$204 Million is the total value of WealthTrust Axiom LLC's 197 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -28,320 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,022 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -143,088 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -3,758 | -100.0% | -0.07% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -9,147 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,573 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,792 | -100.0% | -0.07% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,107 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,216 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,438 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,210 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,361 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -171 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,529 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,384 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,882 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,280 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,558 | -100.0% | -0.08% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,640 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,118 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,059 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,737 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,291 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -832 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,586 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,340 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,007 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,008 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,160 | -100.0% | -0.10% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,300 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,591 | -100.0% | -0.11% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,100 | -100.0% | -0.11% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,001 | -100.0% | -0.11% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -13,700 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,223 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.