$263 Million is the total value of WealthTrust Axiom LLC's 217 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Sell | POINTS INTL LTD | $9,347,000 | +23.9% | 819,922 | -1.7% | 3.56% | +25.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,108,000 | +12.9% | 127,209 | -1.3% | 3.08% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,767,000 | +5.2% | 53,537 | +11.5% | 2.96% | +6.6% |
| MNTX | Sell | MANITEX INTL INC | $7,564,000 | +23.6% | 842,387 | -4.0% | 2.88% | +25.2% |
| CSCO | Sell | CISCO SYS INC | $6,562,000 | +6.2% | 195,137 | -1.2% | 2.50% | +7.6% |
| GLW | Sell | CORNING INC | $5,554,000 | -17.8% | 185,643 | -17.5% | 2.11% | -16.7% |
| STB | Sell | STUDENT TRANSN INC | $5,547,000 | -8.7% | 927,602 | -7.4% | 2.11% | -7.5% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $5,527,000 | -20.3% | 1,518,565 | -3.7% | 2.10% | -19.2% |
| INTC | Sell | INTEL CORP | $5,512,000 | +11.4% | 144,768 | -1.3% | 2.10% | +12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,482,000 | +4.7% | 195,932 | -2.9% | 2.08% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,226,000 | -14.6% | 216,161 | -4.5% | 1.99% | -13.4% |
| LYTS | Buy | LSI INDS INC | $5,048,000 | -24.1% | 763,751 | +3.9% | 1.92% | -23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,926,000 | -3.9% | 173,105 | -3.0% | 1.87% | -2.6% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $4,591,000 | -11.9% | 637,744 | -0.9% | 1.75% | -10.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,486,000 | -1.7% | 260,830 | -2.5% | 1.71% | -0.4% |
| T | Sell | AT&T INC | $4,301,000 | +3.3% | 109,808 | -0.5% | 1.64% | +4.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,143,000 | -5.2% | 402,240 | +1.6% | 1.58% | -4.0% |
| L100PS | Sell | ARCONIC INC | $3,979,000 | +5.3% | 159,955 | -4.1% | 1.51% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,899,000 | +9.5% | 78,788 | -1.2% | 1.48% | +11.0% |
| HBI | Sell | HANESBRANDS INC | $3,546,000 | +4.3% | 143,935 | -2.0% | 1.35% | +5.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,469,000 | -17.4% | 649,691 | -1.9% | 1.32% | -16.2% |
| PFE | Sell | PFIZER INC | $3,268,000 | +4.0% | 91,558 | -2.2% | 1.24% | +5.3% |
| MRK | Sell | MERCK & CO INC | $3,247,000 | -2.9% | 50,712 | -2.9% | 1.24% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $3,071,000 | +7.0% | 41,228 | -1.0% | 1.17% | +8.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,994,000 | +54.0% | 100,664 | +63.6% | 1.14% | +56.0% |
| AAPL | Sell | APPLE INC | $2,931,000 | +5.2% | 19,020 | -1.7% | 1.12% | +6.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,877,000 | +5.4% | 364,192 | +3.0% | 1.09% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,816,000 | +10.1% | 23,967 | -2.3% | 1.07% | +11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,792,000 | +11.1% | 49,618 | -0.6% | 1.06% | +12.5% |
| DWDP | New | DOWDUPONT INC | $2,644,000 | – | 38,192 | +100.0% | 1.01% | – |
| LLY | Sell | LILLY ELI & CO | $2,531,000 | -0.5% | 29,598 | -4.3% | 0.96% | +0.8% |
| EXC | Sell | EXELON CORP | $2,506,000 | -17.6% | 66,537 | -21.2% | 0.95% | -16.5% |
| TISI | Buy | TEAM INC | $2,486,000 | -26.1% | 186,218 | +29.8% | 0.95% | -25.1% |
| TWX | Sell | TIME WARNER INC | $2,357,000 | +1.8% | 23,007 | -0.2% | 0.90% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,241,000 | -3.4% | 27,784 | -3.2% | 0.85% | -2.1% |
| STO | Sell | STATOIL ASAsponsored adr | $2,153,000 | +19.1% | 107,186 | -2.0% | 0.82% | +20.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,143,000 | +2.6% | 24,968 | -0.3% | 0.82% | +4.0% |
| USAS | Buy | AMERICAS SILVER CORP | $2,117,000 | +64.7% | 512,570 | +13.2% | 0.80% | +67.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,056,000 | -3.3% | 15,816 | -1.7% | 0.78% | -2.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,965,000 | +2.8% | 58,215 | -0.4% | 0.75% | +4.2% |
| MYL | Buy | MYLAN N V | $1,959,000 | -17.3% | 62,450 | +2.3% | 0.74% | -16.2% |
| XRX | Buy | XEROX CORP | $1,880,000 | +17.5% | 56,494 | +1.4% | 0.72% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,870,000 | +1.6% | 22,814 | +0.1% | 0.71% | +2.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,834,000 | +2.2% | 113,300 | -5.0% | 0.70% | +3.6% |
| CMS | CMS ENERGY CORP | $1,825,000 | +0.2% | 39,400 | 0.0% | 0.69% | +1.5% | |
| CUI | Sell | CUI GLOBAL INC | $1,779,000 | -10.0% | 482,296 | -6.3% | 0.68% | -8.8% |
| OLN | Sell | OLIN CORP | $1,692,000 | +10.1% | 49,405 | -2.7% | 0.64% | +11.6% |
| UMH | Sell | UMH PPTYS INC | $1,670,000 | -12.7% | 107,435 | -4.3% | 0.64% | -11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,596,000 | +15.7% | 19,702 | +1.0% | 0.61% | +17.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,548,000 | +1.4% | 51,112 | -2.0% | 0.59% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,515,000 | -0.9% | 8,267 | -8.4% | 0.58% | +0.5% |
| SOFO | Sell | SONIC FDRY INC | $1,471,000 | -22.9% | 459,728 | -6.1% | 0.56% | -21.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,391,000 | +1.6% | 153,468 | -1.4% | 0.53% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,330,000 | +6.3% | 26,576 | -6.7% | 0.51% | +7.7% |
| XEL | Sell | XCEL ENERGY INC | $1,315,000 | +1.7% | 27,801 | -1.4% | 0.50% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,295,000 | -0.1% | 15,440 | -0.5% | 0.49% | +1.4% |
| F | Sell | FORD MTR CO DEL | $1,271,000 | +4.7% | 106,200 | -2.2% | 0.48% | +6.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,261,000 | -7.2% | 281,000 | -0.8% | 0.48% | -5.9% |
| EFOI | Buy | ENERGY FOCUS INC | $1,258,000 | +12.6% | 461,144 | +8.5% | 0.48% | +14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,234,000 | -10.8% | 25,600 | -0.6% | 0.47% | -9.6% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,214,000 | +6.3% | 233,147 | -1.0% | 0.46% | +7.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,195,000 | +3.2% | 231,742 | +0.0% | 0.46% | +4.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,127,000 | -0.4% | 92,518 | -1.6% | 0.43% | +0.9% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,108,000 | +2.7% | 59,925 | +2.2% | 0.42% | +4.2% |
| FLEX | Sell | FLEX LTDord | $1,088,000 | -2.4% | 65,699 | -3.9% | 0.41% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,010,000 | +8.6% | 8,900 | +8.5% | 0.38% | +10.0% |
| POT | Sell | POTASH CORP SASK INC | $1,000,000 | +16.7% | 52,000 | -1.1% | 0.38% | +18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $972,000 | -2.1% | 17,640 | -1.7% | 0.37% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $958,000 | +18.6% | 23,740 | +2.6% | 0.36% | +20.1% |
| PEP | Sell | PEPSICO INC | $948,000 | -4.4% | 8,511 | -0.9% | 0.36% | -3.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $930,000 | +4.7% | 325,300 | +2.2% | 0.35% | +6.3% |
| PG | PROCTER AND GAMBLE CO | $914,000 | +4.5% | 10,049 | 0.0% | 0.35% | +6.1% | |
| DORM | DORMAN PRODUCTS INC | $909,000 | -13.5% | 12,700 | 0.0% | 0.35% | -12.2% | |
| WR | WESTAR ENERGY INC | $885,000 | -6.4% | 17,850 | 0.0% | 0.34% | -5.1% | |
| CSX | CSX CORP | $857,000 | -0.5% | 15,796 | 0.0% | 0.33% | +0.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $832,000 | -9.1% | 21,634 | -8.0% | 0.32% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $814,000 | -3.4% | 31,229 | +0.3% | 0.31% | -1.9% |
| BMS | Sell | BEMIS INC | $810,000 | -2.3% | 17,777 | -0.9% | 0.31% | -1.0% |
| INSI | INSIGHT SELECT INCOME FD | $805,000 | +1.8% | 40,050 | 0.0% | 0.31% | +3.0% | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $797,000 | -0.9% | 64,824 | -0.5% | 0.30% | +0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $793,000 | +7.2% | 41,378 | +7.0% | 0.30% | +8.6% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $795,000 | -34.9% | 166,474 | -2.1% | 0.30% | -34.2% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $794,000 | – | 67,378 | +100.0% | 0.30% | – |
| BA | Sell | BOEING CO | $763,000 | +2.0% | 3,003 | -20.6% | 0.29% | +3.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $760,000 | -10.6% | 41,587 | -0.3% | 0.29% | -9.4% |
| SLB | SCHLUMBERGER LTD | $757,000 | +6.0% | 10,859 | 0.0% | 0.29% | +7.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $753,000 | -6.6% | 67,135 | -0.4% | 0.29% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $741,000 | -7.5% | 7,522 | -0.3% | 0.28% | -6.3% |
| PINC | Sell | PREMIER INCcl a | $717,000 | -13.0% | 22,015 | -3.9% | 0.27% | -11.7% |
| MSON | Sell | MISONIX INC | $714,000 | -0.8% | 70,345 | -6.7% | 0.27% | +0.7% |
| DVY | ISHARES TRselect divid etf | $694,000 | +1.5% | 7,420 | 0.0% | 0.26% | +2.7% | |
| ASYS | Sell | AMTECH SYS INC | $688,000 | +36.2% | 57,437 | -4.2% | 0.26% | +37.9% |
| ASC | Sell | ARDMORE SHIPPING CORP | $681,000 | +0.1% | 82,600 | -1.1% | 0.26% | +1.6% |
| UNTCQ | Buy | UNIT CORP | $640,000 | +17.4% | 31,109 | +6.9% | 0.24% | +18.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $623,000 | +104.3% | 135,510 | +60.3% | 0.24% | +107.9% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $609,000 | +3.7% | 68,375 | 0.0% | 0.23% | +5.5% | |
| STKL | Sell | SUNOPTA INC | $602,000 | -20.7% | 69,300 | -7.0% | 0.23% | -19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $595,000 | -9.7% | 5,057 | -1.0% | 0.23% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $589,000 | +13.9% | 9,737 | +0.1% | 0.22% | +15.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $566,000 | +29.2% | 9,065 | +12.5% | 0.22% | +31.1% |
| BAC | Sell | BANK AMER CORP | $560,000 | +0.2% | 22,110 | -4.1% | 0.21% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $556,000 | +8.2% | 4,126 | +0.1% | 0.21% | +9.8% |
| ORAN | ORANGEsponsored adr | $557,000 | +2.6% | 33,982 | 0.0% | 0.21% | +3.9% | |
| VIAB | New | VIACOM INC NEWcl b | $554,000 | – | 19,904 | +100.0% | 0.21% | – |
| NEE | NEXTERA ENERGY INC | $547,000 | +4.6% | 3,733 | 0.0% | 0.21% | +6.1% | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $547,000 | +6.6% | 38,700 | 0.0% | 0.21% | +7.8% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $535,000 | -13.1% | 9,400 | -2.6% | 0.20% | -11.7% |
| FSTR | FOSTER L B CO | $525,000 | +6.1% | 23,086 | 0.0% | 0.20% | +7.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $526,000 | -3.3% | 16,500 | 0.0% | 0.20% | -2.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $509,000 | +2.6% | 9,518 | -5.0% | 0.19% | +4.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $505,000 | -5.8% | 12,444 | 0.0% | 0.19% | -4.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $498,000 | +2.9% | 2,500 | 0.0% | 0.19% | +3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $458,000 | +55.3% | 4,802 | +48.5% | 0.17% | +56.8% |
| IIVI | II VI INC | $446,000 | +19.9% | 10,850 | 0.0% | 0.17% | +21.4% | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $448,000 | +19.8% | 318,232 | +6.2% | 0.17% | +21.4% |
| BP | Buy | BP PLCsponsored adr | $442,000 | +11.1% | 11,507 | +0.1% | 0.17% | +12.8% |
| MMM | Buy | 3M CO | $440,000 | +0.9% | 2,098 | +0.0% | 0.17% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $437,000 | +10.6% | 2,562 | -2.3% | 0.17% | +12.2% |
| WM | WASTE MGMT INC DEL | $427,000 | +6.8% | 5,458 | 0.0% | 0.16% | +8.0% | |
| AMGN | Buy | AMGEN INC | $420,000 | +19.0% | 2,255 | +9.7% | 0.16% | +21.2% |
| AA | Sell | ALCOA CORP | $419,000 | -11.0% | 8,998 | -37.7% | 0.16% | -10.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $416,000 | -3.3% | 15,800 | -3.1% | 0.16% | -1.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $416,000 | -1.4% | 34,319 | -4.7% | 0.16% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $408,000 | +6.8% | 13,982 | 0.0% | 0.16% | +8.4% | |
| UN | Sell | UNILEVER N V | $407,000 | -3.1% | 6,901 | -9.2% | 0.16% | -1.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $406,000 | -24.5% | 19,200 | -6.3% | 0.15% | -23.8% |
| CNDT | Sell | CONDUENT INC | $402,000 | -8.4% | 25,695 | -6.8% | 0.15% | -7.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $399,000 | +2.6% | 9,406 | +0.0% | 0.15% | +4.1% |
| UIS | Sell | UNISYS CORP | $395,000 | -61.2% | 46,530 | -41.5% | 0.15% | -60.7% |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $392,000 | +10.1% | 34,000 | 0.0% | 0.15% | +11.2% | |
| MO | ALTRIA GROUP INC | $386,000 | -14.8% | 6,091 | 0.0% | 0.15% | -13.5% | |
| ABBV | ABBVIE INC | $382,000 | +22.4% | 4,307 | 0.0% | 0.14% | +23.9% | |
| GRA | GRACE W R & CO DEL NEW | $381,000 | 0.0% | 5,291 | 0.0% | 0.14% | +1.4% | |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $375,000 | -1.3% | 42,713 | +0.1% | 0.14% | 0.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $359,000 | -51.5% | 539,303 | -7.5% | 0.14% | -50.7% |
| PPL | Sell | PPL CORP | $355,000 | -12.8% | 9,378 | -11.1% | 0.14% | -11.8% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $354,000 | -17.1% | 338,000 | +0.4% | 0.14% | -15.6% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $353,000 | -1.1% | 38,200 | -1.3% | 0.13% | 0.0% |
| PATK | PATRICK INDS INC | $353,000 | +15.7% | 4,200 | 0.0% | 0.13% | +17.5% | |
| GFF | GRIFFON CORP | $348,000 | +1.2% | 15,700 | 0.0% | 0.13% | +2.3% | |
| WMT | WAL-MART STORES INC | $344,000 | +3.0% | 4,415 | 0.0% | 0.13% | +4.8% | |
| LIQT | Buy | LIQTECH INTL INC | $342,000 | +38.5% | 924,554 | +19.4% | 0.13% | +39.8% |
| ORCL | Buy | ORACLE CORP | $342,000 | -2.3% | 7,089 | +1.4% | 0.13% | -0.8% |
| TXN | TEXAS INSTRS INC | $338,000 | +16.6% | 3,775 | 0.0% | 0.13% | +18.3% | |
| BELFB | BEL FUSE INCcl b | $337,000 | +26.2% | 10,829 | 0.0% | 0.13% | +28.0% | |
| COGT | Sell | COGINT INC | $337,000 | -7.4% | 68,850 | -4.5% | 0.13% | -6.6% |
| MOGA | MOOG INCcl a | $333,000 | +16.4% | 4,001 | 0.0% | 0.13% | +18.7% | |
| CL | COLGATE PALMOLIVE CO | $332,000 | -1.8% | 4,560 | 0.0% | 0.13% | -0.8% | |
| PWR | QUANTA SVCS INC | $330,000 | +13.4% | 8,851 | 0.0% | 0.13% | +15.6% | |
| MCD | Sell | MCDONALDS CORP | $323,000 | -2.4% | 2,063 | -4.6% | 0.12% | -0.8% |
| BBT | BB&T CORP | $321,000 | +3.2% | 6,849 | 0.0% | 0.12% | +4.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $319,000 | -2.4% | 71,054 | -1.1% | 0.12% | -1.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $310,000 | -9.6% | 121,757 | -27.4% | 0.12% | -8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $311,000 | +4.0% | 5,877 | +0.0% | 0.12% | +5.4% |
| EVV | EATON VANCE LTD DUR INCOME F | $309,000 | -0.3% | 22,028 | 0.0% | 0.12% | +1.7% | |
| OKE | New | ONEOK INC NEW | $307,000 | – | 5,556 | +100.0% | 0.12% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $301,000 | +3.1% | 11,350 | 0.0% | 0.12% | +4.5% | |
| KO | Sell | COCA COLA CO | $301,000 | -5.0% | 6,708 | -5.2% | 0.12% | -3.4% |
| SYY | SYSCO CORP | $302,000 | +7.5% | 5,600 | 0.0% | 0.12% | +9.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,000 | +1.4% | 1,197 | -2.4% | 0.11% | +2.7% |
| NYMT | NEW YORK MTG TR INC | $289,000 | -1.0% | 47,000 | 0.0% | 0.11% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $288,000 | +2.5% | 4,593 | 0.0% | 0.11% | +4.8% | |
| PSX | Sell | PHILLIPS 66 | $288,000 | -1.7% | 3,152 | -11.2% | 0.11% | 0.0% |
| BIIB | BIOGEN INC | $288,000 | +15.7% | 920 | 0.0% | 0.11% | +18.3% | |
| GEO | GEO GROUP INC NEW | $288,000 | -9.1% | 10,725 | 0.0% | 0.11% | -7.6% | |
| TEL | TE CONNECTIVITY LTD | $285,000 | +5.6% | 3,437 | 0.0% | 0.11% | +6.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $281,000 | +5.6% | 1,710 | 0.0% | 0.11% | +7.0% | |
| PM | PHILIP MORRIS INTL INC | $279,000 | -5.4% | 2,516 | 0.0% | 0.11% | -4.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $278,000 | +1.5% | 1,916 | -4.0% | 0.11% | +2.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $274,000 | -7.1% | 5,624 | -8.2% | 0.10% | -6.3% |
| PCEF | POWERSHARES ETF TRUST II | $270,000 | +1.5% | 11,260 | 0.0% | 0.10% | +3.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | +2.3% | 5,100 | 0.0% | 0.10% | +4.0% | |
| TFI | SPDR SER TRnuveen brc munic | $269,000 | +0.7% | 5,500 | 0.0% | 0.10% | +2.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $263,000 | +1.2% | 19,468 | +0.1% | 0.10% | +2.0% |
| UNP | UNION PAC CORP | $261,000 | +6.5% | 2,251 | 0.0% | 0.10% | +7.6% | |
| AMAT | Sell | APPLIED MATLS INC | $255,000 | +13.3% | 4,902 | -10.0% | 0.10% | +15.5% |
| HSY | Sell | HERSHEY CO | $253,000 | -0.4% | 2,321 | -2.1% | 0.10% | +1.1% |
| SO | Sell | SOUTHERN CO | $250,000 | -1.2% | 5,090 | -3.8% | 0.10% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $244,000 | -7.9% | 4,723 | -1.8% | 0.09% | -6.1% |
| HD | Buy | HOME DEPOT INC | $237,000 | +14.5% | 1,450 | +7.4% | 0.09% | +15.4% |
| IVV | ISHARES TRcore s&p500 etf | $233,000 | +4.0% | 922 | 0.0% | 0.09% | +6.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $235,000 | +1.3% | 10,640 | 0.0% | 0.09% | +2.3% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $227,000 | – | 6,000 | +100.0% | 0.09% | – |
| IGM | ISHARES TRn amer tech etf | $221,000 | +7.3% | 1,425 | 0.0% | 0.08% | +9.1% | |
| SWIR | Sell | SIERRA WIRELESS INC | $218,000 | -36.1% | 10,140 | -16.5% | 0.08% | -35.2% |
| ASB | ASSOCIATED BANC CORP | $218,000 | -3.5% | 9,000 | 0.0% | 0.08% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $215,000 | +5.9% | 1,100 | 0.0% | 0.08% | +7.9% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $214,000 | +3.9% | 9,600 | 0.0% | 0.08% | +5.2% | |
| BLW | BLACKROCK LTD DURATION INC T | $210,000 | +2.4% | 13,050 | 0.0% | 0.08% | +3.9% | |
| ENB | ENBRIDGE INC | $211,000 | +5.0% | 5,057 | 0.0% | 0.08% | +6.7% | |
| AMZN | Sell | AMAZON COM INC | $211,000 | -7.5% | 220 | -6.8% | 0.08% | -7.0% |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,007 | +100.0% | 0.08% | – |
| BTTGY | Sell | BT GROUP PLCadr | $204,000 | -10.1% | 10,633 | -9.4% | 0.08% | -8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $202,000 | -36.7% | 11,508 | +19.7% | 0.08% | -35.8% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $200,000 | +17.6% | 25,531 | +0.4% | 0.08% | +18.8% |
| CMO | CAPSTEAD MTG CORP | $201,000 | -7.4% | 20,900 | 0.0% | 0.08% | -6.2% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $197,000 | -2.0% | 29,765 | -1.7% | 0.08% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $196,000 | +2.1% | 18,835 | 0.0% | 0.08% | +4.2% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $189,000 | -4.1% | 16,707 | -13.0% | 0.07% | -2.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $154,000 | +4.1% | 22,210 | -0.1% | 0.06% | +5.4% |
| BGCP | BGC PARTNERS INCcl a | $144,000 | +14.3% | 10,000 | 0.0% | 0.06% | +17.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $141,000 | -20.8% | 11,000 | -18.5% | 0.05% | -19.4% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $127,000 | +9.5% | 10,145 | 0.0% | 0.05% | +9.1% | |
| ESEA | New | EUROSEAS LTD | $111,000 | – | 66,700 | +100.0% | 0.04% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $111,000 | +50.0% | 33,000 | +10.0% | 0.04% | +50.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $107,000 | +0.9% | 22,700 | 0.0% | 0.04% | +2.5% | |
| DHT | Sell | DHT HOLDINGS INC | $103,000 | -8.8% | 25,983 | -5.2% | 0.04% | -7.1% |
| PPR | VOYA PRIME RATE TRsh ben int | $96,000 | -3.0% | 18,500 | 0.0% | 0.04% | 0.0% | |
| PLUG | PLUG POWER INC | $91,000 | +28.2% | 35,000 | 0.0% | 0.04% | +29.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $78,000 | +1.3% | 12,500 | 0.0% | 0.03% | +3.4% | |
| GVP | Sell | GSE SYS INC | $76,000 | +7.0% | 21,574 | -7.1% | 0.03% | +7.4% |
| BKT | BLACKROCK INCOME TR INC | $65,000 | -1.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $55,000 | 0.0% | 10,134 | 0.0% | 0.02% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $38,000 | +31.0% | 10,000 | 0.0% | 0.01% | +27.3% | |
| GNSS | LRAD CORP | $24,000 | +26.3% | 11,500 | 0.0% | 0.01% | +28.6% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $17,000 | +54.5% | 26,860 | -1.6% | 0.01% | +50.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,882 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,364 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,264 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,400 | -100.0% | -0.10% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -130,000 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -40,200 | -100.0% | -0.13% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -210,000 | -100.0% | -0.17% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -6,050 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,028 | -100.0% | -0.48% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,293,464 | -100.0% | -0.56% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,444 | -100.0% | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,971 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.