$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSI | INSIGHT SELECT INCOME FD | $775,000 | -1.5% | 39,300 | 0.0% | 0.38% | +44.5% | |
| ORCL | ORACLE CORP | $475,000 | -8.8% | 9,848 | 0.0% | 0.23% | +33.9% | |
| WM | WASTE MGMT INC DEL | $431,000 | -18.7% | 4,658 | 0.0% | 0.21% | +19.2% | |
| TNDM | TANDEM DIABETES CARE INC | $386,000 | +8.1% | 6,000 | 0.0% | 0.19% | +58.8% | |
| HD | HOME DEPOT INC | $373,000 | -14.4% | 2,000 | 0.0% | 0.18% | +25.3% | |
| ORAN | ORANGEsponsored adr | $362,000 | -17.2% | 29,982 | 0.0% | 0.18% | +21.9% | |
| TXN | TEXAS INSTRS INC | $347,000 | -22.0% | 3,475 | 0.0% | 0.17% | +14.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $336,000 | -24.5% | 2,350 | 0.0% | 0.16% | +10.7% | |
| MTB | M & T BK CORP | $337,000 | -39.2% | 3,264 | 0.0% | 0.16% | -10.8% | |
| WMT | WALMART INC | $320,000 | -4.5% | 2,820 | 0.0% | 0.16% | +40.2% | |
| MCD | MCDONALDS CORP | $310,000 | -16.4% | 1,878 | 0.0% | 0.15% | +22.6% | |
| FB | FACEBOOK INCcl a | $283,000 | -18.7% | 1,700 | 0.0% | 0.14% | +19.8% | |
| UN | UNILEVER N V | $283,000 | -15.0% | 5,801 | 0.0% | 0.14% | +25.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $280,000 | -12.5% | 1,325 | 0.0% | 0.14% | +28.0% | |
| TFI | SPDR SER TRnuveen brc munic | $275,000 | -1.1% | 5,500 | 0.0% | 0.14% | +45.2% | |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | -15.2% | 1,100 | 0.0% | 0.13% | +24.1% | |
| BIIB | BIOGEN INC | $272,000 | +6.7% | 860 | 0.0% | 0.13% | +56.5% | |
| SO | SOUTHERN CO | $261,000 | -15.3% | 4,838 | 0.0% | 0.13% | +24.3% | |
| SYY | SYSCO CORP | $228,000 | -46.6% | 5,000 | 0.0% | 0.11% | -21.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $228,000 | -28.8% | 1,660 | 0.0% | 0.11% | +4.7% | |
| IXN | ISHARES TRglobal tech etf | $223,000 | -13.2% | 1,225 | 0.0% | 0.11% | +26.7% | |
| TSCO | TRACTOR SUPPLY CO | $223,000 | -9.3% | 2,640 | 0.0% | 0.11% | +32.9% | |
| CAT | CATERPILLAR INC DEL | $217,000 | -21.4% | 1,873 | 0.0% | 0.11% | +15.2% | |
| PM | PHILIP MORRIS INTL INC | $214,000 | -14.4% | 2,946 | 0.0% | 0.10% | +25.0% | |
| BX | BLACKSTONE GROUP INC | $214,000 | -18.3% | 4,700 | 0.0% | 0.10% | +19.3% | |
| PCEF | INVESCO EXCHANGE-TRADED FD T | $205,000 | -25.2% | 11,760 | 0.0% | 0.10% | +9.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $156,000 | -20.4% | 14,850 | 0.0% | 0.08% | +16.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $138,000 | -27.7% | 19,135 | 0.0% | 0.07% | +6.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $90,000 | -14.3% | 22,200 | 0.0% | 0.04% | +25.7% | |
| SBLK | STAR BULK CARRIERS CORP. | $84,000 | -52.5% | 15,000 | 0.0% | 0.04% | -30.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $62,000 | -18.4% | 12,500 | 0.0% | 0.03% | +20.0% | |
| BKT | BLACKROCK INCOME TR INC | $60,000 | -4.8% | 10,500 | 0.0% | 0.03% | +38.1% | |
| ICL | ISRAEL CHEMICALS LIMITED | $50,000 | -36.7% | 16,500 | 0.0% | 0.02% | -3.8% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $47,000 | -23.0% | 10,500 | 0.0% | 0.02% | +15.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $42,000 | -31.1% | 21,000 | 0.0% | 0.02% | +5.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $31,000 | -63.1% | 18,158 | 0.0% | 0.02% | -46.4% | |
| BGCP | BGC PARTNERS INCcl a | $25,000 | -57.6% | 10,000 | 0.0% | 0.01% | -40.0% | |
| GVP | GSE SYS INC | $10,000 | -47.4% | 11,800 | 0.0% | 0.01% | -16.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | -20.0% | 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 2020-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 6.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 45 | Q2 2024 | 5.3% |
| LSI INDS INC OHIO | 45 | Q2 2024 | 4.4% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.0% |
| CISCO SYS INC | 45 | Q2 2024 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 45 | Q2 2024 | 5.2% |
| EVOLUTION PETROLEUM CORP | 45 | Q2 2024 | 4.4% |
| CORNING INC | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
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 |
|---|---|
| SC 13G | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.