$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,489,000 | +4.4% | 21,235 | 0.0% | 1.18% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,000 | +10.2% | 9,529 | 0.0% | 0.82% | +2.6% | |
| LLY | LILLY ELI & CO | $2,097,000 | +10.7% | 11,226 | 0.0% | 0.71% | +3.1% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,702,000 | +2.2% | 96,215 | 0.0% | 0.58% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,553,000 | +5.4% | 16,097 | 0.0% | 0.52% | -1.9% | |
| CSX | CSX CORP | $1,460,000 | +6.3% | 15,146 | 0.0% | 0.49% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,259,000 | +7.0% | 6,681 | 0.0% | 0.43% | -0.5% | |
| 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% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $558,000 | +4.1% | 2,450 | 0.0% | 0.19% | -3.1% | |
| TNDM | TANDEM DIABETES CARE INC | $529,000 | -7.8% | 6,000 | 0.0% | 0.18% | -14.4% | |
| 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% | |
| CGBD | TCG BDC INC | $458,000 | +28.7% | 34,700 | 0.0% | 0.16% | +20.2% | |
| ABT | ABBOTT LABS | $453,000 | +9.4% | 3,788 | 0.0% | 0.15% | +2.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $410,000 | 0.0% | 2,681 | 0.0% | 0.14% | -6.7% | |
| 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% | |
| HSY | HERSHEY CO | $373,000 | +3.9% | 2,361 | 0.0% | 0.13% | -3.1% | |
| 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% | |
| ABBV | ABBVIE INC | $349,000 | +0.9% | 3,233 | 0.0% | 0.12% | -6.3% | |
| TEL | TE CONNECTIVITY LTD | $334,000 | +6.7% | 2,587 | 0.0% | 0.11% | -0.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $335,000 | +8.1% | 4,345 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $298,000 | +25.7% | 20,750 | 0.0% | 0.10% | +17.4% | |
| SO | SOUTHERN CO | $300,000 | +1.0% | 4,838 | 0.0% | 0.10% | -6.5% | |
| 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% | |
| TFI | SPDR SER TRnuveen brc munic | $284,000 | -1.4% | 5,500 | 0.0% | 0.10% | -8.6% | |
| 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% | |
| OLED | UNIVERSAL DISPLAY CORP | $254,000 | +2.8% | 1,075 | 0.0% | 0.09% | -4.4% | |
| 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% | |
| BIIB | BIOGEN INC | $240,000 | +14.3% | 860 | 0.0% | 0.08% | +6.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $227,000 | +2.3% | 1,714 | 0.0% | 0.08% | -4.9% | |
| WEC | WEC ENERGY GROUP INC | $219,000 | +1.4% | 2,350 | 0.0% | 0.07% | -5.1% | |
| PLD | PROLOGIS INC. | $217,000 | +6.4% | 2,049 | 0.0% | 0.07% | -1.4% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $208,000 | +30.8% | 15,700 | 0.0% | 0.07% | +20.7% | |
| IGSB | ISHARES TR | $205,000 | -1.0% | 3,758 | 0.0% | 0.07% | -8.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $196,000 | 0.0% | 20,219 | 0.0% | 0.07% | -7.0% | |
| EVV | EATON VANCE LTD DURATION INC | $151,000 | +0.7% | 12,000 | 0.0% | 0.05% | -5.6% | |
| GNSS | GENASYS INC | $97,000 | +3.2% | 14,500 | 0.0% | 0.03% | -2.9% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $82,000 | +13.9% | 26,000 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| 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% | |
| BGCP | BGC PARTNERS INCcl a | $48,000 | +20.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% |
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.