$313 Million is the total value of WealthTrust Axiom LLC's 270 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,313,000 | +24.4% | 91,871 | -0.9% | 5.21% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $10,335,000 | +15.9% | 30,731 | -2.9% | 3.30% | +9.4% |
| IRM | Sell | IRON MTN INC NEW | $10,175,000 | +12.9% | 194,448 | -6.3% | 3.25% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,757,000 | -2.7% | 58,041 | +1.1% | 2.48% | -8.2% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,590,000 | -7.8% | 1,157,040 | -1.4% | 2.43% | -13.0% |
| EPM | Buy | EVOLUTION PETE CORP | $7,513,000 | -10.1% | 1,487,867 | +1.1% | 2.40% | -15.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,405,000 | +5.6% | 466,908 | +11.4% | 2.37% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,385,000 | +17.1% | 118,458 | +11.1% | 2.36% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $6,942,000 | +15.5% | 109,553 | -0.8% | 2.22% | +9.1% |
| PFE | Sell | PFIZER INC | $6,939,000 | +36.3% | 117,518 | -0.7% | 2.22% | +28.7% |
| NTR | Sell | NUTRIEN LTD | $6,460,000 | +12.6% | 85,915 | -2.9% | 2.06% | +6.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,349,000 | -9.1% | 153,779 | -12.3% | 2.03% | -14.2% |
| MNTX | Sell | MANITEX INTL INC | $6,224,000 | -12.8% | 978,661 | -1.5% | 1.99% | -17.7% |
| LYTS | Buy | LSI INDS INC OHIO | $5,760,000 | -8.6% | 839,671 | +3.2% | 1.84% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,939,000 | +7.5% | 95,070 | +11.8% | 1.58% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,312,000 | +2.9% | 59,395 | -1.0% | 1.38% | -2.8% |
| PCOM | Sell | POINTS INTL LTD | $4,061,000 | -12.1% | 265,219 | -1.8% | 1.30% | -17.0% |
| INTC | Sell | INTEL CORP | $3,915,000 | -4.1% | 76,022 | -0.8% | 1.25% | -9.5% |
| GLW | Sell | CORNING INC | $3,840,000 | +0.4% | 103,154 | -1.6% | 1.23% | -5.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,695,000 | +5.6% | 162,580 | -1.2% | 1.18% | -0.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,650,000 | +5.6% | 1,285,424 | +16.0% | 1.17% | -0.4% |
| MRK | Sell | MERCK & CO INC | $3,542,000 | +0.5% | 46,225 | -1.5% | 1.13% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,435,000 | +5.8% | 20,085 | -0.1% | 1.10% | -0.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,407,000 | +0.4% | 78,243 | -2.2% | 1.09% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $3,343,000 | +19.6% | 12,103 | +0.1% | 1.07% | +12.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,128,000 | +6.5% | 35,770 | -0.4% | 1.00% | +0.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,973,000 | -2.5% | 93,430 | -4.4% | 0.95% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,919,000 | +9.9% | 9,764 | +0.4% | 0.93% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,819,000 | +17.9% | 33,048 | +0.3% | 0.90% | +11.4% |
| T | Sell | AT&T INC | $2,769,000 | -12.4% | 112,589 | -3.8% | 0.88% | -17.3% |
| UMH | Sell | UMH PPTYS INC | $2,759,000 | +18.1% | 100,965 | -1.1% | 0.88% | +11.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $2,760,000 | +14.5% | 281,928 | -2.2% | 0.88% | +8.1% |
| EXC | Sell | EXELON CORP | $2,749,000 | +18.4% | 47,602 | -0.9% | 0.88% | +11.8% |
| HBI | Sell | HANESBRANDS INC | $2,688,000 | -5.0% | 160,785 | -2.5% | 0.86% | -10.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,409,000 | +15.5% | 31,420 | -0.3% | 0.77% | +9.1% |
| LIQT | Buy | LIQTECH INTL INC | $2,333,000 | +16.3% | 407,897 | +11.4% | 0.75% | +9.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,332,000 | +6.2% | 52,896 | -7.9% | 0.74% | +0.3% |
| EVRG | Sell | EVERGY INC | $2,308,000 | +8.9% | 33,652 | -1.3% | 0.74% | +2.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,200,000 | -4.9% | 147,382 | -1.6% | 0.70% | -10.2% |
| CMS | CMS ENERGY CORP | $2,071,000 | +8.9% | 31,850 | 0.0% | 0.66% | +2.8% | |
| OLN | Sell | OLIN CORP | $2,049,000 | +16.0% | 35,637 | -2.7% | 0.66% | +9.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,011,000 | -2.9% | 108,580 | -2.4% | 0.64% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,980,000 | +15.8% | 16,880 | +0.1% | 0.63% | +9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,847,000 | +2.6% | 9,214 | +0.0% | 0.59% | -3.3% |
| CSX | CSX CORP | $1,708,000 | +26.4% | 45,438 | 0.0% | 0.55% | +19.5% | |
| AMZN | Buy | AMAZON COM INC | $1,703,000 | +2.1% | 511 | +0.6% | 0.54% | -3.7% |
| F | Sell | FORD MTR CO DEL | $1,637,000 | +42.2% | 78,855 | -3.1% | 0.52% | +34.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,636,000 | +6.9% | 15,597 | -0.6% | 0.52% | +1.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,565,000 | +12.8% | 51,859 | +47.5% | 0.50% | +6.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,521,000 | +23.4% | 6,171 | 0.0% | 0.49% | +16.5% | |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,505,000 | -0.3% | 1,866,916 | -1.5% | 0.48% | -5.9% |
| KOPN | Buy | KOPIN CORP | $1,445,000 | -0.9% | 353,515 | +24.4% | 0.46% | -6.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,430,000 | +433.6% | 24,050 | +395.9% | 0.46% | +402.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,421,000 | +13.3% | 47,474 | +12.2% | 0.45% | +7.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,403,000 | +0.3% | 33,459 | -0.6% | 0.45% | -5.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,403,000 | -5.0% | 179,430 | +2.3% | 0.45% | -10.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,348,000 | +3.3% | 43,258 | +0.8% | 0.43% | -2.5% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,292,000 | -0.6% | 62,804 | -1.6% | 0.41% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $1,281,000 | +19.8% | 12,420 | -1.4% | 0.41% | +13.0% |
| NEE | NEXTERA ENERGY INC | $1,265,000 | +18.9% | 13,557 | 0.0% | 0.40% | +12.2% | |
| PG | PROCTER AND GAMBLE CO | $1,218,000 | +17.1% | 7,446 | 0.0% | 0.39% | +10.5% | |
| Sell | GENERAL ELECTRIC CO | $1,206,000 | -9.4% | 12,772 | -1.2% | 0.38% | -14.6% | |
| DIS | Buy | DISNEY WALT CO | $1,185,000 | -7.3% | 7,651 | +1.2% | 0.38% | -12.5% |
| AMGN | Sell | AMGEN INC | $1,161,000 | +4.8% | 5,164 | -1.0% | 0.37% | -1.1% |
| OKE | Buy | ONEOK INC NEW | $1,141,000 | +36.5% | 19,425 | +34.7% | 0.36% | +29.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,142,000 | -10.2% | 22,698 | -0.2% | 0.36% | -15.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,137,000 | +1.3% | 112,844 | -1.5% | 0.36% | -4.5% |
| XEL | Sell | XCEL ENERGY INC | $1,106,000 | +7.3% | 16,351 | -0.9% | 0.35% | +1.1% |
| KO | Sell | COCA COLA CO | $1,074,000 | +10.5% | 18,141 | -2.2% | 0.34% | +4.3% |
| AMCR | AMCOR PLCord | $1,039,000 | +3.7% | 86,527 | 0.0% | 0.33% | -2.1% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,026,000 | -18.6% | 303,826 | -0.0% | 0.33% | -23.2% |
| AXP | AMERICAN EXPRESS CO | $1,000,000 | -2.3% | 6,114 | 0.0% | 0.32% | -7.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,001,000 | +12.1% | 17,241 | +0.0% | 0.32% | +6.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $999,000 | +0.6% | 37,969 | -2.6% | 0.32% | -5.1% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $956,000 | +6.7% | 436,671 | +50.0% | 0.31% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $954,000 | +7.3% | 15,601 | +3.1% | 0.30% | +1.3% |
| TIP | ISHARES TRtips bd etf | $940,000 | +1.2% | 7,281 | 0.0% | 0.30% | -4.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $937,000 | +13.2% | 150,755 | -0.9% | 0.30% | +6.8% |
| HD | Sell | HOME DEPOT INC | $927,000 | +25.6% | 2,235 | -0.7% | 0.30% | +18.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $923,000 | -46.1% | 43,951 | -52.1% | 0.30% | -49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $915,000 | -4.0% | 5,784 | -0.7% | 0.29% | -9.6% |
| INSI | INSIGHT SELECT INCOME FD | $847,000 | +7.2% | 37,700 | 0.0% | 0.27% | +1.5% | |
| DVY | ISHARES TRselect divid etf | $837,000 | +6.9% | 6,831 | 0.0% | 0.27% | +0.8% | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $832,000 | -20.2% | 113,400 | -10.8% | 0.27% | -24.6% |
| VTRS | Buy | VIATRIS INC | $796,000 | +3.8% | 58,893 | +3.9% | 0.25% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $787,000 | +2.2% | 17,691 | -2.5% | 0.25% | -3.4% |
| PEP | PEPSICO INC | $790,000 | +15.5% | 4,551 | 0.0% | 0.25% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $788,000 | +28.5% | 1,570 | 0.0% | 0.25% | +21.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $786,000 | -3.0% | 21,965 | 0.0% | 0.25% | -8.4% | |
| WM | WASTE MGMT INC DEL | $777,000 | +11.8% | 4,658 | 0.0% | 0.25% | +5.5% | |
| NEM | Buy | NEWMONT CORP | $773,000 | +116.5% | 12,471 | +89.2% | 0.25% | +104.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $761,000 | -37.0% | 450,351 | -4.6% | 0.24% | -40.6% |
| TNDM | TANDEM DIABETES CARE INC | $752,000 | +26.2% | 5,000 | 0.0% | 0.24% | +18.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $734,000 | -10.7% | 38,645 | -15.2% | 0.24% | -15.5% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $722,000 | +4.5% | 51,692 | -0.9% | 0.23% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $722,000 | +17.0% | 3,028 | -0.6% | 0.23% | +10.5% |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $714,000 | +2.0% | 32,121 | 0.0% | 0.23% | -3.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $704,000 | +18.1% | 8,727 | -0.5% | 0.22% | +11.4% |
| BA | BOEING CO | $705,000 | -8.6% | 3,506 | 0.0% | 0.22% | -13.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $678,000 | +8.0% | 4,746 | +0.0% | 0.22% | +1.9% |
| ARNC | Sell | ARCONIC CORPORATION | $637,000 | -1.5% | 19,298 | -6.0% | 0.20% | -6.8% |
| ORCL | Sell | ORACLE CORP | $626,000 | -1.9% | 7,184 | -2.0% | 0.20% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $621,000 | +1.0% | 10,611 | +1.1% | 0.20% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $617,000 | +18.0% | 3,927 | -3.5% | 0.20% | +11.3% |
| DOW | Sell | DOW INC | $607,000 | -1.9% | 10,710 | -0.5% | 0.19% | -7.6% |
| TSLA | Sell | TESLA INC | $605,000 | -10.5% | 573 | -34.4% | 0.19% | -15.7% |
| BX | BLACKSTONE INC | $595,000 | +11.2% | 4,600 | 0.0% | 0.19% | +5.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $593,000 | -17.5% | 27,028 | -18.7% | 0.19% | -21.8% |
| IGM | ISHARES TRexpnd tec sc etf | $581,000 | +8.8% | 1,325 | 0.0% | 0.19% | +2.8% | |
| QCOM | Sell | QUALCOMM INC | $581,000 | +28.8% | 3,180 | -9.1% | 0.19% | +21.6% |
| ENB | Sell | ENBRIDGE INC | $579,000 | -2.7% | 14,823 | -1.0% | 0.18% | -8.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $576,000 | -40.3% | 79,592 | -11.8% | 0.18% | -43.7% |
| TXN | Sell | TEXAS INSTRS INC | $574,000 | -3.2% | 3,050 | -1.3% | 0.18% | -9.0% |
| UNP | UNION PAC CORP | $567,000 | +28.6% | 2,252 | 0.0% | 0.18% | +21.5% | |
| PSX | Sell | PHILLIPS 66 | $566,000 | +2.0% | 7,812 | -1.6% | 0.18% | -3.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $552,000 | +19.2% | 2,200 | 0.0% | 0.18% | +12.1% | |
| ALC | Sell | ALCON AG | $538,000 | +7.8% | 6,185 | -0.3% | 0.17% | +1.8% |
| ABT | ABBOTT LABS | $536,000 | +19.1% | 3,813 | 0.0% | 0.17% | +12.5% | |
| MMM | Buy | 3M CO | $523,000 | +1.4% | 2,946 | +0.0% | 0.17% | -4.6% |
| FB | Sell | META PLATFORMS INCcl a | $519,000 | -9.6% | 1,544 | -8.9% | 0.17% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $515,000 | +9.8% | 178 | +1.1% | 0.16% | +3.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $516,000 | +33.3% | 36,366 | +23.0% | 0.16% | +26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,000 | +19.3% | 1,084 | +7.9% | 0.16% | +12.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $510,000 | +3.7% | 28,773 | 0.0% | 0.16% | -2.4% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $508,000 | – | 5,350 | +100.0% | 0.16% | – |
| MTB | M & T BK CORP | $501,000 | +2.9% | 3,264 | 0.0% | 0.16% | -3.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $490,000 | +9.9% | 2,681 | 0.0% | 0.16% | +4.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $492,000 | +9.6% | 6,882 | -2.3% | 0.16% | +3.3% |
| TX | New | TERNIUM SAsponsored ads | $488,000 | – | 11,219 | +100.0% | 0.16% | – |
| ZYXI | Sell | ZYNEX INC | $487,000 | -12.7% | 48,939 | -0.2% | 0.16% | -17.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $486,000 | +12.5% | 7,205 | +0.0% | 0.16% | +6.2% |
| ABBV | Buy | ABBVIE INC | $481,000 | +38.6% | 3,554 | +10.2% | 0.15% | +31.6% |
| IXN | ISHARES TRglobal tech etf | $475,000 | +13.6% | 7,380 | 0.0% | 0.15% | +7.8% | |
| OGN | Sell | ORGANON & CO | $468,000 | -14.0% | 15,391 | -7.3% | 0.15% | -18.5% |
| PATK | PATRICK INDS INC | $467,000 | -3.1% | 5,797 | 0.0% | 0.15% | -8.6% | |
| MCD | MCDONALDS CORP | $463,000 | +11.3% | 1,728 | 0.0% | 0.15% | +5.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $458,000 | -24.8% | 30,000 | +4.0% | 0.15% | -29.1% |
| HSY | HERSHEY CO | $456,000 | +14.3% | 2,361 | 0.0% | 0.15% | +8.1% | |
| TRGP | TARGA RES CORP | $450,000 | +6.1% | 8,624 | 0.0% | 0.14% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $451,000 | +8.2% | 156 | 0.0% | 0.14% | +2.1% | |
| MOGA | MOOG INCcl a | $437,000 | +6.3% | 5,401 | 0.0% | 0.14% | +0.7% | |
| PANW | PALO ALTO NETWORKS INC | $434,000 | +16.4% | 780 | 0.0% | 0.14% | +10.3% | |
| MTRX | Buy | MATRIX SVC CO | $432,000 | +92.9% | 57,500 | +167.4% | 0.14% | +81.6% |
| UL | Sell | UNILEVER PLCspon adr new | $422,000 | -3.0% | 7,863 | -2.1% | 0.14% | -8.2% |
| WMT | WALMART INC | $422,000 | +3.9% | 2,920 | 0.0% | 0.14% | -1.5% | |
| ASYS | Buy | AMTECH SYS INC | $419,000 | -12.3% | 42,469 | +1.3% | 0.13% | -17.3% |
| ROG | ROGERS CORP | $409,000 | +46.6% | 1,500 | 0.0% | 0.13% | +39.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $411,000 | -8.9% | 9,492 | -6.8% | 0.13% | -14.4% |
| COP | Buy | CONOCOPHILLIPS | $403,000 | +6.6% | 5,588 | +0.0% | 0.13% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $400,000 | +79.4% | 1,126 | +74.3% | 0.13% | +70.7% |
| SYY | SYSCO CORP | $392,000 | 0.0% | 5,000 | 0.0% | 0.12% | -6.0% | |
| WIRE | ENCORE WIRE CORP | $387,000 | +51.2% | 2,706 | 0.0% | 0.12% | +42.5% | |
| PWR | Sell | QUANTA SVCS INC | $386,000 | -0.3% | 3,369 | -1.2% | 0.12% | -6.1% |
| FLEX | FLEX LTDord | $379,000 | +3.6% | 20,724 | 0.0% | 0.12% | -2.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $379,000 | – | 6,270 | +100.0% | 0.12% | – |
| CL | COLGATE PALMOLIVE CO | $378,000 | +13.2% | 4,430 | 0.0% | 0.12% | +7.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $379,000 | +15.9% | 2,350 | -1.6% | 0.12% | +9.0% |
| WEC | WEC ENERGY GROUP INC | $370,000 | +10.1% | 3,816 | 0.0% | 0.12% | +3.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $370,000 | +6.6% | 2,670 | 0.0% | 0.12% | +0.9% | |
| IWP | ISHARES TRrus md cp gr etf | $359,000 | +2.9% | 3,116 | 0.0% | 0.12% | -2.5% | |
| CTVA | Sell | CORTEVA INC | $356,000 | +10.6% | 7,536 | -1.6% | 0.11% | +4.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $352,000 | +34.4% | 23,200 | +27.5% | 0.11% | +25.8% |
| PPL | Buy | PPL CORP | $349,000 | +8.0% | 11,614 | +0.1% | 0.11% | +2.8% |
| ETN | EATON CORP PLC | $347,000 | +15.7% | 2,013 | 0.0% | 0.11% | +8.8% | |
| PLD | PROLOGIS INC. | $344,000 | +34.4% | 2,049 | 0.0% | 0.11% | +26.4% | |
| D | Buy | DOMINION ENERGY INC | $342,000 | +15.5% | 4,360 | +7.4% | 0.11% | +9.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $336,000 | +9.1% | 17,424 | 0.0% | 0.11% | +2.9% | |
| SO | SOUTHERN CO | $331,000 | +10.7% | 4,838 | 0.0% | 0.11% | +5.0% | |
| VLO | Buy | VALERO ENERGY CORP | $332,000 | +30.2% | 4,433 | +22.5% | 0.11% | +23.3% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $331,000 | -2.6% | 39,138 | +0.1% | 0.11% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $330,000 | +2.8% | 1,600 | -4.4% | 0.10% | -3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $325,000 | +3.5% | 11,000 | +4.8% | 0.10% | -1.9% |
| IVV | ISHARES TRcore s&p500 etf | $324,000 | +11.0% | 680 | 0.0% | 0.10% | +5.1% | |
| YUM | YUM BRANDS INC | $316,000 | +13.7% | 2,280 | 0.0% | 0.10% | +7.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $312,000 | +3.3% | 1,384 | 0.0% | 0.10% | -2.0% | |
| A | AGILENT TECHNOLOGIES INC | $311,000 | +1.3% | 1,950 | 0.0% | 0.10% | -4.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $311,000 | +7.6% | 2,658 | -3.8% | 0.10% | +1.0% |
| GHM | GRAHAM CORP | $308,000 | +0.3% | 24,809 | 0.0% | 0.10% | -5.8% | |
| IIVI | II-VI INC | $305,000 | +15.1% | 4,470 | 0.0% | 0.10% | +7.8% | |
| MO | ALTRIA GROUP INC | $298,000 | +4.2% | 6,291 | 0.0% | 0.10% | -2.1% | |
| IGSB | ISHARES TR | $296,000 | -1.3% | 5,508 | 0.0% | 0.10% | -6.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $298,000 | +16.9% | 1,714 | 0.0% | 0.10% | +10.5% | |
| GM | GENERAL MTRS CO | $297,000 | +11.2% | 5,076 | 0.0% | 0.10% | +5.6% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $284,000 | +0.4% | 5,500 | 0.0% | 0.09% | -5.2% | |
| AMP | AMERIPRISE FINL INC | $286,000 | +14.4% | 950 | 0.0% | 0.09% | +7.1% | |
| DOC | New | PHYSICIANS RLTY TR | $282,000 | – | 15,000 | +100.0% | 0.09% | – |
| STNG | Sell | SCORPIO TANKERS INC | $279,000 | -34.0% | 21,850 | -4.4% | 0.09% | -37.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $274,000 | -4.2% | 2,978 | -2.3% | 0.09% | -9.3% |
| LOW | LOWES COS INC | $271,000 | +27.2% | 1,050 | 0.0% | 0.09% | +20.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $271,000 | -2.5% | 3,161 | -2.3% | 0.09% | -7.4% |
| NSC | NORFOLK SOUTHN CORP | $267,000 | +24.2% | 900 | 0.0% | 0.08% | +16.4% | |
| TGT | Buy | TARGET CORP | $267,000 | +3.1% | 1,154 | +1.8% | 0.08% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $266,000 | +24.3% | 905 | -12.4% | 0.08% | +18.1% |
| PM | PHILIP MORRIS INTL INC | $260,000 | 0.0% | 2,746 | 0.0% | 0.08% | -5.7% | |
| CCLP | Sell | CSI COMPRESSCO LP | $259,000 | -43.6% | 218,013 | -14.8% | 0.08% | -46.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | +4.5% | 1,369 | +44.1% | 0.08% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,000 | -3.4% | 671 | -4.3% | 0.08% | -8.9% |
| TER | New | TERADYNE INC | $253,000 | – | 1,551 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $252,000 | +22.3% | 3,782 | +11.5% | 0.08% | +15.7% |
| IDXX | Sell | IDEXX LABS INC | $251,000 | +1.6% | 382 | -4.0% | 0.08% | -4.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,000 | +8.4% | 1,504 | 0.0% | 0.08% | +2.6% | |
| ORAN | Sell | ORANGEsponsored adr | $241,000 | -6.9% | 22,929 | -4.2% | 0.08% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $240,000 | +7.6% | 8,619 | -5.2% | 0.08% | +2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | +8.1% | 1,715 | -2.4% | 0.08% | +2.7% |
| TRMD | Sell | TORM PLC | $238,000 | +0.8% | 30,000 | -1.6% | 0.08% | -5.0% |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | +19.0% | 968 | 0.0% | 0.08% | +11.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $235,000 | -7.5% | 7,181 | -6.0% | 0.08% | -12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $230,000 | +4.5% | 847 | -10.6% | 0.07% | 0.0% |
| KWR | QUAKER HOUGHTON | $230,000 | -3.0% | 1,000 | 0.0% | 0.07% | -7.5% | |
| IWN | ISHARES TRrus 2000 val etf | $231,000 | +3.6% | 1,395 | 0.0% | 0.07% | -1.3% | |
| ET | Buy | ENERGY TRANSFER L P | $231,000 | +6.0% | 28,123 | +23.5% | 0.07% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $227,000 | – | 1,100 | +100.0% | 0.07% | – |
| SRE | SEMPRA | $228,000 | +4.6% | 1,726 | 0.0% | 0.07% | -1.4% | |
| EMN | New | EASTMAN CHEM CO | $226,000 | – | 1,874 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $218,000 | -2.7% | 8,217 | +0.1% | 0.07% | -7.9% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $215,000 | +10.8% | 57,000 | +48.1% | 0.07% | +4.5% |
| MPC | Sell | MARATHON PETE CORP | $215,000 | +1.9% | 3,373 | -1.5% | 0.07% | -2.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $215,000 | +5.4% | 7,552 | 0.0% | 0.07% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $211,000 | +4.5% | 1,930 | -3.8% | 0.07% | -1.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | – | 406 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,218 | +100.0% | 0.07% | – |
| FSTR | Sell | FOSTER L B CO | $211,000 | -12.4% | 15,371 | -1.6% | 0.07% | -18.3% |
| COO | Sell | COOPER COS INC | $207,000 | -4.6% | 496 | -5.7% | 0.07% | -9.6% |
| DIOD | New | DIODES INC | $208,000 | – | 1,900 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $205,000 | -13.1% | 315 | -3.1% | 0.07% | -17.5% |
| BIIB | BIOGEN INC | $207,000 | -15.5% | 866 | 0.0% | 0.07% | -20.5% | |
| GFF | New | GRIFFON CORP | $203,000 | – | 7,160 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $202,000 | +0.5% | 13,613 | +0.1% | 0.06% | -4.4% |
| CGBD | Sell | TCG BDC INC | $193,000 | -55.4% | 14,100 | -56.3% | 0.06% | -57.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $191,000 | -3.5% | 19,719 | -2.5% | 0.06% | -9.0% |
| New | KYNDRYL HLDGS INC | $186,000 | – | 10,297 | +100.0% | 0.06% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $161,000 | -5.3% | 37,386 | -2.6% | 0.05% | -12.1% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $159,000 | – | 17,116 | +100.0% | 0.05% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $159,000 | +16.1% | 17,100 | +26.2% | 0.05% | +10.9% |
| EVV | EATON VANCE LTD DURATION INC | $144,000 | 0.0% | 11,000 | 0.0% | 0.05% | -6.1% | |
| PKE | Sell | PARK AEROSPACE CORP | $138,000 | -22.0% | 10,505 | -19.2% | 0.04% | -26.7% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $118,000 | +16.8% | 25,400 | 0.0% | 0.04% | +11.8% | |
| ICL | ICL GROUP LTD | $111,000 | +33.7% | 11,500 | 0.0% | 0.04% | +25.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $107,000 | -10.8% | 13,384 | +8.1% | 0.03% | -17.1% |
| TISI | Sell | TEAM INC | $101,000 | -72.4% | 92,847 | -23.7% | 0.03% | -74.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $94,000 | -6.9% | 13,948 | -3.5% | 0.03% | -11.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $83,000 | -7.8% | 21,895 | +0.1% | 0.03% | -10.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $81,000 | -32.5% | 30,000 | +11.1% | 0.03% | -36.6% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $81,000 | -2.4% | 20,589 | 0.0% | 0.03% | -7.1% | |
| FLNT | Sell | FLUENT INC | $78,000 | -22.8% | 39,498 | -11.2% | 0.02% | -26.5% |
| CFRX | Buy | CONTRAFECT CORP | $78,000 | -22.8% | 30,025 | +20.0% | 0.02% | -26.5% |
| PCYG | New | PARK CITY GROUP INC | $73,000 | – | 12,643 | +100.0% | 0.02% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $73,000 | +21.7% | 19,700 | 0.0% | 0.02% | +15.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | -2.7% | 11,500 | 0.0% | 0.02% | -8.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $65,000 | +1.6% | 10,500 | 0.0% | 0.02% | -4.5% | |
| GNSS | GENASYS INC | $46,000 | -23.3% | 11,600 | 0.0% | 0.02% | -25.0% | |
| BGCP | BGC PARTNERS INCcl a | $46,000 | -11.5% | 10,000 | 0.0% | 0.02% | -16.7% | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $45,000 | – | 10,119 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $37,000 | – | 16,500 | +100.0% | 0.01% | – |
| AUD | AUDACY INCcl a | $38,000 | -30.9% | 15,158 | 0.0% | 0.01% | -36.8% | |
| BNTC | BENITEC BIOPHARMA INC | $33,000 | -28.3% | 12,950 | 0.0% | 0.01% | -31.2% | |
| MNOV | MEDICINOVA INC | $33,000 | -29.8% | 12,500 | 0.0% | 0.01% | -31.2% | |
| SESN | SESEN BIO INC | $25,000 | 0.0% | 31,750 | 0.0% | 0.01% | 0.0% | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $22,000 | -56.9% | 28,500 | -21.9% | 0.01% | -58.8% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $21,000 | +162.5% | 68,000 | +423.1% | 0.01% | +133.3% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $21,000 | -48.8% | 22,700 | -8.1% | 0.01% | -50.0% |
| APTOSE BIOSCIENCES INC | $20,000 | -37.5% | 15,000 | 0.0% | 0.01% | -45.5% | ||
| PROG | New | PROGENITY INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $17,000 | -39.3% | 15,000 | 0.0% | 0.01% | -44.4% | |
| KRBP | KIROMIC BIOPHARMA INC | $15,000 | -50.0% | 10,000 | 0.0% | 0.01% | -50.0% | |
| GERN | GERON CORP | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $9,000 | 0.0% | 19,000 | -6.6% | 0.00% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -68.8% | 10,000 | 0.0% | 0.00% | -60.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $6,000 | -71.4% | 19,000 | 0.0% | 0.00% | -71.4% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $3,000 | -72.7% | 33,500 | 0.0% | 0.00% | -75.0% | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,533 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,956 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,516 | -100.0% | -0.08% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -15,439 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,035 | -100.0% | -0.09% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,532 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.