$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.