$227 Million is the total value of WealthTrust Axiom LLC's 207 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,898,000 | +6.2% | 389,105 | -6.8% | 4.36% | -4.7% |
| AAPL | Sell | APPLE INC | $9,073,000 | +36.6% | 24,872 | -4.8% | 3.99% | +22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,747,000 | +7.6% | 72,430 | -1.2% | 3.85% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $6,748,000 | +28.4% | 33,163 | -0.5% | 2.97% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,719,000 | +2.1% | 114,278 | -3.2% | 2.96% | -8.3% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,638,000 | +54.6% | 1,327,684 | -1.3% | 2.92% | +38.8% |
| CSCO | Sell | CISCO SYS INC | $6,558,000 | +18.2% | 140,629 | -0.4% | 2.89% | +6.1% |
| IRM | Sell | IRON MTN INC NEW | $5,869,000 | +7.4% | 224,871 | -2.1% | 2.58% | -3.6% |
| INTC | Sell | INTEL CORP | $5,539,000 | -8.2% | 92,595 | -17.0% | 2.44% | -17.7% |
| LYTS | Sell | LSI INDS INC | $5,265,000 | +66.9% | 813,772 | -2.5% | 2.32% | +49.8% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $5,103,000 | +84.7% | 1,933,133 | +7.7% | 2.25% | +65.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,797,000 | +9.7% | 87,013 | +6.9% | 2.11% | -1.5% |
| PCOM | Sell | POINTS INTL LTD | $4,699,000 | -3.0% | 515,830 | -12.4% | 2.07% | -12.9% |
| MNTX | Sell | MANITEX INTL INC | $4,565,000 | +17.9% | 918,580 | -2.1% | 2.01% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,213,000 | +4.4% | 54,769 | +1.5% | 1.86% | -6.3% |
| T | Sell | AT&T INC | $4,157,000 | +0.7% | 137,522 | -2.9% | 1.83% | -9.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,455,000 | +3.1% | 39,559 | -2.7% | 1.52% | -7.5% |
| MRK | Sell | MERCK & CO. INC | $3,401,000 | -0.6% | 43,988 | -1.1% | 1.50% | -10.8% |
| LIQT | Sell | LIQTECH INTL INC | $3,187,000 | +3.9% | 583,813 | -18.3% | 1.40% | -6.7% |
| GLW | Sell | CORNING INC | $3,080,000 | +24.2% | 118,930 | -1.5% | 1.36% | +11.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,895,000 | +5.5% | 1,034,040 | -1.7% | 1.27% | -5.3% |
| PFE | Sell | PFIZER INC | $2,880,000 | -3.1% | 88,099 | -3.3% | 1.27% | -13.0% |
| NTR | Buy | NUTRIEN LTD | $2,873,000 | -4.4% | 89,518 | +1.0% | 1.26% | -14.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,661,000 | +8.7% | 186,399 | -9.1% | 1.17% | -2.5% |
| ORCL | Buy | ORACLE CORP | $2,653,000 | +458.5% | 48,013 | +387.5% | 1.17% | +401.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,362,000 | -7.1% | 32,848 | +0.8% | 1.04% | -16.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,279,000 | -46.1% | 561,576 | -39.8% | 1.00% | -51.6% |
| EVRG | Sell | EVERGY INC | $2,162,000 | +4.5% | 36,481 | -2.9% | 0.95% | -6.1% |
| HWM | New | HOWMET AEROSPACE INC | $2,055,000 | – | 129,658 | +100.0% | 0.90% | – |
| CMS | CMS ENERGY CORP | $1,992,000 | -0.5% | 34,100 | 0.0% | 0.88% | -10.7% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,985,000 | +1.7% | 332,529 | -10.7% | 0.87% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,948,000 | +21.0% | 101,077 | -6.8% | 0.86% | +8.6% |
| HBI | Sell | HANESBRANDS INC | $1,945,000 | +38.1% | 172,320 | -3.7% | 0.86% | +23.9% |
| EXC | Buy | EXELON CORP | $1,898,000 | +3.0% | 52,323 | +4.5% | 0.84% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $1,858,000 | -23.1% | 11,322 | -35.0% | 0.82% | -31.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,742,000 | +9.9% | 109,315 | -5.1% | 0.77% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,720,000 | +14.8% | 12,231 | +7.0% | 0.76% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,714,000 | +8.8% | 113,034 | -0.2% | 0.76% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,701,000 | +1.8% | 9,529 | +4.2% | 0.75% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,610,000 | +141.0% | 235,861 | +180.1% | 0.71% | +116.2% |
| UMH | Sell | UMH PPTYS INC | $1,539,000 | +10.1% | 119,076 | -7.5% | 0.68% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,502,000 | -3.4% | 16,841 | -21.5% | 0.66% | -13.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,480,000 | -0.3% | 33,196 | -5.2% | 0.65% | -10.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,420,000 | +14.0% | 98,043 | -5.2% | 0.62% | +2.3% |
| AMZN | AMAZON COM INC | $1,318,000 | +41.6% | 478 | 0.0% | 0.58% | +26.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,242,000 | -2.4% | 15,555 | -1.2% | 0.55% | -12.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,166,000 | -0.9% | 46,435 | -10.9% | 0.51% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $1,125,000 | +0.9% | 18,001 | -2.7% | 0.50% | -9.5% |
| FIDI | Buy | FIDELITY COVINGTON TRint hg div etf | $1,108,000 | +13.4% | 68,361 | +4.2% | 0.49% | +1.9% |
| ZYXI | Sell | ZYNEX INC | $1,092,000 | +124.7% | 43,939 | -0.1% | 0.48% | +102.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,075,000 | +3.0% | 26,372 | -4.3% | 0.47% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,068,000 | -6.5% | 8,690 | -10.3% | 0.47% | -16.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,062,000 | +33.9% | 162,042 | +3.6% | 0.47% | +20.3% |
| CSX | Sell | CSX CORP | $1,056,000 | +19.7% | 15,146 | -1.6% | 0.46% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $1,009,000 | +13.4% | 15,534 | +3.5% | 0.44% | +1.8% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $990,000 | +21.0% | 160,300 | +6.2% | 0.44% | +8.7% |
| KO | Buy | COCA COLA CO | $973,000 | +2.5% | 21,779 | +1.5% | 0.43% | -8.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $937,000 | +27.1% | 104,069 | -4.7% | 0.41% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $932,000 | +32.4% | 50,710 | -2.9% | 0.41% | +18.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $907,000 | -40.1% | 209,204 | -27.5% | 0.40% | -46.3% |
| DIS | Buy | DISNEY WALT CO | $898,000 | +19.3% | 8,054 | +3.3% | 0.40% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $875,000 | +13.5% | 22,458 | +0.0% | 0.38% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $852,000 | -6.8% | 7,129 | -14.2% | 0.38% | -16.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $851,000 | +0.7% | 116,046 | -10.3% | 0.38% | -9.4% |
| NEE | NEXTERA ENERGY INC | $831,000 | -0.1% | 3,461 | 0.0% | 0.37% | -10.3% | |
| TISI | Sell | TEAM INC | $832,000 | -22.5% | 149,413 | -9.5% | 0.37% | -30.4% |
| AMCR | Sell | AMCOR PLCord | $786,000 | +25.0% | 77,062 | -0.6% | 0.35% | +12.3% |
| AMGN | AMGEN INC | $762,000 | +16.5% | 3,231 | 0.0% | 0.34% | +4.4% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $755,000 | +12.9% | 15,771 | +0.1% | 0.33% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | +15.9% | 16,799 | -1.6% | 0.33% | +4.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $740,000 | -4.5% | 37,700 | -4.1% | 0.33% | -14.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $739,000 | -31.4% | 20,394 | -46.2% | 0.32% | -38.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $724,000 | +11.7% | 7,703 | +7.0% | 0.32% | +0.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $716,000 | +77.2% | 30,737 | +6.3% | 0.32% | +59.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $701,000 | -49.1% | 348,847 | -17.4% | 0.31% | -54.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $682,000 | +8.4% | 6,483 | -1.4% | 0.30% | -2.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $673,000 | +12.2% | 46,524 | -5.6% | 0.30% | +0.7% |
| KMB | KIMBERLY CLARK CORP | $662,000 | +10.5% | 4,690 | 0.0% | 0.29% | -1.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $662,000 | +14.7% | 17,133 | +0.0% | 0.29% | +2.8% |
| BA | Sell | BOEING CO | $640,000 | +20.3% | 3,493 | -2.1% | 0.28% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $631,000 | +28.5% | 8,789 | -4.1% | 0.28% | +15.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $629,000 | +15.6% | 37,250 | 0.0% | 0.28% | +3.7% | |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $624,000 | -3.1% | 52,611 | -0.9% | 0.28% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $610,000 | +16.6% | 6,414 | +4.9% | 0.27% | +5.1% |
| PEP | Buy | PEPSICO INC | $604,000 | +10.2% | 4,574 | +0.1% | 0.27% | -1.1% |
| TNDM | TANDEM DIABETES CARE INC | $593,000 | +53.6% | 6,000 | 0.0% | 0.26% | +38.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $551,000 | +10.0% | 6,831 | +0.1% | 0.24% | -1.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $528,000 | +64.0% | 988,607 | -2.0% | 0.23% | +46.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $521,000 | +24.6% | 28,690 | -1.9% | 0.23% | +11.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $521,000 | +53.2% | 9,818 | -1.7% | 0.23% | +37.1% |
| HD | Buy | HOME DEPOT INC | $512,000 | +37.3% | 2,045 | +2.2% | 0.22% | +23.0% |
| OLN | Sell | OLIN CORP | $509,000 | -23.6% | 44,352 | -22.4% | 0.22% | -31.5% |
| WM | WASTE MGMT INC DEL | $493,000 | +14.4% | 4,658 | 0.0% | 0.22% | +2.8% | |
| BAC | Buy | BK OF AMERICA CORP | $475,000 | +14.5% | 20,019 | +2.3% | 0.21% | +2.5% |
| F | Sell | FORD MTR CO DEL | $470,000 | +3.1% | 77,360 | -18.2% | 0.21% | -7.6% |
| DOW | Sell | DOW INC | $455,000 | +37.5% | 11,168 | -1.5% | 0.20% | +23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $428,000 | +27.4% | 2,450 | +4.3% | 0.19% | +13.9% |
| FB | Buy | FACEBOOK INCcl a | $408,000 | +44.2% | 1,801 | +5.9% | 0.18% | +29.5% |
| ALC | Sell | ALCON AG | $405,000 | +6.6% | 7,070 | -5.6% | 0.18% | -4.3% |
| UIS | UNISYS CORP | $396,000 | -11.6% | 36,350 | 0.0% | 0.17% | -20.9% | |
| PKE | Sell | PARK AEROSPACE CORP | $394,000 | -36.2% | 35,369 | -28.0% | 0.17% | -42.9% |
| TXN | Sell | TEXAS INSTRS INC | $393,000 | +13.3% | 3,100 | -10.8% | 0.17% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $387,000 | +45.5% | 5,889 | +9.6% | 0.17% | +30.8% |
| UNP | Sell | UNION PAC CORP | $380,000 | +17.3% | 2,251 | -2.1% | 0.17% | +5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $376,000 | +27.9% | 3,519 | +9.3% | 0.17% | +15.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | +2.2% | 6,612 | +0.2% | 0.16% | -8.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $371,000 | -1.9% | 12,480 | -12.4% | 0.16% | -11.9% |
| IGM | ISHARES TRexpnd tec sc etf | $369,000 | +31.8% | 1,325 | 0.0% | 0.16% | +18.2% | |
| ARNC | New | ARCONIC CORPORATION | $368,000 | – | 26,452 | +100.0% | 0.16% | – |
| MYL | Sell | MYLAN NV | $366,000 | +3.4% | 22,764 | -4.2% | 0.16% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,000 | +2.0% | 1,157 | -14.7% | 0.16% | -8.2% |
| ORAN | ORANGEsponsored adr | $356,000 | -1.7% | 29,982 | 0.0% | 0.16% | -11.8% | |
| PATK | New | PATRICK INDS INC | $354,000 | – | 5,788 | +100.0% | 0.16% | – |
| CGBD | New | TCG BDC INC | $352,000 | – | 41,100 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $349,000 | +9.1% | 2,920 | +3.5% | 0.15% | -1.9% |
| MMM | Buy | 3M CO | $347,000 | +47.0% | 2,230 | +29.0% | 0.15% | +31.9% |
| TSCO | TRACTOR SUPPLY CO | $347,000 | +55.6% | 2,640 | 0.0% | 0.15% | +40.4% | |
| MTB | M & T BK CORP | $339,000 | +0.6% | 3,264 | 0.0% | 0.15% | -9.7% | |
| PPL | Buy | PPL CORP | $339,000 | +4.6% | 13,149 | +0.1% | 0.15% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | +57.3% | 5,542 | +18.7% | 0.15% | +41.3% |
| D | Buy | DOMINION ENERGY INC | $335,000 | +12.8% | 4,128 | +0.1% | 0.15% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,000 | +7.8% | 905 | +0.1% | 0.14% | -3.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | -28.6% | 10,756 | -23.3% | 0.14% | -36.0% |
| CL | COLGATE PALMOLIVE CO | $328,000 | +10.4% | 4,480 | 0.0% | 0.14% | -1.4% | |
| IWN | New | ISHARES TRrus 2000 val etf | $326,000 | – | 3,355 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $324,000 | +18.2% | 1,100 | 0.0% | 0.14% | +6.7% | |
| MCD | Sell | MCDONALDS CORP | $318,000 | +2.6% | 1,728 | -8.0% | 0.14% | -7.9% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $318,000 | +4.3% | 40,989 | +0.1% | 0.14% | -6.7% |
| EFOI | New | ENERGY FOCUS INC | $315,000 | – | 45,616 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $312,000 | +21.9% | 8,324 | +0.0% | 0.14% | +8.7% |
| UN | UNILEVER N V | $309,000 | +9.2% | 5,801 | 0.0% | 0.14% | -2.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $306,000 | +13.3% | 7,682 | +0.0% | 0.14% | +2.3% |
| HSY | Buy | HERSHEY CO | $306,000 | +2.3% | 2,361 | +4.4% | 0.14% | -8.2% |
| FLEX | Sell | FLEX LTDord | $307,000 | +3.4% | 29,974 | -15.5% | 0.14% | -7.5% |
| ABBV | ABBVIE INC | $290,000 | +28.9% | 2,963 | 0.0% | 0.13% | +16.4% | |
| IXN | Buy | ISHARES TRglobal tech etf | $289,000 | +29.6% | 1,230 | +0.4% | 0.13% | +16.5% |
| TFI | SPDR SER TRnuveen brc munic | $284,000 | +3.3% | 5,500 | 0.0% | 0.12% | -7.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $281,000 | +23.2% | 1,660 | 0.0% | 0.12% | +10.7% | |
| QCOM | Buy | QUALCOMM INC | $281,000 | +35.1% | 3,089 | +0.1% | 0.12% | +21.6% |
| SYY | SYSCO CORP | $273,000 | +19.7% | 5,000 | 0.0% | 0.12% | +7.1% | |
| ASYS | Sell | AMTECH SYS INC | $268,000 | -0.4% | 55,203 | -10.9% | 0.12% | -10.6% |
| BX | BLACKSTONE GROUP INC | $266,000 | +24.3% | 4,700 | 0.0% | 0.12% | +11.4% | |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 6,216 | +100.0% | 0.12% | – |
| CTVA | Sell | CORTEVA INC | $257,000 | +12.7% | 9,613 | -1.0% | 0.11% | +0.9% |
| PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 1,100 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $250,000 | -4.2% | 4,838 | 0.0% | 0.11% | -14.1% | |
| CCLP | Sell | CSI COMPRESSCO LP | $248,000 | -9.2% | 328,508 | -21.9% | 0.11% | -18.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $248,000 | +26.5% | 19,967 | -0.9% | 0.11% | +13.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $246,000 | – | 9,999 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $246,000 | – | 1,558 | +100.0% | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | -11.7% | 7,426 | -5.7% | 0.11% | -20.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $242,000 | +2.1% | 17,891 | +0.2% | 0.11% | -7.8% |
| OEG | New | ORBITAL ENERGY GROUP INC | $241,000 | – | 390,285 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 171 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INC | $237,000 | – | 5,027 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $236,000 | – | 2,588 | +100.0% | 0.10% | – |
| CAT | CATERPILLAR INC DEL | $236,000 | +8.8% | 1,873 | 0.0% | 0.10% | -1.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,000 | – | 3,801 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $232,000 | – | 5,926 | +100.0% | 0.10% | – |
| BIIB | BIOGEN INC | $230,000 | -15.4% | 860 | 0.0% | 0.10% | -24.1% | |
| GRA | New | GRACE W R & CO DEL NEW | $228,000 | – | 4,493 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $220,000 | – | 6,000 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $215,000 | – | 200 | +100.0% | 0.10% | – |
| ET | Sell | ENERGY TRANSFER LP | $209,000 | +48.2% | 29,356 | -4.4% | 0.09% | +33.3% |
| TEL | New | TE CONNECTIVITY LTD | $210,000 | – | 2,587 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTL INC | $206,000 | -3.7% | 2,946 | 0.0% | 0.09% | -13.3% | |
| WEC | WEC ENERGY GROUP INC | $205,000 | -1.0% | 2,350 | 0.0% | 0.09% | -11.8% | |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 3,476 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $205,000 | – | 3,758 | +100.0% | 0.09% | – |
| MOGA | New | MOOG INCcl a | $201,000 | – | 3,801 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,000 | – | 1,384 | +100.0% | 0.09% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $198,000 | -3.4% | 10,000 | -15.0% | 0.09% | -13.9% |
| CNP | CENTERPOINT ENERGY INC | $197,000 | +20.9% | 10,577 | 0.0% | 0.09% | +8.8% | |
| GFF | Sell | GRIFFON CORP | $186,000 | +25.7% | 10,044 | -14.4% | 0.08% | +12.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $187,000 | +53.3% | 15,184 | +11.0% | 0.08% | +36.7% |
| APPS | New | DIGITAL TURBINE INC | $183,000 | – | 14,600 | +100.0% | 0.08% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $180,000 | -73.5% | 47,365 | -76.5% | 0.08% | -76.3% |
| FSTR | Sell | FOSTER L B CO | $179,000 | -5.8% | 14,071 | -8.8% | 0.08% | -15.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $170,000 | +23.2% | 20,142 | +5.3% | 0.08% | +10.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $158,000 | +13.7% | 16,808 | +10.9% | 0.07% | +2.9% |
| VVR | Sell | INVESCO SR INCOME TR | $146,000 | -18.9% | 42,309 | -24.6% | 0.06% | -27.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $140,000 | -10.3% | 12,450 | -16.2% | 0.06% | -19.5% |
| NOK | NOKIA CORPsponsored adr | $135,000 | +42.1% | 30,908 | 0.0% | 0.06% | +25.5% | |
| FLNT | Sell | FLUENT INC | $121,000 | +34.4% | 68,148 | -11.7% | 0.05% | +20.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $119,000 | +3.5% | 22,380 | -10.4% | 0.05% | -7.1% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $114,000 | +42.5% | 22,324 | +0.1% | 0.05% | +28.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,000 | +70.0% | 11,550 | 0.0% | 0.04% | +55.2% | |
| SBLK | STAR BULK CARRIERS CORP. | $99,000 | +17.9% | 15,000 | 0.0% | 0.04% | +7.3% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $90,000 | 0.0% | 22,208 | +0.0% | 0.04% | -9.1% |
| GNSS | GENASYS INC | $75,000 | +50.0% | 15,500 | 0.0% | 0.03% | +32.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | +11.3% | 12,500 | 0.0% | 0.03% | 0.0% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $65,000 | +54.8% | 26,000 | +23.8% | 0.03% | +38.1% |
| BKT | BLACKROCK INCOME TR INC | $64,000 | +6.7% | 10,500 | 0.0% | 0.03% | -3.4% | |
| CMO | New | CAPSTEAD MTG CORP | $55,000 | – | 10,125 | +100.0% | 0.02% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $53,000 | +12.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $53,000 | +178.9% | 11,315 | -7.4% | 0.02% | +155.6% |
| FRBK | REPUBLIC FIRST BANCORP INC | $48,000 | +11.6% | 19,700 | 0.0% | 0.02% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $34,000 | -2.9% | 14,253 | -5.1% | 0.02% | -11.8% |
| ICL | New | ICL GROUP LTD | $35,000 | – | 11,500 | +100.0% | 0.02% | – |
| PRCP | New | PERCEPTRON INC | $35,000 | – | 10,842 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCcl a | $27,000 | +8.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $26,000 | -16.1% | 19,158 | +5.5% | 0.01% | -26.7% |
| IPI | New | INTREPID POTASH INC | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | +16.7% | 28,375 | 0.0% | 0.01% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $11,000 | 0.0% | 11,561 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | -70.0% | 10,358 | -73.7% | 0.00% | -80.0% |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -10,791 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -58,343 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -89,415 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -16,500 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -13,900 | -100.0% | -0.02% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -41,585 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -62,500 | -100.0% | -0.05% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -290,004 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -53,205 | -100.0% | -0.09% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -28,333 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,600 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,526 | -100.0% | -0.14% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -408,985 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,990 | -100.0% | -0.18% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,100 | -100.0% | -0.19% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,994 | -100.0% | -0.95% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -135,439 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.