$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PEP | PEPSICO INC | $1,170,000 | -0.3% | 8,566 | 0.0% | 0.39% | -5.8% | |
| CSX | CSX CORP | $1,133,000 | +4.5% | 15,659 | 0.0% | 0.38% | -1.0% | |
| NEE | NEXTERA ENERGY INC | $891,000 | +3.8% | 3,683 | 0.0% | 0.30% | -1.7% | |
| AMCR | AMCOR PLCord | $863,000 | +11.1% | 79,699 | 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% | |
| AMGN | AMGEN INC | $814,000 | +24.5% | 3,380 | 0.0% | 0.27% | +17.7% | |
| AXP | AMERICAN EXPRESS CO | $736,000 | +5.3% | 5,914 | 0.0% | 0.25% | -0.4% | |
| 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% | |
| 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% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $477,000 | 0.0% | 8,850 | 0.0% | 0.16% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $445,000 | -8.6% | 2,350 | 0.0% | 0.15% | -13.4% | |
| HD | HOME DEPOT INC | $436,000 | -6.0% | 2,000 | 0.0% | 0.15% | -11.0% | |
| SYY | SYSCO CORP | $427,000 | +7.6% | 5,000 | 0.0% | 0.14% | +2.1% | |
| 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% | |
| 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% | |
| MOGA | MOOG INCcl a | $341,000 | +5.2% | 4,001 | 0.0% | 0.11% | 0.0% | |
| WMT | WALMART INC | $335,000 | +0.3% | 2,820 | 0.0% | 0.11% | -5.1% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $308,000 | +3.4% | 4,838 | 0.0% | 0.10% | -1.9% | |
| IWD | ISHARES TRrus 1000 val etf | $294,000 | +6.1% | 2,160 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $228,000 | +9.6% | 171 | 0.0% | 0.08% | +4.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $210,000 | -5.4% | 2,439 | 0.0% | 0.07% | -10.3% | |
| 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% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $191,000 | +1.6% | 19,135 | 0.0% | 0.06% | -3.0% | |
| SBLK | STAR BULK CARRIERS CORP | $177,000 | +17.2% | 15,000 | 0.0% | 0.06% | +11.3% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $105,000 | +4.0% | 22,200 | 0.0% | 0.04% | -2.8% | |
| 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% | |
| 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% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $61,000 | -9.0% | 21,000 | 0.0% | 0.02% | -16.7% | |
| GNSS | LRAD CORP | $50,000 | -2.0% | 15,500 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.