$296 Million is the total value of WealthTrust Axiom LLC's 232 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Sell | POINTS INTL LTD | $11,119,000 | -15.9% | 792,003 | -1.4% | 3.75% | -19.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,369,000 | +39.8% | 416,439 | +0.0% | 3.16% | +33.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,263,000 | +16.0% | 61,265 | +7.2% | 3.13% | +10.9% |
| MNTX | Sell | MANITEX INTL INC | $8,474,000 | -16.0% | 804,765 | -0.5% | 2.86% | -19.8% |
| CSCO | Sell | CISCO SYS INC | $7,781,000 | +12.0% | 159,954 | -0.9% | 2.63% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,748,000 | +12.9% | 124,814 | +0.6% | 2.62% | +7.9% |
| AAPL | Sell | APPLE INC | $6,957,000 | +21.8% | 30,822 | -0.1% | 2.35% | +16.4% |
| INTC | Sell | INTEL CORP | $6,850,000 | -5.2% | 144,856 | -0.3% | 2.31% | -9.4% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $6,503,000 | +7.9% | 588,568 | -3.8% | 2.20% | +3.1% |
| IRM | Buy | IRON MTN INC NEW | $6,353,000 | +13.0% | 184,064 | +14.6% | 2.14% | +8.0% |
| GLW | Sell | CORNING INC | $6,066,000 | +26.0% | 171,869 | -1.8% | 2.05% | +20.4% |
| T | Sell | AT&T INC | $5,414,000 | +3.1% | 161,231 | -1.4% | 1.83% | -1.5% |
| TISI | Sell | TEAM INC | $4,816,000 | -5.1% | 214,087 | -2.6% | 1.62% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $4,681,000 | +16.2% | 40,935 | +0.2% | 1.58% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,632,000 | +5.5% | 86,770 | -0.6% | 1.56% | +0.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,476,000 | +5.2% | 250,229 | -0.0% | 1.51% | +0.6% |
| PFE | Buy | PFIZER INC | $4,449,000 | +23.5% | 100,957 | +1.7% | 1.50% | +18.0% |
| L100PS | Buy | ARCONIC INC | $4,434,000 | +34.8% | 201,496 | +4.2% | 1.50% | +28.7% |
| HBI | Buy | HANESBRANDS INC | $3,993,000 | -11.7% | 216,681 | +5.5% | 1.35% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,913,000 | -6.7% | 140,162 | -4.1% | 1.32% | -10.8% |
| LYTS | Buy | LSI INDS INC | $3,840,000 | -9.9% | 834,875 | +4.6% | 1.30% | -13.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,714,000 | -15.5% | 171,159 | -5.4% | 1.25% | -19.3% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $3,648,000 | -12.2% | 1,436,300 | +0.6% | 1.23% | -16.1% |
| MRK | Buy | MERCK & CO INC | $3,595,000 | +16.9% | 50,686 | +0.0% | 1.21% | +11.7% |
| NTR | Sell | NUTRIEN LTD | $3,579,000 | -30.0% | 62,041 | -34.1% | 1.21% | -33.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,437,000 | +21.1% | 39,891 | +6.2% | 1.16% | +15.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,022,000 | +11.0% | 129,716 | -6.6% | 1.02% | +6.0% |
| LIQT | Buy | LIQTECH INTL INC | $2,950,000 | +144.2% | 1,777,414 | +9.6% | 1.00% | +133.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,938,000 | -3.5% | 24,031 | -0.2% | 0.99% | -7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,924,000 | +4.7% | 48,098 | -0.4% | 0.99% | 0.0% |
| USAS | Buy | AMERICAS SILVER CORP | $2,871,000 | -1.2% | 1,216,853 | +30.2% | 0.97% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $2,859,000 | +26.2% | 26,648 | +0.4% | 0.96% | +20.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,855,000 | +36.0% | 633,070 | +34.1% | 0.96% | +29.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,848,000 | +6.2% | 101,011 | -0.6% | 0.96% | +1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,573,000 | -0.2% | 33,775 | +2.2% | 0.87% | -4.6% |
| EXC | Sell | EXELON CORP | $2,523,000 | -4.3% | 57,810 | -6.5% | 0.85% | -8.6% |
| EVRG | Sell | EVERGY INC | $2,480,000 | -3.7% | 45,169 | -1.5% | 0.84% | -7.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,394,000 | -2.0% | 327,986 | +1.3% | 0.81% | -6.3% |
| DWDP | Sell | DOWDUPONT INC | $2,377,000 | -3.5% | 36,976 | -1.0% | 0.80% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,168,000 | +16.1% | 15,697 | +1.9% | 0.73% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,095,000 | +3.7% | 24,644 | +0.9% | 0.71% | -0.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,079,000 | +180.2% | 61,604 | +150.4% | 0.70% | +167.9% |
| COP | Sell | CONOCOPHILLIPS | $2,007,000 | +10.8% | 25,933 | -0.4% | 0.68% | +5.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,986,000 | -18.6% | 950,318 | +4.4% | 0.67% | -22.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,930,000 | -1.1% | 115,462 | -2.2% | 0.65% | -5.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,847,000 | +0.2% | 56,610 | -1.6% | 0.62% | -4.3% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,815,000 | +30.3% | 352,500 | +41.1% | 0.61% | +24.6% |
| CMS | Sell | CMS ENERGY CORP | $1,808,000 | -1.7% | 36,900 | -5.1% | 0.61% | -6.0% |
| UMH | Sell | UMH PPTYS INC | $1,776,000 | +0.6% | 113,562 | -1.3% | 0.60% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,743,000 | +14.7% | 8,143 | 0.0% | 0.59% | +9.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,702,000 | -17.3% | 150,837 | -0.3% | 0.57% | -21.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,633,000 | +26.3% | 23,715 | +10.7% | 0.55% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,572,000 | +10.9% | 20,369 | +1.8% | 0.53% | +6.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,552,000 | -15.6% | 51,392 | +5.4% | 0.52% | -19.3% |
| BA | Buy | BOEING CO | $1,514,000 | +28.9% | 4,073 | +16.3% | 0.51% | +23.1% |
| MYL | Buy | MYLAN N V | $1,501,000 | +3.7% | 41,034 | +2.4% | 0.51% | -0.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,415,000 | +11.6% | 138,356 | +12.2% | 0.48% | +6.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,376,000 | -0.5% | 145,017 | -3.8% | 0.46% | -4.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,353,000 | +10.1% | 399,150 | +20.8% | 0.46% | +5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,282,000 | +11.0% | 11,590 | +13.2% | 0.43% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,269,000 | +14.1% | 21,950 | -2.2% | 0.43% | +8.9% |
| XEL | Sell | XCEL ENERGY INC | $1,267,000 | +2.4% | 26,851 | -0.9% | 0.43% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,207,000 | -0.5% | 15,084 | -1.7% | 0.41% | -4.9% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,197,000 | -13.8% | 61,425 | +2.5% | 0.40% | -17.7% |
| KO | Buy | COCA COLA CO | $1,182,000 | +105.9% | 25,608 | +95.4% | 0.40% | +96.6% |
| OLN | Sell | OLIN CORP | $1,175,000 | -14.4% | 45,780 | -4.3% | 0.40% | -18.1% |
| CSX | CSX CORP | $1,169,000 | +16.1% | 15,796 | 0.0% | 0.40% | +11.0% | |
| UIS | Sell | UNISYS CORP | $1,150,000 | +47.2% | 56,380 | -6.9% | 0.39% | +40.6% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,097,000 | +30.9% | 129,875 | +22.7% | 0.37% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,065,000 | +19.4% | 151,558 | +7.4% | 0.36% | +14.0% |
| EFOI | Sell | ENERGY FOCUS INC | $1,016,000 | +7.9% | 495,744 | -0.1% | 0.34% | +3.0% |
| F | Sell | FORD MTR CO DEL | $1,004,000 | -17.8% | 108,550 | -1.6% | 0.34% | -21.3% |
| PEP | Buy | PEPSICO INC | $957,000 | +3.3% | 8,563 | +0.6% | 0.32% | -1.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $953,000 | -6.2% | 230,399 | -2.1% | 0.32% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $955,000 | +14.6% | 8,170 | +2.8% | 0.32% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $944,000 | +0.9% | 6,934 | +0.1% | 0.32% | -3.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $929,000 | +15.3% | 41,767 | -1.4% | 0.31% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $931,000 | +19.2% | 465 | +1.1% | 0.31% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $921,000 | +4.1% | 32,092 | +0.3% | 0.31% | -0.6% |
| CUI | Sell | CUI GLOBAL INC | $899,000 | -29.3% | 403,486 | -5.7% | 0.30% | -32.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $873,000 | -2.6% | 17,132 | +3.0% | 0.30% | -6.6% |
| XRX | Sell | XEROX CORP | $863,000 | +5.4% | 32,009 | -6.2% | 0.29% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $834,000 | +2.8% | 47,066 | +2.5% | 0.28% | -1.7% |
| FIDI | Buy | FIDELITYint hg div etf | $818,000 | +55.5% | 36,800 | +54.6% | 0.28% | +48.4% |
| DORM | DORMAN PRODUCTS INC | $807,000 | +12.6% | 10,500 | 0.0% | 0.27% | +7.5% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $806,000 | +11.0% | 124,100 | +40.1% | 0.27% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $807,000 | +5.6% | 22,794 | -2.1% | 0.27% | +0.7% |
| BMS | Sell | BEMIS INC | $798,000 | +14.2% | 16,427 | -0.9% | 0.27% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $791,000 | +3.0% | 9,504 | -3.5% | 0.27% | -1.5% |
| INSI | INSIGHT SELECT INCOME FD | $755,000 | -1.6% | 40,550 | 0.0% | 0.26% | -5.9% | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $743,000 | -1.1% | 62,550 | -0.4% | 0.25% | -5.3% |
| DVY | ISHARES TRselect divid etf | $740,000 | +2.1% | 7,420 | 0.0% | 0.25% | -2.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $720,000 | +5.6% | 22,000 | 0.0% | 0.24% | +0.8% | |
| BAC | Buy | BANK AMER CORP | $718,000 | +15.6% | 24,382 | +10.6% | 0.24% | +10.5% |
| AXP | AMERICAN EXPRESS CO | $712,000 | +8.7% | 6,694 | 0.0% | 0.24% | +3.9% | |
| AMGN | Buy | AMGEN INC | $700,000 | +31.8% | 3,380 | +17.4% | 0.24% | +25.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $687,000 | +1.0% | 64,395 | -4.5% | 0.23% | -3.3% |
| FLEX | Sell | FLEX LTDord | $684,000 | -16.1% | 52,199 | -9.7% | 0.23% | -19.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $667,000 | +3.7% | 9,801 | +5.4% | 0.22% | -0.9% |
| SLB | SCHLUMBERGER LTD | $661,000 | -9.1% | 10,859 | 0.0% | 0.22% | -13.2% | |
| UNTCQ | Sell | UNIT CORP | $660,000 | -4.9% | 25,339 | -6.7% | 0.22% | -9.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $624,000 | -2.2% | 8,800 | +0.1% | 0.21% | -6.2% |
| SOFO | Sell | SONIC FDRY INC | $619,000 | -31.8% | 387,372 | -3.3% | 0.21% | -34.9% |
| NEE | NEXTERA ENERGY INC | $617,000 | +0.3% | 3,683 | 0.0% | 0.21% | -4.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $603,000 | +10.2% | 5,352 | +1.9% | 0.20% | +5.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $604,000 | -10.4% | 5,896 | -4.0% | 0.20% | -14.3% |
| ASV | Buy | ASV HLDGS INC | $583,000 | -13.6% | 117,800 | +0.9% | 0.20% | -17.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $569,000 | +8.0% | 5,010 | +0.0% | 0.19% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $568,000 | +16.4% | 9,100 | -5.2% | 0.19% | +11.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | +28.7% | 13,749 | +29.1% | 0.19% | +23.2% |
| MTB | M & T BK CORP | $537,000 | -3.2% | 3,264 | 0.0% | 0.18% | -7.7% | |
| NYMT | Buy | NEW YORK MTG TR INC | $535,000 | +20.5% | 88,000 | +18.9% | 0.18% | +15.3% |
| ORAN | Sell | ORANGEsponsored adr | $532,000 | -5.2% | 33,482 | -0.6% | 0.18% | -9.1% |
| TTE | Sell | TOTAL S Asponsored adr | $515,000 | 0.0% | 8,007 | -5.9% | 0.17% | -4.4% |
| ORCL | ORACLE CORP | $507,000 | +17.1% | 9,848 | 0.0% | 0.17% | +11.8% | |
| OBE | Buy | OBSIDIAN ENERGY LTD | $499,000 | +10.4% | 525,500 | +31.3% | 0.17% | +5.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $485,000 | -1.4% | 2,250 | 0.0% | 0.16% | -5.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $468,000 | +9.9% | 9,316 | +0.0% | 0.16% | +5.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $456,000 | -15.2% | 13,655 | +4.6% | 0.15% | -18.9% |
| CNDT | Sell | CONDUENT INC | $443,000 | +14.8% | 19,695 | -7.5% | 0.15% | +10.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $441,000 | +6.3% | 32,819 | 0.0% | 0.15% | +1.4% | |
| MMM | Buy | 3M CO | $442,000 | +7.3% | 2,100 | +0.0% | 0.15% | +2.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $436,000 | +5.8% | 17,450 | 0.0% | 0.15% | +1.4% | |
| OMER | New | OMEROS CORP | $427,000 | – | 17,500 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $420,000 | +11.1% | 4,658 | 0.0% | 0.14% | +6.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $419,000 | -5.6% | 7,978 | -0.5% | 0.14% | -10.2% |
| HD | Buy | HOME DEPOT INC | $414,000 | +17.9% | 2,000 | +11.1% | 0.14% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | -0.2% | 3,875 | +2.6% | 0.14% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $397,000 | +16.8% | 6,591 | +10.0% | 0.13% | +11.7% |
| STKL | Sell | SUNOPTA INC | $397,000 | -17.8% | 54,100 | -6.0% | 0.13% | -21.6% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $392,000 | -5.1% | 15,300 | -1.6% | 0.13% | -9.6% |
| FSTR | Sell | FOSTER L B CO | $387,000 | -12.6% | 18,836 | -2.6% | 0.13% | -16.0% |
| PATK | PATRICK INDS INC | $372,000 | +3.9% | 6,300 | 0.0% | 0.13% | 0.0% | |
| UNP | UNION PAC CORP | $366,000 | +14.7% | 2,252 | 0.0% | 0.12% | +9.7% | |
| SYY | SYSCO CORP | $366,000 | +7.3% | 5,000 | 0.0% | 0.12% | +3.3% | |
| IIVI | Sell | II VI INC | $359,000 | -15.9% | 7,600 | -22.8% | 0.12% | -19.9% |
| OKE | ONEOK INC NEW | $351,000 | -3.0% | 5,186 | 0.0% | 0.12% | -7.8% | |
| PSX | Buy | PHILLIPS 66 | $344,000 | +0.6% | 3,055 | +0.1% | 0.12% | -4.1% |
| MOGA | MOOG INCcl a | $343,000 | +10.3% | 4,001 | 0.0% | 0.12% | +5.5% | |
| BBT | Buy | BB&T CORP | $343,000 | -0.6% | 7,078 | +3.3% | 0.12% | -4.9% |
| CNP | CENTERPOINT ENERGY INC | $340,000 | 0.0% | 12,300 | 0.0% | 0.12% | -4.2% | |
| HFC | HOLLYFRONTIER CORP | $342,000 | +2.1% | 4,904 | 0.0% | 0.12% | -2.5% | |
| PPL | Buy | PPL CORP | $339,000 | +2.4% | 11,610 | +0.1% | 0.11% | -2.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $334,000 | +3.4% | 1,660 | -2.9% | 0.11% | -0.9% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $334,000 | +0.9% | 464,303 | +3.1% | 0.11% | -3.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $328,000 | -6.6% | 4,591 | -4.2% | 0.11% | -10.5% |
| MPC | Buy | MARATHON PETE CORP | $329,000 | +41.8% | 4,118 | +24.1% | 0.11% | +35.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,000 | +56.4% | 954 | +33.4% | 0.11% | +48.0% |
| MCD | Sell | MCDONALDS CORP | $328,000 | +4.1% | 1,963 | -2.5% | 0.11% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $327,000 | -51.3% | 111,135 | -3.1% | 0.11% | -53.6% |
| BIIB | BIOGEN INC | $325,000 | +21.7% | 920 | 0.0% | 0.11% | +17.0% | |
| UN | Sell | UNILEVER N V | $322,000 | -3.6% | 5,801 | -3.3% | 0.11% | -7.6% |
| BP | Sell | BP PLCsponsored adr | $319,000 | -5.1% | 6,937 | -5.8% | 0.11% | -9.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $321,000 | +1.6% | 6,100 | 0.0% | 0.11% | -3.6% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $315,000 | -4.0% | 42,063 | -1.7% | 0.11% | -8.6% |
| FB | Buy | FACEBOOK INCcl a | $313,000 | -2.2% | 1,905 | +15.5% | 0.11% | -6.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $312,000 | – | 26,750 | +100.0% | 0.10% | – |
| VVR | Buy | INVESCO SR INCOME TR | $305,000 | +3.4% | 71,097 | +2.9% | 0.10% | -1.0% |
| ABBV | Sell | ABBVIE INC | $304,000 | -16.0% | 3,214 | -17.9% | 0.10% | -19.5% |
| CL | COLGATE PALMOLIVE CO | $305,000 | +3.4% | 4,560 | 0.0% | 0.10% | -1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $292,000 | +8.6% | 1,100 | 0.0% | 0.10% | +4.2% | |
| SWIR | Buy | SIERRA WIRELESS INC | $291,000 | +51.6% | 14,500 | +20.8% | 0.10% | +44.1% |
| NFLX | NETFLIX INC | $289,000 | -4.6% | 775 | 0.0% | 0.10% | -8.4% | |
| BELFB | BEL FUSE INCcl b | $286,000 | +26.5% | 10,829 | 0.0% | 0.10% | +21.2% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $279,000 | 0.0% | 12,260 | 0.0% | 0.09% | -5.1% | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $277,000 | -16.1% | 285,968 | -0.5% | 0.09% | -20.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $275,000 | -1.8% | 7,725 | -3.1% | 0.09% | -6.1% |
| ASYS | Buy | AMTECH SYS INC | $276,000 | -4.5% | 51,822 | +8.4% | 0.09% | -8.8% |
| IGM | ISHARES TRn amer tech etf | $277,000 | +8.6% | 1,325 | 0.0% | 0.09% | +3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $273,000 | +4.2% | 2,160 | 0.0% | 0.09% | -1.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $273,000 | -8.7% | 38,200 | 0.0% | 0.09% | -13.2% | |
| GEO | GEO GROUP INC NEW | $269,000 | -8.8% | 10,725 | 0.0% | 0.09% | -12.5% | |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $267,000 | -13.3% | 22,500 | -8.2% | 0.09% | -17.4% |
| WMT | WALMART INC | $264,000 | +9.5% | 2,820 | 0.0% | 0.09% | +4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $265,000 | -19.7% | 913 | -25.0% | 0.09% | -23.9% |
| EVT | EATON VANCE TAX ADVT DIV INC | $260,000 | +6.6% | 10,640 | 0.0% | 0.09% | +2.3% | |
| TFI | SPDR SER TRnuveen brc munic | $261,000 | -0.8% | 5,500 | 0.0% | 0.09% | -5.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $258,000 | -6.9% | 5,882 | 0.0% | 0.09% | -11.2% | |
| QCOM | Buy | QUALCOMM INC | $257,000 | +28.5% | 3,581 | +0.1% | 0.09% | +22.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $257,000 | – | 6,000 | +100.0% | 0.09% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $254,000 | -4.5% | 20,050 | -5.3% | 0.09% | -8.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $256,000 | -11.4% | 11,906 | 0.0% | 0.09% | -15.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $249,000 | -5.7% | 2,837 | -3.4% | 0.08% | -9.7% |
| PWR | QUANTA SVCS INC | $250,000 | 0.0% | 7,514 | 0.0% | 0.08% | -4.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $249,000 | – | 3,040 | +100.0% | 0.08% | – |
| PANW | PALO ALTO NETWORKS INC | $247,000 | +9.3% | 1,100 | 0.0% | 0.08% | +3.8% | |
| HSY | Sell | HERSHEY CO | $243,000 | +8.5% | 2,391 | -0.8% | 0.08% | +3.8% |
| TSCO | TRACTOR SUPPLY CO | $239,000 | +18.9% | 2,640 | 0.0% | 0.08% | +14.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $239,000 | -19.3% | 3,593 | -21.8% | 0.08% | -22.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | +0.4% | 2,916 | -0.4% | 0.08% | -3.6% |
| ASB | ASSOCIATED BANC CORP | $234,000 | -4.5% | 9,000 | 0.0% | 0.08% | -9.2% | |
| AA | Buy | ALCOA CORP | $233,000 | -0.4% | 5,782 | +15.5% | 0.08% | -4.8% |
| COO | New | COOPER COS INC | $230,000 | – | 832 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | +55.0% | 7,500 | -25.0% | 0.08% | +47.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $226,000 | -3.4% | 18,205 | -2.0% | 0.08% | -8.4% |
| GD | GENERAL DYNAMICS CORP | $226,000 | +9.7% | 1,108 | 0.0% | 0.08% | +4.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $225,000 | +4.7% | 1,384 | 0.0% | 0.08% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $221,000 | -20.8% | 13,700 | -12.7% | 0.08% | -24.2% |
| ROG | New | ROGERS CORP | $220,000 | – | 1,500 | +100.0% | 0.07% | – |
| IXN | ISHARES TRglobal tech etf | $214,000 | +6.5% | 1,225 | 0.0% | 0.07% | +1.4% | |
| IWP | New | ISHARES TRrus md cp gr etf | $211,000 | – | 1,558 | +100.0% | 0.07% | – |
| SO | SOUTHERN CO | $210,000 | -6.2% | 4,838 | 0.0% | 0.07% | -10.1% | |
| ABT | New | ABBOTT LABS | $209,000 | – | 2,849 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $207,000 | – | 2,280 | +100.0% | 0.07% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $204,000 | – | 9,923 | +100.0% | 0.07% | – |
| KWR | New | QUAKER CHEM CORP | $202,000 | – | 1,000 | +100.0% | 0.07% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $191,000 | +1.1% | 29,765 | 0.0% | 0.06% | -4.5% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $187,000 | +12.0% | 28,826 | -7.6% | 0.06% | +6.8% |
| FLNT | Buy | FLUENT INC | $179,000 | -8.7% | 83,645 | +4.0% | 0.06% | -13.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $168,000 | 0.0% | 19,135 | 0.0% | 0.06% | -3.4% | |
| SBLK | New | STAR BULK CARRIERS CORP | $144,000 | – | 10,000 | +100.0% | 0.05% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $125,000 | +42.0% | 12,680 | +24.6% | 0.04% | +35.5% |
| DHT | Sell | DHT HOLDINGS INC | $122,000 | -3.2% | 25,983 | -3.7% | 0.04% | -6.8% |
| BGCP | BGC PARTNERS INCcl a | $118,000 | +4.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $112,000 | -5.1% | 10,145 | 0.0% | 0.04% | -9.5% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $100,000 | -2.9% | 22,200 | 0.0% | 0.03% | -5.6% | |
| ICL | New | ISRAEL CHEMICALS LTD | $99,000 | – | 16,500 | +100.0% | 0.03% | – |
| ESEA | Sell | EUROSEAS LTD | $83,000 | -50.6% | 65,500 | -32.1% | 0.03% | -52.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $78,000 | -7.1% | 15,661 | -1.5% | 0.03% | -13.3% |
| PPR | VOYA PRIME RATE TRsh ben int | $71,000 | -1.4% | 14,400 | 0.0% | 0.02% | -4.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -1.4% | 12,500 | 0.0% | 0.02% | -8.0% | |
| GVP | GSE SYS INC | $61,000 | +10.9% | 17,222 | 0.0% | 0.02% | +10.5% | |
| BKT | BLACKROCK INCOME TR INC | $60,000 | -1.6% | 10,500 | 0.0% | 0.02% | -9.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $60,000 | 0.0% | 10,500 | 0.0% | 0.02% | -4.8% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $49,000 | – | 14,000 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $49,000 | – | 15,000 | +100.0% | 0.02% | – |
| GNSS | LRAD CORP | $36,000 | +16.1% | 12,000 | 0.0% | 0.01% | +9.1% | |
| APT | ALPHA PRO TECH LTD | $35,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $34,000 | -15.0% | 18,000 | -10.0% | 0.01% | -21.4% |
| PTN | PALATIN TECHNOLOGIES INC | $21,000 | +5.0% | 21,650 | 0.0% | 0.01% | 0.0% | |
| EYES | New | SECOND SIGHT MED PRODS INC | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -77.3% | 10,000 | 0.0% | 0.00% | -75.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -34,000 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -22,125 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,319 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -618 | -100.0% | -0.08% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -6,700 | -100.0% | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -6,000 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,916 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,350 | -100.0% | -0.13% | – |
| MSON | Exit | MISONIX INC | $0 | – | -41,506 | -100.0% | -0.18% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -51,350 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.