$296 Million is the total value of WealthTrust Axiom LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,490,000 | -7.7% | 94,070 | +0.2% | 3.89% | -14.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,554,000 | -33.4% | 231,622 | -36.5% | 3.23% | -37.9% |
| IRM | Sell | IRON MTN INC NEW | $8,054,000 | +22.6% | 217,626 | -2.3% | 2.72% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $7,776,000 | +3.7% | 32,981 | -2.2% | 2.63% | -3.4% |
| MNTX | Buy | MANITEX INTL INC | $7,658,000 | +55.3% | 970,619 | +1.5% | 2.59% | +44.6% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,474,000 | -3.7% | 1,182,662 | -0.7% | 2.53% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,441,000 | +0.4% | 55,843 | -5.1% | 2.52% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,918,000 | -0.8% | 109,588 | -2.5% | 2.34% | -7.7% |
| LYTS | Sell | LSI INDS INC | $6,551,000 | -2.9% | 768,097 | -2.6% | 2.22% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $6,453,000 | +13.7% | 124,795 | -1.6% | 2.18% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,239,000 | +49.2% | 374,770 | +22.5% | 2.11% | +39.0% |
| PCOM | Sell | POINTS INTL LTD | $5,894,000 | -0.4% | 387,292 | -6.1% | 1.99% | -7.2% |
| INTC | Sell | INTEL CORP | $5,657,000 | +15.6% | 88,392 | -10.0% | 1.91% | +7.6% |
| NTR | Sell | NUTRIEN LTD | $4,939,000 | +0.8% | 91,650 | -10.0% | 1.67% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,898,000 | -1.7% | 84,235 | -0.7% | 1.66% | -8.5% |
| GLW | Sell | CORNING INC | $4,786,000 | +19.2% | 110,018 | -1.3% | 1.62% | +11.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $4,325,000 | -28.7% | 1,922,485 | +2.4% | 1.46% | -33.6% |
| PFE | Buy | PFIZER INC | $4,307,000 | +32.6% | 118,900 | +34.7% | 1.46% | +23.5% |
| EPM | Buy | EVOLUTION PETE CORP | $4,178,000 | +30.0% | 1,236,272 | +9.6% | 1.41% | +21.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,736,000 | +13.0% | 116,293 | +0.3% | 1.26% | +5.2% |
| LIQT | Sell | LIQTECH INTL INC | $3,583,000 | -14.0% | 442,963 | -15.0% | 1.21% | -19.9% |
| T | Sell | AT&T INC | $3,575,000 | +4.7% | 118,108 | -0.5% | 1.21% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $3,572,000 | -5.8% | 46,338 | +0.0% | 1.21% | -12.3% |
| JNJ | JOHNSON & JOHNSON | $3,489,000 | +4.4% | 21,235 | 0.0% | 1.18% | -2.8% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,353,000 | +188.6% | 1,397,354 | +3.6% | 1.13% | +168.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,329,000 | +1.5% | 174,430 | -3.0% | 1.13% | -5.5% |
| HBI | Sell | HANESBRANDS INC | $3,290,000 | +34.1% | 167,287 | -0.6% | 1.11% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,243,000 | +42.8% | 50,186 | +28.7% | 1.10% | +33.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,192,000 | +35.3% | 85,243 | -0.4% | 1.08% | +26.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,169,000 | -10.0% | 37,075 | -0.6% | 1.07% | -16.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,652,000 | +27.6% | 143,913 | +14.1% | 0.90% | +18.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,539,000 | +9.5% | 33,948 | +5.8% | 0.86% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,000 | +10.2% | 9,529 | 0.0% | 0.82% | +2.6% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,373,000 | +9.7% | 303,856 | -3.4% | 0.80% | +2.2% |
| EXC | Sell | EXELON CORP | $2,195,000 | -1.1% | 50,193 | -4.6% | 0.74% | -7.8% |
| UMH | Sell | UMH PPTYS INC | $2,133,000 | +25.2% | 111,309 | -3.3% | 0.72% | +16.6% |
| KOPN | Buy | KOPIN CORP | $2,135,000 | +443.3% | 203,615 | +25.7% | 0.72% | +404.9% |
| EVRG | Sell | EVERGY INC | $2,103,000 | +5.2% | 35,342 | -1.9% | 0.71% | -2.2% |
| LLY | LILLY ELI & CO | $2,097,000 | +10.7% | 11,226 | 0.0% | 0.71% | +3.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,073,000 | +15.4% | 31,795 | -0.2% | 0.70% | +7.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,033,000 | +61.1% | 110,642 | +10.1% | 0.69% | +50.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,979,000 | -3.4% | 55,459 | -0.4% | 0.67% | -10.1% |
| CMS | Sell | CMS ENERGY CORP | $1,949,000 | -0.9% | 31,850 | -1.2% | 0.66% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,776,000 | +22.1% | 16,951 | -1.6% | 0.60% | +13.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,715,000 | +9.4% | 527,738 | -0.7% | 0.58% | +1.8% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,702,000 | +2.2% | 96,215 | 0.0% | 0.58% | -4.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,633,000 | +17.1% | 9,310 | -0.6% | 0.55% | +8.9% |
| OLN | Sell | OLIN CORP | $1,590,000 | +52.9% | 41,880 | -1.2% | 0.54% | +42.3% |
| DUK | DUKE ENERGY CORP NEW | $1,553,000 | +5.4% | 16,097 | 0.0% | 0.52% | -1.9% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,513,000 | +34.3% | 33,564 | +10.9% | 0.51% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $1,494,000 | -4.0% | 483 | +1.0% | 0.50% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $1,489,000 | +0.9% | 8,071 | -1.0% | 0.50% | -6.0% |
| CSX | CSX CORP | $1,460,000 | +6.3% | 15,146 | 0.0% | 0.49% | -1.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,427,000 | -1.4% | 165,999 | -3.1% | 0.48% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,397,000 | -39.2% | 106,446 | -50.0% | 0.47% | -43.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,351,000 | +5.8% | 42,932 | -1.0% | 0.46% | -1.5% |
| TISI | Sell | TEAM INC | $1,336,000 | -2.0% | 115,885 | -7.4% | 0.45% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,333,000 | +3.3% | 24,648 | +0.0% | 0.45% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,324,000 | +6.2% | 17,603 | -3.7% | 0.45% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,297,000 | +4.3% | 5,214 | -3.7% | 0.44% | -2.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,259,000 | +7.0% | 6,681 | 0.0% | 0.43% | -0.5% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,254,000 | +95.0% | 276,276 | +40.3% | 0.42% | +81.2% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,241,000 | +3.8% | 61,318 | -6.1% | 0.42% | -3.2% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,152,000 | -2.5% | 138,400 | -7.4% | 0.39% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $1,130,000 | -3.1% | 17,001 | -2.9% | 0.38% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,128,000 | +22.2% | 41,492 | -2.0% | 0.38% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,076,000 | -2.0% | 14,243 | -0.0% | 0.36% | -8.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,073,000 | +418.4% | 31,770 | +533.2% | 0.36% | +384.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,022,000 | +9.4% | 108,061 | -2.1% | 0.35% | +2.1% |
| KO | Sell | COCA COLA CO | $998,000 | -7.3% | 18,941 | -3.6% | 0.34% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $970,000 | +29.5% | 6,378 | +8.1% | 0.33% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $968,000 | -2.0% | 7,150 | +0.6% | 0.33% | -8.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $963,000 | +15.2% | 13,917 | -13.5% | 0.33% | +7.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $962,000 | -1.2% | 22,595 | +0.0% | 0.32% | -8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $951,000 | -4.3% | 7,581 | -2.7% | 0.32% | -10.8% |
| F | Buy | FORD MTR CO DEL | $947,000 | +43.5% | 77,355 | +3.0% | 0.32% | +33.3% |
| BA | Sell | BOEING CO | $944,000 | +5.2% | 3,706 | -11.6% | 0.32% | -2.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $910,000 | +29.4% | 96,187 | +9.8% | 0.31% | +20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $864,000 | +11.5% | 6,114 | -4.7% | 0.29% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $835,000 | +36.4% | 14,973 | +0.8% | 0.28% | +27.0% |
| AMCR | Buy | AMCOR PLCord | $834,000 | +2.8% | 71,467 | +3.6% | 0.28% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $821,000 | +12.5% | 37,330 | +0.1% | 0.28% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $810,000 | +11.4% | 17,138 | +0.0% | 0.27% | +3.8% |
| DVY | ISHARES TRselect divid etf | $779,000 | +18.6% | 6,831 | 0.0% | 0.26% | +10.5% | |
| INSI | INSIGHT SELECT INCOME FD | $770,000 | -4.3% | 37,700 | 0.0% | 0.26% | -11.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $768,000 | +21.7% | 39,469 | +2.6% | 0.26% | +13.5% |
| UIS | Sell | UNISYS CORP | $763,000 | +21.9% | 30,050 | -5.7% | 0.26% | +13.7% |
| ZYXI | Sell | ZYNEX INC | $748,000 | +12.5% | 48,989 | -0.9% | 0.25% | +4.5% |
| DOW | Sell | DOW INC | $736,000 | +13.4% | 11,520 | -1.6% | 0.25% | +5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $724,000 | +6.6% | 9,370 | -2.0% | 0.24% | -0.8% |
| STNG | New | SCORPIO TANKERS INC | $721,000 | – | 39,100 | +100.0% | 0.24% | – |
| BAC | Sell | BK OF AMERICA CORP | $718,000 | +24.4% | 18,567 | -2.5% | 0.24% | +15.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $711,000 | +20.7% | 35,121 | +3.1% | 0.24% | +12.6% |
| VTRS | Buy | VIATRIS INC | $712,000 | -14.3% | 51,006 | +14.9% | 0.24% | -20.2% |
| PSX | Sell | PHILLIPS 66 | $707,000 | +10.3% | 8,673 | -5.4% | 0.24% | +2.6% |
| AMAT | Sell | APPLIED MATLS INC | $688,000 | +51.2% | 5,152 | -2.4% | 0.23% | +41.2% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $680,000 | +1.3% | 52,162 | -0.9% | 0.23% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $659,000 | +4.3% | 4,744 | +1.1% | 0.22% | -3.0% |
| PEP | Buy | PEPSICO INC | $643,000 | -4.6% | 4,551 | +0.0% | 0.22% | -11.0% |
| HD | Sell | HOME DEPOT INC | $614,000 | +13.1% | 2,012 | -1.7% | 0.21% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $602,000 | +48.3% | 11,896 | +12.3% | 0.20% | +38.8% |
| WM | WASTE MGMT INC DEL | $600,000 | +9.3% | 4,658 | 0.0% | 0.20% | +2.0% | |
| TFC | TRUIST FINL CORP | $598,000 | +21.8% | 10,262 | 0.0% | 0.20% | +13.5% | |
| TXN | TEXAS INSTRS INC | $585,000 | +15.2% | 3,100 | 0.0% | 0.20% | +7.0% | |
| TSLA | Buy | TESLA INC | $582,000 | +64.4% | 872 | +73.7% | 0.20% | +52.7% |
| ARNC | Sell | ARCONIC CORPORATION | $580,000 | -16.8% | 22,857 | -2.3% | 0.20% | -22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $580,000 | +6.8% | 1,560 | +0.6% | 0.20% | -0.5% |
| ASYS | Sell | AMTECH SYS INC | $560,000 | +64.7% | 47,381 | -11.2% | 0.19% | +52.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $558,000 | +4.1% | 2,450 | 0.0% | 0.19% | -3.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $550,000 | +11.6% | 8,765 | +24.1% | 0.19% | +3.9% |
| MMM | Sell | 3M CO | $545,000 | -5.4% | 2,829 | -14.2% | 0.18% | -12.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $540,000 | +68.2% | 296,743 | -2.1% | 0.18% | +56.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $539,000 | +45.3% | 3,046 | +15.4% | 0.18% | +34.8% |
| TNDM | TANDEM DIABETES CARE INC | $529,000 | -7.8% | 6,000 | 0.0% | 0.18% | -14.4% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $525,000 | -14.5% | 30,250 | -4.7% | 0.18% | -20.2% |
| FB | Buy | FACEBOOK INCcl a | $513,000 | +8.2% | 1,744 | +0.5% | 0.17% | +1.2% |
| ORCL | Sell | ORACLE CORP | $505,000 | +3.5% | 7,199 | -4.6% | 0.17% | -3.4% |
| UNP | UNION PAC CORP | $496,000 | +6.0% | 2,252 | 0.0% | 0.17% | -1.2% | |
| MTB | M & T BK CORP | $494,000 | +19.0% | 3,264 | 0.0% | 0.17% | +10.6% | |
| PATK | PATRICK INDS INC | $492,000 | +24.2% | 5,797 | 0.0% | 0.17% | +15.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $478,000 | +3.2% | 1,325 | 0.0% | 0.16% | -3.6% | |
| ALC | Sell | ALCON AG | $470,000 | +5.6% | 6,701 | -0.8% | 0.16% | -1.9% |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $467,000 | -33.2% | 76,589 | -76.0% | 0.16% | -37.8% |
| QCOM | Buy | QUALCOMM INC | $465,000 | -9.7% | 3,513 | +3.8% | 0.16% | -16.0% |
| CGBD | TCG BDC INC | $458,000 | +28.7% | 34,700 | 0.0% | 0.16% | +20.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $454,000 | -12.9% | 8,133 | -5.8% | 0.15% | -18.5% |
| ABT | ABBOTT LABS | $453,000 | +9.4% | 3,788 | 0.0% | 0.15% | +2.0% | |
| WMT | Sell | WALMART INC | $450,000 | -18.2% | 3,317 | -13.1% | 0.15% | -24.0% |
| PWR | Buy | QUANTA SVCS INC | $447,000 | +23.5% | 5,089 | +1.2% | 0.15% | +14.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $439,000 | +40.7% | 8,102 | +24.6% | 0.15% | +31.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $423,000 | +2.2% | 6,621 | +0.0% | 0.14% | -4.7% |
| FLEX | Sell | FLEX LTDord | $416,000 | -0.2% | 22,724 | -2.2% | 0.14% | -6.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $410,000 | 0.0% | 2,681 | 0.0% | 0.14% | -6.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $407,000 | +5.7% | 7,150 | -6.5% | 0.14% | -1.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $406,000 | -2.4% | 15,410 | +19.8% | 0.14% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $400,000 | +1.3% | 1,010 | -4.4% | 0.14% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $394,000 | -18.6% | 3,794 | -28.3% | 0.13% | -24.4% |
| SYY | SYSCO CORP | $393,000 | +5.9% | 5,000 | 0.0% | 0.13% | -1.5% | |
| MCD | MCDONALDS CORP | $387,000 | +4.6% | 1,728 | 0.0% | 0.13% | -2.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $384,000 | +0.8% | 10,500 | 0.0% | 0.13% | -5.8% | |
| IXN | ISHARES TRglobal tech etf | $378,000 | +2.4% | 1,230 | 0.0% | 0.13% | -4.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $375,000 | +17.9% | 10,193 | +7.5% | 0.13% | +9.5% |
| HSY | HERSHEY CO | $373,000 | +3.9% | 2,361 | 0.0% | 0.13% | -3.1% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $371,000 | +3.9% | 29,566 | -8.0% | 0.13% | -3.1% |
| TRGP | New | TARGA RES CORP | $369,000 | – | 11,624 | +100.0% | 0.12% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $362,000 | – | 5,350 | +100.0% | 0.12% | – |
| CTVA | Sell | CORTEVA INC | $359,000 | +17.3% | 7,718 | -2.4% | 0.12% | +9.0% |
| GOOG | ALPHABET INCcap stk cl c | $353,000 | +18.1% | 171 | 0.0% | 0.12% | +9.2% | |
| ORAN | ORANGEsponsored adr | $351,000 | +4.2% | 28,482 | 0.0% | 0.12% | -2.5% | |
| BX | BLACKSTONE GROUP INC | $350,000 | +15.1% | 4,700 | 0.0% | 0.12% | +7.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $349,000 | +30.2% | 5,716 | -0.9% | 0.12% | +21.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $349,000 | -8.9% | 4,430 | -1.1% | 0.12% | -15.1% |
| ABBV | ABBVIE INC | $349,000 | +0.9% | 3,233 | 0.0% | 0.12% | -6.3% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $333,000 | +0.6% | 39,065 | +0.1% | 0.11% | -5.8% |
| TEL | TE CONNECTIVITY LTD | $334,000 | +6.7% | 2,587 | 0.0% | 0.11% | -0.9% | |
| PPL | Sell | PPL CORP | $334,000 | -10.7% | 11,582 | -12.8% | 0.11% | -16.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $335,000 | +8.1% | 4,345 | 0.0% | 0.11% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $327,000 | +39.7% | 159 | +18.7% | 0.11% | +30.6% |
| COP | CONOCOPHILLIPS | $322,000 | +32.5% | 6,087 | 0.0% | 0.11% | +23.9% | |
| MO | ALTRIA GROUP INC | $321,000 | +24.9% | 6,291 | 0.0% | 0.11% | +17.2% | |
| IWP | ISHARES TRrus md cp gr etf | $318,000 | -0.3% | 3,116 | 0.0% | 0.11% | -6.9% | |
| MOGA | MOOG INCcl a | $316,000 | +5.0% | 3,801 | 0.0% | 0.11% | -1.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $313,000 | +19.9% | 79,101 | +18.4% | 0.11% | +11.6% |
| TRMD | New | TORM PLC | $314,000 | – | 34,500 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $309,000 | -0.3% | 4,075 | -1.5% | 0.10% | -7.1% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $298,000 | +25.7% | 20,750 | 0.0% | 0.10% | +17.4% | |
| IIVI | Buy | II-VI INC | $298,000 | -9.7% | 4,360 | +0.3% | 0.10% | -15.8% |
| SO | SOUTHERN CO | $300,000 | +1.0% | 4,838 | 0.0% | 0.10% | -6.5% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $300,000 | -3.5% | 17,424 | -11.6% | 0.10% | -10.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $296,000 | +10.0% | 1,384 | 0.0% | 0.10% | +2.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $297,000 | +12.5% | 2,320 | 0.0% | 0.10% | +4.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $289,000 | -3.0% | 2,839 | 0.0% | 0.10% | -9.3% | |
| VLO | Buy | VALERO ENERGY CORP | $286,000 | +26.5% | 4,007 | +0.1% | 0.10% | +18.3% |
| TFI | SPDR SER TRnuveen brc munic | $284,000 | -1.4% | 5,500 | 0.0% | 0.10% | -8.6% | |
| GM | New | GENERAL MTRS CO | $283,000 | – | 4,926 | +100.0% | 0.10% | – |
| ROG | ROGERS CORP | $282,000 | +21.6% | 1,500 | 0.0% | 0.10% | +13.1% | |
| A | AGILENT TECHNOLOGIES INC | $279,000 | +7.3% | 2,200 | 0.0% | 0.09% | 0.0% | |
| CAT | CATERPILLAR INC | $272,000 | +27.7% | 1,173 | 0.0% | 0.09% | +19.5% | |
| GRA | GRACE W R & CO DEL NEW | $268,000 | +8.9% | 4,493 | 0.0% | 0.09% | +2.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $267,000 | -19.8% | 5,720 | +0.1% | 0.09% | -25.6% |
| MTRX | Buy | MATRIX SVC CO | $262,000 | +40.1% | 20,000 | +17.6% | 0.09% | +30.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $257,000 | +1.6% | 8,441 | -14.4% | 0.09% | -5.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $257,000 | -0.8% | 17,964 | +0.0% | 0.09% | -7.4% |
| OLED | UNIVERSAL DISPLAY CORP | $254,000 | +2.8% | 1,075 | 0.0% | 0.09% | -4.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $251,000 | -11.6% | 780 | -2.5% | 0.08% | -17.5% |
| YUM | Buy | YUM BRANDS INC | $246,000 | +4.2% | 2,280 | +4.6% | 0.08% | -3.5% |
| PM | PHILIP MORRIS INTL INC | $243,000 | +7.0% | 2,746 | 0.0% | 0.08% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $242,000 | +4.3% | 655 | 0.0% | 0.08% | -2.4% | |
| NSC | NORFOLK SOUTHN CORP | $241,000 | +13.1% | 900 | 0.0% | 0.08% | +6.5% | |
| KWR | QUAKER CHEM CORP | $243,000 | -4.0% | 1,000 | 0.0% | 0.08% | -10.9% | |
| MDT | Buy | MEDTRONIC PLC | $240,000 | +7.6% | 2,035 | +6.5% | 0.08% | 0.0% |
| BIIB | BIOGEN INC | $240,000 | +14.3% | 860 | 0.0% | 0.08% | +6.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $231,000 | +1.8% | 955 | -1.5% | 0.08% | -4.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $231,000 | -11.2% | 2,255 | -24.9% | 0.08% | -17.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $227,000 | +2.3% | 1,714 | 0.0% | 0.08% | -4.9% | |
| SRE | New | SEMPRA ENERGY | $228,000 | – | 1,726 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 2,192 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 5,688 | +100.0% | 0.08% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $222,000 | -29.5% | 1,395 | -41.8% | 0.08% | -34.2% |
| TGT | Sell | TARGET CORP | $219,000 | -4.4% | 1,110 | -14.7% | 0.07% | -10.8% |
| WEC | WEC ENERGY GROUP INC | $219,000 | +1.4% | 2,350 | 0.0% | 0.07% | -5.1% | |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 950 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $216,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLD | PROLOGIS INC. | $217,000 | +6.4% | 2,049 | 0.0% | 0.07% | -1.4% | |
| APPS | New | DIGITAL TURBINE INC | $214,000 | – | 2,670 | +100.0% | 0.07% | – |
| COO | Sell | COOPER COS INC | $213,000 | +0.9% | 556 | -4.5% | 0.07% | -6.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 968 | +100.0% | 0.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | -31.7% | 1,504 | -38.7% | 0.07% | -36.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $210,000 | – | 7,552 | +100.0% | 0.07% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $208,000 | +30.8% | 15,700 | 0.0% | 0.07% | +20.7% | |
| GFF | New | GRIFFON CORP | $208,000 | – | 7,660 | +100.0% | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 1,757 | +100.0% | 0.07% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $205,000 | -1.9% | 9,095 | -6.2% | 0.07% | -9.2% |
| IGSB | ISHARES TR | $205,000 | -1.0% | 3,758 | 0.0% | 0.07% | -8.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $202,000 | -1.5% | 7,712 | -11.2% | 0.07% | -8.1% |
| JPS | NUVEEN PFD & INCM SECURTIES | $196,000 | 0.0% | 20,219 | 0.0% | 0.07% | -7.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $174,000 | -8.9% | 42,642 | -0.7% | 0.06% | -14.5% |
| PKE | Sell | PARK AEROSPACE CORP | $165,000 | -11.8% | 12,505 | -10.7% | 0.06% | -17.6% |
| ET | Sell | ENERGY TRANSFER LP | $160,000 | 0.0% | 20,881 | -19.6% | 0.05% | -6.9% |
| VVR | Sell | INVESCO SR INCOME TR | $161,000 | +0.6% | 38,343 | -4.9% | 0.05% | -6.9% |
| FLNT | Sell | FLUENT INC | $161,000 | -52.5% | 39,498 | -38.2% | 0.05% | -56.1% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $158,000 | +19.7% | 10,767 | -28.2% | 0.05% | +10.4% |
| EVV | EATON VANCE LTD DURATION INC | $151,000 | +0.7% | 12,000 | 0.0% | 0.05% | -5.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $144,000 | +48.5% | 12,527 | +23.5% | 0.05% | +40.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $140,000 | +145.6% | 20,000 | +66.7% | 0.05% | +123.8% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $128,000 | – | 30,400 | +100.0% | 0.04% | – |
| INTT | New | INTEST CORP | $124,000 | – | 10,500 | +100.0% | 0.04% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $125,000 | -3.1% | 18,941 | -7.3% | 0.04% | -10.6% |
| EFOI | Sell | ENERGY FOCUS INC | $114,000 | -24.5% | 24,966 | -33.6% | 0.04% | -29.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $107,000 | +17.6% | 11,800 | +6.8% | 0.04% | +9.1% |
| TRVI | Buy | TREVI THERAPEUTICS INC | $104,000 | +285.2% | 38,500 | +234.8% | 0.04% | +250.0% |
| GNSS | GENASYS INC | $97,000 | +3.2% | 14,500 | 0.0% | 0.03% | -2.9% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $96,000 | +2.1% | 22,236 | +0.0% | 0.03% | -5.9% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $82,000 | +13.9% | 26,000 | 0.0% | 0.03% | +7.7% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $79,000 | +68.1% | 15,158 | -20.9% | 0.03% | +58.8% |
| FRBK | REPUBLIC FIRST BANCORP INC | $74,000 | +32.1% | 19,700 | 0.0% | 0.02% | +25.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | +5.7% | 11,500 | 0.0% | 0.02% | 0.0% | |
| CFRX | New | CONTRAFECT CORP | $72,000 | – | 15,025 | +100.0% | 0.02% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $66,000 | – | 12,950 | +100.0% | 0.02% | – |
| BKT | BLACKROCK INCOME TR INC | $64,000 | +1.6% | 10,500 | 0.0% | 0.02% | -4.3% | |
| ICL | ICL GROUP LTD | $66,000 | +13.8% | 11,500 | 0.0% | 0.02% | +4.8% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $63,000 | +3.3% | 10,500 | 0.0% | 0.02% | -4.5% | |
| GNUS | New | GENIUS BRANDS INTL INC | $49,000 | – | 25,750 | +100.0% | 0.02% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $50,000 | – | 22,700 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCcl a | $48,000 | +20.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $40,000 | – | 15,000 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $39,000 | +5.4% | 11,651 | -4.3% | 0.01% | 0.0% |
| MNKD | New | MANNKIND CORP | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $35,000 | – | 19,000 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $26,000 | – | 10,250 | +100.0% | 0.01% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $23,000 | +21.1% | 33,550 | +19.1% | 0.01% | +14.3% |
| RGLS | New | REGULUS THERAPEUTICS INC | $20,000 | – | 13,000 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GERN | New | GERON CORP | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -11,561 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -18,116 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,969 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,267 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -22,347 | -100.0% | -0.05% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -10,871 | -100.0% | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,026 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,077 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,000 | -100.0% | -0.23% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,356 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,982 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.