,621 | -2.5% | 3.28% | +14.9% |
| INTC | Sell | INTEL CORP | $5,498,000 | +12.0% | 159,603 | -2.0% | 2.18% | +6.8% |
| FRM | Sell | FURMANITE CORPORATION | $4,881,000 | +5.6% | 733,033 | -3.6% | 1.94% | +0.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $4,708,000 | -1.5% | 1,706,152 | -3.3% | 1.87% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $4,234,000 | -0.8% | 155,926 | -4.1% | 1.68% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,032,000 | -17.6% | 29,304 | -13.2% | 1.60% | -21.4% |
| T | Sell | AT&T INC | $3,888,000 | +3.2% | 112,995 | -2.3% | 1.54% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,858,000 | +3.3% | 83,472 | -2.7% | 1.53% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $3,850,000 | -19.7% | 45,699 | -20.2% | 1.53% | -23.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,819,000 | -19.7% | 57,347 | -41.9% | 1.52% | -23.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,547,000 | +4.3% | 228,592 | -0.5% | 1.41% | -0.6% |
| EXC | Sell | EXELON CORP | $3,245,000 | -13.8% | 116,873 | -7.8% | 1.29% | -17.8% |
| PFE | Sell | PFIZER INC | $3,154,000 | +1.7% | 97,728 | -1.1% | 1.25% | -3.0% |
| POWR | Sell | POWERSECURE INTL INC | $3,027,000 | +28.0% | 201,150 | -2.0% | 1.20% | +22.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,951,000 | +11.9% | 32,809 | -1.8% | 1.17% | +6.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,914,000 | +4.4% | 55,178 | -2.4% | 1.16% | -0.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,559,000 | +2.8% | 50,502 | -9.0% | 1.02% | -2.0% |
| AAPL | Sell | APPLE INC | $2,490,000 | -4.6% | 23,663 | -0.1% | 0.99% | -9.0% |
| XRX | Sell | XEROX CORP | $2,479,000 | +2.3% | 233,274 | -6.4% | 0.98% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,308,000 | +16.5% | 41,613 | -7.0% | 0.92% | +11.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,243,000 | -1.3% | 82,164 | -2.3% | 0.89% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,168,000 | -5.2% | 33,739 | -1.5% | 0.86% | -9.7% |
| STO | Sell | STATOIL ASAsponsored adr | $2,136,000 | -18.0% | 153,015 | -14.5% | 0.85% | -21.8% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,011,000 | -17.6% | 381,666 | -6.2% | 0.80% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $1,895,000 | -18.3% | 40,601 | -16.1% | 0.75% | -22.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,570,000 | -7.2% | 18,255 | -0.8% | 0.62% | -11.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,502,000 | +6.6% | 143,651 | -0.7% | 0.60% | +1.7% |
| TWX | Sell | TIME WARNER INC | $1,460,000 | -11.5% | 22,580 | -5.9% | 0.58% | -15.6% |
| CMS | Sell | CMS ENERGY CORP | $1,450,000 | -2.0% | 40,208 | -4.1% | 0.58% | -6.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,339,000 | -2.8% | 169,160 | -0.1% | 0.53% | -7.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,204,000 | 0.0% | 263,506 | -1.6% | 0.48% | -4.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,153,000 | +12.8% | 36,300 | -8.1% | 0.46% | +7.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,130,000 | +1.3% | 100,804 | -4.8% | 0.45% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,026,000 | -1.9% | 18,889 | -7.3% | 0.41% | -6.4% |
| UIS | Sell | UNISYS CORP | $1,012,000 | -27.5% | 91,660 | -21.9% | 0.40% | -30.8% |
| XEL | Sell | XCEL ENERGY INC | $1,001,000 | -14.8% | 27,901 | -16.0% | 0.40% | -18.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $961,000 | -16.7% | 91,172 | -13.9% | 0.38% | -20.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $945,000 | -21.1% | 78,465 | -18.3% | 0.38% | -24.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $903,000 | -7.1% | 96,279 | -2.3% | 0.36% | -11.4% |
| WR | Sell | WESTAR ENERGY INC | $871,000 | +1.0% | 20,550 | -8.5% | 0.35% | -3.6% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $777,000 | -5.5% | 42,575 | -1.2% | 0.31% | -9.9% |
| ORAN | Sell | ORANGEsponsored adr | $687,000 | +6.2% | 41,332 | -3.5% | 0.27% | +1.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $679,000 | +7.6% | 10,300 | -3.3% | 0.27% | +2.7% |
| IDV | Sell | ISHARES TRintl sel div et | $590,000 | +1.5% | 20,560 | -0.5% | 0.23% | -3.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $577,000 | -17.9% | 16,500 | -17.5% | 0.23% | -21.6% |
| BA | Sell | BOEING CO | $560,000 | +9.6% | 3,876 | -0.8% | 0.22% | +4.2% |
| GFF | Sell | GRIFFON CORP | $550,000 | +7.8% | 30,950 | -4.5% | 0.22% | +2.8% |
| MSON | Sell | MISONIX INC | $521,000 | -18.6% | 55,467 | -7.0% | 0.21% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $522,000 | -10.3% | 20,413 | -12.7% | 0.21% | -14.5% |
| ESEA | Sell | EUROSEAS LTD | $506,000 | -51.0% | 198,525 | -10.9% | 0.20% | -53.3% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf et | $498,000 | -24.5% | 47,200 | -23.1% | 0.20% | -28.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $474,000 | -6.0% | 10,369 | -2.6% | 0.19% | -10.5% |
| EMC | Sell | E M C CORP MASS | $465,000 | -4.1% | 18,115 | -9.9% | 0.18% | -8.9% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $414,000 | -1.7% | 48,548 | -5.8% | 0.16% | -6.3% |
| TTE | Sell | TOTAL S Asponsored adr | $389,000 | -4.9% | 8,658 | -5.5% | 0.15% | -9.4% |
| BP | Sell | BP PLCsponsored adr | $388,000 | -2.5% | 12,432 | -4.6% | 0.15% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $382,000 | +6.4% | 4,676 | -0.1% | 0.15% | +2.0% |
| BAC | Sell | BANK AMER CORP | $373,000 | +1.1% | 22,215 | -6.4% | 0.15% | -3.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $369,000 | +6.3% | 37,338 | -0.1% | 0.15% | +1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no pa | $348,000 | -2.2% | 10,799 | -3.9% | 0.14% | -6.8% |
| ASYS | Sell | AMTECH SYS INC | $327,000 | +44.7% | 52,332 | -0.8% | 0.13% | +38.3% |
| MO | Sell | ALTRIA GROUP INC | $328,000 | +5.1% | 5,645 | -1.6% | 0.13% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $319,000 | -5.1% | 23,379 | -14.6% | 0.13% | -9.3% |
| VVR | Sell | INVESCO SR INCOME TR | $313,000 | -5.7% | 77,546 | -2.6% | 0.12% | -10.1% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $290,000 | -56.3% | 12,500 | -56.1% | 0.12% | -58.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $290,000 | +2.5% | 15,000 | -2.6% | 0.12% | -2.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $274,000 | +3.0% | 23,500 | -19.0% | 0.11% | -1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $273,000 | -3.5% | 4,237 | -10.6% | 0.11% | -8.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $272,000 | -20.0% | 21,362 | -20.4% | 0.11% | -23.4% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $268,000 | -25.8% | 11,000 | -26.7% | 0.11% | -29.3% |
| TE | Sell | TECO ENERGY INC | $267,000 | -15.5% | 10,045 | -16.6% | 0.11% | -19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,000 | -29.5% | 4,893 | -28.3% | 0.10% | -32.4% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $231,000 | -14.1% | 30,124 | -12.1% | 0.09% | -17.9% |
| GEO | Sell | GEO GROUP INC NEW | $229,000 | -15.2% | 7,950 | -12.7% | 0.09% | -18.8% |
| F | Sell | FORD MTR CO DEL | $218,000 | +2.3% | 15,500 | -1.3% | 0.09% | -3.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $208,000 | -5.0% | 96,062 | -8.2% | 0.08% | -8.8% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $205,000 | +180.8% | 9,000 | -21.7% | 0.08% | +170.0% |
| MDSYF | Sell | MODSYS INTL LTD | $188,000 | +31.5% | 80,255 | -4.4% | 0.08% | +27.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $183,000 | -11.2% | 31,765 | -9.5% | 0.07% | -15.1% |
| ELRC | Sell | ELECTRO RENT CORP | $171,000 | -18.2% | 18,650 | -7.4% | 0.07% | -21.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $170,000 | -8.1% | 34,914 | -0.6% | 0.07% | -13.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $153,000 | -1.3% | 15,045 | -1.6% | 0.06% | -4.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $127,000 | -57.4% | 119,370 | -1.7% | 0.05% | -59.7% |
| BKS | Sell | BARNES & NOBLE INC | $111,000 | -30.6% | 12,750 | -3.8% | 0.04% | -34.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $95,000 | -18.8% | 21,000 | -19.2% | 0.04% | -22.4% |
| GVP | Sell | GSE SYS INC | $84,000 | +52.7% | 35,222 | -6.1% | 0.03% | +43.5% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $20,000 | -20.0% | 30,835 | -3.1% | 0.01% | -20.0% |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -24,750 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,890 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,650 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -7,700 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,750 | -100.0% | -0.08% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -58,708 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,389 | -100.0% | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,194 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -12,500 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,100 | -100.0% | -0.12% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -77,700 | -100.0% | -0.21% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -32,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.