$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 | Sell | IRIDIUM COMMUNICATIONS INC | $14,338,000 | +50.9% | 364,605 | -1.8% | 5.21% | +27.2% |
AAPL | Sell | APPLE INC | $12,454,000 | +11.3% | 93,861 | -2.9% | 4.52% | -6.2% |
ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,763,000 | -4.9% | 1,190,653 | -0.2% | 2.82% | -19.8% |
MSFT | Sell | MICROSOFT CORP | $7,501,000 | +5.0% | 33,726 | -0.7% | 2.72% | -11.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,409,000 | -17.2% | 58,861 | -20.0% | 2.69% | -30.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,975,000 | +2.6% | 112,452 | -0.3% | 2.53% | -13.5% |
LYTS | Sell | LSI INDS INC | $6,748,000 | +26.1% | 788,418 | -0.6% | 2.45% | +6.3% |
IRM | Buy | IRON MTN INC NEW | $6,567,000 | +12.2% | 222,769 | +2.0% | 2.39% | -5.4% |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $6,065,000 | +21.4% | 1,877,968 | -0.8% | 2.20% | +2.4% |
PCOM | Sell | POINTS INTL LTD | $5,916,000 | +37.6% | 412,315 | -7.1% | 2.15% | +16.0% |
CSCO | Sell | CISCO SYS INC | $5,677,000 | +13.4% | 126,880 | -0.2% | 2.06% | -4.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,985,000 | -1.3% | 84,852 | -0.0% | 1.81% | -16.7% |
MNTX | Buy | MANITEX INTL INC | $4,932,000 | +33.4% | 955,890 | +7.8% | 1.79% | +12.5% |
NTR | Sell | NUTRIEN LTD | $4,901,000 | +15.5% | 101,778 | -5.9% | 1.78% | -2.6% |
INTC | Sell | INTEL CORP | $4,894,000 | -3.9% | 98,250 | -0.1% | 1.78% | -19.0% |
KMI | Buy | KINDER MORGAN INC DEL | $4,182,000 | +69.0% | 305,968 | +52.5% | 1.52% | +42.5% |
LIQT | Sell | LIQTECH INTL INC | $4,166,000 | -5.9% | 520,863 | -0.6% | 1.51% | -20.6% |
GLW | Sell | CORNING INC | $4,014,000 | +10.0% | 111,512 | -1.0% | 1.46% | -7.3% |
MRK | Sell | MERCK & CO. INC | $3,790,000 | -2.1% | 46,333 | -0.8% | 1.38% | -17.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,521,000 | +6.4% | 37,295 | -2.0% | 1.28% | -10.2% |
T | Buy | AT&T INC | $3,414,000 | +1.1% | 118,713 | +0.2% | 1.24% | -14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,341,000 | +8.5% | 21,235 | +2.7% | 1.21% | -8.4% |
HWM | Sell | HOWMET AEROSPACE INC | $3,307,000 | +68.1% | 115,893 | -1.5% | 1.20% | +41.8% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,281,000 | +23.4% | 179,830 | +0.6% | 1.19% | +4.1% |
PFE | Sell | PFIZER INC | $3,249,000 | 0.0% | 88,276 | -0.3% | 1.18% | -15.7% |
EPM | Buy | EVOLUTION PETE CORP | $3,214,000 | +45.0% | 1,127,777 | +13.9% | 1.17% | +22.3% |
HBI | Buy | HANESBRANDS INC | $2,453,000 | -6.2% | 168,269 | +1.3% | 0.89% | -20.9% |
FITB | Sell | FIFTH THIRD BANCORP | $2,360,000 | +26.8% | 85,627 | -1.9% | 0.86% | +6.9% |
ED | CONSOLIDATED EDISON INC | $2,319,000 | -7.1% | 32,098 | 0.0% | 0.84% | -21.7% | |
GE | Sell | GENERAL ELECTRIC CO | $2,297,000 | +73.0% | 212,729 | -0.2% | 0.83% | +45.8% |
GILD | Sell | GILEAD SCIENCES INC | $2,271,000 | -13.2% | 38,986 | -5.9% | 0.82% | -26.8% |
EXC | Sell | EXELON 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% | 9,529 | 0.0% | 0.80% | -8.2% | |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,163,000 | +15.1% | 314,458 | +0.0% | 0.79% | -3.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,079,000 | +30.1% | 126,172 | +5.9% | 0.76% | +9.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,049,000 | +31.1% | 55,690 | +34.1% | 0.74% | +10.5% |
EVRG | Sell | EVERGY INC | $2,000,000 | +8.5% | 36,038 | -0.7% | 0.73% | -8.4% |
CMS | CMS ENERGY CORP | $1,966,000 | -0.6% | 32,225 | 0.0% | 0.71% | -16.2% | |
LLY | Sell | LILLY ELI & CO | $1,895,000 | +13.6% | 11,226 | -0.4% | 0.69% | -4.3% |
TD | Sell | TORONTO DOMINION BK ONT | $1,797,000 | +21.8% | 31,865 | -0.2% | 0.65% | +2.8% |
UMH | Buy | UMH PPTYS INC | $1,704,000 | +9.4% | 115,059 | +0.0% | 0.62% | -7.7% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,666,000 | +26.5% | 96,215 | +1.1% | 0.60% | +6.7% |
NAT | Sell | NORDIC 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% | 478 | 0.0% | 0.56% | -12.8% | |
DIS | Buy | DISNEY WALT CO | $1,476,000 | +52.5% | 8,151 | +4.4% | 0.54% | +28.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,473,000 | +3.4% | 16,097 | +0.0% | 0.54% | -12.9% |
CVX | Buy | CHEVRON CORP NEW | $1,454,000 | +24.9% | 17,227 | +6.5% | 0.53% | +5.4% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,447,000 | +22.0% | 171,322 | +2.8% | 0.53% | +2.9% |
PNC | Buy | PNC 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% | 15,146 | 0.0% | 0.50% | -1.6% | |
TISI | Sell | TEAM INC | $1,363,000 | +73.9% | 125,122 | -12.3% | 0.50% | +46.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,291,000 | +23.3% | 24,647 | +8.9% | 0.47% | +4.0% |
IDV | Sell | ISHARES TRintl sel div etf | $1,277,000 | +13.0% | 43,357 | -4.4% | 0.46% | -4.7% |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,262,000 | +99.1% | 100,502 | +3.0% | 0.46% | +67.8% |
CVS | Buy | CVS HEALTH CORP | $1,247,000 | +39.2% | 18,272 | +19.1% | 0.45% | +17.4% |
AMGN | Buy | AMGEN INC | $1,244,000 | -7.9% | 5,414 | +1.9% | 0.45% | -22.3% |
FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,196,000 | +10.4% | 65,313 | -4.7% | 0.43% | -7.1% |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,181,000 | +4.3% | 149,500 | -9.7% | 0.43% | -12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,177,000 | +14.1% | 6,681 | -9.7% | 0.43% | -3.8% |
XEL | Sell | XCEL ENERGY INC | $1,166,000 | -6.1% | 17,501 | -2.8% | 0.42% | -20.7% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,162,000 | +80.4% | 1,348,961 | +7.0% | 0.42% | +52.3% |
VIAC | Sell | VIACOMCBS INCcl b | $1,127,000 | +25.9% | 30,253 | -5.3% | 0.41% | +6.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,098,000 | +11.1% | 14,245 | +300.0% | 0.40% | -6.3% |
KO | Buy | COCA COLA CO | $1,077,000 | +12.5% | 19,641 | +1.2% | 0.39% | -5.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,060,000 | – | 11,982 | +100.0% | 0.38% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,057,000 | – | 25,356 | +100.0% | 0.38% | – |
OLN | Sell | OLIN CORP | $1,040,000 | +94.0% | 42,380 | -2.3% | 0.38% | +63.6% |
TIP | ISHARES TRtips bd etf | $994,000 | +0.9% | 7,790 | 0.0% | 0.36% | -14.9% | |
PG | PROCTER AND GAMBLE CO | $988,000 | +0.1% | 7,104 | 0.0% | 0.36% | -15.5% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $974,000 | +23.1% | 22,590 | +50.0% | 0.35% | +3.8% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $934,000 | +17.5% | 110,339 | +1.4% | 0.34% | -0.9% |
SLB | Sell | SCHLUMBERGER LTD | $923,000 | +36.7% | 42,318 | -2.6% | 0.34% | +15.1% |
BA | Buy | BOEING CO | $897,000 | +36.1% | 4,193 | +5.0% | 0.33% | +14.8% |
ALK | Sell | ALASKA AIR GROUP INC | $836,000 | +33.8% | 16,083 | -5.9% | 0.30% | +13.0% |
VTRS | New | VIATRIS INC | $831,000 | – | 44,383 | +100.0% | 0.30% | – |
AMCR | Sell | AMCOR PLCord | $811,000 | -2.1% | 68,967 | -8.0% | 0.30% | -17.4% |
INSI | Buy | INSIGHT SELECT INCOME FD | $805,000 | +11.5% | 37,700 | +5.6% | 0.29% | -6.1% |
AXP | AMERICAN EXPRESS CO | $775,000 | +20.7% | 6,414 | 0.0% | 0.28% | +1.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $749,000 | +20.6% | 5,898 | -8.7% | 0.27% | +1.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $730,000 | +31.3% | 37,291 | +5.8% | 0.26% | +10.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $727,000 | +23.6% | 17,137 | +0.0% | 0.26% | +4.3% |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $703,000 | +20.2% | 87,567 | +18.4% | 0.26% | +1.2% |
OEG | Sell | ORBITAL ENERGY GROUP INC | $699,000 | +197.4% | 319,286 | -16.0% | 0.25% | +151.5% |
ARNC | Sell | ARCONIC CORPORATION | $697,000 | +51.5% | 23,393 | -3.3% | 0.25% | +27.8% |
DD | DUPONT DE NEMOURS INC | $679,000 | +28.1% | 9,557 | 0.0% | 0.25% | +8.3% | |
PEP | Sell | PEPSICO INC | $674,000 | +6.3% | 4,550 | -0.6% | 0.24% | -10.3% |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $671,000 | +4.0% | 52,658 | +0.0% | 0.24% | -12.2% |
ZYXI | Buy | ZYNEX INC | $665,000 | -13.2% | 49,439 | +12.5% | 0.24% | -26.7% |
F | Buy | FORD MTR CO DEL | $660,000 | +42.5% | 75,105 | +7.9% | 0.24% | +20.6% |
DVY | ISHARES TRselect divid etf | $657,000 | +18.2% | 6,831 | 0.0% | 0.24% | -0.4% | |
DOW | Buy | DOW INC | $649,000 | +29.0% | 11,707 | +9.3% | 0.24% | +8.8% |
ASC | Sell | ARDMORE SHIPPING CORP | $643,000 | -10.4% | 196,926 | -2.5% | 0.23% | -24.3% |
PSX | Buy | PHILLIPS 66 | $641,000 | +38.7% | 9,166 | +2.8% | 0.23% | +17.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $632,000 | -8.7% | 4,692 | +0.0% | 0.23% | -22.8% |
EQNR | Sell | EQUINOR ASAsponsored adr | $631,000 | +9.9% | 38,469 | -5.8% | 0.23% | -7.3% |
UIS | Sell | UNISYS CORP | $626,000 | +68.7% | 31,850 | -8.6% | 0.23% | +41.9% |
KRE | New | SPDR SER TRs&p regl bkg | $623,000 | – | 12,000 | +100.0% | 0.23% | – |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $614,000 | -10.1% | 31,750 | -14.8% | 0.22% | -24.1% |
XOM | Sell | EXXON MOBIL CORP | $612,000 | +15.7% | 14,848 | -3.8% | 0.22% | -2.6% |
TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $589,000 | – | 34,050 | +100.0% | 0.21% | – |
BAC | Sell | BK OF AMERICA CORP | $577,000 | +15.9% | 19,039 | -7.9% | 0.21% | -2.3% |
TNDM | TANDEM DIABETES CARE INC | $574,000 | -15.7% | 6,000 | 0.0% | 0.21% | -28.7% | |
MMM | Sell | 3M CO | $576,000 | -16.3% | 3,298 | -23.2% | 0.21% | -29.4% |
WMT | WALMART INC | $550,000 | +3.0% | 3,817 | 0.0% | 0.20% | -13.0% | |
WM | WASTE MGMT INC DEL | $549,000 | +4.2% | 4,658 | 0.0% | 0.20% | -12.3% | |
HD | HOME DEPOT INC | $543,000 | -4.4% | 2,046 | 0.0% | 0.20% | -19.6% | |
UNH | UNITEDHEALTH GROUP INC | $543,000 | +12.4% | 1,550 | 0.0% | 0.20% | -5.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $536,000 | +15.5% | 2,450 | 0.0% | 0.20% | -2.5% | |
UL | New | UNILEVER PLCspon adr new | $521,000 | – | 8,633 | +100.0% | 0.19% | – |
QCOM | Buy | QUALCOMM INC | $515,000 | +29.4% | 3,385 | +0.1% | 0.19% | +9.4% |
TXN | TEXAS INSTRS INC | $508,000 | +14.9% | 3,100 | 0.0% | 0.18% | -2.6% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $493,000 | +28.4% | 7,065 | -1.1% | 0.18% | +8.5% |
TFC | Buy | TRUIST FINL CORP | $491,000 | +25.9% | 10,262 | +0.0% | 0.18% | +6.0% |
ORCL | ORACLE CORP | $488,000 | +8.4% | 7,549 | 0.0% | 0.18% | -8.8% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $484,000 | +19.2% | 5,288 | -8.4% | 0.18% | +0.6% |
FB | Sell | FACEBOOK INCcl a | $474,000 | +0.6% | 1,736 | -3.6% | 0.17% | -15.3% |
UNP | Buy | UNION PAC CORP | $468,000 | +5.6% | 2,252 | +0.0% | 0.17% | -11.0% |
IGM | ISHARES TRexpnd tec sc etf | $463,000 | +13.2% | 1,325 | 0.0% | 0.17% | -4.5% | |
AMAT | Sell | APPLIED MATLS INC | $455,000 | +43.5% | 5,280 | -1.3% | 0.16% | +20.4% |
SQ | New | SQUARE INCcl a | $452,000 | – | 2,077 | +100.0% | 0.16% | – |
ALC | Sell | ALCON AG | $445,000 | +14.7% | 6,757 | -0.9% | 0.16% | -3.0% |
FLEX | Sell | FLEX LTDord | $417,000 | +31.5% | 23,224 | -18.4% | 0.15% | +10.2% |
MTB | M & T BK CORP | $415,000 | +38.3% | 3,264 | 0.0% | 0.15% | +17.1% | |
TUP | Buy | TUPPERWARE BRANDS CORP | $416,000 | +72.6% | 12,860 | +7.3% | 0.15% | +45.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $414,000 | +5.6% | 6,618 | +0.0% | 0.15% | -11.2% |
ABT | ABBOTT LABS | $414,000 | +0.5% | 3,788 | 0.0% | 0.15% | -15.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $410,000 | +16.1% | 2,681 | 0.0% | 0.15% | -2.0% | |
OKE | New | ONEOK INC NEW | $406,000 | – | 10,596 | +100.0% | 0.15% | – |
PATK | Buy | PATRICK INDS INC | $396,000 | +18.9% | 5,797 | +0.1% | 0.14% | +0.7% |
KOPN | Buy | KOPIN 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% | 1,057 | 0.0% | 0.14% | -6.5% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $385,000 | +2.9% | 7,648 | -5.2% | 0.14% | -13.0% |
CL | COLGATE PALMOLIVE CO | $383,000 | +11.0% | 4,480 | 0.0% | 0.14% | -6.7% | |
OHI | OMEGA HEALTHCARE INVS INC | $381,000 | +21.3% | 10,500 | 0.0% | 0.14% | +2.2% | |
PPL | Sell | PPL CORP | $374,000 | +1.4% | 13,277 | -2.1% | 0.14% | -14.5% |
TSCO | TRACTOR SUPPLY CO | $371,000 | -1.9% | 2,640 | 0.0% | 0.14% | -17.2% | |
SYY | SYSCO CORP | $371,000 | +19.3% | 5,000 | 0.0% | 0.14% | +0.7% | |
MCD | MCDONALDS CORP | $370,000 | -2.4% | 1,728 | 0.0% | 0.13% | -17.8% | |
IXN | ISHARES TRglobal tech etf | $369,000 | +13.9% | 1,230 | 0.0% | 0.13% | -4.3% | |
PWR | Sell | QUANTA SVCS INC | $362,000 | +15.7% | 5,030 | -15.1% | 0.13% | -2.2% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $357,000 | +75.9% | 32,127 | +58.2% | 0.13% | +49.4% |
HSY | HERSHEY CO | $359,000 | +6.2% | 2,361 | 0.0% | 0.13% | -11.0% | |
CGBD | Sell | TCG BDC INC | $356,000 | -20.7% | 34,700 | -31.3% | 0.13% | -33.2% |
TSLA | TESLA INC | $354,000 | +64.7% | 502 | 0.0% | 0.13% | +38.7% | |
ABBV | ABBVIE INC | $346,000 | +22.3% | 3,233 | 0.0% | 0.13% | +3.3% | |
ASYS | AMTECH SYS INC | $340,000 | +30.8% | 53,374 | 0.0% | 0.12% | +10.7% | |
FLNT | FLUENT INC | $339,000 | +114.6% | 63,898 | 0.0% | 0.12% | +80.9% | |
ORAN | ORANGEsponsored adr | $337,000 | +14.2% | 28,482 | 0.0% | 0.12% | -3.9% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $333,000 | +49.3% | 5,715 | +49.8% | 0.12% | +26.0% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $331,000 | +2.5% | 39,040 | +0.1% | 0.12% | -13.7% |
IIVI | Sell | II-VI INC | $330,000 | +62.6% | 4,347 | -13.5% | 0.12% | +37.9% |
CCLP | Sell | CSI COMPRESSCO LP | $321,000 | +13.0% | 303,143 | -5.1% | 0.12% | -4.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $318,000 | +22.3% | 9,482 | -12.0% | 0.12% | +3.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $319,000 | +18.6% | 3,116 | +100.0% | 0.12% | 0.0% |
IWN | New | ISHARES TRrus 2000 val etf | $315,000 | – | 2,395 | +100.0% | 0.11% | – |
TEL | TE CONNECTIVITY LTD | $313,000 | +24.2% | 2,587 | 0.0% | 0.11% | +4.6% | |
D | Buy | DOMINION ENERGY INC | $310,000 | -4.9% | 4,135 | +0.1% | 0.11% | -19.3% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $311,000 | +15.6% | 19,712 | -1.4% | 0.11% | -2.6% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $312,000 | – | 2,454 | +100.0% | 0.11% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $310,000 | +40.3% | 4,345 | +13.1% | 0.11% | +18.9% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $312,000 | – | 6,501 | +100.0% | 0.11% | – |
CTVA | Sell | CORTEVA INC | $306,000 | +13.3% | 7,905 | -15.9% | 0.11% | -4.3% |
BX | BLACKSTONE GROUP INC | $304,000 | +24.1% | 4,700 | 0.0% | 0.11% | +3.8% | |
GOOG | ALPHABET INCcap stk cl c | $299,000 | +19.1% | 171 | 0.0% | 0.11% | +0.9% | |
MOGA | MOOG INCcl a | $301,000 | +24.9% | 3,801 | 0.0% | 0.11% | +4.8% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $298,000 | -7.5% | 2,839 | -2.7% | 0.11% | -22.3% |
SO | SOUTHERN CO | $297,000 | +13.4% | 4,838 | 0.0% | 0.11% | -4.4% | |
TFI | SPDR SER TRnuveen brc munic | $288,000 | +1.1% | 5,500 | 0.0% | 0.10% | -14.6% | |
PANW | Sell | PALO ALTO NETWORKS INC | $284,000 | +5.6% | 800 | -27.3% | 0.10% | -11.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $269,000 | +26.9% | 1,384 | 0.0% | 0.10% | +7.7% | |
LUV | Buy | SOUTHWEST AIRLS CO | $268,000 | +27.6% | 5,767 | +2.5% | 0.10% | +7.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $264,000 | +29.4% | 2,320 | +100.0% | 0.10% | +9.1% |
NOK | Buy | NOKIA CORPsponsored adr | $261,000 | +27.9% | 66,831 | +27.7% | 0.10% | +8.0% |
VLUE | New | ISHARES TRmsci usa value | $260,000 | – | 3,003 | +100.0% | 0.09% | – |
A | AGILENT TECHNOLOGIES INC | $260,000 | +17.1% | 2,200 | 0.0% | 0.09% | -2.1% | |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $259,000 | +7.9% | 17,959 | +0.2% | 0.09% | -8.7% |
MO | New | ALTRIA GROUP INC | $257,000 | – | 6,291 | +100.0% | 0.09% | – |
AMLP | New | ALPS ETF TRalerian mlp | $253,000 | – | 9,860 | +100.0% | 0.09% | – |
KWR | New | QUAKER CHEM CORP | $253,000 | – | 1,000 | +100.0% | 0.09% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $247,000 | – | 1,075 | +100.0% | 0.09% | – |
GRA | New | GRACE W R & CO DEL NEW | $246,000 | – | 4,493 | +100.0% | 0.09% | – |
COP | Sell | CONOCOPHILLIPS | $243,000 | +15.7% | 6,087 | -5.2% | 0.09% | -2.2% |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $237,000 | – | 20,750 | +100.0% | 0.09% | – |
YUM | New | YUM BRANDS INC | $236,000 | – | 2,180 | +100.0% | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 134 | +100.0% | 0.08% | – |
ROG | New | ROGERS CORP | $232,000 | – | 1,500 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $232,000 | -7.2% | 655 | +0.2% | 0.08% | -22.2% |
TGT | New | TARGET CORP | $229,000 | – | 1,301 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 970 | +100.0% | 0.08% | – |
PM | PHILIP MORRIS INTL INC | $227,000 | +10.7% | 2,746 | 0.0% | 0.08% | -6.8% | |
VLO | New | VALERO ENERGY CORP | $226,000 | – | 4,001 | +100.0% | 0.08% | – |
MDT | New | MEDTRONIC PLC | $223,000 | – | 1,910 | +100.0% | 0.08% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $222,000 | +11.0% | 1,714 | 0.0% | 0.08% | -5.8% | |
GDX | Buy | VANECK 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% | 2,350 | 0.0% | 0.08% | -20.4% | |
CAT | New | CATERPILLAR INC | $213,000 | – | 1,173 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 900 | +100.0% | 0.08% | – |
COO | New | COOPER COS INC | $211,000 | – | 582 | +100.0% | 0.08% | – |
BIIB | BIOGEN INC | $210,000 | -13.6% | 860 | 0.0% | 0.08% | -27.6% | |
CNP | Sell | CENTERPOINT ENERGY INC | $209,000 | +2.5% | 9,695 | -8.3% | 0.08% | -13.6% |
IGSB | ISHARES TR | $207,000 | +0.5% | 3,758 | 0.0% | 0.08% | -15.7% | |
KL | New | KIRKLAND LAKE GOLD LTD | $207,000 | – | 5,017 | +100.0% | 0.08% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $205,000 | – | 8,684 | +100.0% | 0.07% | – |
PLD | PROLOGIS INC. | $204,000 | -1.0% | 2,049 | 0.0% | 0.07% | -16.9% | |
PCEF | New | INVESCO EXCH TRADED FD TR II | $201,000 | – | 9,000 | +100.0% | 0.07% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $196,000 | +10.7% | 20,219 | +0.2% | 0.07% | -6.6% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $191,000 | +12.4% | 42,935 | +0.2% | 0.07% | -5.5% |
MTRX | New | MATRIX SVC CO | $187,000 | – | 17,000 | +100.0% | 0.07% | – |
PKE | Sell | PARK AEROSPACE CORP | $187,000 | -42.8% | 14,005 | -53.3% | 0.07% | -51.8% |
FSTR | Sell | FOSTER L B CO | $163,000 | -13.3% | 10,871 | -22.7% | 0.06% | -27.2% |
VVR | Buy | INVESCO SR INCOME TR | $160,000 | +8.8% | 40,333 | +0.0% | 0.06% | -7.9% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $159,000 | – | 15,700 | +100.0% | 0.06% | – |
ET | Sell | ENERGY TRANSFER LP | $160,000 | +3.2% | 25,984 | -9.6% | 0.06% | -13.4% |
EFOI | Sell | ENERGY FOCUS INC | $151,000 | -46.6% | 37,606 | -9.0% | 0.06% | -54.9% |
EVV | Sell | EATON 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% | 15,000 | 0.0% | 0.05% | +9.1% | |
EVF | Sell | EATON 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% | 22,347 | 0.0% | 0.05% | -19.3% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,000 | -28.7% | 10,140 | -33.2% | 0.04% | -40.7% |
PIM | Buy | PUTNAM 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% | 14,500 | 0.0% | 0.03% | -10.5% | |
PAA | Sell | PLAINS 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% | 26,000 | 0.0% | 0.03% | -10.3% | |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $70,000 | 0.0% | 11,500 | -8.0% | 0.02% | -16.7% |
PTEN | New | PATTERSON-UTI ENERGY INC | $62,000 | – | 11,969 | +100.0% | 0.02% | – |
BKT | BLACKROCK INCOME TR INC | $63,000 | -1.6% | 10,500 | 0.0% | 0.02% | -17.9% | |
AMRS | AMYRIS INC | $63,000 | +117.2% | 10,267 | 0.0% | 0.02% | +91.7% | |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $60,000 | – | 18,116 | +100.0% | 0.02% | – |
BGY | BLACKROCK ENHANCED INTL DIV | $61,000 | +10.9% | 10,500 | 0.0% | 0.02% | -8.3% | |
CLVS | Buy | CLOVIS ONCOLOGY INC | $57,000 | -1.7% | 12,000 | +20.0% | 0.02% | -16.0% |
ICL | ICL GROUP LTD | $58,000 | +45.0% | 11,500 | 0.0% | 0.02% | +23.5% | |
FRBK | REPUBLIC FIRST BANCORP INC | $56,000 | +43.6% | 19,700 | 0.0% | 0.02% | +17.6% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $47,000 | +56.7% | 19,158 | 0.0% | 0.02% | +30.8% | |
BGCP | BGC PARTNERS INCcl a | $40,000 | +66.7% | 10,000 | 0.0% | 0.02% | +50.0% | |
SAN | Sell | BANCO SANTANDER S.A.adr | $37,000 | +54.2% | 12,174 | -9.3% | 0.01% | +30.0% |
TRVI | New | TREVI THERAPEUTICS INC | $27,000 | – | 11,500 | +100.0% | 0.01% | – |
EYES | SECOND SIGHT MED PRODS INC | $21,000 | +133.3% | 11,561 | 0.0% | 0.01% | +100.0% | |
PTN | Buy | PALATIN TECHNOLOGIES INC | $19,000 | +58.3% | 28,175 | +6.8% | 0.01% | +40.0% |
AMPE | AMPIO PHARMACEUTICALS INC | $15,000 | +66.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
PRCP | Exit | PERCEPTRON INC | $0 | – | -10,842 | -100.0% | -0.03% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,251 | -100.0% | -0.09% | – |
UN | Exit | UNILEVER N V | $0 | – | -5,801 | -100.0% | -0.15% | – |
MYL | Exit | MYLAN 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
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.