$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | New | HOWMET AEROSPACE INC | $2,055,000 | – | 129,658 | +100.0% | 0.90% | – |
| ARNC | New | ARCONIC CORPORATION | $368,000 | – | 26,452 | +100.0% | 0.16% | – |
| 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% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $326,000 | – | 3,355 | +100.0% | 0.14% | – |
| EFOI | New | ENERGY FOCUS INC | $315,000 | – | 45,616 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 6,216 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 1,100 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEL | New | TE CONNECTIVITY LTD | $210,000 | – | 2,587 | +100.0% | 0.09% | – |
| 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% | – |
| APPS | New | DIGITAL TURBINE INC | $183,000 | – | 14,600 | +100.0% | 0.08% | – |
| CMO | New | CAPSTEAD MTG CORP | $55,000 | – | 10,125 | +100.0% | 0.02% | – |
| 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% | – |
| IPI | New | INTREPID POTASH INC | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.