$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,247,000 | -2.0% | 20,110 | 0.0% | 1.10% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,655,000 | -1.8% | 9,729 | 0.0% | 0.90% | +3.6% | |
| ED | CONSOLIDATED EDISON INC | $2,391,000 | +1.2% | 32,948 | 0.0% | 0.81% | +6.7% | |
| CMS | CMS ENERGY CORP | $1,902,000 | +1.1% | 31,850 | 0.0% | 0.64% | +6.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,531,000 | -1.2% | 15,697 | 0.0% | 0.52% | +4.2% | |
| CSX | CSX CORP | $1,351,000 | -7.3% | 45,438 | 0.0% | 0.46% | -2.4% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,233,000 | +0.7% | 6,171 | 0.0% | 0.42% | +6.1% | |
| AMGN | AMGEN INC | $1,108,000 | -12.8% | 5,214 | 0.0% | 0.38% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $1,024,000 | +1.4% | 6,114 | 0.0% | 0.35% | +7.1% | |
| EQNR | EQUINOR ASAsponsored adr | $993,000 | +20.2% | 38,969 | 0.0% | 0.34% | +26.8% | |
| TIP | ISHARES TRtips bd etf | $929,000 | -0.3% | 7,281 | 0.0% | 0.31% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $617,000 | +9.0% | 3,047 | 0.0% | 0.21% | +14.8% | |
| TXN | TEXAS INSTRS INC | $593,000 | -0.2% | 3,090 | 0.0% | 0.20% | +5.2% | |
| ZYXI | ZYNEX INC | $558,000 | -26.7% | 49,039 | 0.0% | 0.19% | -22.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $534,000 | -0.2% | 1,325 | 0.0% | 0.18% | +5.2% | |
| 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% | |
| 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% | |
| TRGP | TARGA RES CORP | $424,000 | +10.7% | 8,624 | 0.0% | 0.14% | +17.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $417,000 | +9.7% | 156 | 0.0% | 0.14% | +15.6% | |
| MOGA | MOOG INCcl a | $411,000 | -9.3% | 5,401 | 0.0% | 0.14% | -4.1% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $349,000 | -0.9% | 3,116 | 0.0% | 0.12% | +4.4% | |
| 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% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $307,000 | +6.6% | 1,950 | 0.0% | 0.10% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $255,000 | +0.8% | 1,714 | 0.0% | 0.09% | +6.2% | |
| AMP | AMERIPRISE FINL INC | $250,000 | +5.9% | 950 | 0.0% | 0.08% | +11.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | +0.9% | 325 | 0.0% | 0.08% | +6.7% | |
| KWR | QUAKER CHEM CORP | $237,000 | 0.0% | 1,000 | 0.0% | 0.08% | +5.3% | |
| 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% | |
| SRE | SEMPRA | $218,000 | -4.4% | 1,726 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| MPC | MARATHON PETE CORP | $211,000 | +2.4% | 3,423 | 0.0% | 0.07% | +7.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $204,000 | -5.6% | 7,552 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $101,000 | +3.1% | 14,448 | 0.0% | 0.03% | +9.7% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $101,000 | -6.5% | 25,400 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| 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% | ||
| GNCA | GENOCEA BIOSCIENCES INC | $28,000 | -20.0% | 15,000 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| RGLS | REGULUS THERAPEUTICS INC | $8,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% |
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.