$288 Million is the total value of WealthTrust Axiom LLC's 239 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Sell | POINTS INTL LTD | $9,938,000 | -9.0% | 804,745 | -0.9% | 3.45% | -11.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,792,000 | -11.8% | 420,988 | +0.3% | 3.40% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,732,000 | +1.4% | 70,580 | +3.7% | 3.38% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $8,421,000 | +1.5% | 153,871 | +0.1% | 2.93% | -0.9% |
| IRM | Buy | IRON MTN INC NEW | $7,350,000 | -3.5% | 234,844 | +9.3% | 2.55% | -5.8% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,210,000 | +69.1% | 1,413,733 | -0.2% | 2.50% | +65.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,853,000 | -2.4% | 129,084 | +2.7% | 2.03% | -4.6% |
| AAPL | Sell | APPLE INC | $5,611,000 | -1.5% | 28,350 | -5.5% | 1.95% | -3.8% |
| MNTX | Buy | MANITEX INTL INC | $5,566,000 | -17.5% | 910,992 | +3.3% | 1.93% | -19.4% |
| INTC | Sell | INTEL CORP | $5,558,000 | -13.0% | 116,125 | -2.5% | 1.93% | -15.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $5,269,000 | +17.0% | 736,956 | +10.4% | 1.83% | +14.3% |
| GLW | Sell | CORNING INC | $5,260,000 | -0.4% | 158,300 | -0.8% | 1.83% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $5,176,000 | +10.7% | 38,641 | -2.5% | 1.80% | +8.1% |
| L100PS | Sell | ARCONIC INC | $5,024,000 | +33.8% | 194,583 | -1.0% | 1.74% | +30.6% |
| NTR | Buy | NUTRIEN LTD | $5,020,000 | +1.4% | 93,916 | +0.0% | 1.74% | -1.0% |
| T | Sell | AT&T INC | $4,967,000 | +5.3% | 148,224 | -1.4% | 1.73% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,909,000 | -3.5% | 85,942 | -0.2% | 1.70% | -5.8% |
| LIQT | New | LIQTECH INTL INC | $4,605,000 | – | 464,763 | +100.0% | 1.60% | – |
| PFE | Sell | PFIZER INC | $4,338,000 | +1.6% | 100,142 | -0.4% | 1.51% | -0.8% |
| USAS | Buy | AMERICAS SILVER CORP | $4,220,000 | +59.6% | 1,803,431 | +12.5% | 1.47% | +56.0% |
| MRK | Sell | MERCK & CO INC | $4,134,000 | -1.3% | 49,307 | -2.1% | 1.44% | -3.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,115,000 | +1.7% | 256,445 | -1.6% | 1.43% | -0.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,680,000 | -6.0% | 40,312 | -1.0% | 1.28% | -8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,590,000 | +7.5% | 128,682 | -2.8% | 1.25% | +5.0% |
| LYTS | Buy | LSI INDS INC | $3,407,000 | +40.1% | 933,665 | +1.0% | 1.18% | +36.9% |
| TISI | Sell | TEAM INC | $3,243,000 | -13.9% | 211,732 | -1.6% | 1.13% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,150,000 | +1.2% | 25,315 | +0.2% | 1.09% | -1.2% |
| HBI | Buy | HANESBRANDS INC | $3,013,000 | -2.6% | 175,011 | +1.1% | 1.05% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,953,000 | +3.1% | 33,685 | -0.3% | 1.03% | +0.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,932,000 | +2.4% | 391,473 | +2.1% | 1.02% | +0.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,701,000 | +23.2% | 117,958 | +2.6% | 0.94% | +20.3% |
| LLY | Sell | LILLY ELI & CO | $2,614,000 | -14.9% | 23,597 | -0.3% | 0.91% | -16.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,572,000 | +18.7% | 40,248 | +4.3% | 0.89% | +16.1% |
| EVRG | Sell | EVERGY INC | $2,513,000 | +1.0% | 41,784 | -2.5% | 0.87% | -1.4% |
| EXC | Sell | EXELON CORP | $2,468,000 | -11.3% | 51,481 | -7.3% | 0.86% | -13.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,440,000 | +2.9% | 41,816 | -4.2% | 0.85% | +0.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,299,000 | +15.1% | 982,733 | -0.7% | 0.80% | +12.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,209,000 | -11.4% | 135,273 | -1.4% | 0.77% | -13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,187,000 | +229.4% | 55,039 | +261.1% | 0.76% | +222.0% |
| CMS | Sell | CMS ENERGY CORP | $2,125,000 | +3.7% | 36,700 | -0.5% | 0.74% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,949,000 | +38.6% | 28,852 | +33.3% | 0.68% | +35.4% |
| JNJ | JOHNSON & JOHNSON | $1,852,000 | -0.3% | 13,298 | 0.0% | 0.64% | -2.7% | |
| UMH | Sell | UMH PPTYS INC | $1,849,000 | -12.4% | 149,040 | -0.6% | 0.64% | -14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,800,000 | +6.1% | 8,444 | 0.0% | 0.62% | +3.6% | |
| CCLP | Buy | CSI COMPRESSCO LP | $1,677,000 | +34.5% | 473,882 | +7.9% | 0.58% | +31.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,659,000 | -0.4% | 54,012 | +0.0% | 0.58% | -2.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,649,000 | +8.7% | 42,868 | +1.0% | 0.57% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -5.5% | 21,403 | -0.4% | 0.57% | -7.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,632,000 | +73.1% | 200,280 | +30.8% | 0.57% | +69.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,622,000 | +4.9% | 54,332 | -1.4% | 0.56% | +2.5% |
| XEL | XCEL ENERGY INC | $1,585,000 | +5.8% | 26,651 | 0.0% | 0.55% | +3.4% | |
| BA | Sell | BOEING CO | $1,582,000 | -10.3% | 4,349 | -5.9% | 0.55% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $1,545,000 | -9.9% | 25,340 | -1.4% | 0.54% | -12.0% |
| ASV | Sell | ASV HLDGS INC | $1,487,000 | +144.6% | 217,158 | -1.8% | 0.52% | +139.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,471,000 | -26.9% | 902,754 | +4.9% | 0.51% | -28.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,431,000 | +0.4% | 105,653 | -2.4% | 0.50% | -2.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,428,000 | +1.3% | 156,494 | +10.8% | 0.50% | -1.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,427,000 | +10.8% | 434,002 | +4.4% | 0.50% | +8.3% |
| OLN | Sell | OLIN CORP | $1,370,000 | -9.6% | 62,558 | -4.6% | 0.48% | -11.7% |
| KO | COCA COLA CO | $1,303,000 | +8.7% | 25,608 | 0.0% | 0.45% | +6.3% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,296,000 | +3.8% | 146,120 | +0.0% | 0.45% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,248,000 | -2.9% | 14,146 | -1.0% | 0.43% | -5.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,244,000 | -35.9% | 62,924 | -28.8% | 0.43% | -37.4% |
| CSX | Sell | CSX CORP | $1,211,000 | +2.7% | 15,659 | -0.6% | 0.42% | +0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,199,000 | -6.8% | 10,390 | -8.8% | 0.42% | -9.0% |
| FIDI | Buy | FIDELITYint hg div etf | $1,191,000 | -1.5% | 58,288 | +0.0% | 0.41% | -3.7% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $1,145,000 | +2.8% | 137,075 | 0.0% | 0.40% | +0.5% | |
| DIS | Sell | DISNEY WALT CO | $1,142,000 | +25.2% | 8,180 | -0.5% | 0.40% | +22.5% |
| BAC | Buy | BANK AMER CORP | $1,132,000 | +5.4% | 39,037 | +0.2% | 0.39% | +2.9% |
| F | Buy | FORD MTR CO DEL | $1,132,000 | +16.6% | 110,696 | +0.1% | 0.39% | +13.9% |
| PEP | PEPSICO INC | $1,123,000 | +7.1% | 8,565 | 0.0% | 0.39% | +4.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,045,000 | -0.4% | 99,600 | -5.2% | 0.36% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,033,000 | +4.6% | 9,426 | -0.8% | 0.36% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $965,000 | +5.5% | 46,246 | +1.1% | 0.34% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $959,000 | +4.8% | 22,702 | -0.9% | 0.33% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $925,000 | +8.7% | 6,745 | -2.8% | 0.32% | +5.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $922,000 | -4.8% | 220,604 | -3.7% | 0.32% | -7.0% |
| AMCR | New | AMCOR PLCord | $915,000 | – | 79,699 | +100.0% | 0.32% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $910,000 | +3.1% | 13,846 | +0.3% | 0.32% | +0.6% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $903,000 | +2.0% | 54,125 | -4.1% | 0.31% | -0.3% |
| DD | New | DUPONT DE NEMOURS INC | $905,000 | – | 12,060 | +100.0% | 0.31% | – |
| AMZN | Sell | AMAZON COM INC | $880,000 | +5.3% | 465 | -1.1% | 0.31% | +3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $850,000 | -9.1% | 29,442 | -8.4% | 0.30% | -11.4% |
| AXP | AMERICAN EXPRESS CO | $819,000 | +13.0% | 6,640 | 0.0% | 0.28% | +10.5% | |
| XRX | Sell | XEROX CORP | $819,000 | -8.5% | 23,134 | -17.4% | 0.28% | -10.4% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $798,000 | +2.3% | 62,668 | +0.1% | 0.28% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $795,000 | +8.0% | 14,025 | -1.6% | 0.28% | +5.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $792,000 | +1.7% | 39,350 | -3.0% | 0.28% | -0.7% |
| DORM | DORMAN PRODUCTS INC | $766,000 | -1.2% | 8,800 | 0.0% | 0.27% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $756,000 | -12.4% | 17,129 | 0.0% | 0.26% | -14.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $754,000 | +5.9% | 3,683 | -0.1% | 0.26% | +3.6% |
| UIS | Buy | UNISYS CORP | $729,000 | -15.6% | 75,100 | +1.3% | 0.25% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $720,000 | 0.0% | 7,240 | -1.4% | 0.25% | -2.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $718,000 | +5.9% | 20,761 | -2.3% | 0.25% | +3.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $707,000 | +19.0% | 4,243 | +0.3% | 0.25% | +16.6% |
| ET | Sell | ENERGY TRANSFER LP | $676,000 | -15.9% | 48,026 | -8.3% | 0.24% | -17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $668,000 | +7.7% | 5,013 | +0.0% | 0.23% | +5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $643,000 | -15.7% | 17,500 | -12.5% | 0.22% | -17.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $639,000 | +0.9% | 9,823 | -3.0% | 0.22% | -1.3% |
| AMGN | AMGEN INC | $622,000 | -3.1% | 3,380 | 0.0% | 0.22% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $598,000 | +10.5% | 5,352 | 0.0% | 0.21% | +8.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $593,000 | -4.2% | 60,295 | -2.4% | 0.21% | -6.4% |
| DOW | New | DOW INC | $589,000 | – | 11,945 | +100.0% | 0.20% | – |
| NYMT | NEW YORK MTG TR INC | $576,000 | +1.8% | 93,000 | 0.0% | 0.20% | -0.5% | |
| ORCL | ORACLE CORP | $561,000 | +6.2% | 9,848 | 0.0% | 0.20% | +3.7% | |
| MTB | M & T BK CORP | $555,000 | +8.4% | 3,264 | 0.0% | 0.19% | +6.0% | |
| WM | WASTE MGMT INC DEL | $537,000 | +11.0% | 4,658 | 0.0% | 0.19% | +8.7% | |
| MYL | Sell | MYLAN N V | $534,000 | -43.6% | 28,054 | -16.0% | 0.19% | -44.6% |
| BP | Buy | BP PLCsponsored adr | $530,000 | -4.5% | 12,717 | +0.1% | 0.18% | -6.6% |
| ORAN | ORANGEsponsored adr | $526,000 | -3.5% | 33,482 | 0.0% | 0.18% | -5.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $518,000 | -9.8% | 12,952 | -5.8% | 0.18% | -11.8% |
| ALC | New | ALCON INC | $489,000 | – | 7,888 | +100.0% | 0.17% | – |
| FSTR | Sell | FOSTER L B CO | $480,000 | +40.4% | 17,586 | -3.3% | 0.17% | +36.9% |
| LUV | SOUTHWEST AIRLS CO | $462,000 | -2.1% | 9,100 | 0.0% | 0.16% | -4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $462,000 | +12.1% | 2,350 | 0.0% | 0.16% | +9.5% | |
| TXN | TEXAS INSTRS INC | $444,000 | +8.0% | 3,875 | 0.0% | 0.15% | +5.5% | |
| FLEX | Sell | FLEX LTDord | $433,000 | -6.1% | 45,349 | -1.7% | 0.15% | -8.5% |
| HD | HOME DEPOT INC | $415,000 | +8.4% | 2,000 | 0.0% | 0.14% | +5.9% | |
| FLNT | Sell | FLUENT INC | $410,000 | -5.3% | 76,245 | -1.2% | 0.14% | -7.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $406,000 | +6.6% | 30,750 | 0.0% | 0.14% | +3.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $405,000 | -0.7% | 16,650 | 0.0% | 0.14% | -2.8% | |
| MCD | Sell | MCDONALDS CORP | $402,000 | +8.1% | 1,938 | -1.3% | 0.14% | +6.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $403,000 | +2.3% | 31,622 | -0.7% | 0.14% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $398,000 | +1.0% | 15,200 | -0.7% | 0.14% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | -0.3% | 1,327 | -3.6% | 0.14% | -2.2% |
| TNDM | TANDEM DIABETES CARE INC | $387,000 | +1.6% | 6,000 | 0.0% | 0.13% | -1.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $382,000 | +7.3% | 4,444 | +4.7% | 0.13% | +4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $381,000 | +7.6% | 6,390 | +4.8% | 0.13% | +4.8% |
| UNP | UNION PACIFIC CORP | $381,000 | +1.3% | 2,253 | 0.0% | 0.13% | -1.5% | |
| MOGA | MOOG INCcl a | $374,000 | +7.8% | 4,001 | 0.0% | 0.13% | +5.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $370,000 | -5.9% | 9,072 | -0.5% | 0.13% | -7.9% |
| MMM | Buy | 3M CO | $364,000 | -16.5% | 2,102 | +0.0% | 0.13% | -18.7% |
| PPL | Buy | PPL CORP | $357,000 | -2.2% | 11,513 | +0.1% | 0.12% | -4.6% |
| CTVA | New | CORTEVA INC | $356,000 | – | 12,060 | +100.0% | 0.12% | – |
| SYY | SYSCO CORP | $353,000 | +6.0% | 5,000 | 0.0% | 0.12% | +4.2% | |
| UN | UNILEVER N V | $352,000 | +4.1% | 5,801 | 0.0% | 0.12% | +1.7% | |
| BBT | BB&T CORP | $347,000 | +5.5% | 7,078 | 0.0% | 0.12% | +3.4% | |
| GRA | GRACE W R & CO DEL NEW | $349,000 | -2.5% | 4,591 | 0.0% | 0.12% | -4.7% | |
| FB | Sell | FACEBOOK INCcl a | $347,000 | +9.5% | 1,800 | -5.5% | 0.12% | +7.1% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $344,000 | – | 42,139 | +100.0% | 0.12% | – |
| LMT | LOCKHEED MARTIN CORP | $346,000 | +21.0% | 954 | 0.0% | 0.12% | +17.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $339,000 | -11.5% | 7,174 | -9.7% | 0.12% | -13.2% |
| UNTCQ | Buy | UNIT CORP | $336,000 | -4.8% | 37,822 | +52.4% | 0.12% | -7.1% |
| CNP | CENTERPOINT ENERGY INC | $334,000 | -6.7% | 11,683 | 0.0% | 0.12% | -8.7% | |
| CUI | Sell | CUI GLOBAL INC | $331,000 | -31.3% | 402,941 | -1.5% | 0.12% | -32.7% |
| CL | COLGATE PALMOLIVE CO | $326,000 | +4.5% | 4,560 | 0.0% | 0.11% | +1.8% | |
| HSY | HERSHEY CO | $319,000 | +16.8% | 2,386 | 0.0% | 0.11% | +14.4% | |
| WMT | WALMART INC | $311,000 | +13.1% | 2,820 | 0.0% | 0.11% | +10.2% | |
| PATK | PATRICK INDS INC | $309,000 | +8.4% | 6,300 | 0.0% | 0.11% | +5.9% | |
| ZYXI | Buy | ZYNEX INC | $306,000 | +131.8% | 34,050 | +15.2% | 0.11% | +125.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $302,000 | +2.0% | 1,660 | 0.0% | 0.10% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $297,000 | +3.1% | 68,779 | +0.0% | 0.10% | +1.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $297,000 | -25.6% | 15,610 | +0.0% | 0.10% | -27.5% |
| TSCO | TRACTOR SUPPLY CO | $287,000 | +11.2% | 2,640 | 0.0% | 0.10% | +8.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $285,000 | +4.4% | 1,325 | 0.0% | 0.10% | +2.1% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $280,000 | +19.7% | 6,835 | -0.7% | 0.10% | +16.9% |
| COO | COOPER COS INC | $280,000 | +13.8% | 832 | 0.0% | 0.10% | +10.2% | |
| TTE | Sell | TOTAL S Asponsored ads | $279,000 | -22.9% | 5,007 | -23.1% | 0.10% | -24.8% |
| NFLX | NETFLIX INC | $279,000 | +3.3% | 760 | 0.0% | 0.10% | +1.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $275,000 | +1.5% | 5,500 | 0.0% | 0.10% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $277,000 | -5.1% | 3,583 | -6.2% | 0.10% | -7.7% |
| IWD | ISHARES TRrus 1000 val etf | $274,000 | +3.0% | 2,160 | 0.0% | 0.10% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $273,000 | -2.5% | 9,000 | -18.2% | 0.10% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $274,000 | -5.2% | 2,939 | -3.5% | 0.10% | -7.8% |
| ASYS | Sell | AMTECH SYS INC | $270,000 | -18.4% | 49,208 | -20.8% | 0.09% | -20.3% |
| SO | SOUTHERN CO | $267,000 | +6.8% | 4,838 | 0.0% | 0.09% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $268,000 | -1.1% | 1,100 | 0.0% | 0.09% | -3.1% | |
| PWR | Buy | QUANTA SVCS INC | $267,000 | +1.1% | 7,005 | +0.0% | 0.09% | -1.1% |
| PCEF | INVESCO EXCHNG TRADED FD TR | $266,000 | +2.3% | 11,760 | 0.0% | 0.09% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $262,000 | +14.4% | 2,737 | -3.5% | 0.09% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $261,000 | -36.7% | 3,436 | -52.5% | 0.09% | -38.1% |
| ROG | ROGERS CORP | $258,000 | +8.4% | 1,500 | 0.0% | 0.09% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $254,000 | +5.4% | 3,054 | 0.0% | 0.09% | +2.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $252,000 | +23.5% | 1,340 | 0.0% | 0.09% | +20.5% | |
| YUM | YUM BRANDS INC | $252,000 | +11.0% | 2,280 | 0.0% | 0.09% | +8.6% | |
| NEBLQ | Sell | NOBLE CORP PLC | $249,000 | -38.4% | 133,671 | -5.2% | 0.09% | -39.6% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -23.3% | 5,291 | -7.0% | 0.09% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $246,000 | -32.0% | 3,586 | -30.9% | 0.08% | -34.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $245,000 | +2.9% | 5,882 | 0.0% | 0.08% | 0.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $242,000 | +3.4% | 17,789 | +0.1% | 0.08% | +1.2% |
| IIVI | II VI INC | $241,000 | -1.6% | 6,600 | 0.0% | 0.08% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $231,000 | -11.2% | 2,946 | 0.0% | 0.08% | -13.0% | |
| GFF | Buy | GRIFFON CORP | $231,000 | -8.7% | 13,709 | +0.1% | 0.08% | -11.1% |
| MPC | MARATHON PETE CORP | $230,000 | -6.5% | 4,118 | 0.0% | 0.08% | -9.1% | |
| AMAT | Buy | APPLIED MATLS INC | $229,000 | +13.4% | 5,112 | +0.1% | 0.08% | +11.1% |
| ABT | Sell | ABBOTT LABS | $231,000 | +3.1% | 2,758 | -1.8% | 0.08% | 0.0% |
| ABBV | ABBVIE INC | $230,000 | -9.8% | 3,172 | 0.0% | 0.08% | -12.1% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $229,000 | +7.0% | 9,640 | 0.0% | 0.08% | +5.3% | |
| PANW | PALO ALTO NETWORKS INC | $224,000 | -16.1% | 1,100 | 0.0% | 0.08% | -17.9% | |
| GEO | GEO GROUP INC NEW | $225,000 | +9.8% | 10,725 | 0.0% | 0.08% | +6.8% | |
| IWP | ISHARES TRrus md cp gr etf | $222,000 | +5.2% | 1,558 | 0.0% | 0.08% | +2.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 2,120 | +100.0% | 0.08% | – |
| IXN | ISHARES TRglobal tech etf | $219,000 | +4.8% | 1,225 | 0.0% | 0.08% | +2.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,000 | +2.4% | 1,384 | 0.0% | 0.08% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $214,000 | +3.9% | 5,571 | +0.0% | 0.07% | +1.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $209,000 | 0.0% | 16,574 | +0.1% | 0.07% | -1.4% |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,380 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $208,000 | – | 4,700 | +100.0% | 0.07% | – |
| MSON | New | MISONIX INC | $208,000 | – | 8,200 | +100.0% | 0.07% | – |
| BIIB | BIOGEN INC | $201,000 | -1.0% | 860 | 0.0% | 0.07% | -2.8% | |
| KWR | QUAKER CHEM CORP | $202,000 | +1.0% | 1,000 | 0.0% | 0.07% | -1.4% | |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,108 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $200,000 | – | 3,758 | +100.0% | 0.07% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $185,000 | -6.1% | 37,700 | 0.0% | 0.06% | -8.6% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $181,000 | +5.2% | 19,135 | 0.0% | 0.06% | +3.3% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $179,000 | +1.7% | 28,765 | 0.0% | 0.06% | -1.6% | |
| SWIR | Sell | SIERRA WIRELESS INC | $175,000 | -16.7% | 14,500 | -14.7% | 0.06% | -18.7% |
| EFOI | Sell | ENERGY FOCUS INC | $174,000 | -69.6% | 426,294 | -9.3% | 0.06% | -70.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $144,000 | – | 15,000 | +100.0% | 0.05% | – |
| DHT | Sell | DHT HOLDINGS INC | $144,000 | +25.2% | 24,483 | -5.8% | 0.05% | +22.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,000 | -32.2% | 13,049 | +15.0% | 0.04% | -33.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $120,000 | -34.4% | 166,730 | -41.9% | 0.04% | -35.4% |
| CNDT | Sell | CONDUENT INC | $116,000 | -53.6% | 12,195 | -32.6% | 0.04% | -55.1% |
| NOK | New | NOKIA CORPsponsored adr | $114,000 | – | 22,793 | +100.0% | 0.04% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $105,000 | +25.0% | 18,158 | +12.4% | 0.04% | +20.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $101,000 | +1.0% | 22,200 | 0.0% | 0.04% | -2.8% | |
| LWAY | LIFEWAY FOODS INC | $93,000 | +50.0% | 25,800 | 0.0% | 0.03% | +45.5% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $90,000 | -20.4% | 134,585 | -2.8% | 0.03% | -22.5% |
| ICL | ISRAEL CHEMICALS LTD | $85,000 | -1.2% | 16,500 | 0.0% | 0.03% | -3.2% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $83,000 | – | 70,311 | +100.0% | 0.03% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $81,000 | -70.8% | 320,525 | +104.7% | 0.03% | -71.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $71,000 | -1.4% | 15,687 | +0.1% | 0.02% | -3.8% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $72,000 | +1.4% | 12,500 | 0.0% | 0.02% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $71,000 | +22.4% | 12,286 | +0.0% | 0.02% | +19.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $73,000 | +73.8% | 22,000 | +57.1% | 0.02% | +66.7% |
| PPR | VOYA PRIME RATE TRsh ben int | $68,000 | 0.0% | 14,400 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $63,000 | +1.6% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $62,000 | – | 22,778 | +100.0% | 0.02% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $59,000 | +1.7% | 10,500 | 0.0% | 0.02% | -4.8% | |
| BGCP | BGC PARTNERS INCcl a | $52,000 | -1.9% | 10,000 | 0.0% | 0.02% | -5.3% | |
| GNSS | Buy | LRAD CORP | $50,000 | +78.6% | 15,300 | +53.0% | 0.02% | +70.0% |
| APT | ALPHA PRO TECH LTD | $34,000 | -5.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
| STKL | Sell | SUNOPTA INC | $35,000 | -18.6% | 10,800 | -14.3% | 0.01% | -20.0% |
| GVP | GSE SYS INC | $32,000 | -15.8% | 13,722 | 0.0% | 0.01% | -21.4% | |
| PTN | PALATIN TECHNOLOGIES INC | $24,000 | +14.3% | 21,450 | 0.0% | 0.01% | +14.3% | |
| ESEA | EUROSEAS LTD | $20,000 | -13.0% | 33,500 | 0.0% | 0.01% | -12.5% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $17,000 | -15.0% | 10,096 | -3.5% | 0.01% | -14.3% |
| EYES | SECOND SIGHT MED PRODS INC | $13,000 | 0.0% | 17,320 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -23,609 | -100.0% | -0.02% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -492,500 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,040 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -176 | -100.0% | -0.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,831 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,404 | -100.0% | -0.08% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -18,300 | -100.0% | -0.08% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -9,829 | -100.0% | -0.09% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -42,115 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -15,627 | -100.0% | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -36,577 | -100.0% | -0.69% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,793,966 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.