WealthTrust Axiom LLC - Q4 2020 holdings

$275 Million is the total value of WealthTrust Axiom LLC's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .

 Value Shares↓ Weighting
IRDM SellIRIDIUM COMMUNICATIONS INC$14,338,000
+50.9%
364,605
-1.8%
5.21%
+27.2%
AAPL SellAPPLE INC$12,454,000
+11.3%
93,861
-2.9%
4.52%
-6.2%
ISSC SellINNOVATIVE SOLUTIONS & SUPPO$7,763,000
-4.9%
1,190,653
-0.2%
2.82%
-19.8%
MSFT SellMICROSOFT CORP$7,501,000
+5.0%
33,726
-0.7%
2.72%
-11.5%
IBM SellINTERNATIONAL BUSINESS MACHS$7,409,000
-17.2%
58,861
-20.0%
2.69%
-30.2%
BMY SellBRISTOL-MYERS SQUIBB CO$6,975,000
+2.6%
112,452
-0.3%
2.53%
-13.5%
LYTS SellLSI INDS INC$6,748,000
+26.1%
788,418
-0.6%
2.45%
+6.3%
IRM BuyIRON MTN INC NEW$6,567,000
+12.2%
222,769
+2.0%
2.39%
-5.4%
USAS SellAMERICAS GOLD AND SILVER COR$6,065,000
+21.4%
1,877,968
-0.8%
2.20%
+2.4%
PCOM SellPOINTS INTL LTD$5,916,000
+37.6%
412,315
-7.1%
2.15%
+16.0%
CSCO SellCISCO SYS INC$5,677,000
+13.4%
126,880
-0.2%
2.06%
-4.4%
VZ SellVERIZON COMMUNICATIONS INC$4,985,000
-1.3%
84,852
-0.0%
1.81%
-16.7%
MNTX BuyMANITEX INTL INC$4,932,000
+33.4%
955,890
+7.8%
1.79%
+12.5%
NTR SellNUTRIEN LTD$4,901,000
+15.5%
101,778
-5.9%
1.78%
-2.6%
INTC SellINTEL CORP$4,894,000
-3.9%
98,250
-0.1%
1.78%
-19.0%
KMI BuyKINDER MORGAN INC DEL$4,182,000
+69.0%
305,968
+52.5%
1.52%
+42.5%
LIQT SellLIQTECH INTL INC$4,166,000
-5.9%
520,863
-0.6%
1.51%
-20.6%
GLW SellCORNING INC$4,014,000
+10.0%
111,512
-1.0%
1.46%
-7.3%
MRK SellMERCK & CO. INC$3,790,000
-2.1%
46,333
-0.8%
1.38%
-17.4%
NVS SellNOVARTIS AGsponsored adr$3,521,000
+6.4%
37,295
-2.0%
1.28%
-10.2%
T BuyAT&T INC$3,414,000
+1.1%
118,713
+0.2%
1.24%
-14.8%
JNJ BuyJOHNSON & JOHNSON$3,341,000
+8.5%
21,235
+2.7%
1.21%
-8.4%
HWM SellHOWMET AEROSPACE INC$3,307,000
+68.1%
115,893
-1.5%
1.20%
+41.8%
ETG BuyEATON VANCE TX ADV GLBL DIV$3,281,000
+23.4%
179,830
+0.6%
1.19%
+4.1%
PFE SellPFIZER INC$3,249,0000.0%88,276
-0.3%
1.18%
-15.7%
EPM BuyEVOLUTION PETE CORP$3,214,000
+45.0%
1,127,777
+13.9%
1.17%
+22.3%
HBI BuyHANESBRANDS INC$2,453,000
-6.2%
168,269
+1.3%
0.89%
-20.9%
FITB SellFIFTH THIRD BANCORP$2,360,000
+26.8%
85,627
-1.9%
0.86%
+6.9%
ED  CONSOLIDATED EDISON INC$2,319,000
-7.1%
32,0980.0%0.84%
-21.7%
GE SellGENERAL ELECTRIC CO$2,297,000
+73.0%
212,729
-0.2%
0.83%
+45.8%
GILD SellGILEAD SCIENCES INC$2,271,000
-13.2%
38,986
-5.9%
0.82%
-26.8%
EXC SellEXELON CORP$2,220,000
+16.3%
52,589
-1.5%
0.81%
-1.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,209,000
+8.9%
9,5290.0%0.80%
-8.2%
IGR BuyCBRE CLARION GLOBAL REAL EST$2,163,000
+15.1%
314,458
+0.0%
0.79%
-3.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$2,079,000
+30.1%
126,172
+5.9%
0.76%
+9.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,049,000
+31.1%
55,690
+34.1%
0.74%
+10.5%
EVRG SellEVERGY INC$2,000,000
+8.5%
36,038
-0.7%
0.73%
-8.4%
CMS  CMS ENERGY CORP$1,966,000
-0.6%
32,2250.0%0.71%
-16.2%
LLY SellLILLY ELI & CO$1,895,000
+13.6%
11,226
-0.4%
0.69%
-4.3%
TD SellTORONTO DOMINION BK ONT$1,797,000
+21.8%
31,865
-0.2%
0.65%
+2.8%
UMH BuyUMH PPTYS INC$1,704,000
+9.4%
115,059
+0.0%
0.62%
-7.7%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,666,000
+26.5%
96,215
+1.1%
0.60%
+6.7%
NAT SellNORDIC AMERICAN TANKERS LIMI$1,568,000
-16.1%
531,638
-0.8%
0.57%
-29.3%
AMZN  AMAZON COM INC$1,556,000
+3.4%
4780.0%0.56%
-12.8%
DIS BuyDISNEY WALT CO$1,476,000
+52.5%
8,151
+4.4%
0.54%
+28.5%
DUK BuyDUKE ENERGY CORP NEW$1,473,000
+3.4%
16,097
+0.0%
0.54%
-12.9%
CVX BuyCHEVRON CORP NEW$1,454,000
+24.9%
17,227
+6.5%
0.53%
+5.4%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,447,000
+22.0%
171,322
+2.8%
0.53%
+2.9%
PNC BuyPNC FINL SVCS GROUP INC$1,395,000
+35.6%
9,369
+0.1%
0.51%
+14.4%
CSX  CSX CORP$1,374,000
+16.8%
15,1460.0%0.50%
-1.6%
TISI SellTEAM INC$1,363,000
+73.9%
125,122
-12.3%
0.50%
+46.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,291,000
+23.3%
24,647
+8.9%
0.47%
+4.0%
IDV SellISHARES TRintl sel div etf$1,277,000
+13.0%
43,357
-4.4%
0.46%
-4.7%
TGI BuyTRIUMPH GROUP INC NEW$1,262,000
+99.1%
100,502
+3.0%
0.46%
+67.8%
CVS BuyCVS HEALTH CORP$1,247,000
+39.2%
18,272
+19.1%
0.45%
+17.4%
AMGN BuyAMGEN INC$1,244,000
-7.9%
5,414
+1.9%
0.45%
-22.3%
FIDI SellFIDELITY COVINGTON TRUSTint hg div etf$1,196,000
+10.4%
65,313
-4.7%
0.43%
-7.1%
FCO SellABERDEEN GLOBAL INCOME FD IN$1,181,000
+4.3%
149,500
-9.7%
0.43%
-12.1%
ADP SellAUTOMATIC DATA PROCESSING IN$1,177,000
+14.1%
6,681
-9.7%
0.43%
-3.8%
XEL SellXCEL ENERGY INC$1,166,000
-6.1%
17,501
-2.8%
0.42%
-20.7%
TTI BuyTETRA TECHNOLOGIES INC DEL$1,162,000
+80.4%
1,348,961
+7.0%
0.42%
+52.3%
VIAC SellVIACOMCBS INCcl b$1,127,000
+25.9%
30,253
-5.3%
0.41%
+6.0%
NEE BuyNEXTERA ENERGY INC$1,098,000
+11.1%
14,245
+300.0%
0.40%
-6.3%
KO BuyCOCA COLA CO$1,077,000
+12.5%
19,641
+1.2%
0.39%
-5.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,060,00011,982
+100.0%
0.38%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,057,00025,356
+100.0%
0.38%
OLN SellOLIN CORP$1,040,000
+94.0%
42,380
-2.3%
0.38%
+63.6%
TIP  ISHARES TRtips bd etf$994,000
+0.9%
7,7900.0%0.36%
-14.9%
PG  PROCTER AND GAMBLE CO$988,000
+0.1%
7,1040.0%0.36%
-15.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$974,000
+23.1%
22,590
+50.0%
0.35%
+3.8%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$934,000
+17.5%
110,339
+1.4%
0.34%
-0.9%
SLB SellSCHLUMBERGER LTD$923,000
+36.7%
42,318
-2.6%
0.34%
+15.1%
BA BuyBOEING CO$897,000
+36.1%
4,193
+5.0%
0.33%
+14.8%
ALK SellALASKA AIR GROUP INC$836,000
+33.8%
16,083
-5.9%
0.30%
+13.0%
VTRS NewVIATRIS INC$831,00044,383
+100.0%
0.30%
AMCR SellAMCOR PLCord$811,000
-2.1%
68,967
-8.0%
0.30%
-17.4%
INSI BuyINSIGHT SELECT INCOME FD$805,000
+11.5%
37,700
+5.6%
0.29%
-6.1%
AXP  AMERICAN EXPRESS CO$775,000
+20.7%
6,4140.0%0.28%
+1.8%
JPM SellJPMORGAN CHASE & CO$749,000
+20.6%
5,898
-8.7%
0.27%
+1.5%
EPD BuyENTERPRISE PRODS PARTNERS L$730,000
+31.3%
37,291
+5.8%
0.26%
+10.4%
BK BuyBANK NEW YORK MELLON CORP$727,000
+23.6%
17,137
+0.0%
0.26%
+4.3%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$703,000
+20.2%
87,567
+18.4%
0.26%
+1.2%
OEG SellORBITAL ENERGY GROUP INC$699,000
+197.4%
319,286
-16.0%
0.25%
+151.5%
ARNC SellARCONIC CORPORATION$697,000
+51.5%
23,393
-3.3%
0.25%
+27.8%
DD  DUPONT DE NEMOURS INC$679,000
+28.1%
9,5570.0%0.25%
+8.3%
PEP SellPEPSICO INC$674,000
+6.3%
4,550
-0.6%
0.24%
-10.3%
VPV BuyINVESCO PA VALUE MUN INC TR$671,000
+4.0%
52,658
+0.0%
0.24%
-12.2%
ZYXI BuyZYNEX INC$665,000
-13.2%
49,439
+12.5%
0.24%
-26.7%
F BuyFORD MTR CO DEL$660,000
+42.5%
75,105
+7.9%
0.24%
+20.6%
DVY  ISHARES TRselect divid etf$657,000
+18.2%
6,8310.0%0.24%
-0.4%
DOW BuyDOW INC$649,000
+29.0%
11,707
+9.3%
0.24%
+8.8%
ASC SellARDMORE SHIPPING CORP$643,000
-10.4%
196,926
-2.5%
0.23%
-24.3%
PSX BuyPHILLIPS 66$641,000
+38.7%
9,166
+2.8%
0.23%
+17.1%
KMB BuyKIMBERLY-CLARK CORP$632,000
-8.7%
4,692
+0.0%
0.23%
-22.8%
EQNR SellEQUINOR ASAsponsored adr$631,000
+9.9%
38,469
-5.8%
0.23%
-7.3%
UIS SellUNISYS CORP$626,000
+68.7%
31,850
-8.6%
0.23%
+41.9%
KRE NewSPDR SER TRs&p regl bkg$623,00012,000
+100.0%
0.23%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$614,000
-10.1%
31,750
-14.8%
0.22%
-24.1%
XOM SellEXXON MOBIL CORP$612,000
+15.7%
14,848
-3.8%
0.22%
-2.6%
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$589,00034,050
+100.0%
0.21%
BAC SellBK OF AMERICA CORP$577,000
+15.9%
19,039
-7.9%
0.21%
-2.3%
TNDM  TANDEM DIABETES CARE INC$574,000
-15.7%
6,0000.0%0.21%
-28.7%
MMM Sell3M CO$576,000
-16.3%
3,298
-23.2%
0.21%
-29.4%
WMT  WALMART INC$550,000
+3.0%
3,8170.0%0.20%
-13.0%
WM  WASTE MGMT INC DEL$549,000
+4.2%
4,6580.0%0.20%
-12.3%
HD  HOME DEPOT INC$543,000
-4.4%
2,0460.0%0.20%
-19.6%
UNH  UNITEDHEALTH GROUP INC$543,000
+12.4%
1,5500.0%0.20%
-5.3%
STZ  CONSTELLATION BRANDS INCcl a$536,000
+15.5%
2,4500.0%0.20%
-2.5%
UL NewUNILEVER PLCspon adr new$521,0008,633
+100.0%
0.19%
QCOM BuyQUALCOMM INC$515,000
+29.4%
3,385
+0.1%
0.19%
+9.4%
TXN  TEXAS INSTRS INC$508,000
+14.9%
3,1000.0%0.18%
-2.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$493,000
+28.4%
7,065
-1.1%
0.18%
+8.5%
TFC BuyTRUIST FINL CORP$491,000
+25.9%
10,262
+0.0%
0.18%
+6.0%
ORCL  ORACLE CORP$488,000
+8.4%
7,5490.0%0.18%
-8.8%
LYB SellLYONDELLBASELL INDUSTRIES N$484,000
+19.2%
5,288
-8.4%
0.18%
+0.6%
FB SellFACEBOOK INCcl a$474,000
+0.6%
1,736
-3.6%
0.17%
-15.3%
UNP BuyUNION PAC CORP$468,000
+5.6%
2,252
+0.0%
0.17%
-11.0%
IGM  ISHARES TRexpnd tec sc etf$463,000
+13.2%
1,3250.0%0.17%
-4.5%
AMAT SellAPPLIED MATLS INC$455,000
+43.5%
5,280
-1.3%
0.16%
+20.4%
SQ NewSQUARE INCcl a$452,0002,077
+100.0%
0.16%
ALC SellALCON AG$445,000
+14.7%
6,757
-0.9%
0.16%
-3.0%
FLEX SellFLEX LTDord$417,000
+31.5%
23,224
-18.4%
0.15%
+10.2%
MTB  M & T BK CORP$415,000
+38.3%
3,2640.0%0.15%
+17.1%
TUP BuyTUPPERWARE BRANDS CORP$416,000
+72.6%
12,860
+7.3%
0.15%
+45.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$414,000
+5.6%
6,618
+0.0%
0.15%
-11.2%
ABT  ABBOTT LABS$414,000
+0.5%
3,7880.0%0.15%
-15.3%
BR  BROADRIDGE FINL SOLUTIONS IN$410,000
+16.1%
2,6810.0%0.15%
-2.0%
OKE NewONEOK INC NEW$406,00010,596
+100.0%
0.15%
PATK BuyPATRICK INDS INC$396,000
+18.9%
5,797
+0.1%
0.14%
+0.7%
KOPN BuyKOPIN CORP$393,000
+162.0%
161,975
+48.8%
0.14%
+120.0%
SPY  SPDR S&P 500 ETF TRtr unit$395,000
+11.6%
1,0570.0%0.14%
-6.5%
ADM SellARCHER DANIELS MIDLAND CO$385,000
+2.9%
7,648
-5.2%
0.14%
-13.0%
CL  COLGATE PALMOLIVE CO$383,000
+11.0%
4,4800.0%0.14%
-6.7%
OHI  OMEGA HEALTHCARE INVS INC$381,000
+21.3%
10,5000.0%0.14%
+2.2%
PPL SellPPL CORP$374,000
+1.4%
13,277
-2.1%
0.14%
-14.5%
TSCO  TRACTOR SUPPLY CO$371,000
-1.9%
2,6400.0%0.14%
-17.2%
SYY  SYSCO CORP$371,000
+19.3%
5,0000.0%0.14%
+0.7%
MCD  MCDONALDS CORP$370,000
-2.4%
1,7280.0%0.13%
-17.8%
IXN  ISHARES TRglobal tech etf$369,000
+13.9%
1,2300.0%0.13%
-4.3%
PWR SellQUANTA SVCS INC$362,000
+15.7%
5,030
-15.1%
0.13%
-2.2%
BIF BuyBOULDER GROWTH & INCOME FD I$357,000
+75.9%
32,127
+58.2%
0.13%
+49.4%
HSY  HERSHEY CO$359,000
+6.2%
2,3610.0%0.13%
-11.0%
CGBD SellTCG BDC INC$356,000
-20.7%
34,700
-31.3%
0.13%
-33.2%
TSLA  TESLA INC$354,000
+64.7%
5020.0%0.13%
+38.7%
ABBV  ABBVIE INC$346,000
+22.3%
3,2330.0%0.13%
+3.3%
ASYS  AMTECH SYS INC$340,000
+30.8%
53,3740.0%0.12%
+10.7%
FLNT  FLUENT INC$339,000
+114.6%
63,8980.0%0.12%
+80.9%
ORAN  ORANGEsponsored adr$337,000
+14.2%
28,4820.0%0.12%
-3.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$333,000
+49.3%
5,715
+49.8%
0.12%
+26.0%
LEO BuyBNY MELLON STRATEGIC MUNS IN$331,000
+2.5%
39,040
+0.1%
0.12%
-13.7%
IIVI SellII-VI INC$330,000
+62.6%
4,347
-13.5%
0.12%
+37.9%
CCLP SellCSI COMPRESSCO LP$321,000
+13.0%
303,143
-5.1%
0.12%
-4.1%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$318,000
+22.3%
9,482
-12.0%
0.12%
+3.6%
IWP BuyISHARES TRrus md cp gr etf$319,000
+18.6%
3,116
+100.0%
0.12%0.0%
IWN NewISHARES TRrus 2000 val etf$315,0002,395
+100.0%
0.11%
TEL  TE CONNECTIVITY LTD$313,000
+24.2%
2,5870.0%0.11%
+4.6%
D BuyDOMINION ENERGY INC$310,000
-4.9%
4,135
+0.1%
0.11%
-19.3%
CSQ SellCALAMOS STRATEGIC TOTL RETN$311,000
+15.6%
19,712
-1.4%
0.11%
-2.6%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$312,0002,454
+100.0%
0.11%
RTX BuyRAYTHEON TECHNOLOGIES CORP$310,000
+40.3%
4,345
+13.1%
0.11%
+18.9%
WWE NewWORLD WRESTLING ENTMT INCcl a$312,0006,501
+100.0%
0.11%
CTVA SellCORTEVA INC$306,000
+13.3%
7,905
-15.9%
0.11%
-4.3%
BX  BLACKSTONE GROUP INC$304,000
+24.1%
4,7000.0%0.11%
+3.8%
GOOG  ALPHABET INCcap stk cl c$299,000
+19.1%
1710.0%0.11%
+0.9%
MOGA  MOOG INCcl a$301,000
+24.9%
3,8010.0%0.11%
+4.8%
AKAM SellAKAMAI TECHNOLOGIES INC$298,000
-7.5%
2,839
-2.7%
0.11%
-22.3%
SO  SOUTHERN CO$297,000
+13.4%
4,8380.0%0.11%
-4.4%
TFI  SPDR SER TRnuveen brc munic$288,000
+1.1%
5,5000.0%0.10%
-14.6%
PANW SellPALO ALTO NETWORKS INC$284,000
+5.6%
800
-27.3%
0.10%
-11.2%
VB  VANGUARD INDEX FDSsmall cp etf$269,000
+26.9%
1,3840.0%0.10%
+7.7%
LUV BuySOUTHWEST AIRLS CO$268,000
+27.6%
5,767
+2.5%
0.10%
+7.8%
IJT BuyISHARES TRs&p sml 600 gwt$264,000
+29.4%
2,320
+100.0%
0.10%
+9.1%
NOK BuyNOKIA CORPsponsored adr$261,000
+27.9%
66,831
+27.7%
0.10%
+8.0%
VLUE NewISHARES TRmsci usa value$260,0003,003
+100.0%
0.09%
A  AGILENT TECHNOLOGIES INC$260,000
+17.1%
2,2000.0%0.09%
-2.1%
NQP BuyNUVEEN PENNSYLVANIA QLT MUN$259,000
+7.9%
17,959
+0.2%
0.09%
-8.7%
MO NewALTRIA GROUP INC$257,0006,291
+100.0%
0.09%
AMLP NewALPS ETF TRalerian mlp$253,0009,860
+100.0%
0.09%
KWR NewQUAKER CHEM CORP$253,0001,000
+100.0%
0.09%
OLED NewUNIVERSAL DISPLAY CORP$247,0001,075
+100.0%
0.09%
GRA NewGRACE W R & CO DEL NEW$246,0004,493
+100.0%
0.09%
COP SellCONOCOPHILLIPS$243,000
+15.7%
6,087
-5.2%
0.09%
-2.2%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$237,00020,750
+100.0%
0.09%
YUM NewYUM BRANDS INC$236,0002,180
+100.0%
0.09%
GOOGL NewALPHABET INCcap stk cl a$234,000134
+100.0%
0.08%
ROG NewROGERS CORP$232,0001,500
+100.0%
0.08%
LMT BuyLOCKHEED MARTIN CORP$232,000
-7.2%
655
+0.2%
0.08%
-22.2%
TGT NewTARGET CORP$229,0001,301
+100.0%
0.08%
PYPL NewPAYPAL HLDGS INC$227,000970
+100.0%
0.08%
PM  PHILIP MORRIS INTL INC$227,000
+10.7%
2,7460.0%0.08%
-6.8%
VLO NewVALERO ENERGY CORP$226,0004,001
+100.0%
0.08%
MDT NewMEDTRONIC PLC$223,0001,910
+100.0%
0.08%
XLK  SELECT SECTOR SPDR TRtechnology$222,000
+11.0%
1,7140.0%0.08%
-5.8%
GDX BuyVANECK VECTORS ETF TRgold miners etf$217,000
-7.3%
6,026
+0.4%
0.08%
-21.8%
WEC  WEC ENERGY GROUP INC$216,000
-4.8%
2,3500.0%0.08%
-20.4%
CAT NewCATERPILLAR INC$213,0001,173
+100.0%
0.08%
NSC NewNORFOLK SOUTHN CORP$213,000900
+100.0%
0.08%
COO NewCOOPER COS INC$211,000582
+100.0%
0.08%
BIIB  BIOGEN INC$210,000
-13.6%
8600.0%0.08%
-27.6%
CNP SellCENTERPOINT ENERGY INC$209,000
+2.5%
9,695
-8.3%
0.08%
-13.6%
IGSB  ISHARES TR$207,000
+0.5%
3,7580.0%0.08%
-15.7%
KL NewKIRKLAND LAKE GOLD LTD$207,0005,017
+100.0%
0.08%
EVT NewEATON VANCE TAX ADVT DIV INC$205,0008,684
+100.0%
0.07%
PLD  PROLOGIS INC.$204,000
-1.0%
2,0490.0%0.07%
-16.9%
PCEF NewINVESCO EXCH TRADED FD TR II$201,0009,000
+100.0%
0.07%
JPS BuyNUVEEN PFD & INCM SECURTIES$196,000
+10.7%
20,219
+0.2%
0.07%
-6.6%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$191,000
+12.4%
42,935
+0.2%
0.07%
-5.5%
MTRX NewMATRIX SVC CO$187,00017,000
+100.0%
0.07%
PKE SellPARK AEROSPACE CORP$187,000
-42.8%
14,005
-53.3%
0.07%
-51.8%
FSTR SellFOSTER L B CO$163,000
-13.3%
10,871
-22.7%
0.06%
-27.2%
VVR BuyINVESCO SR INCOME TR$160,000
+8.8%
40,333
+0.0%
0.06%
-7.9%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$159,00015,700
+100.0%
0.06%
ET SellENERGY TRANSFER LP$160,000
+3.2%
25,984
-9.6%
0.06%
-13.4%
EFOI SellENERGY FOCUS INC$151,000
-46.6%
37,606
-9.0%
0.06%
-54.9%
EVV SellEATON VANCE LTD DURATION INC$150,000
+7.1%
12,000
-3.6%
0.05%
-10.0%
SBLK  STAR BULK CARRIERS CORP.$132,000
+28.2%
15,0000.0%0.05%
+9.1%
EVF SellEATON VANCE SR INCOME TRsh ben int$129,000
-1.5%
20,432
-8.8%
0.05%
-16.1%
AVEO  AVEO PHARMACEUTICALS INC$128,000
-3.0%
22,3470.0%0.05%
-19.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$97,000
-28.7%
10,140
-33.2%
0.04%
-40.7%
PIM BuyPUTNAM MASTER INTER INCOME Tsh ben int$94,000
+3.3%
22,233
+0.1%
0.03%
-12.8%
GNSS  GENASYS INC$94,000
+5.6%
14,5000.0%0.03%
-10.5%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$91,000
+31.9%
11,050
-4.3%
0.03%
+10.0%
PANL  PANGAEA LOGISTICS SOLUTION L$72,000
+7.5%
26,0000.0%0.03%
-10.3%
MMT SellMFS MULTIMARKET INCOME TRsh ben int$70,0000.0%11,500
-8.0%
0.02%
-16.7%
PTEN NewPATTERSON-UTI ENERGY INC$62,00011,969
+100.0%
0.02%
BKT  BLACKROCK INCOME TR INC$63,000
-1.6%
10,5000.0%0.02%
-17.9%
AMRS  AMYRIS INC$63,000
+117.2%
10,2670.0%0.02%
+91.7%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$60,00018,116
+100.0%
0.02%
BGY  BLACKROCK ENHANCED INTL DIV$61,000
+10.9%
10,5000.0%0.02%
-8.3%
CLVS BuyCLOVIS ONCOLOGY INC$57,000
-1.7%
12,000
+20.0%
0.02%
-16.0%
ICL  ICL GROUP LTD$58,000
+45.0%
11,5000.0%0.02%
+23.5%
FRBK  REPUBLIC FIRST BANCORP INC$56,000
+43.6%
19,7000.0%0.02%
+17.6%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$47,000
+56.7%
19,1580.0%0.02%
+30.8%
BGCP  BGC PARTNERS INCcl a$40,000
+66.7%
10,0000.0%0.02%
+50.0%
SAN SellBANCO SANTANDER S.A.adr$37,000
+54.2%
12,174
-9.3%
0.01%
+30.0%
TRVI NewTREVI THERAPEUTICS INC$27,00011,500
+100.0%
0.01%
EYES  SECOND SIGHT MED PRODS INC$21,000
+133.3%
11,5610.0%0.01%
+100.0%
PTN BuyPALATIN TECHNOLOGIES INC$19,000
+58.3%
28,175
+6.8%
0.01%
+40.0%
AMPE  AMPIO PHARMACEUTICALS INC$15,000
+66.7%
10,0000.0%0.01%
+25.0%
PRCP ExitPERCEPTRON INC$0-10,842
-100.0%
-0.03%
LOW ExitLOWES COS INC$0-1,251
-100.0%
-0.09%
UN ExitUNILEVER N V$0-5,801
-100.0%
-0.15%
MYL ExitMYLAN NV$0-24,974
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRISTOL-MYERS SQUIBB CO42Q3 20235.0%
INNOVATIVE SOLUTIONS & SUPPO42Q3 20235.3%
APPLE INC42Q3 20236.0%
INTERNATIONAL BUSINESS MACHS42Q3 20234.0%
LSI INDS INC OHIO42Q3 20234.4%
CISCO SYS INC42Q3 20233.0%
IRIDIUM COMMUNICATIONS INC42Q3 20235.2%
CORNING INC42Q3 20233.2%
INTEL CORP42Q3 20233.0%
EVOLUTION PETROLEUM CORP42Q3 20234.4%

View WealthTrust Axiom LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WealthTrust Axiom LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INNOVATIVE SOLUTIONS & SUPPORT INCFebruary 03, 20221,157,0406.7%
POINTS INTERNATIONAL LTDFebruary 04, 2020796,7125.9%
SONIC FOUNDRY INCJanuary 07, 2019352,4357.2%
Manitex International, Inc.January 31, 2018863,1645.2%
MAGNETEK, INC.February 10, 2014105.2%
SYNOVIS LIFE TECHNOLOGIES INCJanuary 20, 2012104.8%

View WealthTrust Axiom LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-09
SC 13G/A2022-02-03
13F-HR2022-02-02

View WealthTrust Axiom LLC's complete filings history.

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