$283 Million is the total value of WealthTrust Axiom LLC's 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,112,000 | +3.9% | 69,538 | -1.5% | 3.57% | +5.6% |
| IRM | Sell | IRON MTN INC NEW | $7,569,000 | +3.0% | 233,703 | -0.5% | 2.67% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $7,502,000 | -10.9% | 151,837 | -1.3% | 2.65% | -9.4% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,522,000 | -9.5% | 1,387,733 | -1.8% | 2.30% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,351,000 | +8.5% | 125,258 | -3.0% | 2.24% | +10.4% |
| AAPL | Sell | APPLE INC | $6,339,000 | +13.0% | 28,305 | -0.2% | 2.24% | +14.9% |
| INTC | Sell | INTEL CORP | $5,780,000 | +4.0% | 112,183 | -3.4% | 2.04% | +5.7% |
| T | Sell | AT&T INC | $5,524,000 | +11.2% | 145,992 | -1.5% | 1.95% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,133,000 | +4.6% | 85,049 | -1.0% | 1.81% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $5,074,000 | -2.0% | 36,502 | -5.5% | 1.79% | -0.3% |
| L100PS | Sell | ARCONIC INC | $4,842,000 | -3.6% | 186,257 | -4.3% | 1.71% | -1.9% |
| LYTS | Sell | LSI INDS INC | $4,783,000 | +40.4% | 916,399 | -1.8% | 1.69% | +42.7% |
| GLW | Sell | CORNING INC | $4,371,000 | -16.9% | 153,271 | -3.2% | 1.54% | -15.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,146,000 | +0.8% | 251,912 | -1.8% | 1.46% | +2.4% |
| MRK | Sell | MERCK & CO INC | $4,019,000 | -2.8% | 47,754 | -3.1% | 1.42% | -1.1% |
| TISI | Sell | TEAM INC | $3,730,000 | +15.0% | 206,703 | -2.4% | 1.32% | +16.9% |
| PFE | Sell | PFIZER INC | $3,542,000 | -18.3% | 98,581 | -1.6% | 1.25% | -17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,477,000 | -5.5% | 40,022 | -0.7% | 1.23% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,259,000 | -9.2% | 119,063 | -7.5% | 1.15% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,144,000 | +6.5% | 33,285 | -1.2% | 1.11% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,934,000 | -6.9% | 24,742 | -2.3% | 1.04% | -5.2% |
| EVRG | Sell | EVERGY INC | $2,616,000 | +4.1% | 39,312 | -5.9% | 0.92% | +5.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,614,000 | +18.3% | 131,325 | -2.9% | 0.92% | +20.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,580,000 | -4.5% | 112,765 | -4.4% | 0.91% | -2.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,580,000 | +0.3% | 39,749 | -1.2% | 0.91% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $2,528,000 | -3.3% | 22,606 | -4.2% | 0.89% | -1.7% |
| EXC | Sell | EXELON CORP | $2,463,000 | -0.2% | 50,995 | -0.9% | 0.87% | +1.5% |
| CMS | Sell | CMS ENERGY CORP | $2,327,000 | +9.5% | 36,400 | -0.8% | 0.82% | +11.4% |
| UMH | Sell | UMH PPTYS INC | $2,060,000 | +11.4% | 146,325 | -1.8% | 0.73% | +13.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,041,000 | -16.4% | 35,041 | -16.2% | 0.72% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,874,000 | -14.3% | 54,868 | -0.3% | 0.66% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,806,000 | -7.3% | 28,499 | -1.2% | 0.64% | -5.8% |
| XEL | Sell | XCEL ENERGY INC | $1,722,000 | +8.6% | 26,551 | -0.4% | 0.61% | +10.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,645,000 | -0.8% | 53,522 | -0.9% | 0.58% | +0.9% |
| BA | Sell | BOEING CO | $1,633,000 | +3.2% | 4,293 | -1.3% | 0.58% | +4.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,603,000 | -2.8% | 42,279 | -1.4% | 0.57% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,477,000 | -9.9% | 20,922 | -2.2% | 0.52% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,445,000 | -22.0% | 11,175 | -16.0% | 0.51% | -20.7% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,367,000 | -18.5% | 461,900 | -2.5% | 0.48% | -17.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,359,000 | -4.8% | 154,530 | -1.3% | 0.48% | -3.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,323,000 | +2.1% | 144,126 | -1.4% | 0.47% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $1,281,000 | -17.1% | 22,494 | -11.2% | 0.45% | -15.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,254,000 | -22.7% | 52,217 | -3.9% | 0.44% | -21.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,196,000 | -0.3% | 10,290 | -1.0% | 0.42% | +1.4% |
| BAC | Sell | BANK AMER CORP | $1,102,000 | -2.7% | 37,782 | -3.2% | 0.39% | -1.0% |
| OLN | Sell | OLIN CORP | $1,077,000 | -21.4% | 57,570 | -8.0% | 0.38% | -20.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,054,000 | -15.3% | 55,624 | -11.6% | 0.37% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,019,000 | +6.3% | 22,606 | -0.4% | 0.36% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $1,001,000 | -12.3% | 7,681 | -6.1% | 0.35% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $939,000 | +1.5% | 6,700 | -0.7% | 0.33% | +3.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $907,000 | -1.6% | 216,698 | -1.8% | 0.32% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | -19.7% | 93,904 | -5.7% | 0.30% | -18.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $830,000 | -8.3% | 11,641 | -3.5% | 0.29% | -6.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $823,000 | +14.6% | 20,261 | -2.4% | 0.29% | +16.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $805,000 | +1.3% | 13,981 | -0.3% | 0.28% | +2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $728,000 | +1.1% | 7,149 | -1.3% | 0.26% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $699,000 | -14.7% | 5,914 | -10.9% | 0.25% | -13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $668,000 | +3.9% | 16,000 | -8.6% | 0.24% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $618,000 | +3.3% | 5,252 | -1.9% | 0.22% | +4.8% |
| DOW | Sell | DOW INC | $557,000 | -5.4% | 11,695 | -2.1% | 0.20% | -3.9% |
| UIS | Sell | UNISYS CORP | $554,000 | -24.0% | 74,600 | -0.7% | 0.20% | -22.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $541,000 | -8.8% | 59,255 | -1.7% | 0.19% | -7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $531,000 | -16.9% | 9,024 | -8.1% | 0.19% | -15.3% |
| MYL | Sell | MYLAN N V | $530,000 | -0.7% | 26,804 | -4.5% | 0.19% | +0.5% |
| ET | Sell | ENERGY TRANSFER LP | $507,000 | -25.0% | 38,822 | -19.2% | 0.18% | -23.8% |
| ORAN | Sell | ORANGEsponsored adr | $497,000 | -5.5% | 31,982 | -4.5% | 0.18% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $477,000 | +3.2% | 8,850 | -2.7% | 0.17% | +5.0% |
| ALC | Sell | ALCON INC | $453,000 | -7.4% | 7,774 | -1.4% | 0.16% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $444,000 | -16.2% | 11,701 | -8.0% | 0.16% | -14.7% |
| FLEX | Sell | FLEX LTDord | $432,000 | -0.2% | 41,349 | -8.8% | 0.15% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $403,000 | +0.2% | 1,878 | -3.1% | 0.14% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,000 | +0.3% | 1,314 | -1.0% | 0.14% | +1.5% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $373,000 | -6.3% | 14,200 | -6.6% | 0.13% | -4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $343,000 | -15.3% | 16,550 | -0.6% | 0.12% | -14.2% |
| CTVA | Sell | CORTEVA INC | $325,000 | -8.7% | 11,614 | -3.7% | 0.12% | -7.3% |
| CUI | Sell | CUI GLOBAL INC | $321,000 | -3.0% | 380,491 | -5.6% | 0.11% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $302,000 | -13.0% | 1,700 | -5.6% | 0.11% | -11.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $292,000 | -27.5% | 22,969 | -27.4% | 0.10% | -26.4% |
| PSX | Sell | PHILLIPS 66 | $275,000 | +0.4% | 2,692 | -8.4% | 0.10% | +2.1% |
| PATK | Sell | PATRICK INDS INC | $261,000 | -15.5% | 6,100 | -3.2% | 0.09% | -14.0% |
| ASYS | Sell | AMTECH SYS INC | $259,000 | -4.1% | 49,029 | -0.4% | 0.09% | -3.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $239,000 | -19.5% | 15,112 | -3.2% | 0.08% | -18.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $201,000 | -3.8% | 16,135 | -2.6% | 0.07% | -2.7% |
| EFOI | Sell | ENERGY FOCUS INC | $194,000 | +11.5% | 414,294 | -2.8% | 0.07% | +15.0% |
| GEO | Sell | GEO GROUP INC NEW | $179,000 | -20.4% | 10,350 | -3.5% | 0.06% | -19.2% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $149,000 | -19.5% | 35,700 | -5.3% | 0.05% | -17.2% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $143,000 | +19.2% | 124,850 | -25.1% | 0.05% | +21.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $125,000 | -49.8% | 99,116 | -25.9% | 0.04% | -49.4% |
| CNDT | Sell | CONDUENT INC | $73,000 | -37.1% | 11,895 | -2.5% | 0.03% | -35.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $70,000 | -1.4% | 12,168 | -1.0% | 0.02% | 0.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $67,000 | -8.2% | 21,000 | -4.5% | 0.02% | -4.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $55,000 | -33.7% | 66,456 | -5.5% | 0.02% | -34.5% |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $19,000 | -69.4% | 17,288 | -24.1% | 0.01% | -68.2% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $19,000 | -20.8% | 21,375 | -0.3% | 0.01% | -12.5% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,096 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -320,525 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MSON | Exit | MISONIX INC | $0 | – | -8,200 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,700 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,120 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,174 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,134 | -100.0% | -0.28% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -54,125 | -100.0% | -0.31% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -217,158 | -100.0% | -0.52% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -1,803,431 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 6.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
| CORNING INC | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
| POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
| SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
| Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
| MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
| SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| SC 13G/A | 2022-02-03 |
View WealthTrust Axiom LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.