$295 Million is the total value of WealthTrust Axiom LLC's 259 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,114,000 | +1.8% | 92,683 | -1.5% | 4.44% | +7.4% |
| IRM | Sell | IRON MTN INC NEW | $9,016,000 | -1.7% | 207,506 | -4.3% | 3.05% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $8,921,000 | +0.0% | 31,647 | -3.9% | 3.02% | +5.5% |
| EPM | Buy | EVOLUTION PETE CORP | $8,359,000 | +16.2% | 1,471,662 | +1.5% | 2.83% | +22.6% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $8,233,000 | +11.1% | 1,172,932 | -0.8% | 2.79% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,973,000 | -1.5% | 57,393 | +3.9% | 2.70% | +3.8% |
| MNTX | Buy | MANITEX INTL INC | $7,136,000 | +0.2% | 994,011 | +1.7% | 2.42% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,012,000 | +6.5% | 419,172 | +16.1% | 2.37% | +12.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,988,000 | -21.8% | 175,370 | -21.5% | 2.37% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,307,000 | -13.2% | 106,608 | -2.0% | 2.14% | -8.4% |
| LYTS | Buy | LSI INDS INC OHIO | $6,303,000 | -1.5% | 813,334 | +1.9% | 2.13% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $6,008,000 | -6.5% | 110,397 | -9.0% | 2.03% | -1.4% |
| NTR | Sell | NUTRIEN LTD | $5,735,000 | +6.5% | 88,465 | -0.5% | 1.94% | +12.3% |
| PFE | Sell | PFIZER INC | $5,091,000 | +7.2% | 118,386 | -2.4% | 1.72% | +13.0% |
| PCOM | Sell | POINTS INTL LTD | $4,620,000 | -24.3% | 270,182 | -23.0% | 1.56% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,593,000 | -3.3% | 85,049 | +0.3% | 1.56% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,190,000 | +2.4% | 59,999 | +1.0% | 1.42% | +8.0% |
| INTC | Sell | INTEL CORP | $4,083,000 | -6.1% | 76,642 | -1.0% | 1.38% | -0.9% |
| GLW | Sell | CORNING INC | $3,824,000 | -12.9% | 104,823 | -2.4% | 1.29% | -8.2% |
| MRK | Buy | MERCK & CO INC | $3,526,000 | -3.4% | 46,946 | +0.0% | 1.19% | +1.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,500,000 | -1.1% | 164,480 | -2.4% | 1.18% | +4.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,458,000 | -30.0% | 1,108,374 | -2.6% | 1.17% | -26.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,394,000 | +8.6% | 79,993 | -2.1% | 1.15% | +14.6% |
| JNJ | JOHNSON & JOHNSON | $3,247,000 | -2.0% | 20,110 | 0.0% | 1.10% | +3.4% | |
| T | Sell | AT&T INC | $3,162,000 | -6.9% | 117,072 | -0.8% | 1.07% | -1.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,049,000 | -19.3% | 97,734 | -10.8% | 1.03% | -14.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,936,000 | -10.7% | 35,905 | -0.3% | 0.99% | -5.8% |
| HBI | Sell | HANESBRANDS INC | $2,830,000 | -8.7% | 164,923 | -0.7% | 0.96% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $2,794,000 | -0.4% | 12,096 | -1.1% | 0.95% | +5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,655,000 | -1.8% | 9,729 | 0.0% | 0.90% | +3.6% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,410,000 | -8.7% | 288,283 | -3.8% | 0.82% | -3.7% |
| ED | CONSOLIDATED EDISON INC | $2,391,000 | +1.2% | 32,948 | 0.0% | 0.81% | +6.7% | |
| UMH | Sell | UMH PPTYS INC | $2,337,000 | -0.8% | 102,065 | -5.6% | 0.79% | +4.5% |
| EXC | Sell | EXELON CORP | $2,322,000 | +5.0% | 48,046 | -3.8% | 0.79% | +10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,313,000 | -12.3% | 149,719 | -2.7% | 0.78% | -7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,195,000 | -6.2% | 57,452 | -2.2% | 0.74% | -1.1% |
| EVRG | Sell | EVERGY INC | $2,120,000 | -1.9% | 34,094 | -4.6% | 0.72% | +3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,085,000 | -6.1% | 31,520 | -0.6% | 0.71% | -1.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,072,000 | -11.8% | 111,240 | -1.8% | 0.70% | -7.0% |
| LIQT | Sell | LIQTECH INTL INC | $2,006,000 | -26.3% | 366,197 | -1.5% | 0.68% | -22.2% |
| CMS | CMS ENERGY CORP | $1,902,000 | +1.1% | 31,850 | 0.0% | 0.64% | +6.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,801,000 | +1.4% | 9,211 | -1.1% | 0.61% | +7.0% |
| OLN | Sell | OLIN CORP | $1,767,000 | -7.7% | 36,637 | -11.5% | 0.60% | -2.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,711,000 | -3.5% | 91,777 | -3.1% | 0.58% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,710,000 | -5.4% | 16,858 | -2.4% | 0.58% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $1,668,000 | -1.6% | 508 | +3.0% | 0.56% | +3.9% |
| DUK | DUKE ENERGY CORP NEW | $1,531,000 | -1.2% | 15,697 | 0.0% | 0.52% | +4.2% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,510,000 | -47.3% | 1,894,959 | +0.5% | 0.51% | -44.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,477,000 | -1.0% | 175,479 | +4.4% | 0.50% | +4.4% |
| KOPN | Buy | KOPIN CORP | $1,458,000 | -19.0% | 284,215 | +29.0% | 0.49% | -14.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,399,000 | +9.3% | 33,650 | +1.2% | 0.47% | +15.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,388,000 | -11.4% | 35,151 | +1.3% | 0.47% | -6.6% |
| CSX | CSX CORP | $1,351,000 | -7.3% | 45,438 | 0.0% | 0.46% | -2.4% | |
| New | GENERAL ELECTRIC CO | $1,331,000 | – | 12,922 | +100.0% | 0.45% | – | |
| IDV | ISHARES TRintl sel div etf | $1,305,000 | -6.1% | 42,932 | 0.0% | 0.44% | -0.9% | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $1,300,000 | -1.2% | 63,824 | 0.0% | 0.44% | +4.3% | |
| DIS | DISNEY WALT CO | $1,279,000 | -3.8% | 7,561 | 0.0% | 0.43% | +1.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,272,000 | -1.5% | 22,746 | +0.4% | 0.43% | +4.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,261,000 | +2.5% | 303,976 | +4.3% | 0.43% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,254,000 | -10.8% | 42,326 | -3.7% | 0.42% | -6.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,233,000 | +0.7% | 6,171 | 0.0% | 0.42% | +6.1% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,208,000 | -30.9% | 471,937 | -11.4% | 0.41% | -27.1% |
| F | Sell | FORD MTR CO DEL | $1,151,000 | -5.0% | 81,355 | -0.2% | 0.39% | +0.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,122,000 | -4.7% | 114,505 | -1.5% | 0.38% | +0.5% |
| AMGN | AMGEN INC | $1,108,000 | -12.8% | 5,214 | 0.0% | 0.38% | -8.1% | |
| CVS | Sell | CVS HEALTH CORP | $1,069,000 | -3.7% | 12,602 | -5.3% | 0.36% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,064,000 | +7.6% | 13,557 | +0.4% | 0.36% | +13.6% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,043,000 | -17.0% | 127,200 | -8.1% | 0.35% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,000 | +4.2% | 7,446 | +0.6% | 0.35% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $1,031,000 | -7.9% | 16,501 | -2.9% | 0.35% | -2.8% |
| AXP | AMERICAN EXPRESS CO | $1,024,000 | +1.4% | 6,114 | 0.0% | 0.35% | +7.1% | |
| AMCR | Sell | AMCOR PLCord | $1,002,000 | -1.2% | 86,527 | -2.3% | 0.34% | +4.3% |
| EQNR | EQUINOR ASAsponsored adr | $993,000 | +20.2% | 38,969 | 0.0% | 0.34% | +26.8% | |
| KO | Sell | COCA COLA CO | $972,000 | -4.1% | 18,541 | -1.1% | 0.33% | +1.2% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $965,000 | +19.9% | 90,199 | -3.7% | 0.33% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $953,000 | +6.2% | 5,822 | +0.9% | 0.32% | +12.2% |
| TIP | ISHARES TRtips bd etf | $929,000 | -0.3% | 7,281 | 0.0% | 0.31% | +5.0% | |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $896,000 | +85.9% | 291,071 | +163.5% | 0.30% | +95.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $893,000 | +1.7% | 17,240 | +0.6% | 0.30% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $889,000 | -7.5% | 15,128 | -0.8% | 0.30% | -2.3% |
| OKE | Buy | ONEOK INC NEW | $836,000 | +16.6% | 14,425 | +11.9% | 0.28% | +23.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $828,000 | +27.4% | 152,057 | +24.3% | 0.28% | +34.0% |
| GOLD | Buy | BARRICK GOLD CORP | $822,000 | -10.7% | 45,595 | +2.3% | 0.28% | -6.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $810,000 | -7.5% | 21,965 | -3.3% | 0.27% | -2.5% |
| INSI | INSIGHT SELECT INCOME FD | $790,000 | -3.2% | 37,700 | 0.0% | 0.27% | +1.9% | |
| DVY | ISHARES TRselect divid etf | $783,000 | -1.6% | 6,831 | 0.0% | 0.26% | +3.9% | |
| BA | Sell | BOEING CO | $771,000 | -12.2% | 3,506 | -4.4% | 0.26% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $770,000 | +4.1% | 18,141 | +1.0% | 0.26% | +9.7% |
| VTRS | Buy | VIATRIS INC | $767,000 | +5.5% | 56,662 | +11.2% | 0.26% | +11.6% |
| HD | Sell | HOME DEPOT INC | $738,000 | +2.4% | 2,250 | -0.5% | 0.25% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $719,000 | -9.7% | 33,226 | +0.7% | 0.24% | -4.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $700,000 | -11.5% | 32,121 | -8.5% | 0.24% | -6.7% |
| WM | WASTE MGMT INC DEL | $695,000 | +6.6% | 4,658 | 0.0% | 0.24% | +12.4% | |
| UIS | UNISYS CORP | $692,000 | -0.6% | 27,532 | 0.0% | 0.23% | +4.9% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $691,000 | -0.9% | 52,170 | +0.0% | 0.23% | +4.5% |
| PEP | PEPSICO INC | $684,000 | +1.5% | 4,551 | 0.0% | 0.23% | +7.4% | |
| TSLA | TESLA INC | $676,000 | +14.0% | 873 | 0.0% | 0.23% | +20.5% | |
| ARNC | Sell | ARCONIC CORPORATION | $647,000 | -18.1% | 20,527 | -7.4% | 0.22% | -13.8% |
| ORCL | Buy | ORACLE CORP | $638,000 | +18.1% | 7,334 | +5.5% | 0.22% | +24.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $628,000 | -0.9% | 4,745 | +0.0% | 0.21% | +4.9% |
| DOW | Sell | DOW INC | $619,000 | -18.1% | 10,769 | -9.9% | 0.21% | -13.6% |
| TSCO | TRACTOR SUPPLY CO | $617,000 | +9.0% | 3,047 | 0.0% | 0.21% | +14.8% | |
| TFC | Buy | TRUIST FINL CORP | $615,000 | +6.4% | 10,491 | +0.7% | 0.21% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $613,000 | -1.8% | 1,570 | +0.6% | 0.21% | +4.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $609,000 | +11.5% | 28,850 | +25.3% | 0.21% | +17.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $596,000 | +2.1% | 5,000 | -16.7% | 0.20% | +8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $596,000 | -21.4% | 8,769 | -10.5% | 0.20% | -16.9% |
| TXN | TEXAS INSTRS INC | $593,000 | -0.2% | 3,090 | 0.0% | 0.20% | +5.2% | |
| ENB | Sell | ENBRIDGE INC | $595,000 | -2.3% | 14,973 | -1.6% | 0.20% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $574,000 | -5.7% | 1,694 | -3.4% | 0.19% | -0.5% |
| ZYXI | ZYNEX INC | $558,000 | -26.7% | 49,039 | 0.0% | 0.19% | -22.5% | |
| PSX | Sell | PHILLIPS 66 | $555,000 | -19.7% | 7,938 | -1.5% | 0.19% | -15.3% |
| OGN | New | ORGANON & CO | $544,000 | – | 16,609 | +100.0% | 0.18% | – |
| BX | Sell | BLACKSTONE INC | $535,000 | +17.3% | 4,600 | -2.1% | 0.18% | +24.0% |
| IGM | ISHARES TRexpnd tec sc etf | $534,000 | -0.2% | 1,325 | 0.0% | 0.18% | +5.2% | |
| AMAT | Sell | APPLIED MATLS INC | $523,000 | -10.1% | 4,070 | -0.6% | 0.18% | -5.3% |
| MMM | Buy | 3M CO | $516,000 | -8.2% | 2,945 | +4.1% | 0.18% | -2.8% |
| ALC | Sell | ALCON AG | $499,000 | +12.6% | 6,205 | -1.7% | 0.17% | +19.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $492,000 | -8.4% | 28,773 | 0.0% | 0.17% | -2.9% | |
| MTB | M & T BK CORP | $487,000 | +2.7% | 3,264 | 0.0% | 0.16% | +8.6% | |
| PATK | PATRICK INDS INC | $482,000 | +13.9% | 5,797 | 0.0% | 0.16% | +19.9% | |
| ASYS | Sell | AMTECH SYS INC | $478,000 | +17.2% | 41,906 | -1.2% | 0.16% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $469,000 | +9.6% | 176 | +2.9% | 0.16% | +16.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $463,000 | -19.2% | 2,200 | -10.2% | 0.16% | -14.7% |
| CCLP | Sell | CSI COMPRESSCO LP | $459,000 | -6.9% | 255,972 | -4.5% | 0.16% | -1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $451,000 | +6.4% | 10,189 | -6.9% | 0.15% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $451,000 | -10.2% | 3,499 | -0.5% | 0.15% | -5.0% |
| ABT | Buy | ABBOTT LABS | $450,000 | +2.5% | 3,813 | +0.7% | 0.15% | +7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $449,000 | +0.9% | 7,041 | +0.0% | 0.15% | +6.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $446,000 | +3.0% | 2,681 | 0.0% | 0.15% | +8.6% | |
| UNP | UNION PAC CORP | $441,000 | -10.9% | 2,252 | 0.0% | 0.15% | -6.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $435,000 | -8.4% | 8,033 | -1.2% | 0.15% | -3.3% |
| CGBD | Sell | TCG BDC INC | $433,000 | -5.5% | 32,300 | -6.9% | 0.15% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $431,000 | +3.4% | 1,005 | +3.1% | 0.15% | +9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $432,000 | -0.2% | 7,203 | +0.7% | 0.15% | +5.0% |
| TRGP | TARGA RES CORP | $424,000 | +10.7% | 8,624 | 0.0% | 0.14% | +17.1% | |
| STNG | Sell | SCORPIO TANKERS INC | $423,000 | -47.3% | 22,850 | -37.3% | 0.14% | -44.6% |
| GOOGL | ALPHABET INCcap stk cl a | $417,000 | +9.7% | 156 | 0.0% | 0.14% | +15.6% | |
| MCD | Sell | MCDONALDS CORP | $416,000 | +4.3% | 1,728 | -0.1% | 0.14% | +10.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $418,000 | +0.7% | 7,380 | +500.0% | 0.14% | +6.0% |
| MOGA | MOOG INCcl a | $411,000 | -9.3% | 5,401 | 0.0% | 0.14% | -4.1% | |
| WMT | Sell | WALMART INC | $406,000 | -1.5% | 2,920 | -0.1% | 0.14% | +3.8% |
| HSY | HERSHEY CO | $399,000 | -2.9% | 2,361 | 0.0% | 0.14% | +2.3% | |
| SYY | SYSCO CORP | $392,000 | +1.0% | 5,000 | 0.0% | 0.13% | +6.4% | |
| PWR | Sell | QUANTA SVCS INC | $387,000 | +14.8% | 3,409 | -8.6% | 0.13% | +21.3% |
| BIF | BOULDER GROWTH & INCOME FD I | $387,000 | -3.2% | 29,566 | 0.0% | 0.13% | +2.3% | |
| COP | CONOCOPHILLIPS | $378,000 | +11.2% | 5,587 | 0.0% | 0.13% | +17.4% | |
| PANW | PALO ALTO NETWORKS INC | $373,000 | +29.1% | 780 | 0.0% | 0.13% | +35.5% | |
| FLEX | Sell | FLEX LTDord | $366,000 | -9.9% | 20,724 | -8.8% | 0.12% | -4.6% |
| TISI | Buy | TEAM INC | $366,000 | -49.9% | 121,713 | +11.6% | 0.12% | -47.0% |
| NEM | Sell | NEWMONT CORP | $357,000 | -14.8% | 6,592 | -0.4% | 0.12% | -9.7% |
| IWP | ISHARES TRrus md cp gr etf | $349,000 | -0.9% | 3,116 | 0.0% | 0.12% | +4.4% | |
| ABBV | Sell | ABBVIE INC | $347,000 | -4.7% | 3,224 | -0.3% | 0.12% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $347,000 | +13.0% | 2,670 | +15.1% | 0.12% | +18.2% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $340,000 | -2.9% | 39,114 | +0.1% | 0.12% | +2.7% |
| WEC | WEC ENERGY GROUP INC | $336,000 | -0.9% | 3,816 | 0.0% | 0.11% | +4.6% | |
| CL | COLGATE PALMOLIVE CO | $334,000 | -7.2% | 4,430 | 0.0% | 0.11% | -2.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $327,000 | -6.3% | 2,387 | -7.7% | 0.11% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $321,000 | -11.8% | 1,674 | +0.1% | 0.11% | -6.8% |
| PPL | Buy | PPL CORP | $323,000 | -0.3% | 11,603 | +0.1% | 0.11% | +4.8% |
| CTVA | Sell | CORTEVA INC | $322,000 | -5.3% | 7,658 | -0.4% | 0.11% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $314,000 | -17.6% | 10,500 | 0.0% | 0.11% | -13.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $308,000 | -2.5% | 17,424 | 0.0% | 0.10% | +3.0% | |
| GHM | Sell | GRAHAM CORP | $307,000 | -11.8% | 24,809 | -2.0% | 0.10% | -7.1% |
| A | AGILENT TECHNOLOGIES INC | $307,000 | +6.6% | 1,950 | 0.0% | 0.10% | +13.0% | |
| IGSB | Buy | ISHARES TR | $300,000 | +46.3% | 5,508 | +46.6% | 0.10% | +54.5% |
| ETN | EATON CORP PLC | $300,000 | +0.7% | 2,013 | 0.0% | 0.10% | +6.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $302,000 | -2.9% | 1,384 | 0.0% | 0.10% | +2.0% | |
| SO | SOUTHERN CO | $299,000 | +2.4% | 4,838 | 0.0% | 0.10% | +7.4% | |
| D | Sell | DOMINION ENERGY INC | $296,000 | -1.0% | 4,060 | -0.3% | 0.10% | +4.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $292,000 | – | 680 | +100.0% | 0.10% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $289,000 | -3.0% | 2,764 | +7.8% | 0.10% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $286,000 | -4.7% | 6,291 | -0.1% | 0.10% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $286,000 | -26.7% | 3,048 | -19.8% | 0.10% | -22.4% |
| TFI | SPDR SER TRnuveen brc munic | $283,000 | -1.0% | 5,500 | 0.0% | 0.10% | +4.3% | |
| YUM | YUM BRANDS INC | $278,000 | +6.1% | 2,280 | 0.0% | 0.09% | +11.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $278,000 | -2.5% | 3,235 | -3.3% | 0.09% | +3.3% |
| ROG | ROGERS CORP | $279,000 | -7.3% | 1,500 | 0.0% | 0.09% | -3.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $268,000 | -10.1% | 4,850 | 0.0% | 0.09% | -5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $265,000 | 0.0% | 701 | 0.0% | 0.09% | +5.9% | |
| GM | Buy | GENERAL MTRS CO | $267,000 | -8.2% | 5,076 | +3.0% | 0.09% | -3.2% |
| IIVI | Buy | II-VI INC | $265,000 | -17.2% | 4,470 | +1.4% | 0.09% | -12.6% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $262,000 | -2.2% | 18,200 | 0.0% | 0.09% | +3.5% | |
| PM | PHILIP MORRIS INTL INC | $260,000 | -4.4% | 2,746 | 0.0% | 0.09% | +1.1% | |
| TGT | Buy | TARGET CORP | $259,000 | -3.4% | 1,134 | +2.2% | 0.09% | +2.3% |
| ORAN | ORANGEsponsored adr | $259,000 | -5.1% | 23,929 | 0.0% | 0.09% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $256,000 | +24.9% | 2,706 | 0.0% | 0.09% | +31.8% | |
| PLD | PROLOGIS INC. | $256,000 | +4.9% | 2,049 | 0.0% | 0.09% | +11.5% | |
| MDT | MEDTRONIC PLC | $255,000 | +1.2% | 2,035 | 0.0% | 0.09% | +6.2% | |
| VLO | Buy | VALERO ENERGY CORP | $255,000 | -2.7% | 3,620 | +7.6% | 0.09% | +2.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $255,000 | +0.8% | 1,714 | 0.0% | 0.09% | +6.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $254,000 | -17.3% | 7,641 | -9.5% | 0.09% | -13.1% |
| AMP | AMERIPRISE FINL INC | $250,000 | +5.9% | 950 | 0.0% | 0.08% | +11.8% | |
| IDXX | Sell | IDEXX LABS INC | $247,000 | -10.8% | 398 | -9.5% | 0.08% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,000 | -11.2% | 950 | -0.5% | 0.08% | -5.6% |
| BIIB | Buy | BIOGEN INC | $245,000 | -17.5% | 866 | +0.7% | 0.08% | -12.6% |
| FSTR | Sell | FOSTER L B CO | $241,000 | -21.0% | 15,621 | -4.6% | 0.08% | -16.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $240,000 | -17.5% | 15,439 | -20.2% | 0.08% | -12.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | +0.9% | 325 | 0.0% | 0.08% | +6.7% | |
| TRMD | Sell | TORM PLC | $236,000 | -20.0% | 30,500 | -9.0% | 0.08% | -15.8% |
| KWR | QUAKER CHEM CORP | $237,000 | 0.0% | 1,000 | 0.0% | 0.08% | +5.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $232,000 | -23.4% | 4,516 | -21.0% | 0.08% | -18.6% |
| BP | New | BP PLCsponsored adr | $224,000 | – | 8,209 | +100.0% | 0.08% | – |
| MTRX | Buy | MATRIX SVC CO | $224,000 | +1.8% | 21,500 | +2.4% | 0.08% | +7.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,000 | -0.4% | 1,504 | 0.0% | 0.08% | +4.1% | |
| IWN | ISHARES TRrus 2000 val etf | $223,000 | -3.5% | 1,395 | 0.0% | 0.08% | +1.4% | |
| CNP | CENTERPOINT ENERGY INC | $223,000 | 0.0% | 9,095 | 0.0% | 0.08% | +4.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | +0.9% | 1,757 | 0.0% | 0.08% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $223,000 | -8.6% | 646 | 0.0% | 0.08% | -3.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $220,000 | +1.9% | 947 | -5.0% | 0.07% | +7.2% |
| SRE | SEMPRA | $218,000 | -4.4% | 1,726 | 0.0% | 0.07% | +1.4% | |
| ET | Sell | ENERGY TRANSFER L P | $218,000 | -19.0% | 22,766 | -10.1% | 0.07% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | +1.9% | 4,956 | -7.5% | 0.07% | +7.2% |
| COO | COOPER COS INC | $217,000 | +4.3% | 526 | 0.0% | 0.07% | +9.0% | |
| NSC | NORFOLK SOUTHN CORP | $215,000 | -9.7% | 900 | 0.0% | 0.07% | -3.9% | |
| LOW | LOWES COS INC | $213,000 | +4.9% | 1,050 | 0.0% | 0.07% | +10.8% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,000 | -10.5% | 5,533 | -3.3% | 0.07% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $214,000 | +2.4% | 1,033 | +295.8% | 0.07% | +7.5% |
| MPC | MARATHON PETE CORP | $211,000 | +2.4% | 3,423 | 0.0% | 0.07% | +7.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 3,392 | +100.0% | 0.07% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $204,000 | -5.6% | 7,552 | 0.0% | 0.07% | 0.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $201,000 | -25.8% | 13,602 | -24.3% | 0.07% | -21.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $202,000 | -3.8% | 2,007 | +0.0% | 0.07% | +1.5% |
| ITW | ILLINOIS TOOL WKS INC | $200,000 | -7.4% | 968 | 0.0% | 0.07% | -1.4% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $198,000 | -1.5% | 20,219 | 0.0% | 0.07% | +3.1% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $194,000 | -0.5% | 38,500 | -1.3% | 0.07% | +4.8% |
| PKE | Sell | PARK AEROSPACE CORP | $177,000 | -20.6% | 13,005 | -13.3% | 0.06% | -16.7% |
| VVR | Buy | INVESCO SR INCOME TR | $170,000 | -0.6% | 38,365 | +0.0% | 0.06% | +5.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $144,000 | -9.4% | 11,000 | -8.3% | 0.05% | -3.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $137,000 | -8.1% | 13,550 | +2.7% | 0.05% | -4.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $120,000 | -31.0% | 27,000 | -10.0% | 0.04% | -26.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,000 | -3.2% | 12,384 | -1.1% | 0.04% | +2.5% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $101,000 | +3.1% | 14,448 | 0.0% | 0.03% | +9.7% | |
| FLNT | Buy | FLUENT INC | $101,000 | -18.5% | 44,498 | +4.7% | 0.03% | -15.0% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $101,000 | -6.5% | 25,400 | 0.0% | 0.03% | -2.9% | |
| CFRX | Sell | CONTRAFECT CORP | $101,000 | -23.5% | 25,025 | -16.7% | 0.03% | -19.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $90,000 | -61.4% | 21,882 | -58.4% | 0.03% | -60.0% |
| ICL | ICL GROUP LTD | $83,000 | +6.4% | 11,500 | 0.0% | 0.03% | +12.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $83,000 | -3.5% | 20,589 | 0.0% | 0.03% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | +5.6% | 11,500 | 0.0% | 0.02% | +8.7% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $64,000 | -5.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $60,000 | -23.1% | 19,700 | 0.0% | 0.02% | -20.0% | |
| GNSS | Sell | GENASYS INC | $60,000 | -24.1% | 11,600 | -20.0% | 0.02% | -20.0% |
| AUD | AUDACY INCcl a | $55,000 | -15.4% | 15,158 | 0.0% | 0.02% | -9.5% | |
| BGCP | BGC PARTNERS INCcl a | $52,000 | -7.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $51,000 | -42.0% | 36,500 | -7.6% | 0.02% | -39.3% |
| BNTC | BENITEC BIOPHARMA INC | $46,000 | -16.4% | 12,950 | 0.0% | 0.02% | -11.1% | |
| MNOV | MEDICINOVA INC | $47,000 | -11.3% | 12,500 | 0.0% | 0.02% | -5.9% | |
| MRKR | MARKER THERAPEUTICS INC | $41,000 | -39.7% | 24,700 | 0.0% | 0.01% | -36.4% | |
| APTOSE BIOSCIENCES INC | $32,000 | -34.7% | 15,000 | 0.0% | 0.01% | -31.2% | ||
| KRBP | New | KIROMIC BIOPHARMA INC | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $28,000 | -20.0% | 15,000 | 0.0% | 0.01% | -18.2% | |
| SESN | Sell | SESEN BIO INC | $25,000 | -86.3% | 31,750 | -20.1% | 0.01% | -86.4% |
| ABEO | ABEONA THERAPEUTICS INC | $21,000 | -27.6% | 19,000 | 0.0% | 0.01% | -22.2% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $11,000 | -60.7% | 33,500 | 0.0% | 0.00% | -55.6% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $9,000 | -25.0% | 20,350 | -1.0% | 0.00% | -25.0% |
| RGLS | REGULUS THERAPEUTICS INC | $8,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,500 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,026 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,217 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,551 | -100.0% | -0.07% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,092 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,879 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,075 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,222 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,493 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,925 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,266 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,191 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,246 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.