$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $1,394,000 | +7.0% | 25,608 | 0.0% | 0.49% | +8.6% | |
| PG | PROCTER & GAMBLE CO | $1,172,000 | +13.5% | 9,426 | 0.0% | 0.41% | +15.3% | |
| CSX | CSX CORP | $1,084,000 | -10.5% | 15,659 | 0.0% | 0.38% | -9.0% | |
| NEE | NEXTERA ENERGY INC | $858,000 | +13.8% | 3,683 | 0.0% | 0.30% | +15.6% | |
| INSI | INSIGHT SELECT INCOME FD | $806,000 | +1.8% | 39,350 | 0.0% | 0.28% | +3.6% | |
| AMZN | AMAZON COM INC | $807,000 | -8.3% | 465 | 0.0% | 0.28% | -6.9% | |
| AMCR | AMCOR PLCord | $777,000 | -15.1% | 79,699 | 0.0% | 0.27% | -13.8% | |
| KMB | KIMBERLY CLARK CORP | $712,000 | +6.6% | 5,013 | 0.0% | 0.25% | +8.6% | |
| DORM | DORMAN PRODUCTS INC | $699,000 | -8.7% | 8,800 | 0.0% | 0.25% | -7.1% | |
| AMGN | AMGEN INC | $654,000 | +5.1% | 3,380 | 0.0% | 0.23% | +6.9% | |
| ORCL | ORACLE CORP | $541,000 | -3.6% | 9,848 | 0.0% | 0.19% | -2.1% | |
| WM | WASTE MGMT INC DEL | $535,000 | -0.4% | 4,658 | 0.0% | 0.19% | +1.1% | |
| MTB | M & T BK CORP | $515,000 | -7.2% | 3,264 | 0.0% | 0.18% | -5.7% | |
| TXN | TEXAS INSTRS INC | $500,000 | +12.6% | 3,875 | 0.0% | 0.18% | +14.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $487,000 | +5.4% | 2,350 | 0.0% | 0.17% | +6.8% | |
| HD | HOME DEPOT INC | $464,000 | +11.8% | 2,000 | 0.0% | 0.16% | +13.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $435,000 | +7.1% | 30,750 | 0.0% | 0.15% | +9.2% | |
| SYY | SYSCO CORP | $397,000 | +12.5% | 5,000 | 0.0% | 0.14% | +13.8% | |
| FSTR | FOSTER L B CO | $381,000 | -20.6% | 17,586 | 0.0% | 0.14% | -19.2% | |
| BBT | BB&T CORP | $377,000 | +8.6% | 7,078 | 0.0% | 0.13% | +9.9% | |
| LMT | LOCKHEED MARTIN CORP | $372,000 | +7.5% | 954 | 0.0% | 0.13% | +9.2% | |
| HSY | HERSHEY CO | $369,000 | +15.7% | 2,386 | 0.0% | 0.13% | +17.1% | |
| UNP | UNION PACIFIC CORP | $365,000 | -4.2% | 2,253 | 0.0% | 0.13% | -2.3% | |
| TNDM | TANDEM DIABETES CARE INC | $353,000 | -8.8% | 6,000 | 0.0% | 0.12% | -6.7% | |
| CNP | CENTERPOINT ENERGY INC | $352,000 | +5.4% | 11,683 | 0.0% | 0.12% | +6.9% | |
| UN | UNILEVER N V | $348,000 | -1.1% | 5,801 | 0.0% | 0.12% | +0.8% | |
| WMT | WALMART INC | $334,000 | +7.4% | 2,820 | 0.0% | 0.12% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $335,000 | +2.8% | 4,560 | 0.0% | 0.12% | +4.4% | |
| ZYXI | ZYNEX INC | $323,000 | +5.6% | 34,050 | 0.0% | 0.11% | +7.5% | |
| MOGA | MOOG INCcl a | $324,000 | -13.4% | 4,001 | 0.0% | 0.11% | -12.3% | |
| GRA | GRACE W R & CO DEL NEW | $306,000 | -12.3% | 4,591 | 0.0% | 0.11% | -10.7% | |
| SO | SOUTHERN CO | $298,000 | +11.6% | 4,838 | 0.0% | 0.10% | +12.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $296,000 | -2.0% | 1,660 | 0.0% | 0.10% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $290,000 | +14.2% | 3,054 | 0.0% | 0.10% | +15.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $287,000 | +0.7% | 1,325 | 0.0% | 0.10% | +2.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $280,000 | 0.0% | 6,835 | 0.0% | 0.10% | +2.1% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $278,000 | +1.1% | 5,500 | 0.0% | 0.10% | +2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $277,000 | +1.1% | 2,160 | 0.0% | 0.10% | +3.2% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $265,000 | -0.4% | 11,760 | 0.0% | 0.09% | +2.2% | |
| OKE | ONEOK INC NEW | $264,000 | +7.3% | 3,586 | 0.0% | 0.09% | +9.4% | |
| TTE | TOTAL S Asponsored ads | $260,000 | -6.8% | 5,007 | 0.0% | 0.09% | -5.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $260,000 | -4.8% | 9,000 | 0.0% | 0.09% | -3.2% | |
| YUM | YUM BRANDS INC | $258,000 | +2.4% | 2,280 | 0.0% | 0.09% | +3.4% | |
| TEL | TE CONNECTIVITY LTD | $255,000 | -2.7% | 2,737 | 0.0% | 0.09% | -1.1% | |
| MPC | MARATHON PETE CORP | $250,000 | +8.7% | 4,118 | 0.0% | 0.09% | +10.0% | |
| COO | COOPER COS INC | $247,000 | -11.8% | 832 | 0.0% | 0.09% | -10.3% | |
| ABBV | ABBVIE INC | $240,000 | +4.3% | 3,172 | 0.0% | 0.08% | +6.2% | |
| TSCO | TRACTOR SUPPLY CO | $238,000 | -17.1% | 2,640 | 0.0% | 0.08% | -16.0% | |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | -10.8% | 1,100 | 0.0% | 0.08% | -9.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $236,000 | +3.1% | 9,640 | 0.0% | 0.08% | +3.8% | |
| ABT | ABBOTT LABS | $230,000 | -0.4% | 2,758 | 0.0% | 0.08% | +1.2% | |
| IXN | ISHARES TRglobal tech etf | $226,000 | +3.2% | 1,225 | 0.0% | 0.08% | +5.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $225,000 | -8.2% | 5,882 | 0.0% | 0.08% | -7.1% | |
| PANW | PALO ALTO NETWORKS INC | $224,000 | 0.0% | 1,100 | 0.0% | 0.08% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $223,000 | -3.5% | 2,946 | 0.0% | 0.08% | -1.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $224,000 | -11.1% | 1,340 | 0.0% | 0.08% | -10.2% | |
| IWP | ISHARES TRrus md cp gr etf | $220,000 | -0.9% | 1,558 | 0.0% | 0.08% | +1.3% | |
| MO | ALTRIA GROUP INC | $216,000 | -13.6% | 5,291 | 0.0% | 0.08% | -12.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $212,000 | -1.9% | 1,384 | 0.0% | 0.08% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $203,000 | -2.9% | 3,380 | 0.0% | 0.07% | -1.4% | |
| ROG | ROGERS CORP | $205,000 | -20.5% | 1,500 | 0.0% | 0.07% | -20.0% | |
| NFLX | NETFLIX INC | $203,000 | -27.2% | 760 | 0.0% | 0.07% | -25.8% | |
| IGSB | ISHARES TRsh tr crport etf | $201,000 | +0.5% | 3,758 | 0.0% | 0.07% | +2.9% | |
| BIIB | BIOGEN INC | $200,000 | -0.5% | 860 | 0.0% | 0.07% | +1.4% | |
| GD | GENERAL DYNAMICS CORP | $202,000 | +0.5% | 1,108 | 0.0% | 0.07% | +1.4% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $188,000 | +3.9% | 19,135 | 0.0% | 0.07% | +4.8% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $176,000 | -1.7% | 28,765 | 0.0% | 0.06% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $155,000 | -11.4% | 14,500 | 0.0% | 0.06% | -9.8% | |
| SBLK | STAR BULK CARRIERS CORP | $151,000 | +4.9% | 15,000 | 0.0% | 0.05% | +6.0% | |
| DHT | DHT HOLDINGS INC | $150,000 | +4.2% | 24,483 | 0.0% | 0.05% | +6.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $101,000 | 0.0% | 22,200 | 0.0% | 0.04% | +2.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $89,000 | -25.8% | 13,049 | 0.0% | 0.03% | -26.2% | |
| ICL | ISRAEL CHEMICALS LTD | $82,000 | -3.5% | 16,500 | 0.0% | 0.03% | -3.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | +1.4% | 12,500 | 0.0% | 0.03% | +4.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $67,000 | -1.5% | 14,400 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $63,000 | -11.3% | 15,687 | 0.0% | 0.02% | -12.0% | |
| BKT | BLACKROCK INCOME TR INC | $63,000 | 0.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $57,000 | -3.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| LWAY | LIFEWAY FOODS INC | $56,000 | -39.8% | 25,800 | 0.0% | 0.02% | -37.5% | |
| BGCP | BGC PARTNERS INCcl a | $55,000 | +5.8% | 10,000 | 0.0% | 0.02% | +5.6% | |
| APT | ALPHA PRO TECH LTD | $36,000 | +5.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| GVP | GSE SYS INC | $24,000 | -25.0% | 13,722 | 0.0% | 0.01% | -27.3% | |
| ESEA | EUROSEAS LTD | $23,000 | +15.0% | 33,500 | 0.0% | 0.01% | +14.3% | |
| STKL | SUNOPTA INC | $19,000 | -45.7% | 10,800 | 0.0% | 0.01% | -41.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | +100.0% |
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.