$275 Million is the total value of WealthTrust Axiom LLC's 228 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,924,000 | +27.2% | 47,741 | +21.7% | 2.88% | +23.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,672,000 | +9.8% | 131,294 | +1.3% | 2.79% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,503,000 | +3.4% | 237,443 | -3.1% | 2.73% | +0.6% |
| LYTS | Buy | LSI INDS INC | $7,418,000 | -12.4% | 761,697 | +1.0% | 2.70% | -14.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $6,712,000 | +52.5% | 671,270 | -4.2% | 2.44% | +48.4% |
| PCOM | Buy | POINTS INTL LTD | $6,155,000 | -5.5% | 805,753 | +10.8% | 2.24% | -8.1% |
| GLW | Sell | CORNING INC | $6,002,000 | -11.8% | 247,322 | -14.1% | 2.18% | -14.2% |
| TISI | Sell | TEAM INC | $5,988,000 | +14.7% | 152,575 | -4.4% | 2.18% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,640,000 | +30.4% | 209,131 | -1.1% | 2.05% | +26.8% |
| CSCO | Sell | CISCO SYS INC | $5,589,000 | -5.9% | 184,958 | -1.2% | 2.03% | -8.5% |
| INTC | Sell | INTEL CORP | $5,320,000 | -5.3% | 146,689 | -1.5% | 1.93% | -8.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $5,314,000 | +2.1% | 1,595,845 | -2.2% | 1.93% | -0.7% |
| MNTX | Buy | MANITEX INTL INC | $5,050,000 | +60.5% | 736,266 | +28.9% | 1.84% | +56.0% |
| STB | Sell | STUDENT TRANSN INC | $4,979,000 | -7.3% | 890,754 | -0.7% | 1.81% | -9.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,891,000 | +1.9% | 582,361 | +22.6% | 1.78% | -0.9% |
| T | Buy | AT&T INC | $4,682,000 | +5.0% | 110,107 | +0.3% | 1.70% | +2.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,466,000 | -13.3% | 1,321,403 | +6.7% | 1.62% | -15.7% |
| L100PS | New | ARCONIC INC | $4,091,000 | – | 220,692 | +100.0% | 1.49% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,987,000 | +3.6% | 74,696 | +0.9% | 1.45% | +0.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,811,000 | -7.9% | 270,910 | -2.5% | 1.38% | -10.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,782,000 | +6.2% | 154,810 | +26.8% | 1.37% | +3.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,765,000 | +14.9% | 392,290 | -3.0% | 1.37% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,757,000 | +12.1% | 31,923 | -2.0% | 1.36% | +9.0% |
| UTEK | Sell | ULTRATECH INC | $3,522,000 | +2.0% | 146,890 | -1.8% | 1.28% | -0.8% |
| EXC | Sell | EXELON CORP | $3,518,000 | -4.5% | 99,154 | -10.4% | 1.28% | -7.1% |
| CUI | Sell | CUI GLOBAL INC | $3,346,000 | +16.7% | 482,847 | -1.8% | 1.22% | +13.5% |
| PFE | Buy | PFIZER INC | $3,167,000 | -1.9% | 97,509 | +2.3% | 1.15% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,169,000 | +31.7% | 36,733 | +1.6% | 1.15% | +28.0% |
| MRK | Buy | MERCK & CO INC | $3,117,000 | -5.1% | 52,959 | +0.6% | 1.13% | -7.7% |
| SOFO | Sell | SONIC FDRY INC | $2,539,000 | -17.4% | 513,005 | -3.0% | 0.92% | -19.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,515,000 | +10.5% | 50,991 | -0.6% | 0.91% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,508,000 | +8.6% | 40,361 | +0.7% | 0.91% | +5.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,478,000 | -8.1% | 339,531 | +5.7% | 0.90% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,405,000 | +22.2% | 43,143 | +19.5% | 0.87% | +18.9% |
| AAPL | Buy | APPLE INC | $2,331,000 | +2.8% | 20,134 | +0.4% | 0.85% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $2,329,000 | -9.9% | 31,673 | -1.7% | 0.85% | -12.4% |
| STO | Sell | STATOIL ASAsponsored adr | $2,225,000 | -4.3% | 122,033 | -11.9% | 0.81% | -7.0% |
| TWX | TIME WARNER INC | $2,216,000 | +21.3% | 22,957 | 0.0% | 0.80% | +17.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,216,000 | -6.2% | 30,079 | -4.1% | 0.80% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,109,000 | +1.2% | 23,376 | -2.2% | 0.77% | -1.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $2,029,000 | -6.7% | 208,592 | +1.6% | 0.74% | -9.2% |
| OLN | Buy | OLIN CORP | $2,008,000 | +26.4% | 78,440 | +1.3% | 0.73% | +22.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,008,000 | +0.3% | 131,790 | -6.0% | 0.73% | -2.4% |
| AA | New | ALCOA CORP | $1,992,000 | – | 70,972 | +100.0% | 0.72% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,783,000 | +1.2% | 15,484 | +3.8% | 0.65% | -1.5% |
| UMH | Sell | UMH PPTYS INC | $1,778,000 | +20.8% | 118,180 | -4.3% | 0.65% | +17.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,680,000 | +6.7% | 56,840 | +8.3% | 0.61% | +3.7% |
| CMS | Sell | CMS ENERGY CORP | $1,680,000 | -2.5% | 40,375 | -1.6% | 0.61% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $1,648,000 | +7.5% | 32,878 | -6.8% | 0.60% | +4.5% |
| EFOI | Buy | ENERGY FOCUS INC | $1,598,000 | -4.0% | 376,190 | +10.5% | 0.58% | -6.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,539,000 | +5.7% | 35,050 | -0.7% | 0.56% | +2.8% |
| DOW | Sell | DOW CHEM CO | $1,477,000 | +10.1% | 25,813 | -0.3% | 0.54% | +7.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,446,000 | -1.2% | 52,897 | -1.4% | 0.52% | -4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,419,000 | +19.4% | 28,850 | -4.5% | 0.52% | +16.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,000 | +12.8% | 8,448 | 0.0% | 0.50% | +9.6% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,338,000 | -9.3% | 266,655 | +10.4% | 0.49% | -11.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,313,000 | +18.1% | 280,109 | +21.3% | 0.48% | +14.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,306,000 | -3.9% | 160,338 | -7.0% | 0.47% | -6.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,231,000 | -13.9% | 16,908 | -6.6% | 0.45% | -16.3% |
| UIS | Sell | UNISYS CORP | $1,226,000 | +42.2% | 82,060 | -7.3% | 0.44% | +38.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,221,000 | -5.6% | 15,734 | -2.6% | 0.44% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $1,188,000 | -1.4% | 29,201 | -0.3% | 0.43% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,187,000 | +8.5% | 16,178 | -1.0% | 0.43% | +5.4% |
| XRX | Sell | XEROX CORP | $1,167,000 | -24.6% | 133,788 | -12.5% | 0.42% | -26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,162,000 | -11.8% | 16,238 | -2.5% | 0.42% | -14.2% |
| POT | Sell | POTASH CORP SASK INC | $1,122,000 | +0.5% | 62,050 | -9.3% | 0.41% | -2.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,102,000 | -12.6% | 238,219 | -3.3% | 0.40% | -15.1% |
| BMS | BEMIS INC | $1,096,000 | -6.3% | 22,937 | 0.0% | 0.40% | -8.9% | |
| WR | Sell | WESTAR ENERGY INC | $1,067,000 | -3.3% | 18,950 | -2.6% | 0.39% | -5.8% |
| FLEX | Sell | FLEX LTDord | $1,033,000 | -7.5% | 71,892 | -12.4% | 0.38% | -10.1% |
| DORM | DORMAN PRODUCTS INC | $1,030,000 | +14.4% | 14,100 | 0.0% | 0.37% | +11.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $974,000 | +25.2% | 17,688 | +0.6% | 0.35% | +21.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $971,000 | -36.8% | 14,806 | -39.3% | 0.35% | -38.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $953,000 | -8.9% | 95,679 | -4.0% | 0.35% | -11.5% |
| UNTCQ | Sell | UNIT CORP | $951,000 | +40.1% | 35,409 | -3.1% | 0.35% | +36.2% |
| PEP | Buy | PEPSICO INC | $933,000 | +8.4% | 8,921 | +12.6% | 0.34% | +5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $917,000 | -12.3% | 72,835 | -11.7% | 0.33% | -14.8% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $914,000 | -35.9% | 332,571 | -12.5% | 0.33% | -37.6% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $912,000 | -25.1% | 162,374 | +6.0% | 0.33% | -27.3% |
| SLB | SCHLUMBERGER LTD | $911,000 | +6.8% | 10,859 | 0.0% | 0.33% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $907,000 | +2.1% | 10,797 | +9.1% | 0.33% | -0.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $883,000 | -11.8% | 42,660 | -1.5% | 0.32% | -14.2% |
| MSON | Sell | MISONIX INC | $839,000 | +74.1% | 80,336 | -10.9% | 0.30% | +69.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $837,000 | +30.8% | 30,971 | +33.6% | 0.30% | +27.2% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $826,000 | -9.4% | 67,997 | +1.2% | 0.30% | -12.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $816,000 | -9.7% | 22,792 | -6.7% | 0.30% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $811,000 | +5.1% | 11,750 | +1.0% | 0.30% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $786,000 | +11.0% | 7,543 | -1.2% | 0.29% | +7.9% |
| INSI | New | INSIGHT SELECT INCOME FD | $788,000 | – | 41,150 | +100.0% | 0.29% | – |
| MYL | Buy | MYLAN N V | $755,000 | +8.3% | 19,810 | +8.2% | 0.27% | +5.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $735,000 | +4.3% | 22,776 | +1.3% | 0.27% | +1.5% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $720,000 | +101.1% | 38,625 | +87.3% | 0.26% | +95.5% |
| MITK | Sell | MITEK SYS INC | $705,000 | -34.7% | 114,700 | -11.9% | 0.26% | -36.5% |
| GM | Buy | GENERAL MTRS CO | $699,000 | +22.4% | 20,090 | +11.7% | 0.25% | +19.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $681,000 | -7.6% | 10,300 | 0.0% | 0.25% | -10.2% | |
| DVY | ISHARES TRselect divid etf | $657,000 | +3.5% | 7,420 | 0.0% | 0.24% | +0.8% | |
| F | Buy | FORD MTR CO DEL | $653,000 | +29.3% | 53,850 | +28.7% | 0.24% | +25.4% |
| STKL | Sell | SUNOPTA INC | $651,000 | -28.3% | 92,425 | -28.2% | 0.24% | -30.1% |
| GIG | Sell | GIGPEAK INC | $631,000 | +4.5% | 250,754 | -2.5% | 0.23% | +1.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $624,000 | -19.8% | 240,000 | +20.0% | 0.23% | -22.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $596,000 | -16.3% | 100,821 | -10.3% | 0.22% | -18.4% |
| BA | Buy | BOEING CO | $596,000 | +21.6% | 3,830 | +2.9% | 0.22% | +18.6% |
| GFF | Sell | GRIFFON CORP | $586,000 | +21.8% | 22,400 | -20.8% | 0.21% | +18.3% |
| ORAN | ORANGEsponsored adr | $580,000 | -2.8% | 38,332 | 0.0% | 0.21% | -5.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $582,000 | -10.9% | 5,105 | -1.5% | 0.21% | -13.5% |
| PATK | PATRICK INDS INC | $572,000 | +23.3% | 7,500 | 0.0% | 0.21% | +20.2% | |
| CSX | CSX CORP | $567,000 | +17.9% | 15,796 | 0.0% | 0.21% | +14.4% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $560,000 | +53.8% | 316,500 | +57.0% | 0.20% | +49.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $552,000 | +12.2% | 10,155 | +3.3% | 0.20% | +9.2% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $518,000 | +31.1% | 75,662 | -22.7% | 0.19% | +27.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $515,000 | -19.3% | 16,500 | -8.3% | 0.19% | -21.4% |
| BAC | Buy | BANK AMER CORP | $514,000 | +43.2% | 23,296 | +1.3% | 0.19% | +39.6% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $504,000 | +10.3% | 63,375 | +21.9% | 0.18% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $484,000 | +24.7% | 4,144 | -4.0% | 0.18% | +21.4% |
| WIRE | ENCORE WIRE CORP | $476,000 | +17.8% | 11,000 | 0.0% | 0.17% | +14.6% | |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $456,000 | – | 43,200 | +100.0% | 0.17% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,000 | -18.2% | 1,823 | -21.5% | 0.16% | -20.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $451,000 | -3.8% | 9,884 | -11.3% | 0.16% | -6.3% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $449,000 | -57.5% | 482,825 | +16.9% | 0.16% | -58.7% |
| NEE | Buy | NEXTERA ENERGY INC | $445,000 | -2.4% | 3,732 | +0.0% | 0.16% | -4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $445,000 | +11.0% | 7,679 | +1.0% | 0.16% | +8.0% |
| IIVI | Sell | II VI INC | $447,000 | +16.1% | 15,100 | -4.7% | 0.16% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $442,000 | +0.5% | 11,832 | -5.5% | 0.16% | -1.8% |
| LIQT | Buy | LIQTECH INTL INC | $443,000 | -19.5% | 692,506 | +4.4% | 0.16% | -21.8% |
| ASC | New | ARDMORE SHIPPING CORP | $440,000 | – | 59,500 | +100.0% | 0.16% | – |
| MHLD | MAIDEN HOLDINGS LTD | $436,000 | +37.5% | 25,000 | 0.0% | 0.16% | +33.9% | |
| MO | Buy | ALTRIA GROUP INC | $415,000 | +34.3% | 6,141 | +25.6% | 0.15% | +31.3% |
| GRA | GRACE W R & CO DEL NEW | $415,000 | -8.2% | 6,136 | 0.0% | 0.15% | -10.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | -10.8% | 10,738 | +0.0% | 0.15% | -13.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $410,000 | -1.9% | 16,300 | 0.0% | 0.15% | -4.5% | |
| TTE | Sell | TOTAL S Asponsored adr | $408,000 | +1.7% | 8,018 | -4.8% | 0.15% | -1.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $395,000 | -15.6% | 47,140 | -5.9% | 0.14% | -17.7% |
| WM | Buy | WASTE MGMT INC DEL | $391,000 | +11.4% | 5,516 | +0.0% | 0.14% | +8.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $383,000 | -7.9% | 2,500 | 0.0% | 0.14% | -10.3% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $380,000 | -0.8% | 37,019 | -0.7% | 0.14% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $377,000 | -5.3% | 5,789 | -0.4% | 0.14% | -8.1% |
| MMM | Sell | 3M CO | $374,000 | -2.3% | 2,096 | -3.7% | 0.14% | -4.9% |
| BWA | New | BORGWARNER INC | $369,000 | – | 9,380 | +100.0% | 0.13% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $350,000 | +11.5% | 53,180 | +1.9% | 0.13% | +8.5% |
| WMT | WAL-MART STORES INC | $343,000 | -4.2% | 4,965 | 0.0% | 0.12% | -6.7% | |
| GEO | GEO GROUP INC NEW | $344,000 | +50.9% | 9,602 | 0.0% | 0.12% | +47.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $344,000 | +5.5% | 13,982 | -0.6% | 0.12% | +2.5% |
| UN | UNILEVER N V | $344,000 | -11.1% | 8,401 | 0.0% | 0.12% | -13.8% | |
| VVR | Sell | INVESCO SR INCOME TR | $336,000 | +4.3% | 72,471 | -2.8% | 0.12% | +1.7% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $324,000 | +51.4% | 12,000 | 0.0% | 0.12% | +47.5% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $326,000 | +11.6% | 34,000 | 0.0% | 0.12% | +8.3% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $323,000 | +83.5% | 38,700 | -9.8% | 0.12% | +77.3% |
| BBT | Buy | BB&T CORP | $318,000 | +25.2% | 6,764 | +0.1% | 0.12% | +22.1% |
| KO | New | COCA COLA CO | $316,000 | – | 7,632 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $316,000 | -6.8% | 2,747 | +3.8% | 0.12% | -9.4% |
| FSTR | FOSTER L B CO | $313,000 | +13.0% | 23,086 | 0.0% | 0.11% | +10.7% | |
| CELG | Sell | CELGENE CORP | $314,000 | +7.5% | 2,714 | -3.1% | 0.11% | +4.6% |
| SO | SOUTHERN CO | $314,000 | -4.0% | 6,388 | 0.0% | 0.11% | -6.6% | |
| PSX | Sell | PHILLIPS 66 | $314,000 | +6.8% | 3,640 | -0.5% | 0.11% | +3.6% |
| SYY | SYSCO CORP | $310,000 | +13.1% | 5,600 | 0.0% | 0.11% | +10.8% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $308,000 | 0.0% | 22,508 | +0.1% | 0.11% | -2.6% |
| PWR | Sell | QUANTA SVCS INC | $308,000 | +23.2% | 8,851 | -0.9% | 0.11% | +20.4% |
| BELFB | BEL FUSE INCcl b | $303,000 | +27.8% | 9,829 | 0.0% | 0.11% | +23.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $300,000 | +3.1% | 1,346 | 0.0% | 0.11% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $298,000 | – | 4,560 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP | $288,000 | +7.5% | 3,894 | +0.2% | 0.10% | +5.0% |
| WEC | WEC ENERGY GROUP INC | $286,000 | -2.1% | 4,893 | 0.0% | 0.10% | -4.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $278,000 | +16.8% | 5,875 | -1.9% | 0.10% | +13.5% |
| TXN | TEXAS INSTRS INC | $275,000 | +4.2% | 3,775 | 0.0% | 0.10% | +1.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $273,000 | -14.2% | 20,896 | -2.2% | 0.10% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $269,000 | +5.9% | 2,210 | +0.1% | 0.10% | +3.2% |
| ABBV | Buy | ABBVIE INC | $268,000 | +1.5% | 4,292 | +2.4% | 0.10% | -2.0% |
| MOGA | MOOG INCcl a | $262,000 | +10.1% | 4,001 | 0.0% | 0.10% | +6.7% | |
| BIIB | BIOGEN INC | $260,000 | -9.4% | 920 | 0.0% | 0.09% | -12.1% | |
| TFI | SPDR SER TRnuveen brc munic | $260,000 | -5.5% | 5,500 | 0.0% | 0.09% | -8.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $257,000 | +11.7% | 15,878 | -3.1% | 0.09% | +8.1% |
| IJT | ISHARES TRsp smcp600gr etf | $256,000 | +9.4% | 1,710 | 0.0% | 0.09% | +6.9% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $254,000 | +19.2% | 9,468 | -0.9% | 0.09% | +15.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $252,000 | -16.6% | 11,260 | -15.1% | 0.09% | -18.6% |
| AMGN | AMGEN INC | $249,000 | -12.3% | 1,705 | 0.0% | 0.09% | -15.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | -0.8% | 5,100 | 0.0% | 0.09% | -3.2% | |
| PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 2,716 | +100.0% | 0.09% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $238,000 | -0.8% | 3,437 | -8.0% | 0.09% | -4.4% |
| ASYS | Sell | AMTECH SYS INC | $236,000 | -17.8% | 55,629 | -4.1% | 0.09% | -19.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $236,000 | 0.0% | 1,995 | +0.1% | 0.09% | -2.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $232,000 | +7.9% | 5,400 | 0.0% | 0.08% | +5.0% | |
| UNP | UNION PAC CORP | $228,000 | +6.5% | 2,200 | 0.0% | 0.08% | +3.8% | |
| PRCP | PERCEPTRON INC | $229,000 | -1.3% | 34,544 | 0.0% | 0.08% | -4.6% | |
| HSY | New | HERSHEY CO | $226,000 | – | 2,191 | +100.0% | 0.08% | – |
| TIP | ISHARES TRtips bd etf | $226,000 | -2.6% | 2,000 | 0.0% | 0.08% | -5.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $226,000 | -3.4% | 5,366 | 0.0% | 0.08% | -5.7% | |
| ASB | New | ASSOCIATED BANC CORP | $222,000 | – | 9,000 | +100.0% | 0.08% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $218,000 | -25.9% | 10,640 | -27.3% | 0.08% | -28.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $218,000 | -15.5% | 9,114 | 0.0% | 0.08% | -17.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $215,000 | -1.8% | 13,500 | -20.6% | 0.08% | -4.9% |
| SE | Buy | SPECTRA ENERGY CORP | $211,000 | -0.5% | 5,144 | +3.3% | 0.08% | -2.5% |
| CMO | CAPSTEAD MTG CORP | $212,000 | +7.6% | 20,900 | 0.0% | 0.08% | +4.1% | |
| CAG | CONAGRA BRANDS INC | $213,000 | -16.1% | 5,400 | 0.0% | 0.08% | -18.9% | |
| ORCL | ORACLE CORP | $213,000 | -1.8% | 5,540 | 0.0% | 0.08% | -4.9% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $210,000 | – | 9,000 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 1,562 | +100.0% | 0.08% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $207,000 | -17.9% | 10,950 | 0.0% | 0.08% | -20.2% | |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 2,364 | +100.0% | 0.08% | – |
| IVV | ISHARES TRcore s&p500 etf | $207,000 | +3.5% | 922 | 0.0% | 0.08% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $200,000 | – | 2,640 | +100.0% | 0.07% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $202,000 | +4.1% | 30,265 | 0.0% | 0.07% | +1.4% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $197,000 | -4.4% | 13,050 | -1.9% | 0.07% | -6.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $190,000 | -24.0% | 13,500 | -27.0% | 0.07% | -25.8% |
| SPAN | SPAN AMER MED SYS INC | $187,000 | -1.1% | 10,295 | 0.0% | 0.07% | -4.2% | |
| JPS | NUVEEN PREFERRED SECURITIES | $175,000 | -2.8% | 18,835 | 0.0% | 0.06% | -4.5% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $177,000 | -30.3% | 17,207 | -24.9% | 0.06% | -32.6% |
| SWIR | SIERRA WIRELESS INC | $167,000 | +9.2% | 10,640 | 0.0% | 0.06% | +7.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $140,000 | -3.4% | 27,068 | -18.1% | 0.05% | -5.6% |
| SDRL | SEADRILL LIMITED | $139,000 | +44.8% | 40,900 | 0.0% | 0.05% | +38.9% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $131,000 | -10.3% | 10,639 | +0.2% | 0.05% | -12.7% |
| DHT | Buy | DHT HOLDINGS INC | $113,000 | +32.9% | 27,399 | +34.0% | 0.04% | +28.1% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $107,000 | +15.1% | 22,901 | -1.2% | 0.04% | +11.4% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $108,000 | -10.7% | 11,145 | -3.5% | 0.04% | -13.3% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $104,000 | +4.0% | 22,700 | 0.0% | 0.04% | +2.7% | |
| BGCP | BGC PARTNERS INCcl a | $102,000 | +17.2% | 10,000 | 0.0% | 0.04% | +12.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $100,000 | +4.2% | 18,200 | 0.0% | 0.04% | 0.0% | |
| GVP | Sell | GSE SYS INC | $84,000 | 0.0% | 24,222 | -17.1% | 0.03% | 0.0% |
| TBBK | BANCORP INC DEL | $78,000 | +21.9% | 10,000 | 0.0% | 0.03% | +16.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | -1.3% | 12,500 | 0.0% | 0.03% | -3.6% | |
| BKT | BLACKROCK INCOME TR INC | $69,000 | -2.8% | 11,000 | 0.0% | 0.02% | -7.4% | |
| PDLI | PDL BIOPHARMA INC | $63,000 | -37.0% | 30,000 | 0.0% | 0.02% | -37.8% | |
| MDSYF | Sell | MODSYS INTL LTD | $62,000 | -28.7% | 69,707 | -0.5% | 0.02% | -30.3% |
| SIRI | SIRIUS XM HLDGS INC | $47,000 | +6.8% | 10,594 | 0.0% | 0.02% | +6.2% | |
| APT | ALPHA PRO TECH LTD | $35,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $31,000 | -38.0% | 26,500 | -10.2% | 0.01% | -42.1% |
| GNSS | LRAD CORP | $19,000 | -9.5% | 11,500 | 0.0% | 0.01% | -12.5% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $14,000 | -17.6% | 28,035 | -1.8% | 0.01% | -16.7% |
| AMPE | AMPIO PHARMACEUTICALS INC | $9,000 | +28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,280 | -100.0% | -0.08% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -11,600 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,882 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -9,650 | -100.0% | -0.13% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -188,850 | -100.0% | -0.14% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -48,500 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,276 | -100.0% | -0.31% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -42,575 | -100.0% | -0.32% | – |
| AA | Exit | ALCOA INC | $0 | – | -646,467 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.