$299 Million is the total value of WealthTrust Axiom LLC's 233 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Sell | POINTS INTL LTD | $12,153,000 | +36.9% | 796,712 | -1.5% | 4.06% | +29.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,462,000 | +13.8% | 424,618 | -1.7% | 3.50% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,158,000 | -9.4% | 68,326 | -1.7% | 3.06% | -14.2% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $8,030,000 | +23.1% | 1,375,082 | -0.9% | 2.69% | +16.6% |
| AAPL | Sell | APPLE INC | $8,003,000 | +26.3% | 27,255 | -3.7% | 2.68% | +19.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,884,000 | +24.1% | 122,838 | -1.9% | 2.64% | +17.5% |
| IRM | Sell | IRON MTN INC NEW | $7,428,000 | -1.9% | 233,074 | -0.3% | 2.48% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $6,961,000 | -7.2% | 145,157 | -4.4% | 2.33% | -12.2% |
| INTC | Sell | INTEL CORP | $6,525,000 | +12.9% | 109,033 | -2.8% | 2.18% | +6.9% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $5,858,000 | +33.6% | 1,848,065 | +6.2% | 1.96% | +26.5% |
| T | Buy | AT&T INC | $5,827,000 | +5.5% | 149,116 | +2.1% | 1.95% | -0.1% |
| MNTX | Buy | MANITEX INTL INC | $5,810,000 | -9.1% | 976,556 | +1.5% | 1.94% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $5,604,000 | +10.4% | 35,541 | -2.6% | 1.87% | +4.5% |
| LYTS | Sell | LSI INDS INC | $5,282,000 | +10.4% | 873,165 | -4.7% | 1.77% | +4.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $5,262,000 | +17.2% | 962,009 | +25.2% | 1.76% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,058,000 | -1.5% | 82,388 | -3.1% | 1.69% | -6.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,014,000 | +128.4% | 1,019,285 | +0.3% | 1.68% | +116.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,368,000 | +5.4% | 242,434 | -3.8% | 1.46% | -0.3% |
| NTR | Sell | NUTRIEN LTD | $4,357,000 | -8.1% | 90,957 | -4.3% | 1.46% | -13.0% |
| L100PS | Sell | ARCONIC INC | $4,289,000 | -11.4% | 139,396 | -25.2% | 1.44% | -16.1% |
| MRK | Sell | MERCK & CO INC | $4,217,000 | +4.9% | 46,373 | -2.9% | 1.41% | -0.6% |
| LIQT | Buy | LIQTECH INTL INC | $4,164,000 | -2.8% | 711,813 | +31.3% | 1.39% | -7.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,756,000 | +8.0% | 39,672 | -0.9% | 1.26% | +2.3% |
| PFE | Sell | PFIZER INC | $3,741,000 | +5.6% | 95,503 | -3.1% | 1.25% | 0.0% |
| GLW | Sell | CORNING INC | $3,572,000 | -18.3% | 122,733 | -19.9% | 1.20% | -22.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,536,000 | +8.5% | 115,053 | -3.4% | 1.18% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,344,000 | +85.2% | 51,469 | +80.6% | 1.12% | +75.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $3,099,000 | -0.8% | 386,485 | -2.2% | 1.04% | -6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,969,000 | -5.6% | 32,823 | -1.4% | 0.99% | -10.6% |
| TISI | Sell | TEAM INC | $2,925,000 | -21.6% | 183,182 | -11.4% | 0.98% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,837,000 | -3.3% | 23,544 | -4.8% | 0.95% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $2,822,000 | +11.6% | 21,473 | -5.0% | 0.94% | +5.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,796,000 | +8.4% | 110,670 | -1.9% | 0.94% | +2.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,718,000 | +5.3% | 40,118 | +0.9% | 0.91% | -0.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,714,000 | +68.7% | 299,980 | +24.7% | 0.91% | +59.9% |
| HBI | Buy | HANESBRANDS INC | $2,662,000 | -2.3% | 179,283 | +0.8% | 0.89% | -7.6% |
| EVRG | Sell | EVERGY INC | $2,491,000 | -4.8% | 38,275 | -2.6% | 0.83% | -9.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,303,000 | -11.9% | 119,190 | -9.2% | 0.77% | -16.6% |
| EXC | Sell | EXELON CORP | $2,293,000 | -6.9% | 50,316 | -1.3% | 0.77% | -11.8% |
| UMH | Sell | UMH PPTYS INC | $2,268,000 | +10.1% | 144,231 | -1.4% | 0.76% | +4.3% |
| CMS | Sell | CMS ENERGY CORP | $2,263,000 | -2.8% | 36,025 | -1.0% | 0.76% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,142,000 | +14.3% | 53,289 | -2.9% | 0.72% | +8.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,070,000 | +58.0% | 474,873 | +6.9% | 0.69% | +49.5% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,999,000 | +2.3% | 1,020,027 | +4.9% | 0.67% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,975,000 | +8.9% | 93,325 | +6.0% | 0.66% | +3.3% |
| TD | TORONTO DOMINION BK ONT | $1,966,000 | -3.7% | 35,041 | 0.0% | 0.66% | -8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,957,000 | +8.8% | 8,644 | 0.0% | 0.66% | +3.1% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,863,000 | +16.2% | 42,879 | +1.4% | 0.62% | +10.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,797,000 | +9.2% | 53,534 | +0.0% | 0.60% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,630,000 | +12.8% | 11,177 | +0.0% | 0.54% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $1,628,000 | -5.5% | 25,651 | -3.4% | 0.54% | -10.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,582,000 | +0.5% | 109,312 | +0.1% | 0.53% | -4.9% |
| FIDI | Buy | FIDELITY COVINGTON TRint hg div etf | $1,513,000 | +23.3% | 70,061 | +15.2% | 0.51% | +16.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,451,000 | +6.8% | 154,071 | -0.3% | 0.48% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $1,445,000 | +12.8% | 22,223 | -1.2% | 0.48% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,405,000 | -4.9% | 20,143 | -3.7% | 0.47% | -10.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,401,000 | +5.9% | 141,284 | -2.0% | 0.47% | +0.4% |
| KO | Sell | COCA COLA CO | $1,395,000 | +0.1% | 25,208 | -1.6% | 0.47% | -5.1% |
| BA | Sell | BOEING CO | $1,336,000 | -18.2% | 4,103 | -4.4% | 0.45% | -22.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,279,000 | +67.2% | 27,230 | +51.9% | 0.43% | +58.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,277,000 | -5.8% | 14,003 | -1.0% | 0.43% | -10.9% |
| VIAC | New | VIACOMCBS INCcl b | $1,241,000 | – | 29,583 | +100.0% | 0.42% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,182,000 | -13.5% | 435,454 | -5.7% | 0.40% | -18.2% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,180,000 | +6.0% | 146,875 | +3.5% | 0.40% | +0.5% |
| PEP | PEPSICO INC | $1,170,000 | -0.3% | 8,566 | 0.0% | 0.39% | -5.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,152,000 | -3.7% | 9,890 | -3.9% | 0.38% | -9.0% |
| CSX | CSX CORP | $1,133,000 | +4.5% | 15,659 | 0.0% | 0.38% | -1.0% | |
| DIS | Buy | DISNEY WALT CO | $1,121,000 | +12.0% | 7,751 | +0.9% | 0.38% | +5.9% |
| OLN | Buy | OLIN CORP | $1,096,000 | +1.8% | 63,582 | +10.4% | 0.37% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,052,000 | -10.2% | 8,426 | -10.6% | 0.35% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,049,000 | +11.7% | 6,573 | -1.9% | 0.35% | +5.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,038,000 | -1.5% | 52,174 | -6.2% | 0.35% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,007,000 | -1.2% | 22,402 | -0.9% | 0.34% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $989,000 | +17.9% | 88,699 | -5.5% | 0.33% | +11.8% |
| F | Sell | FORD MTR CO DEL | $958,000 | -5.5% | 103,050 | -7.0% | 0.32% | -10.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $922,000 | +1.7% | 217,136 | +0.2% | 0.31% | -3.8% |
| NEE | NEXTERA ENERGY INC | $891,000 | +3.8% | 3,683 | 0.0% | 0.30% | -1.7% | |
| UIS | Buy | UNISYS CORP | $887,000 | +60.1% | 74,850 | +0.3% | 0.30% | +51.5% |
| AMCR | AMCOR PLCord | $863,000 | +11.1% | 79,699 | 0.0% | 0.29% | +5.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $862,000 | +11.4% | 17,131 | +0.0% | 0.29% | +5.5% |
| AMZN | AMAZON COM INC | $859,000 | +6.4% | 465 | 0.0% | 0.29% | +0.7% | |
| PKE | PARK AEROSPACE CORP | $856,000 | -7.4% | 52,625 | 0.0% | 0.29% | -12.3% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $851,000 | +3.4% | 18,261 | -9.9% | 0.28% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $841,000 | +1.3% | 14,025 | +1.2% | 0.28% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $830,000 | -1.4% | 29,506 | +0.1% | 0.28% | -6.4% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $827,000 | +1.1% | 62,733 | +0.1% | 0.28% | -4.2% |
| AMGN | AMGEN INC | $814,000 | +24.5% | 3,380 | 0.0% | 0.27% | +17.7% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $787,000 | -2.4% | 39,300 | -0.1% | 0.26% | -7.7% |
| BAC | Sell | BANK AMER CORP | $775,000 | -29.7% | 22,028 | -41.7% | 0.26% | -33.4% |
| AXP | AMERICAN EXPRESS CO | $736,000 | +5.3% | 5,914 | 0.0% | 0.25% | -0.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $719,000 | -1.2% | 6,808 | -4.8% | 0.24% | -6.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $706,000 | -14.9% | 10,999 | -5.5% | 0.24% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $697,000 | +12.8% | 5,002 | -4.8% | 0.23% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $689,000 | -3.2% | 5,014 | +0.0% | 0.23% | -8.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $677,000 | +1.3% | 16,000 | 0.0% | 0.23% | -4.2% | |
| DORM | DORMAN PRODUCTS INC | $666,000 | -4.7% | 8,800 | 0.0% | 0.22% | -9.7% | |
| DOW | Sell | DOW INC | $617,000 | +10.8% | 11,283 | -3.5% | 0.21% | +4.6% |
| NYMT | NEW YORK MTG TR INC | $598,000 | +2.4% | 96,000 | 0.0% | 0.20% | -2.9% | |
| MTB | M & T BK CORP | $554,000 | +7.6% | 3,264 | 0.0% | 0.18% | +1.6% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $538,000 | +23.7% | 36,750 | +19.5% | 0.18% | +16.9% |
| WM | WASTE MGMT INC DEL | $530,000 | -0.9% | 4,658 | 0.0% | 0.18% | -6.3% | |
| ORCL | ORACLE CORP | $521,000 | -3.7% | 9,848 | 0.0% | 0.17% | -8.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $508,000 | +4.3% | 5,380 | -1.3% | 0.17% | -1.2% |
| FLEX | Sell | FLEX LTDord | $504,000 | +16.7% | 39,974 | -3.3% | 0.17% | +10.5% |
| MYL | Sell | MYLAN N V | $483,000 | -8.9% | 24,064 | -10.2% | 0.16% | -13.4% |
| LUV | SOUTHWEST AIRLS CO | $477,000 | 0.0% | 8,850 | 0.0% | 0.16% | -5.3% | |
| CVS | Buy | CVS HEALTH CORP | $471,000 | +17.8% | 6,350 | +0.1% | 0.16% | +12.1% |
| TFC | New | TRUIST FINL CORP | $468,000 | – | 8,322 | +100.0% | 0.16% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $470,000 | -11.5% | 7,975 | -11.6% | 0.16% | -16.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $459,000 | -15.2% | 54,105 | -8.7% | 0.15% | -19.4% |
| CUI | Buy | CUI GLOBAL INC | $458,000 | +42.7% | 416,491 | +9.5% | 0.15% | +35.4% |
| BP | Buy | BP PLCsponsored adr | $458,000 | +3.2% | 12,152 | +3.9% | 0.15% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $445,000 | -11.0% | 3,475 | -10.3% | 0.15% | -15.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $445,000 | -8.6% | 2,350 | 0.0% | 0.15% | -13.4% | |
| ORAN | Sell | ORANGEsponsored adr | $437,000 | -12.1% | 29,982 | -6.3% | 0.15% | -17.0% |
| HD | HOME DEPOT INC | $436,000 | -6.0% | 2,000 | 0.0% | 0.15% | -11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $432,000 | +11.1% | 1,344 | +2.3% | 0.14% | +5.1% |
| SYY | SYSCO CORP | $427,000 | +7.6% | 5,000 | 0.0% | 0.14% | +2.1% | |
| ALC | Sell | ALCON INC | $427,000 | -5.7% | 7,554 | -2.8% | 0.14% | -10.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $425,000 | +2.7% | 6,591 | +3.0% | 0.14% | -2.7% |
| PPL | Buy | PPL CORP | $413,000 | +14.1% | 11,530 | +0.1% | 0.14% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $407,000 | +11.5% | 2,254 | +0.0% | 0.14% | +5.4% |
| ET | Sell | ENERGY TRANSFER LP | $405,000 | -20.1% | 31,629 | -18.5% | 0.14% | -24.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $402,000 | +8.1% | 8,677 | -4.4% | 0.13% | +2.3% |
| MMM | 3M CO | $371,000 | +7.5% | 2,103 | 0.0% | 0.12% | +1.6% | |
| MCD | MCDONALDS CORP | $371,000 | -7.9% | 1,878 | 0.0% | 0.12% | -12.7% | |
| LMT | LOCKHEED MARTIN CORP | $371,000 | -0.3% | 954 | 0.0% | 0.12% | -5.3% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $368,000 | -1.3% | 13,700 | -3.5% | 0.12% | -6.8% |
| TNDM | TANDEM DIABETES CARE INC | $357,000 | +1.1% | 6,000 | 0.0% | 0.12% | -4.8% | |
| HSY | HERSHEY CO | $350,000 | -5.1% | 2,386 | 0.0% | 0.12% | -10.0% | |
| FB | FACEBOOK INCcl a | $348,000 | +15.2% | 1,700 | 0.0% | 0.12% | +8.4% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $348,000 | -3.6% | 40,936 | -2.9% | 0.12% | -9.4% |
| TER | Sell | TERADYNE INC | $343,000 | -5.0% | 5,040 | -19.2% | 0.12% | -10.2% |
| ASYS | Sell | AMTECH SYS INC | $340,000 | +31.3% | 47,529 | -3.1% | 0.11% | +25.3% |
| MOGA | MOOG INCcl a | $341,000 | +5.2% | 4,001 | 0.0% | 0.11% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $341,000 | -0.3% | 4,119 | -2.5% | 0.11% | -5.8% |
| WMT | WALMART INC | $335,000 | +0.3% | 2,820 | 0.0% | 0.11% | -5.1% | |
| FSTR | Sell | FOSTER L B CO | $333,000 | -12.6% | 17,186 | -2.3% | 0.11% | -17.8% |
| UN | UNILEVER N V | $333,000 | -4.3% | 5,801 | 0.0% | 0.11% | -9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $323,000 | +35.1% | 1,100 | 0.0% | 0.11% | +28.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $320,000 | +8.1% | 1,660 | 0.0% | 0.11% | +1.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $320,000 | +11.5% | 1,325 | 0.0% | 0.11% | +5.9% | |
| GRA | GRACE W R & CO DEL NEW | $320,000 | +4.6% | 4,591 | 0.0% | 0.11% | -0.9% | |
| PATK | PATRICK INDS INC | $319,000 | +22.2% | 6,100 | 0.0% | 0.11% | +16.3% | |
| ZYXI | Buy | ZYNEX INC | $319,000 | -1.2% | 40,550 | +19.1% | 0.11% | -6.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $317,000 | -9.9% | 11,648 | -0.3% | 0.11% | -14.5% |
| MTRN | MATERION CORP | $315,000 | -3.1% | 5,300 | 0.0% | 0.10% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $313,000 | -6.6% | 4,560 | 0.0% | 0.10% | -11.0% | |
| CTVA | Sell | CORTEVA INC | $312,000 | -4.0% | 10,563 | -9.0% | 0.10% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $312,000 | +22.4% | 5,119 | +0.1% | 0.10% | +15.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $309,000 | +5.8% | 22,739 | -1.0% | 0.10% | 0.0% |
| SO | SOUTHERN CO | $308,000 | +3.4% | 4,838 | 0.0% | 0.10% | -1.9% | |
| PSX | Buy | PHILLIPS 66 | $300,000 | +9.1% | 2,695 | +0.1% | 0.10% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $296,000 | -1.3% | 3,358 | -14.8% | 0.10% | -6.6% |
| IWD | ISHARES TRrus 1000 val etf | $294,000 | +6.1% | 2,160 | 0.0% | 0.10% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $289,000 | +0.3% | 67,581 | -1.8% | 0.10% | -4.9% |
| PWR | Buy | QUANTA SVCS INC | $285,000 | +8.0% | 7,008 | +0.0% | 0.10% | +2.2% |
| WEC | WEC ENERGY GROUP INC | $281,000 | -3.1% | 3,054 | 0.0% | 0.09% | -7.8% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $278,000 | 0.0% | 5,500 | 0.0% | 0.09% | -5.1% | |
| CAT | CATERPILLAR INC DEL | $276,000 | +16.9% | 1,873 | 0.0% | 0.09% | +10.8% | |
| TTE | TOTAL S Asponsored ads | $276,000 | +6.2% | 5,007 | 0.0% | 0.09% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $276,000 | +23.2% | 1,340 | 0.0% | 0.09% | +16.5% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $274,000 | +3.4% | 11,760 | 0.0% | 0.09% | -2.1% | |
| OKE | ONEOK INC NEW | $271,000 | +2.7% | 3,586 | 0.0% | 0.09% | -2.2% | |
| GFF | Sell | GRIFFON CORP | $268,000 | -6.6% | 13,223 | -3.6% | 0.09% | -10.9% |
| COO | COOPER COS INC | $267,000 | +8.1% | 832 | 0.0% | 0.09% | +2.3% | |
| BX | BLACKSTONE GROUP INC | $262,000 | +14.4% | 4,700 | 0.0% | 0.09% | +8.6% | |
| MO | ALTRIA GROUP INC | $264,000 | +22.2% | 5,291 | 0.0% | 0.09% | +15.8% | |
| TEL | TE CONNECTIVITY LTD | $262,000 | +2.7% | 2,737 | 0.0% | 0.09% | -2.2% | |
| ABBV | Sell | ABBVIE INC | $261,000 | +8.8% | 2,952 | -6.9% | 0.09% | +2.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $260,000 | -61.1% | 7,059 | -68.5% | 0.09% | -63.1% |
| IXN | ISHARES TRglobal tech etf | $257,000 | +13.7% | 1,225 | 0.0% | 0.09% | +7.5% | |
| BIIB | BIOGEN INC | $255,000 | +27.5% | 860 | 0.0% | 0.08% | +19.7% | |
| PANW | PALO ALTO NETWORKS INC | $254,000 | +13.4% | 1,100 | 0.0% | 0.08% | +7.6% | |
| PM | PHILIP MORRIS INTL INC | $250,000 | +12.1% | 2,946 | 0.0% | 0.08% | +6.3% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $252,000 | +1.2% | 17,848 | +0.2% | 0.08% | -4.5% |
| MPC | MARATHON PETE CORP | $248,000 | -0.8% | 4,118 | 0.0% | 0.08% | -5.7% | |
| TSCO | TRACTOR SUPPLY CO | $246,000 | +3.4% | 2,640 | 0.0% | 0.08% | -2.4% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $246,000 | +4.2% | 9,640 | 0.0% | 0.08% | -1.2% | |
| IWP | ISHARES TRrus md cp gr etf | $237,000 | +7.7% | 1,558 | 0.0% | 0.08% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $229,000 | +8.0% | 1,384 | 0.0% | 0.08% | +2.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $229,000 | +1.8% | 5,882 | 0.0% | 0.08% | -2.5% | |
| YUM | YUM BRANDS INC | $229,000 | -11.2% | 2,280 | 0.0% | 0.08% | -15.4% | |
| FDX | New | FEDEX CORP | $231,000 | – | 1,529 | +100.0% | 0.08% | – |
| GOOG | ALPHABET INCcap stk cl c | $228,000 | +9.6% | 171 | 0.0% | 0.08% | +4.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $227,000 | -33.8% | 12,350 | -25.4% | 0.08% | -37.2% |
| UAL | New | UNITED AIRLINES HLDGS INC | $220,000 | – | 2,500 | +100.0% | 0.07% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $219,000 | -69.8% | 1,361 | -68.0% | 0.07% | -71.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $213,000 | -5.3% | 4,210 | +0.0% | 0.07% | -10.1% |
| ABT | Sell | ABBOTT LABS | $211,000 | -8.3% | 2,438 | -11.6% | 0.07% | -12.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $210,000 | -5.4% | 2,439 | 0.0% | 0.07% | -10.3% | |
| ENB | New | ENBRIDGE INC | $207,000 | – | 5,216 | +100.0% | 0.07% | – |
| IIVI | Sell | II VI INC | $205,000 | -11.6% | 6,107 | -7.6% | 0.07% | -15.9% |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,792 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $203,000 | -2.4% | 5,573 | +0.0% | 0.07% | -6.8% |
| DHT | DHT HOLDINGS INC | $202,000 | +34.7% | 24,483 | 0.0% | 0.07% | +28.3% | |
| IGSB | ISHARES TRsh tr crport etf | $201,000 | 0.0% | 3,758 | 0.0% | 0.07% | -5.6% | |
| GHM | New | GRAHAM CORP | $200,000 | – | 9,147 | +100.0% | 0.07% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $196,000 | -2.5% | 14,850 | -8.0% | 0.07% | -7.0% |
| FLNT | Sell | FLUENT INC | $197,000 | -10.5% | 79,148 | -1.8% | 0.07% | -15.4% |
| JPS | NUVEEN PFD & INCM SECURTIES | $191,000 | +1.6% | 19,135 | 0.0% | 0.06% | -3.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $181,000 | +2.8% | 28,365 | -1.4% | 0.06% | -1.6% |
| SBLK | STAR BULK CARRIERS CORP | $177,000 | +17.2% | 15,000 | 0.0% | 0.06% | +11.3% | |
| EFOI | Sell | ENERGY FOCUS INC | $151,000 | -22.2% | 320,204 | -22.7% | 0.05% | -26.1% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $132,000 | -11.4% | 31,700 | -11.2% | 0.04% | -17.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $118,000 | +32.6% | 12,111 | -7.2% | 0.04% | +25.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $110,000 | -12.0% | 29,844 | +20.1% | 0.04% | -15.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $106,000 | -55.6% | 12,415 | -17.8% | 0.04% | -58.3% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $105,000 | +4.0% | 22,200 | 0.0% | 0.04% | -2.8% | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $105,000 | -26.6% | 70,185 | -43.8% | 0.04% | -31.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $93,000 | -25.6% | 76,755 | -22.6% | 0.03% | -29.5% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $89,000 | -23.3% | 143,088 | +3.6% | 0.03% | -26.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $84,000 | +9.1% | 18,158 | -21.6% | 0.03% | +3.7% |
| ICL | ISRAEL CHEMICALS LTD | $79,000 | -3.7% | 16,500 | 0.0% | 0.03% | -10.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $76,000 | +4.1% | 12,500 | 0.0% | 0.02% | -3.8% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $71,000 | +6.0% | 14,200 | -1.4% | 0.02% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $69,000 | -1.4% | 12,022 | -1.2% | 0.02% | -8.0% |
| UNTCQ | Sell | UNIT CORP | $64,000 | -79.6% | 92,522 | -0.5% | 0.02% | -81.1% |
| BKT | BLACKROCK INCOME TR INC | $63,000 | 0.0% | 10,500 | 0.0% | 0.02% | -4.5% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $61,000 | +7.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $59,000 | +7.3% | 10,000 | 0.0% | 0.02% | +5.3% | |
| SAN | Sell | BANCO SANTANDER SAadr | $61,000 | -3.2% | 14,938 | -4.8% | 0.02% | -9.1% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $61,000 | -9.0% | 21,000 | 0.0% | 0.02% | -16.7% | |
| GORO | New | GOLD RESOURCE CORP | $55,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNSS | LRAD CORP | $50,000 | -2.0% | 15,500 | 0.0% | 0.02% | -5.6% | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $45,000 | -18.2% | 62,770 | -5.5% | 0.02% | -21.1% |
| APT | ALPHA PRO TECH LTD | $34,000 | -5.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
| STKL | SUNOPTA INC | $27,000 | +42.1% | 10,800 | 0.0% | 0.01% | +28.6% | |
| EYES | SECOND SIGHT MED PRODS INC | $21,000 | -8.7% | 28,320 | 0.0% | 0.01% | -12.5% | |
| GVP | Sell | GSE SYS INC | $19,000 | -20.8% | 11,800 | -14.0% | 0.01% | -25.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $15,000 | -21.1% | 19,375 | -9.4% | 0.01% | -28.6% |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $12,000 | -36.8% | 11,847 | -31.5% | 0.00% | -42.9% |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -33,500 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,895 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,350 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,108 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,500 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,380 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -760 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,835 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,078 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,981 | -100.0% | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -52,217 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.